SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100615|D18190898|DB|193514|DEUTSCHE BANK AG NAMEN AKT|58.38
20100615|E8683R144|STDPRE|776|SANTANDER FIN PFD S.A. UNIPERS|26.35
20100615|E90215109|TLVT|6|TELEVENT GIT S.A. (SPAIN)|18.79
20100615|G0129K104|AYR|887|AIRCASTLE LIMITED COM|9.04
20100615|G0219G203|AWH|4219|ALLIED WORLD ASSURANCE COMPANY|44.58
20100615|G0229R108|ALTE|1894|ALTERRA CAPITAL HLDGS LTD COM |18.46
20100615|G02995101|ASI|829|AMERICAN SAFETY INSURANCE HOLD|16.19
20100615|G04136100|APWR|127016|A-POWER ENERGY GENERATION SYST|8.53
20100615|G0450A105|ACGL|2243|ARCH CAPITAL GROUP LTD|74.11
20100615|G0450A154|ARHPRB|302|ARCH CAPITAL GROUP LTD. 7.87% |25.27
20100615|G0464B107|AGII|2872|ARGO GROUP INTERNATIONAL HOLDI|30.04
20100615|G05384105|AHL|8173|ASPEN INSURANCE HOLDINGS LTD O|24.90
20100615|G05384139|AHLPRA|2|ASPEN INSURANCE HLDGS LTD PERF|22.17
20100615|G0539K108|AERCF|4750|ASIA ENTERTAINMENT & RESOURCES|8.45
20100615|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|1.00
20100615|G0585R106|AGO|10495|ASSURED GUARNATY LTD|14.57
20100615|G06750106|AUTC|11330|AUTOCHINA INTERNATIONAL LIMITE|29.00
20100615|G0692U109|AXS|3222|AXIS CAPITAL HOLDINGS LTD|30.92
20100615|G0692U208|AXSPRA|227|AXIS CAPITAL HOLDINGS, LTD PFD|23.20
20100615|G10082140|EXXI|4969|ENERGY XXI|16.65
20100615|G1151C101|ACN|1420|ACCENTURE PLC CL-A ORDINARY SH|37.80
20100615|G16962105|BG|9923|BUNGE LIMITED|52.26
20100615|G16962204|BGEPF|400|Bunge Limited 4.875% Perpetual|83.90
20100615|G20045202|CETV|153647|CENTRAL EUROPEAN MEDIA ENTRP-A|20.71
20100615|G2022L106|CHINA|966|CDC CORPORATION CL A COM|2.10
20100615|G21082105|CYD|1062|CHINA YUCHAI INTL LTD|16.11
20100615|G21101103|CHOP|19400|CHINA GERUI ADVANCED MATERIALS|5.74
20100615|G21107100|CO|983|CHINA CORD BLOOD CORP ORDINARY|5.30
20100615|G2113X100|CCLTF|23|CHINA CERAMICS CO (F)|6.35
20100615|G21176303|CABL|10000|CHINA CABLECOM HLDGS LTD ORD S|0.86
20100615|G23773107|CWCO|6382|CONSOLIDATED WATER CO., INC.|12.48
20100615|G24140108|CBE|13|COOPER INDUSTRIES ,PLC ORDINAR|47.06
20100615|G2519Y108|BAP|200|CREDICORP LTD (COMM $5.00 PAR)|92.95
20100615|G2554F105|COV|686|COVIDIEN PLC|41.58
20100615|G29438101|EFUT|658|E-FUTURE INFORMATION TECHNOLOG|5.55
20100615|G30397106|ENH|1893|ENDURANCE SPECIALTY HOLDINGS L|38.16
20100615|G3075P101|ESGR|553|ENSTAR GROUP LIMITED ORD SHS|66.33
20100615|G3156P103|ASA|816|ASA LIMITED|26.31
20100615|G3223R108|RE|1110|EVEREST RE GP LTD(BERM)HLDG CO|72.21
20100615|G32335104|EDS|1526|EXCEED COMPANY LTD ORD SHS|6.21
20100615|G36738105|FDP|1222|FRESH DEL MONTE PRODUCE(ORD)|20.40
20100615|G3682E127|FRO|34393|FRONTLINE LTD|35.36
20100615|G36993106|FTLK|1362|FUNTALK CHINA HOLDINGS LTD ORD|6.05
20100615|G37260109|GRMN|1744|GARMIN LTD|32.56
20100615|G38490135|GFCWS|5000|GEROVA FINANCIAL GROUP LTD WTS|0.66
20100615|G3921A175|GLBC|2582|GLOBAL CROSSING LTD NEW (BERMU|10.97
20100615|G3922B107|G|329|GENPACT LIMITED|17.03
20100615|G39300101|GSOL|1438|GLOBAL SOURCES LTD|7.64
20100615|G4095J109|GLRE|1789|GREENLIGHT CAPITAL RE LTD CL A|24.81
20100615|G4388N106|HELE|3976|HELEN OF TROY LTD-NEW-BERMUDA |24.19
20100615|G4412G101|HLF|189|HERBALIFE LTD|46.57
20100615|G4481U106|HIHO|850|HIGHWAY HOLDINGS LTD|2.40
20100615|G45667105|HOLI|65|HOLLYSYS AUTOMATION TECHNOLOGI|9.52
20100615|G491BT108|IVZ|46318|INVESCO LTD (NEW)|18.92
20100615|G5138L100|JST|9|JINPAN INT'L LTD(COMMON)|16.17
20100615|G5299G106|VLCCF|865|KNIGHTSBRIDGE TANKERS LTD|17.82
20100615|G54050102|LAZ|4326|LAZARD LTD|30.90
20100615|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100615|G5753U112|MHLD|1603|MAIDEN HOLDINGS LTD COM STK (B|6.77
20100615|G5760D103|MAJC|70|MAJESTIC CAPITAL LTD (BMU)|0.28
20100615|G5876H105|MRVL|2572|MARVELL TECH GROUP LTD|17.50
20100615|G62185106|MRH|6827|MONTPELIER RE HOLDINGS LTD|15.17
20100615|G65773106|NAT|1665|NORDIC AMERICAN TANKER SHPG LT|29.29
20100615|G67743107|OEH|8580|ORIENT-EXPRESS HOTELS LTD CL A|8.83
20100615|G67828106|SEED|7917|ORIGIN AGRITECH LIMITED|9.01
20100615|G6852T105|PRE|5769|PARTNERRE LTD|72.20
20100615|G6852T204|PREPRC|810|PARTNERRE LTD PFD C|22.82
20100615|G68603409|PREPRD|159|PARTNERRE LTD PFD SER D 6.5%|22.16
20100615|G7127P100|PTP|2650|PLATINUM UNDERWRITERS HLDGS LT|37.03
20100615|G72457107|PRS|5245|PRIMUS GUARANTY LTD|3.82
20100615|G72457115|PRD|150|Primus Guaranty, LTD. Sr Nt (B|18.29
20100615|G7293H189|PUKPRA|3014|PRUDENTIAL PLC 6.50 EXCHG PERP|23.60
20100615|G7303A109|XING|1500|QIAO XING UNIV RES INC COM STK|1.62
20100615|G73031109|QXM|450|QIAO XING MOBILE COMMUNICATION|2.63
20100615|G7415M108|RCON|1288|RECON TECHNOLOGY LTD ORD SHS (|6.10
20100615|G7496G103|RNR|5003|RENAISSANCERE HOLDINGS LTD|56.70
20100615|G7513K103|REPPRA|6000|REPSOL INTL CAP LTD 7.45%PF A |25.72
20100615|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100615|G7945E105|SDRL|15381|SEADRILL LIMITED (BERMUDA)|21.54
20100615|G7982P104|DJSP|112277|DJSP ENTERPRISES INC (VG)|6.08
20100615|G7982P120|DJSPW|17360|DJSP ENTERPRISES INC WTS (VG) |1.97
20100615|G80680203|SAPX|69419|SEVEN ARTS PICTURES PLC NEW CO|1.94
20100615|G81276100|SIG|1086|SIGNET JEWELERS LTD COM SHS|31.60
20100615|G82245104|SMOD|1241|SMART MODULAR TECHNOLOGIES INC|6.25
20100615|G84922114|WPSLF|220|W.P. STEWART & CO, LTD COM STK|6.00
20100615|G8657Q104|TBSI|6175|TBS INTERNATIONAL PLC CL A ORD|6.88
20100615|G87210103|UTIW|1233|UTI WORLDWIDE INC|14.01
20100615|G8766E109|TGH|2301|TEXTAINER GROUP HOLDINGS LTD (|25.22
20100615|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.15
20100615|G8918T111|TXICW|1282|TONGXIN INTERNATIONAL LTD WTS |1.44
20100615|G89982105|TAT|1791|TRANSATLANTIC PETROLEUM LTD OR|3.30
20100615|G9032C109|TWKGQ|10000|TRENWICK GROUP (HOLDING CO)|.
20100615|G9103F106|TRIT|1017|TRI-TECH HLDG INC ORD SHS (KY)|9.61
20100615|G9108L108|TNP|1150|TSAKOS ENERGY NAVIGATION LTD|14.42
20100615|G9319H102|VR|51386|VALIDUS HOLDINGS, LTD|23.98
20100615|G94368100|WCRX|662|WARNER CHILCOTT PLC ORD SHS CL|24.71
20100615|G9456A100|GLNG|3476|GOLAR LNG LTD (BERMUDA)|11.01
20100615|G9618E107|WTM|436|WHITE MOUNTAINS INSRN GRP,LTD |333.76
20100615|G96666105|WSH|918|WILLIS GROUP HOLDINGS PUBLIC L|31.38
20100615|G9796W101|BWOW|49|WOWJOINT HLDIGS LTD COM STK (C|4.00
20100615|G9796W119|BWOWW|177|WOWJOINT HLDIGS LTD WTS (CYM) |0.92
20100615|G9825R107|XOMA|36|XOMA LTD (BERMUDA)|0.45
20100615|G98255105|XL|18400|XL CAPITAL LTD CL-A|17.12
20100615|G98777108|YTEC|11|YUCHENG TECHNOLOGIES LIMITED C|3.77
20100615|H0023R105|ACE|2679|ACE LIMITED (SWITZERLAND)|51.39
20100615|H01301102|ACL|204|ALCON CHF 0.20 PAR VALUE|146.35
20100615|H27013103|WFT|34701|WEATHERFORD INT'L LTD (SWITZER|13.79
20100615|H27178104|FWLT|934|FOSTER WHEELER AG (SWITZERLAND|24.78
20100615|H4304K110|IQPOF|13618|IQ POWER AG NAMEN AKT (SWITZER|0.25
20100615|H50430232|LOGI|1886|LOGITECH INTERNATIONAL S.A .OR|14.55
20100615|H5833N103|NE|936|NOBLE CORP ORD SHS (CHE)|30.00
20100615|H8817H100|RIG|32|TRANSOCEAN LTD (SWITZERLAND)|44.78
20100615|H8912P106|TEL|278|TYCO ELECTRONICS LTD SWITZERLA|28.68
20100615|H89128104|TYC|1938|TYCO INTERNATIONAL LTD COM STK|36.84
20100615|H89231338|UBS|23665|USB AG (NEW)|13.08
20100615|L3466T104|FSR|2346|FLAGSTONE REINSURANCE HOLDINGS|10.96
20100615|M15342104|AUDC|1911|AUDIOCODES LTD|2.59
20100615|M20115164|BOSC|101|BOS BETTER ONLINE SOLUTIONS LT|1.16
20100615|M22013102|CRNT|951|CERAGON NETWORKS LTD|8.02
20100615|M23798107|CIMT|3020|CIMATRON LTD ORD SHS|1.42
20100615|M25082104|CKSW|1127|CLICKSOFTWARE TECH LTD|5.29
20100615|M25722105|CGEN|300|COMPUGEN LTD|4.05
20100615|M3760D101|ESLT|170|ELBIT SYSTEMS LTD|50.90
20100615|M37605108|EMITF|314|ELBIT IMAGING LTD. ORD SHS|13.70
20100615|M39927104|EMYCF|2200|Ellomay Capital Ltd Ordinary S|0.55
20100615|M4146Y108|EZCH|8|EZCHIP SEMICONDUCTOR LIMITED O|17.32
20100615|M52514102|AIP|77|HADERA PAPER LTD SHS (ISRAEL) |67.77
20100615|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|4.98
20100615|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|23.45
20100615|M6184R101|JCDA|1103|JACADA LTD|1.06
20100615|M6786D104|MAGS|518|MAGAL SECURITY SYSTEMS LTD-ORD|2.51
20100615|M69897110|MTLK|10|METALINK LTD ORD SHS (ISR)|0.94
20100615|M8183P102|RRST|135|RRSAT GLOBAL COMMUNICATIONS NE|8.86
20100615|M81863116|RADA|380|RADA ELECTRONICS INDUSTRIES LT|1.85
20100615|M82183100|ROSG|50|ROSETTA GENOMICS LTD ORD SHS (|1.75
20100615|M82382108|SCIXF|139|SCAILEX CORPORATION LTD ORD SH|15.65
20100615|M87245102|ELOS|285|SYNERON MEDICAL LTD ORD SHARES|9.61
20100615|M8740S227|TATT|670|TAT TECHNOLOGIES LTD-ORD|7.02
20100615|M87482119|TFRFF|3810|TEFRON LTD NEW COM STK (ISRAEL|1.48
20100615|M87896102|TISA|647|TOP IMAGE SYS LTD|0.82
20100615|M8791A109|OTIV|1163|ON TRACK INNOVATIONS LTD|2.16
20100615|M87915100|TSEM|31945|TOWER SEMICONDUCTOR LTD|1.46
20100615|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100615|N07045102|ASMI|463|ASM INTERNATL N.V|21.83
20100615|N07059186|ASML|40|ASML HOLDING NV NY REG SHS NEW|30.02
20100615|N31010106|EURX|1744|EURAND N V ORD SHS (NETHERLAND|9.05
20100615|N6748L102|OFIX|1313|ORTHOFIX INTL N V|30.71
20100615|N72482107|QGEN|1006|QIAGEN NV|20.82
20100615|N7716A151|SPNS|656|SAPIENS INTL CORP NV NEW|3.04
20100615|P16994132|BLX|5293|BANCO LATINOAMERICANO DE COMER|12.99
20100615|P31076105|CPA|1433|COPA HOLDINGS, S.A. CL A COM (|49.13
20100615|P47725109|GEECF|2244|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20100615|P8696W104|SVA|988|SINOVAC BIOTECH LTD|4.20
20100615|P8744Y102|STNR|594|STEINER LEISURE LTD|39.73
20100615|P94398107|ULTR|175|ULTRAPETROL (BAHAMAS) LTD COM |4.96
20100615|Q7264T104|PALAF|500000|PALADIN ENERGY LTD ORD SHS (AU|3.35
20100615|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100615|V3267N107|EXM|842|EXCEL MARITIME CARRIER LTD(NEW|5.17
20100615|V7780T103|RCL|12|ROYAL CARIBBEAN CRUISES LTD|29.17
20100615|Y0017S102|ANW|51|AEGEAN MARINE PETROLEUM NETWOR|22.37
20100615|Y11082107|CPLP|442|CAPITAL PRODUCT PARTNERS L P (|7.80
20100615|Y1968P105|DAC|439|DANAOS CORPORATION COM STK (MA|3.90
20100615|Y2109Q101|DRYS|253|DRYSHIPS INC.|4.10
20100615|Y2187A101|EGLE|51465|EAGLE BULK SHIPPING INC.|4.61
20100615|Y2573F102|FLEX|100|FLEXTRONICS INTL LTD|6.63
20100615|Y26496102|FREE|836|FREESEAS INC|1.28
20100615|Y2685T107|GNK|10714|GENCO SHIPPING & TRADING LTD|16.34
20100615|Y2711Y104|GIGM|857|GIGAMEDIA LIMITED|2.35
20100615|Y62159101|NNA|230|NAVIOS MARITIME ACQUISITION CO|6.44
20100615|Y62196103|NM|3082|NAVIOS MARITIME HOLDINGS INC (|5.57
20100615|Y62267102|NMM|1005|NAVIOS MARITIME PARTNERS L.P. |15.70
20100615|Y64202107|OCNF|709|OCEANFREIGHT INC. COM (MARSHAL|0.46
20100615|Y73760103|SHIP|95|SEANERGY MARITIME|1.22
20100615|Y7388L103|SB|2704|SAFE BULKERS INC COM STK (MH) |7.34
20100615|Y7542C106|STNG|6774|SCORPIO TANKERS INC COM|11.96
20100615|Y8162K105|SBLK|4|STAR BULK CARRIERS CORP COM ST|2.67
20100615|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|27.90
20100615|Y8565J101|TOO|440|TEEKAY OFFSHORE PARTNERS LP CO|21.07
20100615|Y8565N102|TNK|74|TEEKAY TANKERS LTD CLASS A|11.81
20100615|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100615|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100615|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100615|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100615|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100615|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100615|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100615|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100615|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100615|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100615|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100615|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100615|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100615|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100615|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100615|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100615|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100615|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100615|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100615|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100615|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100615|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100615|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100615|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100615|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100615|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100615|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100615|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100615|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100615|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100615|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100615|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100615|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100615|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100615|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100615|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100615|000101105|AJVE|9927|A & J VENTURE CAP GROUP INC CO|0.01
20100615|000336206|GFW|393|AAG HLDG INC SR DEB 7.5% 11/05|23.38
20100615|000360206|AAON|2518|AAON INC|24.07
20100615|000361105|AIR|1625|A A R CORP|17.64
20100615|00081T108|ABD|2730|ACCO BRANDS CORPORATION|5.40
20100615|000868109|ACNB|173|ACNB CORP|13.85
20100615|000886309|ADCT|1324|ADC TELECOMMUNICATIONS INC|7.84
20100615|000957100|ABM|3079|ABM INDUSTRIES INC|21.40
20100615|00104Q107|AFCE|2122|AFC ENTERPRISES INC|9.99
20100615|001084102|AGCO|4059|AGCO CORP|27.94
20100615|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.85
20100615|001204106|AGL|496|AGL RESOURCES INC (HOLDING CO)|36.93
20100615|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.00
20100615|001547108|AKS|552|AK STEEL HOLDING CORP|13.96
20100615|00162Q106|GRI|728|COHENS & STEER GLOBAL REALTY M|31.22
20100615|00162Q601|CRBI|106|ALPS ETF TR JEFFERIES TR/J CRB|36.00
20100615|00162Q809|WCAT|791|JEFFERIES TR/J CRB WILDCATTERS|40.80
20100615|001627108|ALJJ|10025|ALJ Regional Holdings, Inc. Co|0.38
20100615|00163T109|AMB|3056|AMB PROPERTY CORP|27.11
20100615|00163U106|AMAG|1893|AMAG PHARMACEUTICALS INC COM S|34.03
20100615|001642107|ACFL|200|AMC FINANCIAL HLDGS INC|2.05
20100615|00169X203|AMGZO|5|AMG Capital Trust 1 5.1% Tr Pf|41.13
20100615|0017EP103|AMLTY|84|AMP LTD UNSPONSORED ADR|19.62
20100615|001733104|AMLJ|367|A M L COMMUNICATIONS INC|1.40
20100615|001744101|AHS|3700|AMN HEALTHCARE SERVICES|7.94
20100615|001765106|AMR|6172|AMR CORP|8.45
20100615|00184X105|AOL|2|AOL INC COMMON STOCK|20.75
20100615|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100615|00207R101|ATMI|1410|A T M I INC|16.11
20100615|00208B204|ASTTY|20|ASAT HLDGS LTD SPONS ADR (HK) |.
20100615|00208J108|ATPG|213525|ATP OIL & GAS CORPORATION|9.87
20100615|002083103|ATSI|4782|ATS MEDICAL INC|3.95
20100615|00211G208|ATT|4915|AT&T INC SR NT 6.375|26.57
20100615|00211W104|ATAC|2614|ATC TECHNOLOGY CORP. COM STK|17.53
20100615|002255107|AUO|349110|AU OPTRONICS CP ADS (10 COM)|9.51
20100615|002346104|AVII|11518|AVI BIOPHARMA INC|1.61
20100615|00244W303|AWGL|10|AWG , LTD NEW|0.10
20100615|002444107|AVX|492|AVX CORP|13.70
20100615|00246W103|AXTI|831|AXT INC|4.51
20100615|002474104|AZZ|2896|AZZ INCORPORATED|36.63
20100615|00253U305|ASTM|1026|AASTROM BIOSCIENCES INC COM ST|1.47
20100615|002535201|AAN|370|AARON'S INC CL B|19.65
20100615|002567105|ABAX|2502|ABAXIS INC|23.16
20100615|002824100|ABT|1350|ABBOTT LABS;COM NPV|47.33
20100615|002896207|ANF|3974|ABERCROMBIE & FITCH CO CL-A|36.34
20100615|003009107|FAX|1918|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20100615|00301L109|ISL|104|ABERDEEN ISRAEL FUND INC (THE)|13.90
20100615|00301T102|ETF|1140|ABERDEEN EMERGING MKTS TELECOM|15.79
20100615|00301W105|CH|1979|ABERDEEN CHILE FUND INC|17.30
20100615|003011103|IAF|437|ABERDEEN AUSTRALIA EQUITY FUND|10.30
20100615|003013109|FCO|151|ABERDEEN GLOBAL INCOME FUND IN|11.64
20100615|003069101|AABVF|10939|ABERDEEN INTERNATIONAL INC|0.34
20100615|00350L109|ABBC|813|ABINGTON BANCORP INC (PA)|8.79
20100615|003654100|ABMD|325|ABIOMED INC|9.43
20100615|00374N107|ABVT|2204|ABOVENET INC|46.52
20100615|00383Y102|ABII|224|ABRAXIS BIOSCIENCE INC NEW|60.72
20100615|003830106|AXAS|1961|ABRAXAS PETROLEUM CORP.|2.73
20100615|004239109|AKR|5343|ACADIA REALTY TRUST|18.91
20100615|00430L103|ABPIQ|54374|ACCENTIA BIOPHARMACUETICALS IN|0.95
20100615|00430U103|ACCL|5122|ACCELRYS INC|6.48
20100615|00435F200|ACRFY|251|Accor S A Unsponsored ADR (Fra|10.30
20100615|00438V103|AH|483|ACCRETIVE HEALTH, INC COMMON S|13.25
20100615|00439T115|ACUZW|52565|ACCURIDE CORP NEW WTS EXP 02/2|0.18
20100615|004397105|ARAY|680|ACCURAY INCORPORATED COM STK|6.90
20100615|004409108|AMKT|31463|ACE MARKETING & PROMOTIONS, IN|0.49
20100615|00443E104|ACGY|4676|ACERGY SA AMERICAN DEPOSITORY |15.38
20100615|004446100|ACET|5652|ACETO CORP|6.58
20100615|00448Q201|ACHN|7752|ACHILLION PHARMACEUTICALS, INC|2.48
20100615|004498101|ACIW|3241|ACI WORLDWIDE INC COM STK (DE)|19.21
20100615|004507208|ACIE|568|ACIES CORP COM STK (NV)|0.20
20100615|004764106|APKT|3371|ACME PACKET, INC.|27.90
20100615|00484M106|ACOR|73|ACORDA THERAPEUTICS INC|32.98
20100615|004848107|ACFN|2500|ACORN ENERGY INC COM STK|5.03
20100615|004934105|ACTL|2634|ACTEL CORP|13.70
20100615|00504W100|ACPW|1965|ACTIVE POWER INC|0.80
20100615|005057104|ACAR|769|ACTIVECARE INC COM STK (DE)|1.23
20100615|00506P103|ACTI|12532|ACTIVIDENTITY CORP COM|2.15
20100615|00507V109|ATVI|435|ACTIVISION BLIZZARD INC COM ST|10.94
20100615|00508B102|ACTU|2979|ACTUATE CORPORATION|4.12
20100615|00508X203|ATU|6364|ACTUANT CORP (NEW)|19.74
20100615|00509L703|ACUR|3518|Acura Pharmaceuticals, Inc. Ne|3.00
20100615|00511R870|ACUS|1133|ACUSPHERE INC|0.07
20100615|005125109|ACXM|1545|ACXIOM CORP|15.65
20100615|00515Q100|ADSY|20809|AD SYS COMMUNICATIONS INC COM |0.65
20100615|005208103|ADES|1377|ADA-ES INC|5.14
20100615|00547W109|ADMP|2971|Adamis Pharmaceuticals Corpora|0.31
20100615|006212104|ADX|2216|ADAMS EXPRESS CO|9.66
20100615|006228209|ADGF|137|Adams Golf, Inc. New Common St|4.32
20100615|006351308|AE|200|ADAMS RES & ENERGY NEW|16.73
20100615|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |2.20
20100615|00650W300|ADK|140|ADCARE HEALTH SYSTEMS INC COM |4.79
20100615|006754204|AHEXY|11|Adecco SA Unsponsored ADR (Swi|24.07
20100615|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100615|00685T108|AEN|151|ADEONA PHARMACEUTICALS INC (NV|1.05
20100615|00709P108|PVD|80|ADMIN FONDOS PENSIONS ADS(RP15|44.00
20100615|007094105|ASF|5185|ADMINISTAFF INC|23.78
20100615|00724F101|ADBE|528|ADOBE SYS INC (DE)|31.66
20100615|00724X102|ADLR|1500|ADOLOR CORPORATION|1.49
20100615|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.08
20100615|00738A106|ADTN|194|ADTRAN INC|27.16
20100615|00751Y106|AAP|3082|ADVANCE AUTO PARTS INC|50.80
20100615|00752H102|ABAT|35849|ADVANCED BATTERY TECHNOLOGIES |3.50
20100615|00752J108|AATI|4287|ADVANCED ANALOGIC TECHNOLOGIES|3.64
20100615|00752K105|ACTC|23242|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100615|00756M404|ASX|219857|AMER SEMI-COND ENG ADS (5CMSH)|4.18
20100615|00762U200|ATE|19|ADVANTEST CORPORATION NEW ADS |21.64
20100615|00762W107|ABCO|672|THE ADVISORY BOARD CO|39.52
20100615|007639107|AGC|1198|ADVENT /CLAYMORE GLOBAL CONVTB|8.42
20100615|00764C109|AVK|271|ADVENT CLAYMORE CONVERTIBLE SE|15.80
20100615|00764X202|ANX|44064|ADVENTRX PHARMACEUTICALS INC|1.95
20100615|00765E104|LCM|696|ADVENT/CLAYMORE ENHANCED GROWT|10.55
20100615|00765X102|ADMD|18|Advanced Medical Isotope Corp.|0.18
20100615|00767U106|AVSC|1114|ADVANCED VISUAL SYS INC COM ST|0.09
20100615|00768Y107|DENT|16398|ADVISORSHARES TR DENT TACTICAL|19.28
20100615|007737109|ACY|531|AEROCENTURY CORP|19.93
20100615|007865108|ARO|17623|AEROPOSTALE INC|30.64
20100615|007924103|AEG|123|AEGON NV -ORD-|5.73
20100615|007924509|AEB|29|AEGON NV PERP CAP SECS FLTG RA|17.12
20100615|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.01
20100615|007947104|AERT|2500|ADVANCED ENVMNTL RECYCL TECH-A|0.42
20100615|007973100|AEIS|3582|ADVANCED ENERGY INDS INC|13.26
20100615|007974108|ADVS|13520|ADVENT SOFTWARE INC|47.10
20100615|007975204|AEZS|108895|AETERNA ZENTARIS INC|1.38
20100615|008073108|AVAV|19|AEROVIRONMENT INC COM STK|25.26
20100615|00808P108|AESYY|1267|AES Tiete SA Sponsored ADR rep|11.02
20100615|00808P207|AESAY|605|AES Tiete SA|9.71
20100615|00817R103|ATRM|2000|AETRIUM INC|3.14
20100615|00817Y108|AET|159|AETNA INC.(NEW)|29.28
20100615|008252108|AMG|4134|AFFILIATED MANAGERS GROUP INC |67.40
20100615|00826A109|AFFY|1112|AFFYMAX INC COM|22.76
20100615|00826T108|AFFX|1883|AFFYMETRIX INC|6.20
20100615|00828W109|AFRVY|286|AFRICAN BANK INVESTMENTS LTD S|20.14
20100615|00829N108|AFFW|1706|AFFINITY MEDIAWORKS CORP COM S|0.12
20100615|008368102|AGAM|4298|AGA MEDICAL HOLDINGS, INC COM |13.87
20100615|00846L101|FEED|11817|AgFeed Industries, Inc. Common|3.16
20100615|00846U101|A|1172|AGILENT TECHNOLOGIES, INC|31.46
20100615|00847J105|AGYS|4642|AGILYSYS INC.|7.47
20100615|008474108|AEM|166|AGNICO-EAGLE MINES LTD|59.07
20100615|008492100|ADC|689|AGREE REALTY CORP|24.38
20100615|008721102|AIDA|3800|AIDA Pharmaceuticals, Inc. Com|0.54
20100615|008916108|AGU|7304|AGRIUM INC.|51.81
20100615|009126202|AIQUY|937|AIR LIQUIDE ADR|20.99
20100615|009128307|AIRM|86|AIR METHODS CORP|33.22
20100615|009158106|APD|4424|AIR PROD&CHEM INC|69.02
20100615|00922R105|ATSG|12630|AIR TRANSPORT SERVICES GROUP I|5.33
20100615|009363102|ARG|3132|AIRGAS INC|62.75
20100615|00949P108|AAI|5600|AIRTRAN HOLDINGS INC|5.80
20100615|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100615|009606104|AIXG|2984|AIXTRON AKTEINGESESELLSCHAFT A|26.69
20100615|00971T101|AKAM|1202|AKAMAI TECHNOLOGIES INC|43.68
20100615|009719501|AKBTY|131|AKBANK TURK ANONIM SIRKETI ADR|10.26
20100615|009728106|AKRX|7257|AKORN INC|3.09
20100615|010198208|ELUXY|1166|AKTIEB. ELECTROLUX B ADR SPNSD|46.07
20100615|010392306|APRCP|20|ALABAMA POWER CO 4.52% PFD|72.00
20100615|010392405|ALPVN|1|ALABAMA POWER CO 4.60% PFD|73.25
20100615|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|25.00
20100615|010392496|ALM|519|ALABAMA POWER COMPANY 5.875% S|25.75
20100615|010392520|ABA|570|Alabama Power Company Sr Nt Se|26.60
20100615|010392538|ALZ|140|ALABAMA POWER COMPANY SR NT SE|25.53
20100615|010392553|ALF|200|ALABAMA POWER COMPANY SR NT SE|25.25
20100615|010392595|ALPPRN|846|ALABAMA PWR 5.20% CL-A PRF|24.50
20100615|011295102|ALME|19478|ALAMO ENERGY CORPORATION COMMO|1.30
20100615|011311107|ALG|1950|ALAMO GROUP|22.21
20100615|011659109|ALK|2318|ALASKA AIR GROUP INC|51.27
20100615|01167P101|ALSK|401|ALASKA COMMUN SYS GRP INC|8.48
20100615|012348108|AIN|3374|ALBANY INTL CORP CL A|18.32
20100615|012423109|AMRI|493|ALBANY MOLECULAR RESEARCH INC |5.54
20100615|012653101|ALB|506|ALBEMARLE CORP|42.04
20100615|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100615|013904305|ALU|2647|ALCATEL-LUCENT ADR|2.75
20100615|014384200|ALDA|1062|ALDILA INC|5.00
20100615|01446U103|ALRS|6|ALERUS FINANCIAL CORP|24.50
20100615|015271109|ARE|13497|ALEXANDRIA REAL EST EQ INC|71.91
20100615|01535P106|AXU|855|Alexco Resource Corp Common Sh|3.11
20100615|015351109|ALXN|512|ALEXION PHARMACEUTICALS INC|52.92
20100615|015384100|ALXA|800|ALEXZA PHARMACEUTICALS INC COM|3.11
20100615|016230104|ALCO|10634|ALICO INC|23.23
20100615|016255101|ALGN|1656|ALIGN TECHNOLOGY INC|14.81
20100615|016259103|ALIM|200|ALIMERA SCIENCES INC COM STK (|9.15
20100615|01642T108|ALKS|2056|ALKERMES INC|11.62
20100615|016437105|COHM|550|ALL AMERN GROUP INC COM STK (I|0.79
20100615|017175100|Y|139|ALLEGHANY CORP|299.39
20100615|017361106|AYE|2910|ALLEGHENY ENERGY INC|21.53
20100615|01741R102|ATI|4365|ALLEGHENY TECHNOLOGIES INC(NEW|52.12
20100615|017427105|AVLY|79|ALLEGHENY VALLEY BANCORP INC|39.50
20100615|01748X102|ALGT|1084|ALLEGIANT TRAVEL COMPANY COM|49.91
20100615|018490102|AGN|4861|ALLERGAN INC|60.05
20100615|018522300|ALE|2658|ALLETE INC NEW|34.48
20100615|018581108|ADS|5916|ALLIANCE DATA SYSTEMS CORP|68.46
20100615|018606202|AIQ|4062|ALLIANCE HEALTHCARE SERVICES, |5.14
20100615|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100615|01861G100|AHGP|4378|ALLIANCE HOLDINGS GP LP COM UT|35.47
20100615|018680108|AFOP|1595|ALLIANCE FIBER OPTIC PROD INC |1.40
20100615|018714105|AYN|873|ALLIANCE NEW YORK INCOME FD|14.05
20100615|01877R108|ARLP|34|ALLIANCE RESOURCES PART L.P.|46.99
20100615|018773309|ALLP|360|ALLIANCE PHARMACEUTICAL CORP-N|.
20100615|01879R106|AWF|828|ALLIANCEBERNSTEIN GLOBAL HIGH |13.22
20100615|018804104|ATK|574|ALLIANT TECHSYSTEMS INC|67.01
20100615|01881E101|ACG|9272|ALLIANCEBERNSTEIN INCOME FUND |7.98
20100615|01881G106|AB|114618|ALLIANCEBERNSTEIN HOLDING L.P.|28.53
20100615|019118108|ADG|229|ALLIED DEFENSE GROUP INC (THE)|1.93
20100615|019205103|ALNC|17|ALLIANCE FINANCIAL CORP|27.95
20100615|019228402|AIB|1418|ALLIED IRISH BKS PLC ADS(RP 2 |2.44
20100615|01923A109|AHCI|4227|ALLIED HEALTHCARE INTL INC|2.57
20100615|019330109|AMOT|57|ALLIED MOTION TECHNOLOGIES INC|4.30
20100615|019344100|ANV|5187|ALLIED NEVADA GOLD CORP|19.10
20100615|019645506|ALY|1700|ALLIS CHALMERS ENERGY INC|2.40
20100615|019777101|ALTH|500|ALLOS THERAPEUTICS INC|7.02
20100615|020002101|ALL|1164|ALLSTATE CORP (THE)|29.95
20100615|020283107|AAU|33388|ALMADEN MINERALS LTD|0.93
20100615|02043Q107|ALNY|615|ALYNLAM PHARMACEUTICALS INC|15.78
20100615|020520102|ALJ|15|ALON USA ENERGY INC.|6.57
20100615|02073D109|ALGLF|8000|ALPHA GOLD CORP (F)|0.09
20100615|02076X102|ANR|1233|ALPHA NATURAL RESOURCES INC.|36.76
20100615|020772109|APT|3661|ALPHA PRO TECH,LTD|1.95
20100615|02081G102|ATEC|6438|ALPHATEC HOLDINGS INC COM STK |4.86
20100615|02082E106|AGD|5126|ALPINE GLOBAL DYNAMIC DIVIDEND|8.00
20100615|020936100|ATUSF|1044|ALTIUS MINERALS CORP|9.92
20100615|021060108|AOD|5630|ALPINE TOTAL DYNAMIC DIV FD CO|7.03
20100615|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.44
20100615|021373105|ALTI|700|ALTAIR NANOTECHNOLOGOES INC|0.46
20100615|02147K105|AEHI|8579|ALTERNATE ENERGY HLDGS INC. CO|0.47
20100615|02151P107|APSA|478|ALTO PALERMO SA ADS|9.03
20100615|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100615|021515101|ALTO|1392|ALTO GROUP HOLDINGS INC. COMMO|0.04
20100615|02152E101|AEGY|8879|ALTERNATIVE ENERGY PARTNERS IN|0.93
20100615|02208R106|AIMC|146|ALTRA HOLDINGS, INC COM|13.59
20100615|02209S103|MO|30941|ALTRIA GROUP,INC.|19.57
20100615|02216N105|ALTUQ|4395|ALTUS PHARMACEUTICALS INC|0.02
20100615|022276109|ACH|2629|ALUIMINUM CORP OF CHINA ADR (2|20.12
20100615|022631204|AMDLY|20|AMADA LTD ADR|28.29
20100615|02311Q102|AMRU|21912|AMARU INC|0.09
20100615|02311T106|AMOK|5405|AMAROK RESOURCES, INC. COMMON |0.87
20100615|023139108|ABK|674635|AMBAC FINANCIAL GROUP INC.|0.83
20100615|023139603|AKT|11489|AMBAC FINANCIAL GP INC 5.875% |5.35
20100615|023177108|EPAX|346|AMBASSADORS GROUP INC (DEL)|10.82
20100615|02341W103|ACO|2035|AMCOL INTL CORP|26.60
20100615|023436108|AMED|2782|AMEDISYS INC|46.90
20100615|023512205|AGPDY|5|AMER SPORTS CORP SPONS CORP AD|5.02
20100615|023586100|UHAL|747|AMERCO|50.17
20100615|023608102|AEE|2803|AMEREN CORP|24.16
20100615|02364W105|AMX|5742|AMERICA MOVIL, S.A.B. DE C.V. |48.84
20100615|02365V106|AWSR|4469|America West Resources, Inc. C|0.10
20100615|023850100|APP|22843|AMERICAN APPAREL INC COM|1.90
20100615|024611303|MABA|124|AMERN BIOGENETIC SCI INC NEW C|0.30
20100615|024835100|ACC|2792|AMERICAN CAMPUS COMMUNITIES IN|28.32
20100615|02503X105|AGNC|1667|AMERICAN CAPITAL AGENCY CORP C|27.98
20100615|02503Y103|ACAS|4651|AMERICAN CAPITAL LTD COM STK (|5.31
20100615|02505A103|ANCI|4314|AMERICAN CARESOURCE HLDGS INC |1.61
20100615|025195405|ACLI|562|AMERICAN COMMERCIAL LINE INC N|19.12
20100615|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100615|025334103|ADY|448|AMERICAN DAIRY INC|17.48
20100615|025353103|ADPI|3501|AMERICAN DENTAL PARTNERS INC|12.26
20100615|02553E106|AEO|1695|AMERICAN EAGLE OUTFITTER INC C|13.58
20100615|025537101|AEP|80084|AMERICAN ELECTRIC POWER INC|32.41
20100615|02557T208|AEPPRA|21173|American Elec Pwr Co Inc Jr Su|28.64
20100615|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|2.03
20100615|025676206|AEL|4285|AMERICAN EQUITY INVESTMENT LIF|9.28
20100615|025816109|AXP|23262|AMERICAN EXPRESS COMPANY|39.89
20100615|02589V106|AFBGE|280|American Fiber Green Products,|0.16
20100615|025932104|AFG|3301|AMERICAN FINL GP (HOLD CO)|27.91
20100615|025932203|AFE|23|AMERICAN FINL GRP INC 7.125% S|23.25
20100615|026375105|AM|1773|AMERICAN GREETINGS CORP CL A|21.96
20100615|02672T109|MRF|400|AMERICAN INCOME FUND|8.11
20100615|026874784|AIG|117459|AMERICAN INTL GROUP INC COM ST|37.09
20100615|026874800|AFF|118|American International Group, |17.31
20100615|026874859|AVF|4000|AMERICAN INTL GROUP INC JR SUB|20.70
20100615|02707P106|AJGH|1000|AMERICAN JIANYE GREENTECH HOLD|0.70
20100615|027070101|AIPC|934|AMERICAN ITALIAN PASTA CL-A|39.24
20100615|027135102|ALRN|30|AMERICAN LEARNING CORP|0.80
20100615|027297100|ALN|459|AMERICAN LORAIN CORPORATION CO|3.01
20100615|02744M108|AMMD|2969|AMERICAN MEDICAL SYS HLDS INC |23.02
20100615|027745108|AMNB|630|AMERCIAN NATL BKSHARE DANVILLE|20.08
20100615|028723104|AEZ|27000|AMERICAN OIL & GAS INC|6.99
20100615|028731107|AOB|9281|AMERICAN ORIENTAL BIOENGR INC |2.76
20100615|02882T105|APGA|1740|AMERICAN PARAMOUNT GOLD CORP C|0.90
20100615|028857100|AAPH|13056|AMERICAN PETRO-HUNTER INC|0.47
20100615|028882108|AMPH|609|AMER PHYSICIANS SVC GRP INC|23.47
20100615|028884104|ACAP|1094|AMERICAN PHYSICIANS CAP INC|31.01
20100615|02912P107|APBA|5|AMERICAN PRINCIPLE BANK COMMON|6.30
20100615|02913V103|APEI|3212|AMERICAN PUB ED INC COM STK (D|46.62
20100615|02916P103|ARII|1338|AMERICAN RAILCAR INDUSTRIES IN|13.83
20100615|029174109|ARL|82|AMER REALTY INVESTORS INC(NEW)|8.32
20100615|029263100|ARP|3416|AMERICAN REPROGRAPHICS COMPANY|8.63
20100615|029429107|ASEI|177|AMER SCIENCE & ENGR INC.|68.70
20100615|029569100|ARSC|10625|AMERICAN SECURITY RESOURCES CO|.
20100615|029570108|SLA|38|AMERICAN SELECT PTFL INC|11.75
20100615|029683109|AMSWA|1203|AMER SOFTWARE INC CL-A|5.59
20100615|02970Q203|AQQ|523|AMERICAN SPECTRUM REALTY INC|9.15
20100615|029899101|AWR|659|AMERICAN STATES WATER CO(HLDG |32.88
20100615|03009T101|CSP|1689|AMER STRATEGIC INCM PTFL-III|9.17
20100615|030098107|ASP|313|AMERN STRATEGIC INCOME PORTFOL|12.17
20100615|030099105|BSP|564|AMERN STRATEGIC INCM PORTF II |10.29
20100615|030111108|AMSC|5460|AMERICAN SUPERCONDUCTOR CORP|30.49
20100615|030371108|AVD|3706|AMERICAN VANGUARD CORP|7.79
20100615|030420103|AWK|1553|AMERICAN WATER WORKS COMPANY I|20.66
20100615|030506109|AMWD|2318|AMERICAN WOODMARK CORP|21.88
20100615|03062T105|CRMT|1338|AMERICA'S CAR-MART INC|24.58
20100615|03062W207|ACII|1|AmeriChip International Inc. N|.
20100615|03070L300|ARGN|3247|AMERIGON INCORPORATED|8.04
20100615|03070Q101|ASCA|1717|AMERISTAR CASINOS INC|17.49
20100615|03071H100|AMSF|1736|AMERISAFE INC|17.37
20100615|030710107|AMN|1367|AMERON INTERNATIONAL CORP|61.22
20100615|03073E105|ABC|7446|AMERISOURCEBERGEN CORP|32.21
20100615|03073T102|AGP|3120|AMERIGROUP CORPORATION|35.56
20100615|03073V107|AMTY|5|AMERITYRE CORPORATION|0.35
20100615|03075D105|AGOE|9900|Amerigo Energy, Inc. Common St|.
20100615|03076C106|AMP|953|AMERIPRISE FINANCIAL, INC. COM|39.48
20100615|03076K108|ABCB|2205|AMERIS BANCORP|10.40
20100615|030975106|APU|198|AMERIGAS PRTNRS LP UTS(RP COMM|41.39
20100615|031001100|ATLO|98|AMES NATIONAL CORPORATION|18.48
20100615|031100100|AME|306|AMETEK INC NEW|41.70
20100615|031162100|AMGN|4813|AMGEN INC|54.08
20100615|03152W109|FOLD|897|AMICUS THERAPEUTICS INC COM ST|2.73
20100615|031652100|AMKR|14787|AMKOR TECHNOLOGY INC|6.34
20100615|032015109|AMPL|2234|AMPAL-AMERICAN ISREAL CORP A|1.44
20100615|032095101|APH|2821|AMPHENOL CORP (NEW) CL-A|41.06
20100615|032159105|AXR|179|AMREP CORP|14.15
20100615|032185100|AMST|497|AMSTEM CORPORATION COM STK (NV|0.05
20100615|03232P405|AMSG|3446|AMSURG INC COM|19.52
20100615|032346108|AMLN|240|AMYLIN PHARMACEUTICALS INC|17.79
20100615|032511107|APC|3792|ANADARKO PETROLEUM CORP|42.00
20100615|032515108|ANAD|2177|ANADIGICS INC|3.71
20100615|032654105|ADI|559|ANALOG DEVICES INC|28.88
20100615|032657207|ALOG|1516|ANALOGIC CORP (NEW)|47.51
20100615|032744104|ANEN|738|ANAREN INC|15.00
20100615|032803108|ACOM|1039|ANCESTRY COM INC COM STK (DE) |16.97
20100615|032839102|ABCW|855|ANCHOR BANCORP WISC INC|0.70
20100615|034164103|ANDE|111|ANDERSONS INC (THE)|32.83
20100615|03475V101|ANGO|799|ANGIODYNAMICS INC|14.81
20100615|034918102|ANPI|600|ANGIOTECH PHARMACEUTICALS INC |0.87
20100615|034919100|ASWRF|206|ANGLO SWISS RESOURCES INC|0.22
20100615|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100615|035128206|AU|873|ANGLOGOLD ASHANTI LIMITEDADS (|42.26
20100615|03524A108|BUD|2036|ANHEUSER-BUSCH INBEV SA SPONSO|49.58
20100615|035243104|AHCHY|1177|Anhui Conch Cement Unsponsored|15.66
20100615|035290105|AXE|28|ANIXTER INTERNATIONAL INC|44.46
20100615|035710409|NLY|77|ANNALY CAPITAL MANAGEMENT, INC|17.60
20100615|036115103|ANN|2681|ANNTAYLOR STORES CORP|21.79
20100615|03633E108|ANO|9396|ANOORAQ RESOURCES CORP (F)|1.15
20100615|03662Q105|ANSS|405|ANSYS INC|43.12
20100615|03662X100|ANSW|100|ANSWERS CORPORATION|7.06
20100615|03674U102|ANTH|131|ANTHERA PHARMACEUTICALS INC CO|6.37
20100615|037032109|AGEN|9|ANTIGENICS INC. (DEL)|0.95
20100615|03739T108|AONE|44660|A123 SYS INC COM STK (DE)|8.15
20100615|03740A106|AXN|1249|AOXING PHARMACEUTICAL CO INC|3.03
20100615|037411105|APA|42075|APACHE CORP|95.34
20100615|03748R101|AIV|2315|APARTMENT INVST & MGMT CO|21.88
20100615|03761E102|AGT|77319|APOLLO GOLD CORP|0.31
20100615|03761U106|AINV|2261|APOLLO INVT CORP|10.58
20100615|03762U105|ARI|941|APOLLO COMMERICAL REAL ESTATE |16.68
20100615|03763Q103|APLI|434|APOLLO CAP GROUP INC|1.01
20100615|03819M106|AERG|1593|APPLIED ENERGETICS, INC|1.30
20100615|03820C105|AIT|3318|APPLIED INDUSTRIAL TECHS INC. |26.87
20100615|03822W406|AMCC|81|APPLIED MICRO CIRCUITS CORPORA|10.47
20100615|038222105|AMAT|1799|APPLIED MATERIALS INC|12.69
20100615|03823M100|AMNL|2|APPLIED MINERALS INC COM STK (|0.85
20100615|038237103|APSG|1324|APPLIED SIGNAL TECHNOLOGY INC |18.06
20100615|03828R104|ATHYQ|61200|APPLIEDTHEORY CORP|.
20100615|038333100|APGX|400|APROGENEX INC|.
20100615|038336103|ATR|1020|APTAGROUP INC|38.99
20100615|03834A103|AREX|2378|APPROACH RES INC COM STK (DE) |8.11
20100615|03836W103|WTR|933|AQUA AMERICA, INC.|17.35
20100615|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|2.70
20100615|03875Q108|ARB|1312|ARBITRON INC (NEW)|28.23
20100615|03878K207|ARCW|190|Arc Wireless Solutions, Inc. N|2.75
20100615|038923108|ABR|209|ARBOR REALTY TRUST INC|4.62
20100615|03937R102|ARJ|1683|ARCH CHEMICALS INC.|32.39
20100615|03938L104|MT|140677|ARCELORMITTAL NY REGISTRY SHS |29.75
20100615|039380100|ACI|2521|ARCH COAL, INC.|22.24
20100615|039483102|ADM|342|ARCHER DANIELS MIDLAND CO|25.65
20100615|039483201|ADMPRA|6783|ARCHER-DANIELS MIDLAND COMPANY|36.52
20100615|03956P102|ARCL|20453|ARCHIPELAGO LEARNING INC COM S|12.40
20100615|039666102|ARST|1834|ARCSIGHT, INC COM|23.85
20100615|039670104|ACAT|80|ARCTIC CAT INC|9.66
20100615|03969P107|RDEA|10397|ARDEA BIOSCIENCES INC COM STK |23.05
20100615|040047102|ARNA|106004|ARENA PHARMACEUTICALS, INC.|2.92
20100615|040049108|ARD|1955|ARENA RESOURCES INC|34.79
20100615|04010E109|AGX|2484|ARGAN INC|11.00
20100615|04010L103|ARCC|379|ARES CAPITAL CORP|13.51
20100615|04012E107|AGXM|13680|ARGENTEX MINING CORPORATION|0.77
20100615|04012G102|ARVCY|963|Areva CIP Unsponsored ADR (Fra|4.42
20100615|040149106|STST|1510|ARGON ST INC|24.75
20100615|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100615|040311201|ARGLU|1|ARGYLE SECURITY, INC. UNITS 1/|0.25
20100615|04033A100|ARIA|19686|ARIAD PHARMACEUTICALS INC|3.41
20100615|04033V203|ARBA|8743|ARIBA INC|15.99
20100615|040401101|AISIQ|10|ARIS INDUSTRIES INC|.
20100615|040732109|AKVA|3300|Arkanova Energy Corporation Co|0.29
20100615|040790107|ABFS|3040|ARKANSAS BEST CORP (DEL)|22.24
20100615|041356205|AI|47|ARLINGTON ASSET INVT CORP CL A|19.79
20100615|042068106|ARMH|70338|ARM HOLDINGS PLC ADS|12.78
20100615|042166801|AMNF|3064|ARMANINO FOODS OF DISTINCTION |0.47
20100615|04247X102|AWI|500|ARMSTRONG WORLD INDUSTRIES INC|33.44
20100615|042682203|ARTX|1899|AROTECH CORPORATION|1.85
20100615|04269E107|ARQL|6908|ARQULE INC|5.06
20100615|04269Q100|ARRS|999|ARRIS GROUP INC|10.83
20100615|04269X105|ARRY|2067|ARRAY BIOPHARMA INC|3.23
20100615|042698308|HRT|1000|ARRHYTHMIA RESEARCH TECHNOLOGY|4.50
20100615|042735100|ARW|651|ARROW ELECTRONICS INC|25.24
20100615|042744102|AROW|1632|ARROW FINANCIAL CORP|25.30
20100615|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.83
20100615|04289L107|ARTG|14798|ART TECHNOLOGY GROUP INC|3.85
20100615|043113208|ARTNA|4|ARTESIAN RES CORP CL-A|17.63
20100615|04314Q105|ALIF|591|ARTIFICAL LIFE INC|1.01
20100615|04315B107|ART|4424|ARTIO GLOBAL INVESTORS INC, CL|17.35
20100615|043168103|ARTW|71|ARTS WAY MFG INC|5.72
20100615|043176106|ARUN|5197|ARUBA NETWORKS, INC.|14.53
20100615|043353101|ARM|361|ARVINMERITOR INC|15.33
20100615|043387109|ARYX|4542|ARYX THERAPEUTICS INC COM STK |0.50
20100615|043400100|AHKSY|70|ASAHI KASEI CORPORATION ADR|53.94
20100615|043436104|ABG|651|ASBURY AUTOMOTIVE GROUP INC.|12.90
20100615|043632108|ASCMA|4504|ASCENT MEDIA CORP SER A COM ST|26.15
20100615|043635101|ASTI|689|ASCENT SOLAR TECHNOLOGIES INC |2.93
20100615|044103109|AHT|9681|ASHFORD HOSPITALITY TRUST INC |7.76
20100615|044103208|AHTPRA|292|ASHFORD HOSPITALITY TRUST INC |22.10
20100615|044103406|AHTPRD|3074|ASHFORD HOSPITALITY TR INC. 8.|20.55
20100615|044209104|ASH|786|ASHLAND INC|53.39
20100615|044901106|APB|6971|ASIA PACIFIC FUND INC|9.38
20100615|04516T105|GRR|7033|ASIA TIGERS FUND INC (THE)|18.12
20100615|04517L101|ASPZ|10496|ASIA PROPERTIES INC|0.21
20100615|04518A104|ASIA|1812|ASIAINFO HOLDINGS INC.|21.38
20100615|04518D108|AAGH|12962|Asia Global Holdings Corp. Com|.
20100615|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100615|04520H105|ARMC|100|ASIARIM CORP COM STK|0.25
20100615|04520P107|AKRK|44|ASIA CORK INC (DE)|0.35
20100615|045346103|APPY|36216|ASPENBIO PHARMA INC|1.40
20100615|04543P100|AACC|1182|ASSET ACCEP CAP CORP|4.67
20100615|04544X300|ALC|25|ASSISTED LIVING CONCEPTS INC N|31.66
20100615|045487105|ASBC|21755|ASSOCIATED BANC CORP|13.15
20100615|045604105|AEC|723|ASSOCIATED ESTATES REALTY CORP|13.70
20100615|046008207|ASFZ|1050|ASSOC.FIRST CAP CRP RVO|.
20100615|04621X108|AIZ|6828|ASSURANT INC|35.75
20100615|046224101|ASTE|1392|ASTEC INDS INC|29.99
20100615|04623A205|AGOPRB|56|ASSURED GTY MUNI HLDGS INC 6.8|19.65
20100615|04623U102|ALPMY|2359|Astellas Pharma Inc Unsponsore|32.41
20100615|046265104|AF|3553|ASTORIA FINANCIAL CORP|14.46
20100615|04638F108|ALOT|15|ASTRO-MED INC NEW|6.93
20100615|046433108|ATRO|1276|ASTRONICS CORP|16.41
20100615|046484101|ASTC|5097|ASTROTECH CORP COM STK (DE)|1.57
20100615|04685W103|ATHN|84587|ATHENAHEALTH, INC. COM|23.59
20100615|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|10.75
20100615|04743P108|ATHR|5115|ATHEROS COMMUNICATIONS INC|31.88
20100615|04744L106|ATHX|1310|Athersys, Inc. Common Stock|3.11
20100615|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.13
20100615|04855R108|AGPH|177|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100615|048877104|ASFN|12169|Atlantic Southern Financial Gr|1.49
20100615|049079205|ATNI|725|ATLANTIC TELE-NETWORK,INC|42.99
20100615|049127103|AWSL|374|ATLANTIC WIND & SOLAR, INC. CO|1.71
20100615|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100615|049164205|AAWW|448|ATLAS AIR WORLDWIDE HLDGS NEW |52.25
20100615|049255706|ATLKY|289|ATLAS COPCO AB SP ADR-NEW(RP-A|15.60
20100615|049298102|ATLS|7793|ATLAS ENERGY INC COM STK (DE) |32.65
20100615|049392103|APL|1728|ATLAS PIPELINE PARTNERS LP UTS|10.19
20100615|049513104|ATML|20500|ATMEL CORP;COM USD0.001|5.02
20100615|049560105|ATO|107|ATMOS ENERGY CORP|27.86
20100615|04957F101|ATNAF|112|ATNA RESOURCES LTD (F)|0.56
20100615|049904105|ATRI|1|ATRION CORP|136.76
20100615|050095108|ATW|1027|ATWOOD OCEANICS INC|26.53
20100615|050473107|AUBN|2655|AUBURN NATL BANCORP INC|17.40
20100615|050757103|VOXX|3102|AUDIOVOX CORP CL-A|7.86
20100615|051036101|AUXVF|14500|AUEX VENTURES INC (CDA)|3.44
20100615|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.10
20100615|051545101|AULO|2000|AURELIO RESOURCE CORPORATION C|.
20100615|05155P106|AZK|1994|AURIZON MINES LTD|4.85
20100615|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.25
20100615|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100615|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100615|052660107|AUTH|64|AUTHENTEC, INC (DELAWARE)|2.76
20100615|052666104|ADAT|373|AUTHENTIDATE HOLDING CORP|0.61
20100615|052769106|ADSK|1558|AUTODESK INC (DE)|27.49
20100615|052800208|ALVPRZ|817|AUTOLIV INC CORP UNIT|73.62
20100615|053015103|ADP|12388|AUTOMATIC DATA PROCESSING|41.89
20100615|05329W102|AN|424|AUTONATION INC|21.41
20100615|05334D107|AUXL|10126|AUXILIUM PHARAMCEUTICALS INC|26.26
20100615|053470100|AVARF|300323|Avalon Rare Metals, Inc. Ordin|2.20
20100615|05348P401|AVNR|23915|AVANIR PHARMACEUTICALS, INC CL|2.76
20100615|053484101|AVB|1527|AVALONBAY COMMUNITIES INC|103.41
20100615|053494100|AVTR|2842|AVATAR HOLDINGS INC|20.41
20100615|053495305|AVXT|18498|AVAX TECHNOLOGIES INC|0.07
20100615|05356Q200|AVNDF|3200|AVENIR DIVERSIFIED INCOME TR T|5.47
20100615|053611109|AVY|8321|AVERY DENNISON CORP|34.40
20100615|05366Y102|AVNW|66|AVIAT NETWORKS INC COM STK (DE|3.80
20100615|053774105|CAR|6956|AVIS BUDGET GROUP, INC. (NEW) |11.36
20100615|053807103|AVT|496|AVNET INC|26.91
20100615|05381A105|AVZAQ|4|AVIZA TECHNOLOGY INC|.
20100615|05382A104|AV|2392|AVIVA PLC ADR REP 2 ORD SHS (G|10.22
20100615|053906103|ASGMF|6967|AVINO SILVER & GOLD MINES LTD |0.74
20100615|054303102|AVP|2506|AVON PRODUCTS INC|28.17
20100615|05452X109|AAVG|17219|AVSTAR AVIATION GROUP INC COM |.
20100615|054540109|ACLS|644|AXCELIS TECHNOLOGIES INC.|1.66
20100615|05459T101|AXST|2200|AXESSTEL INC|0.05
20100615|05460X109|AXPW|113|AXION POWER INTERNATIONAL INC |0.82
20100615|054937107|BBT|14|BB&T CORPORATION|29.80
20100615|05500N103|AZDDF|177600|AZURE DYN CORP CL-A|0.32
20100615|055000103|AZGS|49386|AZTEC OIL & GAS INC|0.32
20100615|055090104|BHO|31|B&H OCEAN CARRIERS LTD|3.65
20100615|05518E202|BACPRX|16030|BAC CAPITAL TRUST III GTD 7% T|22.23
20100615|05518T209|BACPRZ|1172|BAC CAPITAL TRUST VIII GTD.CAP|19.93
20100615|055184204|BACPRY|27|BAC CAP TR V GTD CAP SECS|19.63
20100615|055185201|BACPRU|27|BAC CAPITAL TRUST IV|19.32
20100615|055187207|BACPRW|28000|BAC CAP TST I 7% CAP SECS|22.16
20100615|055188205|BACPRV|280|BAC CAPITAL TRUST II|22.04
20100615|055189203|BACPRB|300|Bac Cap Tr X Cap Secs 6.25%|20.70
20100615|055262505|BASFY|45|BASF SE COMMON STOCK|56.00
20100615|055298103|BCBP|200|BCB BANCORP INC (NJ)|8.88
20100615|05530J205|BBTPRA|1161|BB&T Capital Trust V Enhanced |26.94
20100615|05531B201|BBTPRB|64|BB&T CAPITAL TRUST VI GTD ENHA|27.79
20100615|05534B760|BCE|2825|BCE INC COM (NEW)|30.31
20100615|055384200|BFCF|47177|BFC FIN'L CP CL A|0.42
20100615|05541Q206|BGEPRB|37|BGE CAPITAL TST II 6.20% TRST |23.87
20100615|05541T101|BGCP|1960|BGC PARTNERS INC CL A COM STK |5.65
20100615|05545E209|BBL|3448|BHP BILLITON P/C SPONS ADR|55.55
20100615|055471106|BGNN|35000|B GREEN INNOVATIONS INC|.
20100615|05561Q201|BOKF|2942|BOK FINL CORP|50.88
20100615|055622104|BP|14737|BP PLC ADS(RP 6 ORD)|30.67
20100615|055630107|BPT|96|BP PRUDHOE BAY ROYALTY TR|94.53
20100615|055639108|BPZ|1221|BPZ RESOURCES INC COM STK|4.79
20100615|05564E106|BRE|21100|BRE PROPERTIES INC CL A|40.99
20100615|05564E502|BREPRC|97|BRE PPTYS INC PFD SER C%|23.06
20100615|05564E601|BREPRD|82|BRE PROPERTIES INC PFD SER D|22.61
20100615|05565A202|BNPQY|17|BNP PARIBAS SPONS ADR|29.16
20100615|05566U108|BOFI|823|BOFI HOLDING, INC.|15.64
20100615|055662100|BSDM|850|BSD MEDICAL CORP (DEL)|1.46
20100615|05577E101|BT|3392|BT GROUP PLC ADS ( 10 ORD SHS)|20.17
20100615|055921100|BMC|8393|BMC SOFTWARE, INC|36.68
20100615|05605A105|BWIH|15|BWI HOLDINGS, INC. COMMON STOC|0.13
20100615|05614P101|FLY|699|BABCOCK & BROWN AIR LIMITED AD|11.69
20100615|05617P306|BBYB|4900|Baby Bee Bright Corporation Ne|.
20100615|05633T209|BACPRC|72|BAC CAP TR XII GTD CAP SECS|22.03
20100615|056525108|BMI|3946|BADGER METER INC|40.45
20100615|056752108|BIDU|1059|BAIDU INC SPON ADR RPTNG ORD S|72.93
20100615|057149106|BKR|1197|BAKER MICHAEL CORP|34.55
20100615|057224107|BHI|2283|BAKER HUGHES INC;COM USD1|41.94
20100615|057665200|BCPC|1401|BALCHEM CORP|24.96
20100615|057741100|BEZ|741|BALDOR ELECTRIC COMPANY|39.46
20100615|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|20.42
20100615|057755209|BWINB|1016|BALDWIN & LYONS INC CL-B|21.33
20100615|058264102|BLD|400|BALDWIN TECH INC CL A|1.20
20100615|058498106|BLL|2290|BALL CORP|52.14
20100615|058516105|BTN|9508|BALLANTYNE STRONG INC|8.07
20100615|058586108|BLDP|730|BALLARD POWER SYS INC|1.78
20100615|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.36
20100615|05874B107|BYI|1488|BALLY TECHNOLOGIES, INC.|39.66
20100615|058785106|BLQN|250|Balqon Corporation Common Stoc|0.70
20100615|05945F103|BANF|1097|BANCFIRST CORP|37.88
20100615|05946K101|BBVA|124721|BANCO BILBAO VIZ ARGENTARA ADS|10.29
20100615|059460303|BBD|20411|BANCO BRADESCO ADS REP ONE PFD|16.78
20100615|059578104|BDORY|138|BANCO DO BRASIL S A SPON ADR|15.21
20100615|05961W105|BMA|265|BANCO MACRO S.A. ADS (EA REPTS|29.01
20100615|05964H105|STD|54068|BANCO SANTANDER SA|10.45
20100615|05967A107|BSBR|11235|BANCO SANTANDER BRASIL SA ADS |10.99
20100615|05968L102|CIB|665|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.89
20100615|05969A105|TBBK|798|THE BANCORP BANK|7.56
20100615|05969E305|BXSPRA|45|BANCORPSOUTH CAPITAL TR I PFD |26.12
20100615|059692103|BXS|22652|BANCORPSOUTH INC|18.89
20100615|059695106|BCV|500|BANCROFT FUND LTD COM|15.01
20100615|060505104|BAC|64546|BANK OF AMERICA CORP|15.41
20100615|060505500|IKL|2177|BANK OF AMERICA CP 5.50% SUB N|23.30
20100615|060505583|BMLPRL|121|BK OF AMERICA DEP SHS RPSTG|16.39
20100615|060505591|BMLPRJ|47|BK OF AMERICA DEP SHS RPSTG 1/|17.75
20100615|060505617|BMLPRI|38|BK OF AMERICA DEP SHS RPSTG 1/|19.45
20100615|060505633|BMLPRG|551|BK OF AMERICA DEP SHS REPSTG 1|16.41
20100615|060505682|BACPRL|23|BANK OF AMERICA CORP NON CUMUL|910.00
20100615|060505740|BACPRI|1580|Bank Amer Corp Dep Sh Repstg 1|21.60
20100615|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|24.80
20100615|060505831|BACPRD|506|BK OF AMER CORP DEPO SHS REPTS|19.45
20100615|060900230|SDE|54|BANK AMERICA CORP BEAR MKT STR|9.30
20100615|061590105|BONC|96|BANK OF COMMERCE (NC) COM STK |3.25
20100615|061605101|BCMXY|200|Bank of Communications Co Ltd |26.70
20100615|061874103|BKEAY|892|BANK OF EAST ASIA LTD SPON ADR|3.65
20100615|062128103|BOFL|22731|BANK OF FLORIDA CORPORATION CO|0.08
20100615|062401104|GRAN|1003|BANK OF GRANITE CORP|1.32
20100615|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|19.03
20100615|062540109|BOH|4181|BANK OF HAWAII CORPORATION|47.21
20100615|062896105|BKYF|363|BK KY FINL CORP|14.74
20100615|063425102|BMRC|94|BANK MARIN (BANCORP|31.67
20100615|063554208|BOMK|270|BANK MCKENNEY VA|6.00
20100615|063671101|BMO|570|BANK OF MONTREAL|59.83
20100615|063750103|BKMU|4558|BANK MUTUAL CORP NEW|6.13
20100615|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.25
20100615|063904106|OZRK|3084|BANK OF THE OZARKS INC|36.64
20100615|064058100|BK|448|BANK OF NEW YORK MELLON CORP|25.67
20100615|064149107|BNS|488|BANK OF NOVA SCOTIA (F)|48.46
20100615|06422B201|BACPY|300|Bank Of Cyprus Public Co Ltd U|4.20
20100615|06426M104|BACHY|394|Bank of China Ltd Beijing Unsp|12.64
20100615|065908600|BBX|73055|BANKATLANTIC BANCORP INC CL A |1.51
20100615|06643P104|BFIN|2529|BANK FINANCIAL CORP|8.70
20100615|06652L200|BANI|189632|BANNEKER INC COMMON STOCK (CA)|.
20100615|06652V109|BANR|7410|BANNER CORPORATION|3.64
20100615|066849100|BHB|187|BAR HARBOR BANKSHARES|26.59
20100615|06738C778|DJP|374|BARCLAYS BK PLC IPATH DJ-UBS C|38.17
20100615|06738C786|OIL|670|BARCLAYS BANK PLC IPATH EXCH T|22.33
20100615|06738C794|GSP|514|BARCLAYS BANK PLC IPATH EXCH T|27.93
20100615|06738E204|BCS|13066|BARCLAYS PLC ADS =4 ORDINARY U|17.47
20100615|06738G407|JJM|469|BARCLAYS BK PLC IPATH DJ-UBS I|34.74
20100615|06738G878|AYT|210|BARCLAYS GEM ASIA-8 ETN|46.10
20100615|067383109|BCR|2915|BARD C R INC|79.80
20100615|06739F101|JJC|354|BARCLAYS BK PLC IPATH DJ-UBS C|39.98
20100615|06739F184|ERO|15|IPATH EUR/USD EXCHANGE RATE ET|47.87
20100615|06739F291|INP|1466|BARCLAYS BANK PLC IPATH ETNS L|62.97
20100615|06739F390|BCSPR|600|BARCLAYS BANK PLC ADR SER 2 RE|20.51
20100615|06739H164|GRN|354|BARCLAYS PATH PLC I PATH GLOBA|29.85
20100615|06739H198|JJT|1|BARCLAYS BK PLC IPATH DJ-UBS T|39.79
20100615|06739H214|SGG|1748|BARCLAYS BK PLC IPATH DJ-UBS S|44.97
20100615|06739H230|JJS|56672|BARCLAYS BK PLC IPATH DJ-UBS S|44.98
20100615|06739H248|JJP|342|BARCLAYS BK PLC IPATH DJ-UBS P|63.26
20100615|06739H255|PGM|3638|BARCLAYS BK PLC IPATH DJ-UBS P|37.13
20100615|06739H263|LD|10|BARCLAYS BK PLC IPATH DJ-UBS L|42.93
20100615|06739H297|JO|2224|BARCLAYS BK PLC IPATH DJ-UBS C|41.18
20100615|06739H313|NIB|297|BARCLAYS BK PLC IPATH DJ-UBS C|43.51
20100615|06739H362|BCSPRD|361|Barclays Bank Plc Sponsored AD|24.80
20100615|06739H412|ICI|646|BARCLAYS BANK PLC, IPATH OPTIM|46.47
20100615|06739H511|BCSPRC|130|BARCLAYS BK PLC SPONSORED ADS |23.82
20100615|06739H644|GAZ|4149|BARCLAYS BK PLC IPATH DJ-UBS N|11.65
20100615|06739H743|COW|344|BARCLAYS BK PLC IPATH DJ-UBS L|28.62
20100615|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|21.99
20100615|06740C519|VXZ|48|IPATH S&P 500VIX MID TERM FUTU|88.51
20100615|06740C527|VXX|1315|IPATH S&P 500 VIX SHORT TERM F|28.43
20100615|06740H633|BXDD|210|BARCLAYS SHORT D LEVERAGED S&P|49.77
20100615|06740H666|BXUC|17|BARCLAYS LONG C LEVERAGED S&P |99.33
20100615|06740H674|BXUB|45|BARCLAYS LONG B LEVERGED S&P 5|49.40
20100615|067597104|BKPG|96482|BARK GROUP, INC. COM STK (NV) |0.07
20100615|067774109|BKS|1166|BARNES & NOBLE INC|18.04
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20100615|06828L308|BROE|3284|BARON ENERGY INC COM STK (NV) |0.23
20100615|06846N104|BBG|3264|BILL BARRETT CORPORATION|35.54
20100615|068463108|BBSI|878|BARRETT BUSINESS SVCS INC|13.01
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20100615|06985P100|BAS|5491|BASIC ENERGY SERVICES, INC.|8.35
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20100615|072743206|BAMXY|2|Bayerische Motoren Werke AG Un|16.23
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20100615|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100615|073578106|BEAC|117547|BEACON ENTERPRISE SOLUTIONS GR|1.15
20100615|073677106|BCON|14399|BEACON POWER CORP|0.33
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20100615|074014101|BBGI|868|BEASLEY BROADCAST GR INC CL-A |7.05
20100615|07556Q105|BZH|65738|BEAZER HOMES USA INC|4.12
20100615|075571109|BEBE|27|BEBE STORES INC|6.74
20100615|075811109|BEC|2|BECKMAN COULTER,INC.|59.29
20100615|075887109|BDX|3996|BECTON DICKINSON & CO|70.19
20100615|075896100|BBBY|1029|BED BATH & BEYOND INC|44.90
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20100615|077454106|BDC|3758|BELDEN, INC COM|25.29
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20100615|07987A208|BTOW|85037|Belltower Entertainment Corp. |0.13
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20100615|081437105|BMS|4647|BEMIS INC|28.52
20100615|08160H101|BHE|3190|BENCHMARK ELECTRONICS INC|17.50
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20100615|084423102|WRB|10651|BERKLEY (W R) CORP|27.36
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20100615|084680107|BHLB|1087|BERKSHIRE HILLS BANCORP INC|17.33
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20100615|086516101|BBY|5762|BEST BUY CO INC|41.05
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20100615|089302103|BIG|875|BIG LOTS INC.|34.26
20100615|08986R101|BH|546|BIGLARI HOLDINGS INC, COM STK |320.80
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20100615|09057D104|BISU|500|BIO SOLUTIONS CORP COM|0.11
20100615|09057G602|BRLI|2746|BIO-REFERENCE LABS INC-NEW-|23.32
20100615|09057N102|BPTH|3076|Bio-Path Holdings Inc Common S|0.36
20100615|090572207|BIO|229|BIO-RAD LABS CL A|87.53
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20100615|09058V103|BCRX|72|BIOCRYST PHARMACEUTICALS INC|6.41
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20100615|09064V105|BIPH|2000|BIOPHAN TECHNOLOGIES INC.|.
20100615|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|12.00
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20100615|090931106|BSTC|1450|BIOSPECIFICS TECHNOLOGIES CORP|21.55
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20100615|09253U108|BX|5801|THE BLACKSTONE GROUP L.P. COM |10.39
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20100615|093679108|BBI|396174|BLOCKBUSTER INC CL-A|0.22
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20100615|09578R103|NILE|2328|BLUE NILE INC|52.39
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20100615|09624H109|BXC|3982|BLUELINX HOLDINGS INC.|3.25
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20100615|09656H209|BKPRF|1300|BNY CAP V TR PFD SEC SER F|24.67
20100615|096627104|BWP|278|BOARDWALK PIPELINE PARTNERS, L|29.29
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20100615|097698104|BOLT|7|BOLT TECHNOLOGY CORPORATION|8.48
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20100615|09776J101|BONT|400|BON-TON STORES INC (THE)|10.92
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20100615|098570104|BAMM|2718|BOOKS-A-MILLION INC|6.80
20100615|099709107|BGP|33011|BORDERS GROUP INC|1.71
20100615|100557107|SAM|1180|BOSTON BEER CO INC (THE) CL-A |70.85
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20100615|103043105|BNE|691|BOWNE AND CO INC|11.17
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20100615|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100615|104499207|BLEEQ|462|BRADLEES INC|.
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20100615|10807M105|BPI|214671|BRIDGEPOINT EDUCATION INC COM |19.63
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20100615|109178103|BEXP|2242|BRIGHAM EXPL CO|17.97
20100615|109473405|CELL|1387|BRIGHTPOINT INC-NEW|7.94
20100615|109696104|BCO|453|BRINKS CO (THE)|20.76
20100615|110122108|BMY|5567|BRISTOL MYERS SQUIBB COMPANY|25.29
20100615|110394103|BRS|3249|BRISTOW GROUP INC COM|32.16
20100615|110419306|BAIRY|78|BRITISH AIRWAYS PLC|30.48
20100615|110448107|BTI|1071|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.05
20100615|110828100|BTLCY|579|BRITISH LAND CO PLC SPONSORED |6.80
20100615|111203105|BRMSY|3303|Brmalls Participacoes S A Spon|23.72
20100615|11130P104|BDH|824|BROADBAND(HOLDRS)TST DEP RECPT|10.60
20100615|11133H109|BDLF|16890|BROADLEAF CAPITAL PARTNERS INC|.
20100615|11133T103|BR|5907|BROADRIDGE FINL SOLUTIONS INC |19.31
20100615|111444105|BYFC|130|BROADWAY FINL CORP (DEL)|2.42
20100615|11161T108|BWEN|27766|Broadwind Energy, Inc. Common |2.43
20100615|111621306|BRCD|163|BROCADE COMM SYS NEW|5.36
20100615|112463104|BKD|2614|BROOKDALE SENIOR LIVING INC CO|16.50
20100615|112585104|BAM|4079|BROOKFIELD ASSET MANAGEMENT IN|24.04
20100615|112723101|BHS|3273|BROOKFIELD HOMES CORPORATION|8.02
20100615|112900105|BPO|43130|BROOKFIELD PROPERTIES CORP|14.74
20100615|11373M107|BRKL|10828|BROOKLINE BANCORP INC DEL|9.34
20100615|114340102|BRKS|4255|BROOKS AUTOMATION INC|7.44
20100615|115236101|BRO|8275|BROWN & BROWN,INC|20.00
20100615|115637209|BFB|2894|BROWN-FORMAN CORP CL-B|59.39
20100615|115736100|BWS|3754|BROWN SHOE COMPANY INC|17.03
20100615|116794108|BRKR|2413|BRUKER CORPORATION COM|12.92
20100615|117043109|BC|4639|BRUNSWICK CORP|16.91
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20100615|11776U300|BSQR|57|BSQUARE CORPORATION NEW|2.25
20100615|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|35.53
20100615|118255108|BKI|7693|BUCKEYE TECHNOLOGY INC|11.86
20100615|118894104|BDGN|2830|Budget Center Inc. Common Stoc|0.14
20100615|119848109|BWLD|1717|BUFFALO WILD WINGS INC|38.64
20100615|120076104|BBW|6491|BUILD-A-BEAR WORKSHOP INC|7.70
20100615|12008R107|BLDR|1630|BUILDERS FIRST SOURCE, INC.|3.13
20100615|120738406|BZLFY|694|BUNZL PLC ADS (RP 5 ORD SHS)|54.05
20100615|12082W204|BURBY|744|BURBERRY GROUP PLC SPONSORED A|23.56
20100615|12429T104|BWY|6318|BWAY HOLDING COMPANY COM STK|19.98
20100615|12466Q104|CFFI|229|C&F FINANCIAL CORP|17.85
20100615|124661109|CHP|438|C&D TECHNOLOGIES INC.|1.03
20100615|12477X106|CAP|2794|CAI INTERNATIONAL, INC.|13.84
20100615|124805102|CBZ|2722|CBIZ INC COM|6.57
20100615|124830100|CBL|37180|CBL &ASSOCIATES PROPERTIES INC|14.23
20100615|124830506|CBLPRC|795|CBL & ASSOC PPTYS INC DEPO SHS|22.32
20100615|124830605|CBLPRD|490|CBL & ASSOCIATES PROP, INC. DE|21.28
20100615|124857202|CBS|1341|CBS CORPORATION CLASS B COM NE|14.63
20100615|124857301|RBV|1454|CBS CORPORATION 7.25 % SENIOR |24.69
20100615|124857400|CPV|936|CBS CORPORATION NEW SENIOR NOT|23.60
20100615|124867102|CAW|504|C C A INDUSTRIES INC|5.45
20100615|12497T101|CBG|3892|CB RICHARD ELLIS GROUP INC CL-|15.18
20100615|125071100|CDI|2656|C D I CORP|15.28
20100615|125137109|CEC|2361|CEC ENTERTAINMENT INC|39.11
20100615|125269100|CF|880|CF INDUSTRIES HOLDINGS, INC.|62.08
20100615|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100615|125405100|CGXEF|1500|CGX ENERGY INC|0.62
20100615|12541M102|CHG|1185|CH ENERGY GRP INC(HOLDING CO) |39.32
20100615|12541W209|CHRW|3668|C.H. ROBINSON WORLDWIDE INC NE|58.70
20100615|12542R209|CHSCP|967|CHS INC CUM REDEMABLE PFD 8%|27.59
20100615|125509109|CI|2437|CIGNA CORP|34.55
20100615|125581801|CIT|3703|CIT GROUP INC NEW (DE)|37.11
20100615|12561E105|CKR|4978|CKE RESTAURANTS INC(DE)HLDG CO|12.45
20100615|12561W105|CNL|2139|CLECO CRP (HOLDING CO)|26.08
20100615|12562M106|CKXE|5449|CKX, INC.|5.21
20100615|12572Q105|CME|1320|CME GROUP, INC|307.23
20100615|125896100|CMS|441|CMS ENERGY CORP|14.95
20100615|125902106|CPY|1209|C P I CORP|22.28
20100615|125906107|CSS|941|CSS INDUSTRIES INC|17.51
20100615|125918201|CPKPY|1|CP POKPHAND LTD SPONS ADR BERM|2.18
20100615|125919308|CVU|325|CPI AEROSTRUCTURES INC|8.90
20100615|125961300|CTIB|1976|CTI INDUSTRIES CORP|6.50
20100615|126117100|CNA|574|CNA FINANCIAL CORP|26.24
20100615|12612L108|SUR|4291|CNA SURETY CORP|16.26
20100615|126128107|CCNE|126|CNB FINL CORP (PA)|10.65
20100615|126132109|CEO|1677|CNOOC LTD ADS (REP 100 CL H SH|166.00
20100615|126147107|CPCF|295|C P C OF AMERICA INC|0.51
20100615|126153105|CPL|345|CPFL ENERGIA S.A.|64.90
20100615|12618M100|CPII|828|CPI INTERNATIONAL INC COM STK |15.67
20100615|12618T105|CRAI|2651|CRA INTERNATIONAL, INC|22.41
20100615|12619C101|CNSO|29|CNS RESPONSE INC COM STK|0.75
20100615|12621E103|CNO|6301|CNO FINANCIAL GROUP INC COM ST|5.44
20100615|12626K203|CRH|238|CRH PLC ADR|23.15
20100615|126349109|CSGS|2759|CSG SYS INTERNATL INC|19.49
20100615|12637N105|CMXHY|4352|CSL Ltd Unsponsored ADR (Austr|14.60
20100615|126408103|CSX|662|CSX CORP|51.87
20100615|12642X106|CTCM|485|CTC MEDIA INC COM STK|14.73
20100615|126501105|CTS|4888|CTS CORP|10.43
20100615|126600105|CVBF|66200|CVB FINANCIAL CORP|9.63
20100615|126650100|CVS|13055|CVS CAREMARK CORPORATION|31.87
20100615|12673P105|CA|123|CA, INC.|19.60
20100615|12673W308|CYCA|247399|CYTTA CORP NEW COM STK (NV)|.
20100615|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|16.96
20100615|126804301|CAB|9985|CABELA'S INCORPORATED|16.57
20100615|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100615|127055101|CBT|59|CABOT CORP|29.07
20100615|12709P103|CCMP|772|CABOT MICROELECTRONICS CORP|35.76
20100615|127097103|COG|5410|CABOT OIL & GAS CORP|37.01
20100615|127190304|CACI|2904|CACI INTERNATIONAL INC CL-A|45.50
20100615|12721D203|CADAF|28|CADAN RES CORP COM NEW(CDA)|0.76
20100615|12738A101|CADE|694|CADENCE FINANCIAL CORP COM|1.65
20100615|12738T100|CADX|1844|CADENCE PHARMACEUTICALS, INC C|7.02
20100615|127387108|CDNS|64146|CADENCE DESIGN SYS INC|6.21
20100615|127537207|CDZI|126|CADIZ INC NEW|12.14
20100615|12802T101|DVR|8032|CAL DIVE INTERNATIONAL INC COM|5.59
20100615|128030202|CALM|51|CAL-MAINE FOODS INC|33.10
20100615|12811L107|CHW|1302|CALAMOS GLOBAL DYNAMIC INCOME |6.99
20100615|12811R104|CLMS|1433|CALAMOS ASSET MANAGEMENT, INC.|9.27
20100615|128118106|CGO|796|CALAMOS GLOBAL TOTAL RETURN FU|13.07
20100615|128246105|CVGW|150|CALAVO GROWERS INC|18.27
20100615|129603106|CCC|7301|CALGON CARBON CORP|14.50
20100615|130222102|CFNB|125|CALIFORNIA FIRST NATIONAL BANC|12.32
20100615|13054D109|CPKI|3188|CALIFORNIA PIZZA KITCHEN INC|18.87
20100615|130788102|CWT|1373|CALIFORNIA WTR SVC GRP(HLDG CO|35.17
20100615|131193104|ELY|2280|CALLAWAY GOLF CO|7.60
20100615|13123E500|CALD|2729|CALLIDUS SOFTWARE INC|3.14
20100615|13123X102|CPE|4341|CALLON PETROLEUM CO|6.42
20100615|131745101|CAK|200|CAMAC ENERGY INC COMMON STOCK |3.93
20100615|131910101|CAMH|4272|CAMBRIDGE HEART INC|0.29
20100615|132011107|CBM|3328|CAMBREX CORP|3.71
20100615|133034108|CAC|600|CAMDEN NATIONAL CORP|28.96
20100615|133131102|CPT|17424|CAMDEN PROPERTY TRUST SBI|48.03
20100615|13321L108|CCJ|12|CAMECO CORP|23.08
20100615|13342B105|CAM|75|CAMERON INTERNATIONAL CORPORAT|35.79
20100615|134808104|CAAEF|24150|CANACOL ENERGY LTD ORDINARY SH|0.76
20100615|136069101|CM|79|CANADIAN IMPERIAL BK OF COMMER|70.26
20100615|136375102|CNI|6|CDN NATL RAILWAY FULLY PD SHS |59.99
20100615|136385101|CNQ|699|CANADIAN NATURAL RESOURCES LTD|36.14
20100615|13645T100|CP|589|CANADIAN PACIFIC RAILWAY LTD|58.05
20100615|136635109|CSIQ|76861|CANADIAN SOLAR INC. COM|10.41
20100615|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.40
20100615|13722D101|CRCUF|5477|CANARC RESOURCES CORP (F)|0.08
20100615|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100615|137647103|CMSI|207290|CANNABIS MED SOLUTIONS INC COM|0.04
20100615|137648101|CBIS|4295|Cannabis Science, Inc. Common |0.10
20100615|137801106|CFW|5347|CANO PETROLEUM INC|1.01
20100615|138006309|CAJ|20196|CANON INC ADS (1 SH COM)|41.06
20100615|138050109|1380MR|200|CAMINO MINERALS CORP COM (CANA|0.26
20100615|138098108|CMN|1603|CANTEL MEDICAL CORPORATION|17.10
20100615|13811E101|CPHC|3|CANTERBURY PARK HLDS CORP|8.90
20100615|138134101|CTMCF|1377|CANTERRA MINERALS CORP COM|0.14
20100615|139098107|CGEMY|12|CAP GEMINI SA ADR (FR)|23.54
20100615|139594105|CPLA|600|CAPELLA EDUCATION COMPANY COM |82.97
20100615|13960J208|CPSJF|8000|CAPELLA RESOURCES LTD ORD SHS |0.16
20100615|139674105|CCBG|779|CAPITAL CITY BK GROUP INC|13.55
20100615|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100615|139793103|CBKN|8|CAPITAL BANK CORP|3.45
20100615|14007R401|CCPCN|200|CAPITAL CROSSING PFD CORP PFD |14.05
20100615|14018Y205|CGC|14609|CAPITAL GOLD CORP NEW COM STK |3.60
20100615|14019A107|CGSY|3936|CAPITAL GROWTH SYSTEMS INC|0.09
20100615|140288101|LSE|1092|CAPLEASE, INC|4.84
20100615|14040H105|COF|29073|CAPITAL ONE FINANCIAL CORP|40.46
20100615|14041L204|COFPRB|1607|Capital One Cap II 7.5% Gtd En|24.15
20100615|140475104|CSU|4512|CAPITAL SENIOR LIVING CORP|5.00
20100615|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|87.68
20100615|14052H506|CT|1118|CAPITAL TRUST, INC. CL-A|1.85
20100615|14055X102|CSE|3495|CAPITALSOURCE INC|4.60
20100615|14056D105|CBC|10350|CAPITOL BANCORP LTD|1.47
20100615|14057C106|CFFN|2391|CAPITOL FEDERAL FINANCIAL|34.02
20100615|14067D102|CPST|8160|CAPSTONE TURBINE CORP|1.15
20100615|14067E209|CMOPRA|90|CAPSTEAD MTG $1.60CONV PR A|22.60
20100615|14067E308|CMOPRB|104|CAPSTEAD MTG $1.26CUM CV PFD-B|14.43
20100615|14067E506|CMO|962|CAPSTEAD MTG (NEW)|11.37
20100615|14068G104|CSFFF|8949|Capstone Mining Corp Ordinary |2.28
20100615|140781105|CRR|899|CARBO CERAMICS INC|72.85
20100615|14115L106|CABN|31944|Carbon Sciences, Inc. Common S|0.08
20100615|14139L108|CDVT|52800|CARD ACTIVATION TECHNOLOGIES, |0.10
20100615|14140U105|CDY|4433|CARDERO RES CORP.|1.14
20100615|14149F109|CFNL|2324|CARDINAL FIN'L CORP|9.59
20100615|14149Y108|CAH|2345|CARDINAL HEALTH INC|35.04
20100615|14159L103|BEAT|1602|CARDIONET INC COM STK (CA)|6.48
20100615|14159W109|CGCP|4895|CARDIOGENESIS CORPORATION CALI|0.36
20100615|14160P101|CVSL|28136|CARDIO VASCULAR MEDICAL DEVICE|0.03
20100615|14161H108|CATM|290|CARDTRONICS INC COM STK (DE)|12.87
20100615|14161L109|CDOM|61081|CARDO MEDICAL, INC. COMMON STO|0.51
20100615|141619106|CSII|1139|CARDIOVASCULAR SYS INC COM STK|4.47
20100615|141665109|CECO|6900|CAREER EDUCATION CORP|26.20
20100615|14170T101|CFN|9434|CAREFUSION CORPORATION|25.55
20100615|141743104|CRVW|2000|CLEARVIEW COMMUNICATIONS, INC.|1.78
20100615|141820100|CGAQ|4590|Caribbean Casino & Gaming Corp|0.05
20100615|141916106|CXM|217513|CARDIUM THERAPEUTICS INC|0.47
20100615|142042209|CBOU|124|CARIBOU COFFEE COMPANY INC|9.55
20100615|142339100|CSL|64|CARLISLE COMPANIES INC|38.76
20100615|143130102|KMX|9703|CARMAX, INC.|20.83
20100615|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100615|143436400|CKEC|1778|CARMIKE CINEMAS INC - NEW|6.96
20100615|143658300|CCL|5434|CARNIVAL CORPORATION (PAIRED S|36.37
20100615|143785103|CLBH|25|CAROLINA BANK HLDGS INC (NC)|3.54
20100615|144285103|CRS|1343|CARPENTER TECHNOLOGY CORP|39.37
20100615|144577103|CRZO|1961|CARRIZO OIL & GAS INC.|19.94
20100615|145282109|CRRB|226|CARROLLTON BANCORP|4.50
20100615|14574X104|TAST|6138|CARROLS RESTAURANT GROUP, INC |5.72
20100615|146102108|CARE|252|CARTER BANK & TRUST MARTINSVIL|8.00
20100615|146229109|CRI|2103|CARTER'S INC|30.99
20100615|147154108|CACB|8050|CASCADE BANCORP|0.59
20100615|147272108|CASB|148|CASCADE FINANCIAL CORP|1.17
20100615|14738Y105|CSDT|401|CASCADE TECHNOLOGIES CORP COM |0.25
20100615|14739W207|CDIV|101|Cascadia Investments Inc Commo|0.39
20100615|147528103|CASY|5594|CASEYS GENERAL STORES INC|35.93
20100615|14754D100|CSH|1786|CASH AMERICA INTERNATIONAL INC|36.55
20100615|14808P109|CASS|334|CASS INFORMATION SYSTEMS INC|32.53
20100615|148411101|CAS|2445|CASTEL A.M. & CO|13.77
20100615|148435100|ROX|617|CASTLE BRANDS INC COM|0.29
20100615|14888B103|CHSI|2850|CATALYST HEALTH SOLUTIONS, INC|38.46
20100615|14888Y103|CATA|117|CATALYST RES GRP INC COM STK (|0.06
20100615|148906308|CPCAY|21|CATHAY PACIFIC AIRWAYS SP ADR |10.02
20100615|149123101|CAT|9690|CATERPILLAR INC;COM USD1|61.00
20100615|149205106|CATO|2602|CATO CORP CL-A|24.90
20100615|149568107|CVCO|921|CAVCO INDUSTRIES INC DEL|35.87
20100615|14964V205|CAVO|828|CAVICO CORP NEW COM STK (DE)|3.56
20100615|14964W104|CVAT|37772|CAVITATION TECHNOLOGIES, INC. |0.18
20100615|14965A101|CAVM|842|CAVIUM NETWORKS, INC (DELAWARE|26.05
20100615|149841108|CECB|77|CECIL BANCORP INC|3.00
20100615|149847105|CBEY|200|CBEYOND INC COM STK|13.79
20100615|150602209|CDR|9557|CEDAR SHOPPING CTRS INC NEW|6.61
20100615|150837409|CVM|710|CEL-SCI CORPORATION|0.51
20100615|150870103|CE|8734|CELANESE CORPORATION SER A COM|28.26
20100615|150934503|CTIC|803836|CELL THERAPEUTICS INC COM STK |0.50
20100615|15100E106|CRA|727|CELERA CORPORATION COM STK|6.92
20100615|15114Y205|CPWT|160000|Cell Power Technologies, Inc. |.
20100615|151169109|CLU|1396|CELLU TISSUE HOLDINGS, INC COM|7.95
20100615|15117B103|CLDX|128379|CELLDEX THERAPEUTICS, INC|5.14
20100615|15117L101|CYNX|2717|CELLYNX GROUP, INC. COMMON STO|0.04
20100615|15117N305|CLSN|300|CELSION CORP NEW|3.40
20100615|15118V116|CELHW|175|CELSIUS HOLDINGS INC WTS EXP (|0.70
20100615|15118V207|CELH|983|CELSIUS HOLDINGS INC COM STK (|1.99
20100615|15135B101|CNC|2784|CENTENE CORP DEL|22.83
20100615|15135U109|CVE|1200|CENOVUS ENERGY INC COM STK|28.74
20100615|151408101|CNBC|1065|CENTER BANCORP INC|7.41
20100615|15189T107|CNP|46077|CENTERPOINT ENERGY, (HDG CO.) |13.34
20100615|15201P109|CSFL|1502|CENTERSTATE BANKS INC COMMON S|10.95
20100615|15234Q108|EBRB|212|ELETROBRAS CENTRAIS ADR (PRF) |15.11
20100615|15234Q207|EBR|942|ELECTROBRAS CENTRAIS ADR (COM)|12.81
20100615|152418109|CEBK|500|CENTRAL BANCORP INC|10.50
20100615|15346Q103|CFBK|1184|CENTRAL FEDERAL CORP|1.42
20100615|153546106|GTU|790|CENTRAL GOLD TR (CANADA)|50.29
20100615|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100615|153766100|CJPRY|323|CENTRAL JAPAN RAILWAY CO UNSPO|8.24
20100615|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100615|154760102|CPF|194795|CENTRAL PACIFIC FINANCIAL CORP|1.94
20100615|155771108|CV|1260|CENTRAL VT PUB SVC CORP|20.30
20100615|155792104|CVBK|301|CENTRAL VIRGINIA BNKSHARES INC|1.79
20100615|15640A101|CXBT|78|CENTRIX BANK & TRUST|13.25
20100615|15643B106|TRUE|553|CENTRUE FINL CORP NEW|2.19
20100615|156431108|CENX|1033|CENTURY ALUMINUM CO|9.86
20100615|156432106|CNBKA|490|CENTURY BANCORP INC CL-A N VTG|21.20
20100615|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100615|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100615|15670R107|CPHD|850|CEPHEID|18.12
20100615|15670S105|CVO|8675|CENVEO INC|7.38
20100615|156700106|CTL|19852|CENTURYLINK,INC COMMON STOCK|34.24
20100615|156710105|CRDN|200|CERADYNE INC (CALIF)|20.77
20100615|156732307|CERP|133|CEREPLAST INC COM STK (NV)|3.39
20100615|156782104|CERN|6612|CERNER CORP|80.16
20100615|157085101|CERS|310|CERUS CORP|3.18
20100615|157210105|CEVA|874|CEVA INC;COM STK USD0.001|11.70
20100615|158496109|CJHBQ|64467|CHAMPION ENTERPRISES INC|0.02
20100615|159864107|CRL|35|CHARLES RIVER LABS INT'L INC|35.81
20100615|16112R101|CHRM|797|CHARM COMMUNICATIONS INC ADR R|7.82
20100615|161133103|CHRS|8705|CHARMING SHOPPES INC|4.36
20100615|16115Q308|GTLS|211|CHART INDUSTRIES INC COM STK|17.99
20100615|16122M100|CHFN|1000|CHARTER FINANCIAL CORP.|9.91
20100615|16139P104|CWF|1033|CHARTWELL DVD & INCM FD INC|3.83
20100615|16150R104|CCF|4959|CHASE CORP|11.75
20100615|162825103|CKP|7482|CHECKPOINT SYSTEMS INC|18.63
20100615|16359R103|CHE|1706|CHEMED CORPORATION|56.94
20100615|163731102|CHFC|1676|CHEMICAL FINANCIAL CORP|22.36
20100615|16411Q101|CQP|2491|CHENIERE ENERGY PARTNERS, LP C|16.50
20100615|16411R208|LNG|4301|CHENIERE ENERGY INC|3.08
20100615|16444H102|CHKE|276|CHEROKEE INC|18.12
20100615|165167107|CHK|6382|CHESAPEAKE ENERGY CORP|24.62
20100615|165240102|CHSP|500|CHESAPEAKE LODGING TRUST COMMO|16.84
20100615|165303108|CPK|1541|CHESAPEAKE UTILITIES CORP|30.14
20100615|166744201|CHEUY|47|CHEUNG KONG HOLDINGS LTDADR|11.45
20100615|166764100|CVX|147900|CHEVRON CORPORATION|74.18
20100615|166774109|CHEV|5027|CHEVIOT FINL CORP|7.66
20100615|167250109|CBI|517|CHICAGO BRIDGE&IRON N.V. (NEW)|19.24
20100615|168565109|CBNK|1668|CHICOPEE BANCORP INC COM STK|11.32
20100615|16890A205|CELM|2046|CHINA ELEC MTR INC COM STK (DE|5.87
20100615|16890L102|CNVP|350|CHINA ENVIRONMENTAL PROTN INC |2.05
20100615|168905107|PLCE|2660|CHILDRENS PLACE RETAIL STORES |48.98
20100615|168909109|CHOLY|264|CHINA OILFIELD SVCS LTD SPONS |24.13
20100615|168910206|CHNG|9488|China Natural Gas, Inc. New Co|6.91
20100615|168913101|CREG|505|China Recycling Energy Corpora|3.02
20100615|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.36
20100615|168919108|CICHY|56|China Construction Bank Corpor|40.17
20100615|16934Q109|CIM|86118|CHIMERA INVESTMENT CORP COM|4.11
20100615|16936C108|CNAM|14467|CHINA ARMCO METALS INC COM STK|3.95
20100615|16936R105|CAAS|5995|CHINA AUTOMOTIVE SYSTEMS INC|18.37
20100615|16936Y100|CBAK|40610|CHINA BAK BATTERY, INC|1.86
20100615|16937A200|CAGC|9519|CHINA AGRITECH INC NEW COM STK|12.77
20100615|16937B109|CHBT|1452|China-Biotics, Inc. Common Sto|14.18
20100615|16937R104|CEA|379|CHINA ESTN LTD ADS (100 ORD H)|44.27
20100615|169373107|CHN|646|CHINA FUND INC (THE)|26.11
20100615|169378106|CHFI|2871|CHINA FINANCE INC|0.12
20100615|169379104|JRJC|414|CHINA FINANCE ONLINE CO. LTD A|7.40
20100615|16938C106|CBPO|10128|CHINA BIOLOGIC PRODUCTS INC CO|11.75
20100615|16938G107|STV|7176|CHINA DIGITAL TV HOLDING CO., |5.76
20100615|16938R103|CFSG|13199|China Fire & Security Group, I|11.53
20100615|16938U106|CHNUF|15000|CHINA EDUCATION RESOURCES INC |0.34
20100615|169384203|CDII|1000|CHINA DIRECT INDUSTRIES, INC C|1.25
20100615|16939M103|CHGY|3000|China Energy Corporation Commo|1.90
20100615|16939P106|LFC|64|CHINA LIFE INSURANCE CO LTD AD|66.20
20100615|16939V103|CHLN|738|China Housing & Land Developme|2.48
20100615|1694EN103|CMHHY|437|CHINA MERCHANTS HOLDINGS INTER|31.06
20100615|16940R109|CRHKY|1115|CHINA RES ENTERPRS LTD ADR|7.21
20100615|169405107|CHPTY|141|CHINA PHARMACEUTICAL GRP LTD S|30.29
20100615|169409109|ZNH|383|CHINA SOUTHERN AIRLN ADS(RP50 |22.35
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20100615|16941J106|CPSL|13091|CHINA PRECISION STEEL, INC. CO|1.56
20100615|16941P102|CSKI|78|China Sky One Medical, Inc. Co|11.80
20100615|16941R108|SNP|1270|CHINA PETRO&CHEM ADS (100ORD) |79.28
20100615|169418100|CMM|700|CHINA MASS MEDIA CORP SPNSD AD|2.21
20100615|16942A302|CSUAY|10|China Shenhua Energy Co Ltd Un|34.18
20100615|16942H109|SHZ|500|China Shen Zhou Mining & Resou|0.84
20100615|16942J105|CSR|1167|CHINA SECURITY & SURVEILLANCE |4.83
20100615|16942P101|CHGS|1627|CHINA GENGSHENG MINERALS, INC.|1.52
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20100615|169426103|CHA|13086|CHINA TELECOM CORP LTD ADS (RE|47.94
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20100615|16944B100|CHLO|220557|China Logistics Group, Inc. Co|0.11
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20100615|172752107|CIRI|900|CIRO INC|.
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20100615|21871D103|CLGX|1083|CORELOGIC, INC COM STK|18.90
20100615|218868107|COCO|232|CORINTHIAN|11.69
20100615|219141108|CRN|749|CORNELL COMPANIES INC|25.92
20100615|21924B203|CLM|1786|CORNERSTONE STRATEGIC VALUE FU|10.62
20100615|21924P103|CRTX|1426|CORNERSTONE THERAPEUTICS INC|6.01
20100615|21924U201|CRF|10705|CORNERSTONE TOTAL RETURN FD CO|9.87
20100615|21925C101|CFP|3048|CORNERSTONE PROGRESSIVE RETURN|6.69
20100615|219350105|GLW|1657|CORNING INCORPORATED|18.37
20100615|21988G122|JZV|300|LEHMAN ABS CORP 7% CRP BACKED |22.51
20100615|21988G270|XVF|20|LEHMAN ABS CP 8% CORP BKD2003-|22.61
20100615|21988G312|JBI|119|LEHMAN ABS CP 7.785% CP BKD TR|25.66
20100615|21988G353|XFP|52|LEHMAN ABS CORPORATION 6.125% |15.34
20100615|21988G387|XFJ|360|LEHMAN ABS CORP 8.375 CP BKD T|23.90
20100615|21988G551|XKN|194|LEHMAN ABS CP 7.70%|20.81
20100615|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|8.91
20100615|21988G650|CWZ|2295|LEHMAN ABS CP BKED TST CRTS 20|25.00
20100615|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|23.96
20100615|21988K503|JZJ|587|LEHMAN ABS CP 7.125% CP BKD CE|24.25
20100615|21988K701|JZH|300|LEHMAN ABS CORP 6% CP BKD TR C|22.45
20100615|21988K834|JBO|190|LEHMAN ABS CORP 6.30% C-B TR C|20.91
20100615|21988K875|JZC|330|CORP BKD TR CTFS 2004-4 GOLD S|20.05
20100615|21988T207|JBN|216|CORPORATE BACKED CALL TR CTFS |22.39
20100615|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|4.94
20100615|22002T108|OFC|2684|CORPORATE OFFICE PROP TST SBI |38.93
20100615|22002T702|OFCPRJ|93|CORPORATE OFFICE PROPERTIES TR|23.94
20100615|22025Y407|CXW|178|CORRECTIONS CORP OF AMER (NEW)|20.47
20100615|220524300|CORX|1500|CORTEX PHARMACEUTICALS INC|0.18
20100615|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.90
20100615|22080R206|KTH|50|STRUC PROD 8.0% CORTS PECO III|27.16
20100615|22080W205|KTV|1440|STRUCTURED PROD 8.20% (CORTS) |25.64
20100615|220803100|KTP|200|CORTS TST JC PEN(CORTS)7.625%9|23.60
20100615|22081B200|KCC|1127|STRUCTRED PRODS 8.20% (CORTS) |25.24
20100615|22081C208|KTBC|431|STRUCTRED PRODS 7.00% (CORTS) |25.05
20100615|22081G209|KCW|400|STRUCTRED PROD 7.5% CORTS|22.55
20100615|22081P209|KRJ|197|STRUCTURED PRODUCTS 8.10% CORT|24.99
20100615|22082A201|KNO|2700|STRUCTURED PRODUCTS CORP (CORT|21.15
20100615|22082K209|KVU|900|CORTS TR II FORD NTS CORP-BKD |22.79
20100615|22082P208|HYL|640|STRUCTURED PRODS CORP 6% CP BK|20.72
20100615|22082X201|KVR|100|CORTS TR GEN ELECTRIC CAP CORP|23.88
20100615|22082Y209|KVW|100|CORTS TR IV AON CAP CORP BKD T|25.45
20100615|22083B208|HYK|11000|CORTS TR GOLDMAN SACHS CAP 1 C|21.23
20100615|220874101|CJR|929|CORUS ENTRTNMT CL B NON-VTG|18.21
20100615|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|25.23
20100615|221006109|CRVL|467|CORVEL CORP|36.46
20100615|221222607|COSN|25|COSINE COMMUNICATIONS INC COM |1.75
20100615|22160N109|CSGP|5618|COSTAR GROUP INC|40.47
20100615|22163N106|COT|606|COTT CORP (F)|7.83
20100615|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|74.00
20100615|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|20.92
20100615|222660102|CRRC|1840|COURIER CORP|14.97
20100615|222795106|CUZ|10306|COUSINS PROPERTIES INC|7.62
20100615|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |22.40
20100615|222816100|CVD|33376|COVANCE INC.|54.29
20100615|22282E102|CVA|551|COVANTA HOLDING CORPORATION|16.12
20100615|22284P105|CVTI|200|COVENANT TRANSPORTATION GROUP |6.94
20100615|222892101|COVR|3430|COVER-ALL TECHNOLOGIES INC|1.65
20100615|223622101|COWN|5746|COWEN GROUP, INC CLASS A NEW C|4.35
20100615|223767203|CWLZ|321|COWLITZ BANCORPORATION NEW LON|1.58
20100615|22410J106|CBRL|1643|CRACKER BARREL OLD CTRY STORE |49.65
20100615|22413E104|CRFT|200|CRAFTMADE INTL INC|5.12
20100615|224399105|CR|793|CRANE CO|33.13
20100615|224633107|CRDB|5707|CRAWFORD & COMPANY CLASS-B|3.67
20100615|224633206|CRDA|64|CRAWFORD & CO CLASS-A|2.69
20100615|224916106|CIK|6113|CREDIT SUISSE ASST MG INCM FD |3.30
20100615|225223304|CRAY|4114|CRAY INC NEW|5.47
20100615|225310101|CACC|269|CREDIT ACCEPTANCE CORP (MICH) |45.42
20100615|22542D852|MLPN|2045|CREDIT SUISSE AG ETN LNKD TO|19.17
20100615|22542D878|CSLS|790|CREDIT SUISSE LONG/SHORT LIQUI|20.25
20100615|225439207|CRED|1116|CREDO PETROLEUM CORP (NEW)|8.01
20100615|22544F103|DHY|3990|CREDIT SUISSE HGH YLD BD FD|2.90
20100615|225448208|CRP|988|CREDIT SUISSE GUERNSEY BRH CAP|25.58
20100615|225646108|CSNT|27107|CRESCENT BANKING CO|0.88
20100615|22576C101|CSCTF|5900|CRESCENT POINT ENERGY CORPORAT|37.63
20100615|226406106|CRESY|876|CRESUD S.A. C I F Y A SP ADR|12.23
20100615|226553105|CXS|2179|CREXUS INVESTMENT CORP COMMON |12.29
20100615|22662K207|CXPO|7423|Crimson Exploration Inc. New C|2.57
20100615|227046109|CROX|1238|CROCS INC|11.27
20100615|227478104|ATX|710|CROSS A.T.CO CLA|4.79
20100615|227483104|CCRN|4565|CROSS COUNTRY HEALTHCARE INC|8.00
20100615|22757R109|CRT|490|CROSS TIMBERS ROYLTY TR(TR UTS|38.00
20100615|22765U102|XTEX|873|CROSSTEX ENERGY LP|10.23
20100615|22765Y104|XTXI|1414|CROSSTEX ENERGY INC|6.62
20100615|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100615|22787P107|CRWG|3142|CROWDGATHER, INC. COMMON STOCK|1.23
20100615|228227104|CCI|601|CROWN CASTLE INT'L CORP|39.16
20100615|228309100|CRWS|239|CROWN CRAFT INC|3.95
20100615|228368106|CCK|693|CROWN HOLDINGS,INC.|24.86
20100615|228411104|CRWN|2060|CROWN MEDIA HOLDINGS INC CL-A |1.75
20100615|228903100|CRY|6862|CRYOLIFE INC.|6.16
20100615|22942F101|KRY|4484|CRYSTALLEX INTERNATIONAL CP|0.45
20100615|22943F100|CTRP|159|CTRIP COM INTL LTD 1 ADR TO 4 |39.40
20100615|229675103|QBC|1069|CUBIC ENERGY INC|1.06
20100615|229678107|CBST|2861|CUBIST PHARMACEUTICALS INC|20.50
20100615|229789102|CUEYY|3950|CUE ENERGY RES LTS SPONS ADR (|21.19
20100615|229899109|CFR|3349|CULLEN/FROST BANKERS INC|53.08
20100615|231269101|CRIS|91|CURIS, INC.|3.11
20100615|23129S106|FXB|26|CURRENCYSHARES BRITISH POUND S|146.83
20100615|23129U101|FXA|1851|CURRENCYSHARES AUSTRALIAN DOLL|86.00
20100615|23129V109|FXF|5579|CURRENCYSHARES SWISS FRANC TR |86.96
20100615|23129X105|FXC|2480|CURRENCYSHARES CANADIAN DOLLAR|96.33
20100615|23130C108|FXE|5192|CURRENCYSHARES EURO TRUST|121.89
20100615|231561101|CW|3313|CURTISS-WRIGHT CORP|31.31
20100615|231631102|SRV|2223|THE CUSHING MLP TOTAL RETURN F|8.28
20100615|232109108|CUTR|1075|CUTERA INC|9.02
20100615|232437301|CYAN|80|CYANOTECH CORP NEW COM STK|2.30
20100615|23248L107|CYDE|17438|CYBERDEFENDER CORPORATION COMM|4.58
20100615|23251P102|CYBX|2609|CYBERONICS INC|24.29
20100615|23252E106|CYBI|199|CYBEX INTERNATIONAL INC.|1.54
20100615|232537209|OZON|503|CYCLOPS CORP|.
20100615|23254L108|CYCC|903|CYCLACEL PHARMACEUTICALS INC C|1.83
20100615|232572107|CYMI|28|CYMER INC|31.07
20100615|232577205|CYNO|1477|CYNOSURE INC CL A|11.30
20100615|232674507|CYPB|132|CYPRESS BIOSCIENCE INC|4.29
20100615|232806109|CY|3986|CYPRESS SEMICONDUCTOR CORP|10.78
20100615|23282W100|CYTK|1212|CYTOKINETICS INC|2.75
20100615|232820100|CYT|1227|CYTEC INDS INC|42.88
20100615|23283B204|GTF|8325|CYTOMEDIX INC COM NEW|0.54
20100615|23283K105|CYTX|12426|CYTORI THERAPEUTICS, INC. (DE)|4.55
20100615|232972109|DCHAF|266162|DACHA CAPITAL INC ORDINARY SHA|0.52
20100615|23304Y100|DBSDY|26|DBS GROUP HOLDINGS LTD SP ADR |39.41
20100615|233075100|DCBF|49|D C B FINANCIAL CORP|5.75
20100615|233078203|DCBR|1578|DC Brands International Inc Ne|0.12
20100615|23311P100|DPM|215|DCP MIDSTREAM PARTNERS, LP COM|30.38
20100615|233153105|DCT|67614|DCT INDUSTRIAL TRUST INC COM|4.91
20100615|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100615|233162502|DDIC|4793|DDI CORP NEW|7.76
20100615|23323G106|DGSE|3509|DGSE COMPANIES INC|3.13
20100615|23326R109|DGIT|1809|DG FASTCHANNEL INC COM STK|38.10
20100615|233285105|DNAB|1071|DNA Beverage Corporation Commo|0.70
20100615|233293109|DPL|2027|DPL INC (HOLDING CO)|24.61
20100615|23331A109|DHI|6874|DR HORTON INC|11.07
20100615|23332B106|DSPG|5335|DSP GROUP INC|6.32
20100615|233331107|DTE|57085|DTE ENERGY COMPANY (HLDG CO)|46.50
20100615|23334J107|DTF|48|DTF TAX-FREE INCOME INC|14.90
20100615|23334L102|DSW|2090|DSW INC CL-A COM SHS|27.07
20100615|23335C101|DTSI|856|DTS, INC|33.67
20100615|23337C208|KHI|825|DWS HIGH INCOME TRUST SHS BENE|8.79
20100615|233377407|DXPE|720|DXP ENTERPRISES INC-NEW|14.91
20100615|23338M106|KTF|3140|DWS MUNICIPAL INCOME TRUST COM|12.36
20100615|23338N104|KST|949|DWS STRATEGIC INCOME TRUST|12.05
20100615|23338T101|KSM|406|DWS STRATEGIC MUNI INCOME TRUS|13.24
20100615|23338W104|LBF|696|DWS GLOBAL HIGH INCOME FUND, I|7.29
20100615|23338Y100|GCS|63|DWS ENHANCED COMMODITIES STRAT|8.27
20100615|23339T209|DRP|1|DWS RREED WORLD REAL ESTATE & |14.33
20100615|233859404|DFIHY|526|DAIRY FARM INTL HLDGS LTD UNSP|34.50
20100615|234064301|DSEEY|797|DAIWA SECURITIES GROUP INC JAP|4.30
20100615|234264109|DAKT|4921|DAKTRONICS INC|8.30
20100615|234311108|DJRT|3388|DALE JARRETT RACING ADVT INC|0.05
20100615|23437P208|DLOV|248|DALECO RESOURCES CORP|0.22
20100615|235825205|DAN|6254|DANA HOLDING CORPORATION COM S|11.38
20100615|235851102|DHR|26438|DANAHER CORP|79.32
20100615|236151205|DNBD|500|D'ANGELO BRANDS INC NEW|.
20100615|23636T100|DANOY|3627|Danone Sponsored ADR (France) |10.77
20100615|236442109|DNBK|2053|DANVERS BANCORP INC COM|15.29
20100615|23703P205|DARA|1295|DARA BIOSCIENCES INC COM STK (|4.24
20100615|237194105|DRI|2868|DARDEN RESTAURANTS INC|43.80
20100615|237266101|DAR|6952|DARLING INTERNATIONAL INC|7.90
20100615|237545108|DASTY|347|DASSAULT SYSTEMES SA ADR|61.31
20100615|23768R104|DFGRF|100|DATA FORTRESS SYS GROUP LTD|.
20100615|237690102|DAIO|2753|DATA I O CORP|4.61
20100615|23808Q207|DIPGY|119|DATANG INTL PWR GENERATION CO |8.27
20100615|23918K108|DVA|1990|DAVITA INC.|65.19
20100615|239467103|DXR|300|DAXOR CORPORATION|10.17
20100615|242309102|TRAK|3500|DEALERTRACK HOLDINGS, INC. COM|17.68
20100615|242370104|DF|11405|DEAN FOODS CO|10.85
20100615|24242R108|DEAR|12904|DEARBORN BANCORP INC|2.11
20100615|24276R206|DRSV|13201|DEBT RESOLVE INC COM STK|0.08
20100615|243537107|DECK|860|DECKERS OUTDOOR CORP|160.58
20100615|243586104|DCGNQ|1908016|DECODE GENETICS INC|0.01
20100615|243699204|DPBE|90000|DEEP BLUE MARINE, INC. COMMON |.
20100615|24372A107|DPDW|11216|Deep Down, Inc. Common Stock|0.07
20100615|24379J200|DEER|16335|DEER CONSUMER PRODUCTS, INC. N|8.67
20100615|244199105|DE|1042|DEERE & CO|57.64
20100615|244866208|DEJ|9255|DEJOUR ENTERPRISES LTD NEW|0.33
20100615|245915103|DDF|54|DELAWARE INVTS DIVID & INCM FD|6.85
20100615|245916101|DGF|639|DELAWARE INVTS GLOB DIV &INCM |6.32
20100615|24610T108|VFL|253|DELAWARE INVTS NATL MUN INCOME|12.71
20100615|246100101|VAZ|360|DEL ARIZ MUNI INC FD|11.81
20100615|246101109|VCF|343|DELAWARE INVTS COLO MUN INCOME|13.33
20100615|24661P104|DCTH|95830|DELCATH SYSTEMS INC|9.79
20100615|24664R107|DGRLY|365|DELEK GROUP LTD SPONSORED ADR |21.54
20100615|246647101|DK|3232|DELEK US HOLDINGS, INC.|7.27
20100615|246911101|DLIA|491|DELIA*S INC|1.37
20100615|24702R101|DELL|15561|DELL INC|13.09
20100615|24712X106|DLPX|600|DELPHAX TECHNOLOGIES INC|0.32
20100615|247131105|DFG|2314|DELPHI FINANCIAL GRP CL-A|24.71
20100615|247131204|DFY|307|DELPHI FIN'L GRP INC 8% SER NT|24.95
20100615|247131303|DFP|10|DELPHI FINL GROUP, INC 7.376% |20.35
20100615|247361702|DAL|2991|DELTA AIR LINES INC NEW (DE)|13.69
20100615|24784L105|PROJ|5529|DELTEK, INC. COM|7.88
20100615|247850100|DEL|856|DELTIC TIMBER CORPORATION|46.48
20100615|247907207|DPTR|100985|DELTA PETROLEUM CORP-NEW-|1.21
20100615|247916208|DNR|15491|DENBURY RESOURCES INC(HOLDING |16.85
20100615|248013104|DTRO|132711|DELTRON, INC. COM|0.04
20100615|248019101|DLX|6983|DELUXE CORPORATION|20.14
20100615|24802R506|DMAN|4551|DEMANDTEC INC COM STK NEW (DE)|5.80
20100615|24823A102|DNY|191|DENALI FUND INC (THE) COM STK |13.96
20100615|24823Q107|DNDN|463|DENDREON CORPORATION|38.78
20100615|248356107|DNN|3000|Denison Mines Corp Ordinary Sh|1.29
20100615|24869P104|DENN|12932|DENNYS CORP|2.77
20100615|249030107|XRAY|2655|DENTSPLY INTL INC|31.27
20100615|249908104|DEPO|2878|DEPOMED,INC|2.99
20100615|25030W100|HXM|73|DESARROLLADORA HOMES DA DE CV |26.36
20100615|250639101|DSWL|2018|DESWELL INDS INC|3.68
20100615|25065D100|DEST|433|DESTINATION MATERNITY CORP|30.15
20100615|25150L108|DKT|9940|DEUTSCH BK CONTINGENT CAP TR V|24.89
20100615|25153Q708|WMW|253|DEUTSCHE BK AG LONDON ELEMENTS|10.31
20100615|25153U204|DUA|86|Deutsche Bank Cap Fdg Tr VIII |19.63
20100615|25153X208|DXB|89|DEUTSCHE BK CONTINGENT CAP TR |20.00
20100615|25154A108|DTK|5135|Deutsche Bk Contingent Cap Tr |22.97
20100615|25154D102|DCE|37|DEUTSCHE BK CAP FDG TR X NONCU|22.45
20100615|25154H459|DPU|4879|POWERSHS DEUTSCHE BK AG LONDON|14.50
20100615|25154H467|DDP|2775|POWERSHS DEUTSCHE BK AG LONDON|41.65
20100615|25154H475|DYY|1672|POWERSHS DB AG LONDON BRH/DB C|6.57
20100615|25154H566|AGA|60|POWERSHS DB AGRICULTURE DOUBLE|51.67
20100615|25154H731|DGZ|13111|POWERSHS DEUTSCHE BK AG LONDON|17.79
20100615|25154H749|DGP|2351|POWERSHS DB BK AG LONDON BRH G|32.58
20100615|25154H756|DZZ|37752|POWERSHS DB AG LONDON BRH|11.08
20100615|25154K809|DTO|38598|POWERSHARES DB CRUDE OIL DOUBL|74.91
20100615|25154K833|BOS|1512|POWERSHARES DB BASE METALS SHO|25.50
20100615|25154K841|BDD|2000|POWERSHARES DB BASE METALS DOU|11.25
20100615|25154K866|OLO|2205|POWERSHARES DB CRUDE OIL SHORT|12.09
20100615|25154K874|SZO|165|POWERSHARES DB CRUDE OIL LONG |51.76
20100615|251561304|DLAKY|112|DEUTSCHE LUFTHANSA AG ADR|13.71
20100615|25157Y202|DPSGY|34|DEUTSCHE POST AG SPONSORED ADR|15.09
20100615|251591103|DDR|602|DEVELOPERS DIVERSIFIED RLTY CP|12.15
20100615|25179M103|DVN|9554|DEVON ENERGY CORP (NEW)|67.71
20100615|251893103|DV|787|DEVRY INC|55.19
20100615|251914107|DVNGF|1570|DEVIN ENERGY CORP|0.37
20100615|252131107|DXCM|3060|DEXCOM, INC|10.13
20100615|25243Q205|DEO|46264|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.68
20100615|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100615|252603105|DMND|1584|DIAMOND FOODS, INC.|37.91
20100615|25264R207|DHIL|103|DIAMOND HILL INVSTMT GR INC NE|61.36
20100615|25269L106|DTPI|3913|DIAMOND MANAGEMENT & TECH CONS|10.14
20100615|25271C102|DO|126042|DIAMOND OFFSHORE DRILLING INC |60.25
20100615|252726203|DRFO|490|DIAMOND RANCH FOODS, LTD. NEW |0.25
20100615|252784301|DRH|45677|DIAMONDROCK HOSPITALITY COMPAN|9.08
20100615|253017107|DHX|21738|DICE HOLDINGS, INC.|7.77
20100615|253651103|DBD|1366|DIEBOLD INC|29.29
20100615|253798102|DGII|223|DIGI INTERNATIONAL INC|8.24
20100615|253827109|DRAD|250|DIGIRAD CORP|2.16
20100615|25383A200|DIGA|427|DIGITAL ANGEL CORP COM STK (DE|0.52
20100615|25386D102|DGDM|6659|DIGITAL DEVELOPMENT PARTNERS, |0.24
20100615|253868103|DLR|30838|DIGITAL REALTY TRUST|62.18
20100615|253868202|DLRPRA|118|DIGITAL REALTY TRUST, INC. 8.5|24.98
20100615|25387R506|DVID|1800|DIGITAL VIDEO SYSTEMS, INC. NE|.
20100615|25388B104|DRIV|988|DIGITAL RIVER INC.|26.04
20100615|253895106|DIGI|39869|DIGITILITI INC COM STK (DE)|0.19
20100615|253922108|DCOM|2021|DIME COMMUNITY BANCHSHARES|12.37
20100615|25400E102|DGTW|799|DigitalTown, Inc. Common Stock|0.51
20100615|25406P200|DDT|5|DILLARDS CAP TST I 7.50%CP SEC|20.98
20100615|254067101|DDS|2592|DILLARD'S INC|27.27
20100615|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.42
20100615|254423106|DIN|729|DINEEQUITY INC COM STK (DE)|33.29
20100615|254543101|DIOD|599|DIODES INCORPORATED|18.65
20100615|254546104|DNEX|1374|DIONEX CORP|77.57
20100615|25459W102|TYH|94|DIREXION DAILY TECHNOLOGY BULL|30.88
20100615|25459W201|TYP|1900|DIREXION DAILY TECHNOLOGY BEAR|8.63
20100615|25459W300|EDC|89|DIREXION DAILY EMERGING MARKET|23.64
20100615|25459W367|BRIL|873|DIREXION DAILY BRICK BULL 2X S|32.66
20100615|25459W375|INDZ|110|DIREXION DAILY INDIA BEAR 2X S|38.05
20100615|25459W441|SOXS|600|DIREXION DAILY SEMICONDUCTOR B|33.71
20100615|25459W458|SOXL|420|DIREXION DAILY SEMICONDUCTOR B|34.23
20100615|25459W482|EDZ|314240|DIREXION DAILY EMERGING MARKET|46.48
20100615|25459W490|FAZ|4482608|DIREXION DAILY FINANCIAL BEAR |15.34
20100615|25459W516|FAS|344776|DIREXION DAILY FINANCIAL BULL |22.52
20100615|25459W524|MWN|146959|DIREXION SHS ETF TR DIREXION D|18.13
20100615|25459W540|TMF|434|DIREXION SHS DAILY 30 YR TSY B|39.33
20100615|25459W565|TYD|444|DIREXION SHS DAILY 10 YR TSY B|54.09
20100615|25459W649|LHB|186|DIREXION SHS ETF DAILY LATIN A|40.91
20100615|25459W698|LBJ|341|DIREXION SHS ETF LATIN AMER BU|24.78
20100615|25459W730|MWJ|2694|DIREXION DAILY MID CAP BULL 3X|33.04
20100615|25459W748|DRV|2267282|DIREXION SHS ETF REAL ESTATE B|6.39
20100615|25459W755|DRN|21411|DIREXION SHS ETF REAL ESTATE B|44.94
20100615|25459W763|CZI|145|DIREXION SHS ETF CHINA BEAR 3X|33.88
20100615|25459W771|CZM|996|DIREXION SHS ETF CHINA BULL 3X|32.09
20100615|25459W789|DZK|293|DIREXION DAILY DEVELOPED MARKE|45.99
20100615|25459W797|DPK|39232|DIREXION DAILY DEVELOPED MARKE|17.38
20100615|25459W839|TZA|62836|DIREXION DAILY SMALL CAP BEAR |6.85
20100615|25459W847|TNA|7363|DIREXION DAILY SMALL CAP BULL |45.10
20100615|25459W854|BGZ|393519|DIREXION DAILY LARGE CAP BEAR |15.53
20100615|25459W862|BGU|3410|DIREXION DAILY LARGE CAP BULL |47.06
20100615|25459W870|ERY|1055843|DIREXION DAILY ENERGY BEAR 3X |10.70
20100615|254668106|DSCO|88019|DISCOVERY LABORATORIES INC|0.35
20100615|254687106|DIS|789|WALT DISNEY CO-DISNEY COMMON|33.93
20100615|25470F104|DISCA|8307|DISCOVERY COMMUNICATIONS INC S|38.36
20100615|25470M109|DISH|1450|DISH NETWORK CORP CLA A|21.17
20100615|254709108|DFS|200|DISCOVER FINANCIAL SERVICES|13.40
20100615|25532M105|DFRH|58|DIVERSIFIED RESTAURANT HLDGS I|3.00
20100615|255402406|DVINQ|181|DIVINE INC CL-A|.
20100615|255405102|DSKX|6200|DIVINE SKIN INC COM STK (FLA) |0.33
20100615|255413106|DIVX|2827|DIVX, INC. COM|7.97
20100615|255519100|DXYN|98|DIXIE GROUP INC (THE)|4.60
20100615|256135203|RDY|367239|DR. REDDY'S LABORATORIES ADS|30.46
20100615|25614T101|DMC|130|DOCUMENTS SECURITY SYSTEMS INC|3.15
20100615|25659P402|DM|1192|DOLAN COMPANY COMMON STOCK|11.80
20100615|25659T107|DLB|3368|DOLBY LABORATORIES, INC.|66.52
20100615|256603101|DOLE|4184|DOLE FOOD CO INC NEW CMN STK (|10.38
20100615|256664103|DLLR|301|DOLLAR FINANCIAL CORP|19.53
20100615|256677105|DG|1370|DOLLAR GEN CORP NEW COM STK (T|30.22
20100615|256743105|DTG|1132|DOLLAR THRIFTY AUTOMTV GRP INC|44.48
20100615|256746108|DLTR|284|DOLLAR TREE INC COM STK HOLDIN|62.76
20100615|25746Q108|DOM|8|DOMINION RES BLACK WARRIOR TR |12.40
20100615|25746U109|D|27567|DOMINION RESOURCES,INC(NEW)|40.48
20100615|25754A201|DPZ|6844|DOMINO'S PIZZA INC COM STK|12.78
20100615|257559203|UFS|3916|DOMTAR CORP COM NEW (DE)|57.64
20100615|257651109|DCI|2828|DONALDSON CO INC|43.65
20100615|257701201|DGICA|689|DONEGAL GROUP INC. CL-A|12.73
20100615|257867101|RRD|18|R R DONNELLEY & SONS CO|17.73
20100615|25811P886|DRL|2038|DORAL FINANCIAL CORPORATION (N|3.01
20100615|258114305|DRLY|5000|DORAL ENERGY CORP NEW COM STK |0.04
20100615|25820R105|DMLP|685|DORCHESTER MINERALS LP COM UTS|26.78
20100615|258278100|DORM|1183|DORMAN PRODUCTS INC COM STK|22.16
20100615|258570407|DBLEP|152|DOUBLE EAGLE PETE COMPY SER A |26.12
20100615|258598101|DBTK|953|DOUBLE-TAKE SOFTWARE, INC COM |10.42
20100615|25960P109|DEI|17020|DOUGLAS EMMETT, INC. COM|16.01
20100615|259676104|DLKM|767|DOUGLAS LAKE MINERALS INC.|0.14
20100615|260003108|DOV|2773|DOVER CORP|45.41
20100615|260095104|DDE|8376|DOVER DOWNS GAM&ENTNMNT INC.|3.08
20100615|260412101|DOVR|141|DOVER SADDLERY INC|3.21
20100615|260537105|DPO|969|DOW ENHANCED PREMIUM & INCOME |10.01
20100615|260543103|DOW|6026|DOW CHEMICAL CO;COM USD2.50|25.90
20100615|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.24
20100615|26138E109|DPS|3735|DR PEPPER SNAPPLE GROUP, INC|37.44
20100615|26144M103|DRWI|400|DRAGONWAVE INC COMMON|6.13
20100615|261466106|DVCO|5000|DRAVCO MINING INC.|0.04
20100615|26152H301|DROOY|317|DRDGOLD LTD AMERICAN DEPOSITAR|4.34
20100615|26153C103|DWA|428|DREAMWORKS ANIMATION SKG INC C|28.81
20100615|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100615|261570105|DBRN|5550|DRESS BARN INC|26.91
20100615|261608103|DRC|3712|DRESSER-RAND GROUP INC|34.61
20100615|26168L205|DW|817|DREW INDUSTRIES INC|20.19
20100615|261932107|LEO|444|DREYFUS STRATEGIC MUNICIPAL|8.53
20100615|261983209|DRJ|590|Dreams, Inc. New Common Stock |1.59
20100615|26200S101|DHF|5674|DREYFUS HIGH YIELD STRATEGIES |4.06
20100615|26201R102|DMF|24|DREYFUS MUNICIPAL INCOME|9.01
20100615|262037104|DRQ|3018|DRIL-QUIP INC|47.77
20100615|26205U101|DKAM|12781|DRINKS AMERICAS HOLDINGS, LTD |.
20100615|262241102|DSCM|5555|DRUGSTORE.COM INC|3.47
20100615|263534109|DD|2996|DU PONT DE NEMOURS;COM USD0.30|36.86
20100615|264147109|DCO|2040|DUCOMMUN INCORPORATED|18.30
20100615|26433B107|DUF|16|DUFF & PHELPS CORP CL A COM ST|11.33
20100615|26441C105|DUK|46131|DUKE ENERGY CORPORATION (HOLDI|16.21
20100615|264411505|DRE|71139|DUKE REALTY CORP|12.31
20100615|264411679|DREPRO|1600|Duke Realty Corporation Dep Sh|25.15
20100615|264411695|DREPRN|75|DUKE RLTY CORP DEP SHS REPTSG |22.57
20100615|264411729|DREPRM|100|Duke Realty Corporation Deposi|22.15
20100615|264411745|DREPRL|96|DUKE REALTY CORP DPE SHR REPST|20.05
20100615|26483E100|DNB|3870|THE DUN & BRADSTREET CORP|71.87
20100615|265026104|DEP|1|DUNCAN ENERGY PARTNERS L P COM|25.48
20100615|265338509|DNE|91401|DUNE ENERGY INC NEW|0.17
20100615|266043108|DGW|253|DUOYUAN GLOBAL WTR INC SPONSOR|20.32
20100615|26605B109|DYP|5197|DUOYUAN PRINTING, INC COMMON|9.32
20100615|26613Q106|DFT|781|DUPONT FABROS TECHNOLOGY INC C|26.99
20100615|266605104|DRRX|7401|DURECT CORPORATION|2.68
20100615|26746E103|DYAX|52|DYAX CORPORATION|2.62
20100615|267475101|DY|1987|DYCOM INDS INC|9.10
20100615|26779V105|DYII|155|DYNACQ HEALTHCARE INC|2.47
20100615|26784F103|DDMX|2501|DYNAMEX INC|13.50
20100615|26784V108|DYAP|5206|DYNAMIC APPLICATIONS CORP COM |.
20100615|267888105|BOOM|100|DYNAMIC MATERIALS CORP|16.23
20100615|267924108|DYMTF|13541|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20100615|268057106|DRCO|1070|DYNAMICS RESEARCH CORP|10.37
20100615|26813U105|DNYFF|10000|DYNASTY GAMING INC ORDINARY SH|0.02
20100615|268132107|DGDCF|13000|DYNASTY GOLD CORP|0.04
20100615|268158102|DVAX|1306|DYNAVAX TECHNOLOGIES CORP|1.89
20100615|26817C101|DCP|316|DYNCORP INTERNATIONAL INC CL-A|17.23
20100615|26817F104|DVOX|90|DYNAVOX INC CL A COM STK (DE) |18.02
20100615|26817G300|DYN|14709|DYNEGY INC (DELAWARE) COM|4.91
20100615|26817Q506|DX|466|DYNEX CAPITAL INC (NEW)|9.34
20100615|268253101|ECBE|50|ECB BANCORP INC|13.22
20100615|268353109|EDPFY|2512|EDP-ELECT DE PORTUGAL S A (REP|31.18
20100615|26841Y103|EDIG|9097|E DIGITAL CORP|0.08
20100615|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|14.57
20100615|268461506|EFN|25|EGA EMERGING GBL SHS DJ EMG MK|42.59
20100615|268461829|BRXX|1000|EMERGING GLOBAL SHARES INDXX B|19.69
20100615|268461837|CHXX|201|EMERGING GLOBAL SHARES INDXX C|17.93
20100615|268461852|EMT|100|EGA EMERGING GLB SHS DJ EMRG M|53.77
20100615|268487204|EFIR|83050|EGPI Firecreek, Inc. New Commo|.
20100615|26852W103|EJ|213|E HOUSE (CHINA) HOLDINGS LIMIT|14.44
20100615|268575107|ELFIF|295|EL FINANCIAL CORP LTD (F)|455.15
20100615|268648102|EMC|3100|EMC CORPORATION|18.57
20100615|268664109|EMCI|1344|EMC INSURANCE GROUP INC|21.57
20100615|26873N108|ELMG|3948|EMS TECHNOLGIES INC|14.75
20100615|26874R108|E|212|ENI SPA ADS (EC REPTG 2 ORD SH|38.07
20100615|268763208|EONC|133|EON COMMUNICATIONS CORP COM ST|1.56
20100615|268780103|EONGY|852|E.ON AG ADS (REPTG 1/3 ORD SHS|29.31
20100615|268811106|EPGL|946998|EP GLOBAL COMMUNICATIONS INC|.
20100615|26882D109|EPIQ|2097|EPIQ SYSTEMS INC|11.85
20100615|26884F102|ESBF|1856|E S B FINL CORP|12.78
20100615|26884L109|EQT|7430|EQT CORPORATION COM STK|40.80
20100615|268948106|EGBN|1065|EAGLE BANCORP INC (MD)|12.29
20100615|26922V101|PPLT|11959|ETFS PLATINUM TR SHS BEN INT|155.53
20100615|26922X107|SIVR|700|ETFS SILVER TR SHS|18.18
20100615|26923A106|PALL|819|ETFS PALLADIUM TR SHS BEN INT |45.73
20100615|269246401|ETFCD|25245|E-TRADE FINL CORP COM STK NEW |13.78
20100615|26928A200|EVVV|514|EV3 INC.|22.36
20100615|269437208|EAGB|7|EAGLE BROADBAND INC COM NEW|.
20100615|26970V102|EGNL|300|Eagle National Bancorp Inc Com|5.25
20100615|26971V101|EGOH|45235|EAGLE OIL HLDG COMP INC COM ST|0.01
20100615|26985R104|EROC|185|EAGLE ROCK ENERGY PARTNERS, L.|4.87
20100615|26985R112|EROCR|1|EAGLE ROCK ENG PARTNERS LP RTS|2.96
20100615|270321102|ELNK|3844|EARTHLINK INC|8.29
20100615|27579R104|EWBC|18349|EAST WEST BANCORP INC|16.67
20100615|276217106|NGT|2550|EASTERN AMER NAT GAS TRDEP UT |22.40
20100615|276317104|EML|5815|EASTERN CO|14.25
20100615|276534104|EIHI|1833|EASTERN INSURANCE HOLDINGS INC|10.40
20100615|277276101|EGP|10982|EASTGROUP PROPERTIES INC|37.80
20100615|27743M106|EANRF|4000|EASTMAIN RES INC (F)|1.26
20100615|277432100|EMN|1258|EASTMAN CHEMICAL CO|60.39
20100615|277461109|EK|17320|EASTMAN KODAK CO|5.14
20100615|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.20
20100615|278058102|ETN|1896|EATON CORP|71.40
20100615|27826D106|EMI|1698|EATON VANCE MICH MUNI INC TST |12.63
20100615|27826E104|MMV|2059|EATON VANCE MASS MUNI INC TST |14.39
20100615|27826G109|EVO|520|EATON VANCE OHIO MUNI INC TST |13.61
20100615|27826T101|EVP|383|EATON VANCE PENN MUNI INC TST |13.52
20100615|27826V106|EVJ|859|EATON VANCE NJ MUNI INC TST|14.37
20100615|278265103|EV|9878|EATON VANCE CORP NON-VTG|29.93
20100615|27827K109|EIV|1090|EATON VANCE MUNI BD FD II|13.65
20100615|27827X101|EIM|5203|EATON VANCE|13.24
20100615|278274105|EOI|4479|EATON VANCE ENHANCED EQUITY IN|12.91
20100615|278279104|EFT|201|EATON VANCE FLOATING RATE INCO|14.61
20100615|27828C106|EIA|881|EATON VANCE CALF MUNI BD FD II|12.80
20100615|27828H105|EVV|4072|EATON VANCE LTD DUR INCM FD SB|15.80
20100615|27828K108|MAB|45|EATON VANCE MASS MUNI BD FD|14.51
20100615|27828Q105|EFR|12|EATON VANCE SR FLTG RATE FUND |15.00
20100615|27828U106|ETO|182|EATON VANCE TAX-ADVANTAGED GLO|18.32
20100615|27828V104|EVG|600|EATON VANCE SHORT DURATION DIV|17.19
20100615|27828X100|ETB|1021|EATON VANCE TAX-MANAGED BUY-WR|14.26
20100615|27829G106|ETJ|360|EATON VANCE-MANAGED DIVERSIFIE|16.08
20100615|27829L105|EOT|256|EATON VANCE NATL MUN OPPORTUNI|20.23
20100615|278642103|EBAY|5680|EBAY INC|22.21
20100615|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.31
20100615|27874N105|ELON|150|ECHELON CORP|7.84
20100615|27875T101|ECHO|1006|ECHO GLOBAL LOGISTICS INC COM |12.38
20100615|27876L107|ECTE|1524|Echo Therapeutics, Inc. Common|1.28
20100615|278768106|SATS|2052|ECHOSTAR CORP CL A (NV)|21.09
20100615|278856109|ECLP|490|ECLIPSYS CORP.|18.80
20100615|278865100|ECL|1449|ECOLAB INC|45.98
20100615|27887F107|ECOB|4762|ECOBLU PRODS INC COM SHS (CO) |0.33
20100615|27887G105|ECOF|34000|ECO2 FSTS INC COM STK (NV)|0.07
20100615|27888A107|ECOS|412|Ecolocap Solutions Inc Common |0.31
20100615|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |.
20100615|279158109|EC|2901|ECOPETROL S A SPONSORED ADS (C|28.25
20100615|27922X105|ESPH|13500|Ecosphere Technologies, Inc. C|1.49
20100615|279238109|ECRY|1340|ECRYPT TECHNOLOGIES, INC. COMM|0.43
20100615|279765101|EDGR|960|EDGAR ONLINE.INC|1.40
20100615|280597105|DIET|25|EDIETS.COM INC|0.75
20100615|281020107|EIX|6282|EDISON INTERNATIONAL|33.10
20100615|28140H104|EDR|12758|EDUCATION REALTY TRUST INC|6.28
20100615|28140M103|EDMC|62|EDUCATION MGMT CORP NEW COM ST|18.01
20100615|28176E108|EW|3961|EDWARDS LIFESCIENCES CORP|53.85
20100615|28257U104|BAGL|200|EINSTEIN NOAH RESTAURANT GROUP|12.02
20100615|28336L109|EP|7684|EL PASO CORP|12.11
20100615|283677854|EE|1487|EL PASO ELECTRIC CO "NEW"|19.82
20100615|284131208|ELN|1650|ELAN CORP ADS(RP1 ORD4IRISH PN|5.15
20100615|28486A101|ELCR|296816|ELECTRIC CAR COMPANY, INC. COM|.
20100615|284902103|EGO|24157|ELDORADO GOLD CORP (NEW)|16.74
20100615|285039103|ECIFY|225|Electricite de France SA Unspo|8.46
20100615|285218103|ELRC|1532|ELECTRO RENT CORP|13.22
20100615|285229100|ESIO|4009|ELECTRO SCIENTIFIC INDS INC|13.13
20100615|285433108|ESRG|10422|ELECTRON SOLAR ENERGY COMMON S|0.04
20100615|285512109|ERTS|1238|ELECTRONIC ARTS INC|16.36
20100615|286082102|EFII|1157|ELECTRONICS FOR IMAGING INC|9.90
20100615|286202205|ETAK|8767|Elephant Talk Communications, |1.97
20100615|28660G106|RDEN|2227|ELIZABETH ARDEN INC|17.02
20100615|288853104|PERY|987|PERRY ELLIS INT'L INC|22.90
20100615|289900102|ELRRF|25000|ELORO RESOURCES LTD|0.08
20100615|290138205|LONG|365|ELONG, INC. AMERICAN DEPOSITAR|12.94
20100615|290160100|ELRNF|1357|ELRON ELECTR INDS LTD ORD|5.84
20100615|29076N206|EMAN|7990|EMAGIN CORPORATION NEW|3.92
20100615|29081M102|ERJ|5357|EMBRAER-EMPRESA BRASILEIRA DE |21.80
20100615|29081P204|AKOA|7010|EMBOTELLADORA ANDINA S.A.SER-A|18.80
20100615|29081P303|AKOB|259|EMBOTELLADORA ANDINA S.A. S-B |22.97
20100615|29084Q100|EME|6023|EMCOR GROUP INC|24.42
20100615|29084T104|EM|1461|EMDEON INC|12.84
20100615|290846104|EMKR|38206|EMCORE CORP|0.99
20100615|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100615|29089G107|EMDY|30000|EMERALD DAIRY INC. COMMON STOC|1.30
20100615|29089Q105|EBS|1999|EMERGENT BIOSOLUTIONS INC COM |15.75
20100615|29089V203|LZR|60|EMERGENT GROUP INC (NEW)|7.00
20100615|29100P102|EMS|992|EMERGENCY MEDICAL SERVICES COR|55.61
20100615|291005106|ESC|2032|EMERITUS CORP|17.87
20100615|29101R107|EHSI|499|EMERGING HEALTHCARE SOL INC CO|0.60
20100615|291011104|EMR|512|EMERSON ELECTRIC CO|45.45
20100615|29102A103|EWPI|4701|EMERGING WORLD PHARMA INC COM |0.20
20100615|291345106|EMIS|1753|EMISPHERE TECHNOLOGIES INC|3.20
20100615|291525202|EMMSP|500|EMMIS COMMUNICATIONS CRP CV PF|20.46
20100615|291641108|EDE|1770|EMPIRE DISTRICT ELECTRIC CO|18.40
20100615|29165T106|EFGU|103230|EMPIRE FILM GROUP, INC. COMMON|0.05
20100615|292052107|NYNY|1378|EMPIRE RESORTS INC|1.89
20100615|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100615|292218104|EIG|1793|EMPLOYERS HOLDINGS INC COM (NV|15.12
20100615|29244T101|EOC|2839|EMPRESA NACIONAL CHILE(RP30SHS|46.34
20100615|292448206|ICA|5751|EMPRESAS ICA, S.A. DE C.V. ADS|9.46
20100615|29247X109|ENAB|9450|ENABLE HOLDINGS, INC (DE)|0.16
20100615|292475209|ELX|10621|EMULEX CORP|9.70
20100615|29250N105|ENB|635|ENBRIDGE INC|47.71
20100615|29250R106|EEP|698|ENBRIDGE ENERGY PARTNERS L.P. |52.32
20100615|29250X103|EEQ|100|ENBRIDGE ENERGY MANAGEMENT LLC|50.90
20100615|292505104|ECA|1550|ENCANA CORPORATION|33.60
20100615|29255V201|EBTX|235|ENCORE BANCSHARES INC COM STK |10.99
20100615|292554102|ECPG|393|ENCORE CAPITAL GROUP INC|18.48
20100615|29256R100|ECMH|734699|Emcompass Holdings, Inc. Commo|.
20100615|292562105|WIRE|3112|ENCORE WIRE CORP|19.59
20100615|29257R208|ENCO|2228|ENCORIUM GROUP INC COM STK (DE|3.04
20100615|29258Y103|EXK|780|ENDEAVOUR SILVER CORP|3.41
20100615|29259G101|END|1200|ENDEAVOUR INTERNATIONAL CORPOR|1.16
20100615|29265W207|ENLAY|1600|Enel Societa Per Azioni Unspon|4.78
20100615|292659109|ENER|52394|ENERGY CONVERSION DEVICES INC |4.52
20100615|29266R108|ENR|31|ENERGIZER HOLDINGS INC|54.93
20100615|29266S106|ELGX|7206|ENDOLOGIX INC|4.98
20100615|29267A203|HEV|100|ENER1, INC. NEW COMMON STOCK (|3.04
20100615|292697109|FEN|356|ENERGY INCOME AND GROWTH FUND |23.87
20100615|29270J100|ERII|410|ENERGY RECOVERY, INC. COM STK |3.28
20100615|29271Q103|ESA|274|ENERGY SVCS OF AMER CORP|3.35
20100615|29271Q111|ESAWS|700|ENERGY SVCS OF AMER CORP WTS 0|0.51
20100615|29271Q202|ESAU|500|ENERGY SVCS OF AMER CORP UNITS|4.30
20100615|29273R109|ETP|834|ENERGY TRANSFER PARTNERS LP|44.86
20100615|29273V100|ETE|2460|ENERGY TRANSFER EQUITY, L.P.|31.90
20100615|29274D604|ERF|26946|ENERPLUS RESOURCES FD TRUST UT|22.88
20100615|29274F104|ENI|2049|ENERSIS S.A. ADR (50 SHS COM) |19.95
20100615|29275Y102|ENS|2907|ENERSYS COM STK|23.60
20100615|292756202|ES|125|ENERGYSOLUTIONS INC. COM|5.80
20100615|292764107|ENOC|1438|ENERNOC INC COM STK (DE)|27.39
20100615|292851102|EGX|58|ENGEX INC|5.15
20100615|292973104|ENCZQ|1|ENESCO GROUP,INC (ILL)|.
20100615|293306106|ENG|1658|ENGLOBAL CORP|2.43
20100615|29335P109|ENLG|43641|ENLIGHTENED GOURMET INC|0.02
20100615|293389102|EBF|1411|ENNIS INC COM|15.20
20100615|29355M200|ENA|335|ENOVA SYSTEMS INC COM (NEW)|0.99
20100615|29355X107|NPO|1310|ENPRO INDUSTRIES INC.|31.27
20100615|29358P101|ENSG|263|ENSIGN GROUP INC COM STK (DE) |18.30
20100615|29358Q109|ESV|559|ENSCO PLC SPOND ADR RPSTG ONE |38.28
20100615|29362U104|ENTG|1439|ENTEGRIS INC|4.52
20100615|29362Y106|ENSL|17915|ENTECH SOLAR INC COM STK (DE) |0.14
20100615|29364D795|EHB|98|ENTERGY ARKANSAS INC 6% SER FI|25.83
20100615|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|26.51
20100615|29364N843|EFM|5488|ENTERGY MISSISSIPPI, INC 1ST M|24.94
20100615|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100615|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.63
20100615|29364W306|ELB|729|ENTERGY LOUISIANA, LLC 1ST MTG|24.50
20100615|29365M109|ETRM|5330|ENTEROOMEDICS INC. COMMON STOC|0.30
20100615|29365T203|EDT|930|ENTERGY TEX INC MTG BD 7.875 S|27.92
20100615|293712105|EFSC|1161|ENTERPRISE FINANCIAL SERVICES |9.64
20100615|293716106|EPE|3677|ENTERPRISE GP HOLDINGS L.P.|45.61
20100615|293792107|EPD|3667|ENTERPRISE PRODS PARTNERS LP|34.39
20100615|29380T105|EPR|21113|ENTERTAINMENT PROPS TRUST|41.49
20100615|29380T501|EPRPRD|900|ENTERTAINMENT PROPERTIES TRUST|21.75
20100615|29382R107|EVC|700|ENTRAVISION COMMUNICATNS CL A |2.70
20100615|29383G100|EGI|923|ENTREE GOLD INC (CANADA)|2.05
20100615|29383P209|ENTN|855|ENTORIAN TECHNOLOGIES INC COM |1.85
20100615|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |1.94
20100615|29384R105|ENTR|8316|ENTROPIC COMMUNICATIONS INC CO|5.21
20100615|29390Q109|EQU|44|EQUAL ENERGY LTD COM|7.17
20100615|293904108|ENZN|11291|ENZON PHARMACEUTICALS INC|10.99
20100615|29403V103|EVTN|1555|ENVIRO VORAXIAL TECH INC|0.82
20100615|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100615|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100615|294081104|EIHC|913|ENVIRONMENTAL INFRASTRUCTURE H|0.09
20100615|294100102|ENZ|1203|ENZO BIOCHEM,INC.|4.47
20100615|29413N109|ECGP|9|ENVIT CAPITAL GROUP INC COM ST|.
20100615|29413Q102|EVSI|1200|ENVISION SOLAR INTL INC COM ST|0.54
20100615|29414M100|EVI|279|ENVIROSTAR, INC|1.10
20100615|29426L108|EPIC|1240|EPICOR SOFTWARE CORP|8.80
20100615|294264304|EPCT|786|EPICEPT CORPORATIO;COM USD0.00|1.54
20100615|294268107|PLUS|100|EPLUS INC|18.03
20100615|29428R103|EPHC|2270|EPOCH HOLDING CORP|11.80
20100615|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|8.70
20100615|294429105|EFX|9914|EQUIFAX INCORPORATED|29.63
20100615|29472R108|ELS|4789|EQUITY LIFESTYLE PROPERTIES, I|51.93
20100615|294752100|EQY|7440|EQUITY ONE INC|16.98
20100615|29476L107|EQR|12066|EQUITY RESIDENTIAL|45.22
20100615|294766100|EQS|114|EQUUS TOTAL RETURN, INC COM|2.83
20100615|29481V108|ERES|816|ERESEARCH TECH INC|8.21
20100615|294821608|ERIC|3667|ERICSSON LM TEL CO ADR CL-B|10.49
20100615|29530P102|ERIE|188|ERIE INDEMNITY CO CL-A|46.04
20100615|296074305|ESMC|100|ESCALON MEDICAL CORP|1.57
20100615|296315104|ESE|1900|ESCO TECHNOLOGIES INC|26.28
20100615|29664T102|ESPZF|1000|ESPERANZA SILVER CORP|1.33
20100615|29667D104|ESSA|1046|ESSA BANCORP, INC|12.54
20100615|297178105|ESS|635|ESSEX PROPERTY TRUST INC|106.82
20100615|297187106|ESSX|55|ESSEX RENTAL CORP. COMMON STOC|5.99
20100615|297425100|ESL|2248|ESTERLINE TECHNOLOGIES CORP|50.54
20100615|29759W101|DEG|187|ETABLISSEMENT DELHZ ADS (1ORD)|79.70
20100615|29760D100|ETLO|19720|ETELOS INC COM STK|0.75
20100615|297602104|ETH|2475|ETHAN ALLEN INTERIORS INC|18.25
20100615|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.09
20100615|29841P106|EUOK|3100|Euoko Group Inc. Common Stock |0.35
20100615|29843R100|ESMNF|11200|EURASIAN MINERALS INC|2.11
20100615|298734104|EUGS|10523|EUROGAS INC|0.15
20100615|298736109|EEFT|1143|EURONET WORLDWIDE INC|13.27
20100615|29875W100|EADSY|2731|European Aeronautic Defence An|22.49
20100615|298768102|EEA|737|THE EUROPEAN EQUITY FUND INC. |5.67
20100615|299096107|ESCC|315|EVANS & SUTHERLAND COMPUTER|0.46
20100615|299707109|EVCA|31501|EVCARCO INC COMMON STOCK|0.06
20100615|299766204|EVK|883|EVER-GLORY INTERNATIONAL GROUP|3.00
20100615|29977A105|EVR|198|EVERCORE PARTNERS INC. CL-A CO|26.81
20100615|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100615|30023Y105|EAD|4769|EVERGREEN INCOME ADVANTAGE FUN|9.16
20100615|30024B104|EEE|4625|EVERGREEN ENERGY INC NEW|0.16
20100615|30024H101|EOD|1953|EVERGREEN GLOBAL DIVIDEND OPPO|9.02
20100615|30024R109|EBI|86|EVERGREEN INTERNATIONAL BALANC|12.81
20100615|30024Y104|ERC|12998|EVERGREEN MULTI-SECTOR INCOME |14.44
20100615|30033R108|ESLR|32347|EVERGREEN SOLAR INC|0.80
20100615|30034Q109|ERH|37|EVERGREEN UTILITIES AND HIGH I|10.53
20100615|300394103|EVRM|21550|Evermedia Group, Inc. (The) Co|.
20100615|30041M109|EVPH|5242|EVERYBODY'S PHONE COMPANY COMM|0.06
20100615|30050F102|EVSO|92560|Evolution Solar Corp Common St|0.09
20100615|30064E109|EXAC|230|EXACTECH INC|17.77
20100615|300645108|EXAR|3608|EXAR CORP (DE)|7.12
20100615|30161N101|EXC|1734|EXELON CORPORATION|40.25
20100615|30161Q104|EXEL|3577|EXELIXIS INC|4.71
20100615|302051123|XIDEW|929|EXIDE TECHNOLOGIES|0.01
20100615|30208Q109|EXBX|17601|EXOBOX TECHNOLOGIES CORP.|.
20100615|302081104|EXLS|2845|EXLSERVICE HOLDINGS, INC. COM |17.54
20100615|30212P105|EXPE|658|EXPEDIA, INC.|20.80
20100615|302130109|EXPD|5611|EXPEDITORS INTL OF WASH INC|37.81
20100615|30214U102|EXPO|2942|EXPONENT INC|30.12
20100615|30215D109|EXSFF|1264|EXPLOR RESOURCES INC|0.43
20100615|30217Q108|XPO|1625|EXPRESS-1 EXPEDITED SOLUTIONS,|1.29
20100615|30218U306|XJT|700|EXPRESSJET HLDGS INC COM NEW (|2.93
20100615|302182100|ESRX|968|EXPRESS SCRIPTS INC COMMON|53.26
20100615|30225N105|EXLP|5617|EXTERRAN PARTNERS LP COM UTS R|20.84
20100615|30225T102|EXR|19450|EXTRA SPACE STORAGE INC|15.10
20100615|30226D106|EXTR|6358|EXTREME NETWORKS INC|2.64
20100615|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100615|30227B109|EXGMF|1525|EXTORRE GOLD MINES LTD. ORDINA|2.71
20100615|302301106|EZPW|3219|EZCORP INC CL-A|18.62
20100615|30231G102|XOM|68254|EXXON MOBIL CORPORATION|61.37
20100615|30237P106|FMBM|608|F & M BANK CORP|19.95
20100615|30239F106|FFG|1258|FBL FINANCIAL GROUP INC CL-A|23.08
20100615|30241L109|FEIC|3002|FEI COMPANY|20.20
20100615|302445101|FLIR|3430|FLIR SYSTEMS INC|27.72
20100615|30249U101|FTI|3864|FMC TECHNOLOGIES INC|52.75
20100615|302491303|FMC|3677|FMC CORP NEW|61.76
20100615|302515101|FNBG|61|FNB BANCORP|7.95
20100615|302519103|FNBN|50|FNB UNITED CORP COM STK|1.03
20100615|302520101|FNB|31254|F N B CORP (PA)|8.48
20100615|302563101|FPIC|1000|FPIC INSURANCE GROUP INC|27.83
20100615|302633102|FSII|3050|FSI INTERNATIONAL INC|3.73
20100615|302695101|FXEN|1980|FX ENERGY INC|3.50
20100615|302941109|FCN|11786|FTI CONSULTING INC|44.30
20100615|303075105|FDS|1212|FACTSET RESEARCH SYSTEMS INC|69.08
20100615|303250104|FICO|2270|FAIR ISAAC CORPORATION|22.99
20100615|303726103|FCS|87|FAIRCHILD SEMICONDUCTOR INTL I|9.43
20100615|305468100|FMTB|8000|FAIRMOUNT BANCORP INC COM STK |10.37
20100615|305560104|FRCMQ|451941|FAIRPOINT COMMUNICATIONS INC. |0.06
20100615|30605Q306|FOC|1041|FAITHSHARES CHRISTIAN VALUES E|26.55
20100615|306071101|FOLGF|86097|FALCON OIL & GAS LTD|0.17
20100615|306137100|FALC|3597|FALCONSTOR SOFTWARE, INC|2.95
20100615|306156407|FLKI|266|FALKEN INDUSTRIES LTD|0.09
20100615|307000109|FDO|6807|FAMILY DOLLAR STORES|38.98
20100615|307068106|DAVE|160|FAMOUS DAVES OF AMERICA|8.78
20100615|30710P102|FNCJF|850|FANCAMP EXPLORATION LTD|0.37
20100615|307305102|FANUY|419|Fanuc Limited Unsponsored ADR |57.86
20100615|307325100|FEEC|47669|FAR EAST ENERGY CORP|0.48
20100615|30739P109|FRLIF|7000|FARALLON MINING LTD COMMON SHA|0.39
20100615|309562106|FFKT|1052|FARMERS CAPITAL BANK CORP|5.64
20100615|309627107|FMNB|147|FARMERS NATL BANK CRP-OHIO|4.10
20100615|311642102|FARO|274|FARO TECHNOLOGIES INC|21.18
20100615|31188H101|FRCOY|616|Fast Retailing Co Ltd Unsponso|14.89
20100615|311900104|FAST|3293|FASTENAL CO|52.00
20100615|313148306|AGM|518|FED AGRICLT MTG CP CL C NON-VT|14.53
20100615|313400301|FRE|42435|FREDDIE MAC D/B/A VOTING|1.20
20100615|313400624|FREPRZ|50|FREDDIE MAC FIXED FLG RT NON C|0.98
20100615|313400640|FREPRY|600|FEDERAL HOME LOAN MORTGAGE COR|0.88
20100615|313400665|FREPRW|100|FEDERAL HOME LN MTG CORP NON C|0.75
20100615|313400699|FREPRT|20|FEDERAL HOME LOAN MTG CORP PER|1.70
20100615|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|1.51
20100615|313586109|FNM|1211040|FANNIE MAE|0.91
20100615|313586737|FNMPRT|5|FEDERAL NATL MTG ASS 08250|0.92
20100615|313586836|FNMPRM|12|FEDERAL NATIONAL MORTGAGE ASSO|1.29
20100615|313747206|FRT|4554|FEDERAL REALTY INVEST TR SBI|75.26
20100615|313819104|FSCR|65|FEDERAL SCREW WORKS|3.61
20100615|313855108|FSS|1962|FEDERAL SIGNAL CORP|6.65
20100615|314162108|FTT|47|FEDERATED ENHANCED TREAS INCM |19.14
20100615|314211103|FII|40143|FEDERATED INVESTORS INC CL B|22.26
20100615|31423P108|FMN|667|FEDERATED PREMIER MUNICIPAL IN|14.40
20100615|31428X106|FDX|381|FEDEX CORPORATION|81.47
20100615|31429X105|FFCO|600|FED FIRST FINANCIAL CORP|5.56
20100615|314294109|FEEL|11705|FEEL GOLF CO INC COM STK (CA) |0.01
20100615|31430F101|FCH|4603|FELCOR LODGING TRUST INC|6.43
20100615|31430F507|FCHPRC|455|FELCOR LODGING TRUST INC DEP S|19.65
20100615|314462102|FHCO|1104|FEMALE HEALTH CO. (THE)|5.43
20100615|315293100|FGP|16340|FERRELLGAS PARTNERS LP COM UTS|23.03
20100615|315405100|FOE|38|FERRO CORP|7.76
20100615|315437103|FRRVY|1800|FERROVIAL SA UNSPONSORED ADR (|6.93
20100615|315616102|FFIV|1280|F5 NETWORKS INC|70.47
20100615|315621888|FIATY|886|FIAT SPA NEW ADS REP 1 ORD SH |11.33
20100615|31567R209|FTWR|418|FIBERTOWER CORPORATION COM|4.18
20100615|31573A109|FBR|4359|FIBRIA CELULOSE SA SPONSORED A|16.10
20100615|315746107|FDEI|16063|FIDELIS ENERGY INC|0.01
20100615|315912808|ONEQ|249|FIDELITY NASDAQ COMPOSITE INDE|89.03
20100615|31620M106|FIS|10264|FIDELITY NATIONAL INFORMATION |27.04
20100615|31620R105|FNF|2655|FIDELITY NATIONAL TITLE GROUP,|13.71
20100615|316394105|LION|3947|FIDELITY SOUTHERN CORP|6.70
20100615|31647Q106|FMO|1000|FIDUCIARY/CLAYMORE MLP OPPORTU|19.13
20100615|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|13.53
20100615|31678A103|FSC|1652|FIFTH STREET FINANCE CORP COM |11.80
20100615|31678V206|FTBPRB|400|FIFTH THIRD CAP TR VI 7.250 GT|22.69
20100615|316780204|FTBPRC|3300|FIFTH THIRD CAP TR VII GTD TR |25.69
20100615|316816123|SQTCW|423000|57TH ST GEN ACQUISITION CORP W|0.43
20100615|31787A507|FNSR|2000|FINISAR CORP NEW COM STK (DE) |15.25
20100615|31847R102|FAF|12028|FIRST AMERICAN FINANCIAL CORPO|13.33
20100615|31848L104|FABK|920|FIRST ADVANTAGE BANCORP COM ST|10.77
20100615|31866P102|FNLC|304|FIRST BANCORP INC COM STK (ME)|13.99
20100615|318672102|FBP|2840|FIRST BANCORP (HOLDING CORP)|1.06
20100615|318672300|FBPPRB|400|FIRST BANCP 8.35% PFD SR-B|5.46
20100615|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.50
20100615|318910106|FBNC|2515|FIRST BANCORP (TROY N.C)|15.70
20100615|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|7.26
20100615|319383105|BUSE|2266|FIRST BUSEY CORP|4.15
20100615|319395109|FCAL|1765|FIRST CALIF FINL GROUP INC COM|2.89
20100615|31942D107|FCFS|2284|FIRST CASH FINANCIAL SVCS INC |21.61
20100615|319420105|FCAR|258|FIRST CAROLINA INVSTORS INC|8.70
20100615|319459202|FCZA|300|FIRST CITZENS BANC CORP NEW|4.74
20100615|319716106|FCOB|725|1ST COLONIAL BANCORP INC|3.90
20100615|319829107|FCF|21969|FIRST COMMONWEALTH FINL CORP|5.17
20100615|31983A103|FCBC|5231|FIRST COMMUNTY BANCSHRS INC(NV|15.54
20100615|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100615|32006W106|FDEF|2200|FIRST DEFIANCE FINL CORP|11.24
20100615|32020R109|FFIN|3216|FIRST FINL BANKSHARES INC|49.61
20100615|320209109|FFBC|9754|FIRST FINANCIAL BANCORP (OH)|15.70
20100615|320218100|THFF|236|FIRST FINL CORP (INDIANA)|26.75
20100615|32022K102|FFNW|3285|FIRST FINANCIAL NORTHWEST, INC|4.07
20100615|320239106|FFCH|953|FIRST FINANCIAL HLDGS INC|12.49
20100615|320517105|FHN|36488|FIRST HORIZON NATIONAL CORPORA|11.69
20100615|32054K103|FR|743|FIRST INDUTRIAL REALTY TR INC |6.02
20100615|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |18.44
20100615|320697105|FLPC|17773|FIRST LIBERTY POWER CORP. COMM|0.75
20100615|320795107|FMAR|910|FIRST MARINER BANCORP|1.15
20100615|320817109|FRME|3179|FIRST MERCHANTS CORP|8.22
20100615|320866106|FMBH|9|FIRST MID-ILL BANCSHARES INC|18.50
20100615|320867104|FMBI|28827|FIRST MIDWEST BANCORP (DEL)|13.30
20100615|32110M101|FNCB|500|FIRST NAT'L COMMUN BANCRP INC |4.20
20100615|32111B104|FNSC|5123|FIRST NATL BANCSHARES INC SC|0.40
20100615|33582V108|FNFG|8597|FIRST NIAGARA FINANCIAL GROUP |12.93
20100615|335925103|FNRN|27|FIRST NORTHERN COMMUNITY BANCP|4.35
20100615|33610F109|FPO|6965|FIRST POTOMAC REALTY TRUST|15.19
20100615|336163605|FRCCO|400|FIRST REPUBLIC PFD CAP CORP SE|20.15
20100615|336411103|FSHPY|457|First Ship Lease Trust Sponsor|2.69
20100615|336433107|FSLR|14353|FIRST SOLAR, INC. COM|107.53
20100615|33645F108|FSSB|100|FIRST STAR BANCORP INC (PA)|7.00
20100615|336453105|FSNM|1|FIRST STATE BANCORPORATION|0.35
20100615|33646W100|FSBK|2835|FIRST SOUTH BANCORP INC|11.50
20100615|336901103|SRCE|1519|FIRST SOURCE CORP|17.25
20100615|336920103|FPX|121|FIRST TRUST US IPO INDEX FD|19.89
20100615|33718M105|FDM|1649|FIRST TRUST DOW JONES SELECT M|18.12
20100615|33731K102|FEO|198|FIRST TRUST/ABERDEEN EMERGING |19.30
20100615|33731L100|FAV|613|FIRST TRUST / ACTIVE DIVID INC|10.61
20100615|337318109|FFA|3966|FIRST TRUST ENHANCED EQUITY IN|10.63
20100615|33732N105|NCFT|372|FIRST TRUST BANK (NC)|5.75
20100615|33733A102|FNI|1195|FIRST TR ISE CHINDIA INDEX FD |21.25
20100615|33733B100|FIW|702|FIRST TR ISE WATER INDEX FD|18.41
20100615|33733C108|FAB|93|FIRST TR MULTI CAP VALUE ALPHA|24.59
20100615|33733E203|FBT|3237|FIRST TRUST NYSE ARCA BIOTECHN|32.33
20100615|33733E302|FDN|966|FIRST TR FD DOW JONES|25.85
20100615|33733G109|FGB|1232|FIRST TRUST SPECIALTY FINANCE |6.96
20100615|33733H107|BICK|8939|FIRST TRUST ISE BICK INDEX FUN|27.73
20100615|33733J103|CU|3251|FIRST TRUST ISE GLOBAL COPPER |26.33
20100615|33733U108|FCT|491|FIRST TRUST/FOUR CORNERS SR FL|12.68
20100615|33734E103|FMY|644|FIRST TRUST/FIDAC MORTGAGE INC|18.22
20100615|33734H106|FVD|3654|FIRST TR VALUE LINE DIVID INDE|13.44
20100615|33734J102|FCG|10808|FIRST TR ISE REVERE NAT GAS IN|17.49
20100615|33734X119|FXG|51|FIRST TR EXCHANGE TRADED FIRST|18.67
20100615|33734X168|FXZ|1062|FIRST TR EXCHANGE TRADED FD FI|19.84
20100615|33734X176|FXL|396|FIRST TR EXCHANGE TRADED FD FI|18.22
20100615|33734X200|FGD|61|FIRST TR EXCHANGE TRD FD II FI|20.11
20100615|33734Y109|FYX|1146|FIRST TR SMALL CAP CORE ALPHAD|24.93
20100615|337345102|QTEC|471|FIRST TRUST NASDAQ 100 TECHNOL|20.86
20100615|337347108|FHI|131|FIRST TRUST STRATEGIC HIGH INC|3.03
20100615|33735G107|FVL|3516|FIRST TR VALUE LINE 100 EXCHAN|11.22
20100615|33735J101|FTA|3212|FIRST TR LARGE CAP VALUE OPPOR|23.27
20100615|33735K108|FTC|1700|FIRST TR LGE CAP GROWTH OPPORT|24.17
20100615|33735T109|FDD|200|FIRST TR DJ STOXX EUROPEAN SEL|11.88
20100615|33736M103|FLM|420|FIRST TRUST ISE GLOBAL ENGINEE|35.82
20100615|33736N101|FFR|1102|FIRST TR EPRA/NAREIT DEVEL MKT|30.34
20100615|33736Q104|QABA|8253|FIRST TRUST NASDAQ ABA COMMUNI|23.76
20100615|33737A108|GRID|28|FIRST TR NASDAQ CLEAN EDGE SMA|29.06
20100615|33737C104|PLTM|94|FIRST TRUST ISE GLOBAL PLATINU|26.43
20100615|33741H107|FUNC|579|FIRST UNITED CORP|3.95
20100615|337738108|FISV|4707|FISERV INC|47.80
20100615|337756209|FSCI|837|FISHER COMMUNICATIONS INC|18.55
20100615|337915102|FMER|16061|FIRSTMERIT CORP|17.78
20100615|337930507|FBC|6201|FLAGSTAR BANCORP INC|3.93
20100615|337932107|FE|5841|FIRSTENERGY CORP|37.18
20100615|338125107|FSSIF|45767|FISSION ENERGY CORP COM (CANAD|0.49
20100615|33832D106|FVE|540|FIVE STAR QUALITY CARE INC|3.58
20100615|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.09
20100615|338478100|FFC|314|FLAHERTY & CRUMRINE/CLAYMORE P|15.61
20100615|33848E106|PFO|2699|FLAHERTY & CRUMRINE PFD INCM O|9.68
20100615|338480106|PFD|13|FLAHERTY & CRUMRINE PFD INCM F|11.24
20100615|338494107|FLDR|500|FLANDERS CORP|3.52
20100615|33889Y201|FBFPRN|368|FLEET CAP TST IX 6% TRUPS|18.98
20100615|339099103|FLTWQ|20377|FLEETWOOD ENTERPRISES INC|.
20100615|339371106|FXFL|397222|Flex Fuels Energy, Inc. Common|0.11
20100615|33938T104|FSI|1000|FLEXIBLE SOLUTIONS INT'L INC|1.35
20100615|339382103|FLXS|72|FLEXSTEEL INDUSTRIES INC|11.90
20100615|343389102|FTK|10750|FLOTEK INDUSTRIES INC|1.40
20100615|343412102|FLR|2227|FLUOR CORPORATION (NEW)|45.81
20100615|343468104|FLOW|3450|FLOW INTL CORP|2.47
20100615|34354P105|FLS|50|FLOWSERVE CORP|91.53
20100615|343793105|FLIDY|90|FLSMIDTH & CO A/S SPONSORED AD|7.06
20100615|343873105|FFIC|3298|FLUSHING FINANCIAL CORPORATION|12.84
20100615|34415V109|FMCN|7348|FOCUS MEDIA HOLDING LTD SPON A|16.31
20100615|344419106|FMX|491|FOMENTO ECONOMICO|46.01
20100615|344437405|FONR|113|FONARD CORPORATION COM|1.50
20100615|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100615|344911102|FMCXF|331000|FORAN MINING CORP (F)|0.09
20100615|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100615|345201107|FOFU|58|FORCE FUELS INC COM STK (NV)|0.94
20100615|345203202|FRPT|7338|FORCE PROTECTION, INC NEW|4.22
20100615|345370852|FPRA|140|FORD MOTOR CO 7.50% NTS 6/10/4|24.04
20100615|345370860|F|57|FORD MOTOR CO;COM STK USD0.01 |11.46
20100615|345395206|FPRS|1513|FORD CAP TST II CV PFD SECS|44.04
20100615|345397202|FCZ|360|FORD MOTOR CREDIT COMPANY LLC |22.69
20100615|345397301|FCJ|2383|FORD MOTOR CREDIT COMPANY LLC |23.18
20100615|345550107|FCEA|23807|FOREST CITY ENTERPRISES CL-A|13.38
20100615|345838106|FRX|5914|FOREST LABORATORIES INC|26.06
20100615|346091705|FST|64400|FOREST OIL CORPORATION|31.60
20100615|346233109|FOR|7078|FORESTAR GROUP INC COM|18.71
20100615|346375108|FORM|1495|FORMFACTOR INC|10.80
20100615|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100615|346414105|FORTY|4|FORMULA SYSTEMS (1985) LTD ADR|14.04
20100615|346563109|FORR|787|FORRESTER RESEARCH INC|32.89
20100615|347200107|FDI|427|FORT DEARBORN INCOME SECS|14.69
20100615|34958B106|FIG|1609|FORTRESS INVESTMENT GROUP LLC |3.63
20100615|34959A107|FSUMY|500|Fortescue Metal Group Ltd Unsp|17.75
20100615|34959E109|FTNT|518|FORTINET INC COM STK (DE)|16.19
20100615|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.54
20100615|34963X200|FFI|215|FORTUNE INDUSTRIES INC|0.62
20100615|349853101|FWRD|2385|FORWARD AIR CORPORATION|28.11
20100615|349862300|FORD|638|FORWARD INDUSTRIES INC|4.80
20100615|349882100|FOSL|2899|FOSSIL INC|39.33
20100615|35137P106|FXCB|11|FOX CHASE BANCORP, INC.|10.29
20100615|351649108|FXCNY|3535|FOXCONN INTERNATIONAL HOLDINGS|14.20
20100615|352451108|FBTXQ|288208|FRANKLIN BK CORP DEL|.
20100615|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100615|353469109|FC|286|FRANKLIN COVEY CO.|7.18
20100615|353514102|FELE|1678|FRANKLIN ELECTRIC CO|29.99
20100615|354613101|BEN|491|FRANKLIN RESOURCES|91.87
20100615|35471R106|FSP|18813|FRANKLIN STREET PROPERTIES COR|13.10
20100615|35472T101|FTF|284|FRANKLIN TEMPLETON LTD DUR INC|12.45
20100615|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|5.85
20100615|35582T108|FOH|33158|FREDERICKS HOLLYWOOD GROUP INC|0.78
20100615|356108100|FRED|3291|FREDS INC CL-A|12.41
20100615|35637A203|FRDM|8600|FREEDOM ENVIRONMENTAL SERVICES|0.06
20100615|35671D857|FCX|44273|FREEPORT-MCMORAN COPPER & GOLD|65.26
20100615|356876102|FSNR|3640|FREESTONE RESOURCES INC COM ST|0.61
20100615|356905208|FMNPQ|200|FREMONT GENERAL FIN 1 9%(TOPRS|21.80
20100615|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.10
20100615|357023100|RAIL|1648|FREIGHTCAR AMERICA, INC|25.99
20100615|35802M115|APCVZ|3029|FRESENIUS KABI PHARMACEUTICALS|0.13
20100615|35846A101|FEGR|11429|Friendly Energy Exploration Co|0.05
20100615|358748101|FRS|5|FRISCH'S RESTAURANTS INC|20.39
20100615|359044609|FRTE|2643|FRONTERA RESOURCES CORP. COMMO|0.05
20100615|35906A108|FTR|136467|FRONTIER COMMUNICATIONS CORPOR|7.94
20100615|35907K204|FTBK|10315|FRONTIER FINL CORP NEW COM STK|0.40
20100615|35914P105|FTO|2932|FRONTIER OIL CORP|13.85
20100615|359360104|FFEX|1185|FROZEN FOOD EXPRESS INDS INC|3.99
20100615|35952H106|FCEL|8172|FUELCELL ENERGY INC|1.66
20100615|35952W103|FSYS|10332|FUEL SYSTEMS SOLUTIONS INC COM|27.21
20100615|359523107|FTEK|2830|FUEL TECH, INC. COMMON STK|6.08
20100615|359556206|FUJHY|2|FUJI HEAVY INDS LTD ADR|59.82
20100615|359590304|FJTSY|453|FUJITSU LTD ADR (5 COM)|31.00
20100615|359678109|FLL|1087|FULL HOUSE RESORTS INC|3.16
20100615|35968C109|FLMTF|9500|FULL METAL MINERALS LTD|0.19
20100615|359694106|FUL|7633|FULLER H B CO|21.09
20100615|360271100|FULT|25998|FULTON FINL CORP|9.96
20100615|360921100|FBN|2877|FURNITURE BRANDS INT'L INC|7.14
20100615|36102A207|FUQI|15751|FUQI INTERNATIONAL INC COM|8.79
20100615|36106P101|P101REG|1124|FURIEX PHARMACEUTICALS INC COM|10.95
20100615|361086101|FRM|7437|FURMANITE CORPORATION COM|4.37
20100615|36113E107|FSIN|200|FUSHI COPPERWELD INC COM STK|8.89
20100615|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|6.25
20100615|361268105|GKSR|318|G & K SERVICES INC CL-A|22.12
20100615|361438104|GBL|2472|GAMCO INVESTORS, INC.|37.71
20100615|361448103|GMT|738|GATX CORP|28.54
20100615|36159R103|GEO|2261|THE GEO GROUP INC|20.16
20100615|36160B105|GDFZY|969|GDF SUEZ SPONSORED ADR (FRANCE|31.04
20100615|361652209|GFIG|7613|GFI GROUP INC|5.73
20100615|361793201|GLGL|4000|GLG LIFE TECH CORP COMMON SHAR|7.51
20100615|36186C202|GMA|614|GMAC LLC 7.30% PUB INCM NTS PI|19.46
20100615|36186C400|GKM|51|GMAC LLC 7.25% NTS DUE 2/07/20|19.39
20100615|36186C509|GOM|2484|GMAC LLC 7.375% NTS DUE 12/16/|19.25
20100615|36227K106|GVP|466|GSE SYSTEMS INC|4.71
20100615|362274102|GSLA|108|GS FINANCIAL CORP|11.53
20100615|36229U102|GSIGQ|4396|GSI GROUP, INC|2.70
20100615|3623E0209|SOLR|6665|GT SOLAR INERNATIOANL INC COM |5.52
20100615|36230D206|GSVI|54|GSV INC|0.02
20100615|36237H101|GIII|473|G-III APPAREL GROUP LTD|26.11
20100615|36238G102|GSIC|7728|GSI COMMERCE INC|30.54
20100615|362397804|GABPRF|600|Gabelli Equity Trust, Inc. (Th|25.62
20100615|36240A101|GUT|6399|GABELLI UTILITY TRUST|8.11
20100615|36240A200|GUTPRA|90|GABELLI UTILITY TST(THE) 5.625|24.99
20100615|36240B109|GCV|955|GABELLI CONV AND INCOME SECS F|5.75
20100615|362408106|GTXO|330|GTX CORP. COMMON STOCK|0.15
20100615|36241U106|GSIT|85|GSI TECHNOLOGY COM STK (DE)|5.96
20100615|36242H203|GDVPRA|317|GABELLI DIVIDEND & INCOME TRUS|25.08
20100615|36244N109|GGN|1921|GABELLI GLOBAL GOLD, NATURAL R|15.75
20100615|36245G103|GDL|120|GABELLI GLOBAL DEAL FUND COM S|13.45
20100615|36245G202|GDLPRA|52|THE GABELLI GLOBAL DEAL FD CUM|54.00
20100615|36246K103|GRX|447|THE GABELLI HEALTHCARE & WELLN|6.36
20100615|36249H206|GWSC|107000|GWS Technologies, Inc. New Com|0.13
20100615|362607301|GFA|8701|GAFISA S.A. SPONSORED ADR REPS|12.65
20100615|363127309|GAN|842|GAINSCO, INC COM STK|7.21
20100615|36318P105|GLXZ|50|GALAXY GAMING INC COM ST NEW (|0.37
20100615|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100615|363576109|AJG|5791|GALLAGHER ARTHUR J.& CO|25.36
20100615|36466D102|GMTC|200|GAMETECH INTERNATIOANL INC|1.42
20100615|36467A107|GPIC|3724|GAMING PARTNERS INTL CORP|6.00
20100615|36467F106|GMPM|5000|GAMMA PHARMACEUTICALS, INC.|0.11
20100615|36467T106|GRS|10859|GAMMON GOLD INC|7.65
20100615|36467W109|GME|1|GAMESTOP CORP (HLDG CO) CL A|21.88
20100615|364730101|GCI|3590|GANNETT CO INC|15.78
20100615|364760108|GPS|48|GAP INC (THE)|22.03
20100615|366651107|IT|2830|GARTNER INC COM STK|25.24
20100615|367220100|GSX|1447|GASCO ENERGY INC|0.41
20100615|367299203|GST|100|GASTAR EXPLORATION LTD (NEW)|4.15
20100615|367350204|GTKP|2502|Gatekeeper USA Inc New Common |3.10
20100615|367905106|GET|2578|GAYLORD ENTERTAINMENT CO(NEW) |25.23
20100615|36840U101|GCKO|5|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100615|36863N208|GTOMY|291|GEMALTO NV SPONSORED ADR (NETH|19.95
20100615|36866T103|GPRO|1728|GEN-PROBE INC NEW|45.22
20100615|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.62
20100615|368736104|GNRC|1993|GENERAC HOLDINGS INC DE|13.40
20100615|368911103|GGCRF|21205|GENCO RESOURCES LTD|0.31
20100615|369300108|BGC|1141|GENERAL CABLE CORP|29.13
20100615|369385109|GNCMA|5266|GENERAL COMMUNICATION INC CL-A|6.48
20100615|369550108|GD|1889|GENERAL DYNAMICS CORP|64.31
20100615|369604103|GE|5069|GEN ELEC CO;COM USD0.06|15.39
20100615|369622444|GEPRA|2681|GENERAL ELECTRIC CAPITAL CORPO|26.56
20100615|369622451|GEJ|1004|GENERAL ELECTRIC CAPITAL CORP |24.82
20100615|369622477|GER|319|GENERAL ELECTRIC CAPITAL CORP |25.42
20100615|369622485|GEP|1500|GENERAL ELEC CAP CORP STP-UP P|25.30
20100615|369622519|GEC|10200|GENERAL ELEC CAP CORP 6.10% PU|24.97
20100615|369622527|GEA|2170|GENERAL ELECTRIC CAPITAL CORP |25.58
20100615|369822101|GFN|189|GENERAL FINANCE CORP|1.24
20100615|370021107|GGP|418|GENERAL GROWTH PROPERTIES INC |13.97
20100615|370334104|GIS|10743|GENERAL MILLS INC|38.09
20100615|370373102|GMO|228|GENERAL MOLY INC COM (DE)|3.59
20100615|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.70
20100615|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.10
20100615|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.70
20100615|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.70
20100615|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.70
20100615|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.70
20100615|370853103|GSI|8915|GENERAL STEEL HOLDINGS, INC.|2.97
20100615|371485103|GNBT|20397|GENEREX BIOTECHNOLOGY CORP|0.36
20100615|371559105|GWR|4938|GENESEE & WYOMING INC CL-A|38.36
20100615|371901109|GNTX|1269|GENTEX CORP|19.65
20100615|371924101|GNOLF|74370|GENOIL INC (F)|0.18
20100615|37229P507|GTOP|5300|GENITOPE CORP|0.02
20100615|372303107|GNMSY|1700|Genmab A/S Unsponsored ADR (De|4.55
20100615|372309104|GNMK|2462|GENMARK DIAGNOSTICS INC COM ST|4.88
20100615|37243V100|GXDX|25488|GENOPTIX, INC. COM|22.06
20100615|37244C101|GHDX|6607|GENOMIC HEALTH INC|14.02
20100615|372460105|GPC|3135|GENUINE PARTS CO|40.80
20100615|37247A102|GTIV|1742|GENTIVA HEALTH SERVICES INC|28.00
20100615|372476101|GEOI|1463|GEORESOURCES INC|14.88
20100615|37248H304|GPR|3700|GEOPETRO RESOURCES CO|0.50
20100615|37249T109|GGR|1585|GEOGLOBAL RESOURCES INC|1.25
20100615|37250B104|GENT|100|GENTIUM SPA ADS|4.40
20100615|37250W108|GEOY|1585|GEOEYE, INC COM STK|31.91
20100615|372910307|GOK|8640|Geokinetics, Inc. New Common S|5.44
20100615|372917104|GENZ|1253|GENZYME CORP|49.50
20100615|373200302|GGC|349|GEORGIA GULF CORP (NEW)|15.45
20100615|37333T205|GPEPRX|62|GEORGIA POWER CAPITAL TRUST VI|25.09
20100615|373334473|GPEPRA|393|GEORGIA POWER CO 6 1/8% SER CL|25.29
20100615|373334481|GAH|638|GEORGIA POWER CO SENIOR NOTE S|25.30
20100615|373334499|GPU|300|GEORGIA POWER COMPANY PREF SER|26.75
20100615|37364F108|GSPH|50|GEOSPATIAL HOLDINGS, INC. COMM|0.98
20100615|373678200|GOVX|4392|GEOVAX LABS INC COM STK (DE)|3.00
20100615|37373P105|GNA|1|GERDAU AMERISTEEL CORP|11.03
20100615|373737105|GGB|10589|GERDAU S.A. ADS (REPTG 1 PREF |13.91
20100615|373865104|GABC|475|GERMAN AMERICAN BANCORP INC|15.37
20100615|374163103|GERN|3012|GERON CORP|5.12
20100615|37427Y102|GFGU|694249|GETFUGU, INC. COMMON STOCK|.
20100615|374297109|GTY|4745|GETTY REALTY CORP(NEW)|22.90
20100615|37441W108|GFSZY|94|G4S Plc Unsponsored ADR (UK)|20.72
20100615|374689107|ROCK|2760|GIBRALTAR INDUSTRIES INC|11.74
20100615|375558103|GILD|1219|GILEAD SCIENCES INC|34.64
20100615|375916103|GIL|1297|GILDAN ACTIVEWEAR COM SHS|31.30
20100615|37637Q105|GBCI|23038|GLACIER BANCORP INC|15.35
20100615|376536108|GOOD|2128|GLADSTONE COMMERCIAL CORP|16.02
20100615|376536207|GOODP|1000|GLADSTONE COMMERCIAL CORPORATI|22.64
20100615|377316104|GLT|809|GLATFELTER|11.30
20100615|37733W105|GSK|2803|GLAXOSMITHKLINE PLC ADS|35.24
20100615|377341102|GLCH|9832|GLEACHER & CO INC (NY)|3.34
20100615|378949101|GTLL|4410|GLOBAL TECHNOLOGIES LTD CL-A|0.02
20100615|378955207|GSNC|30006|GLOBAL ESCIENCE CORP NEW|.
20100615|378967103|GCA|6561|GLOBAL CASH ACCESS HOLDINGS, I|7.94
20100615|37929X107|GLG|30701|GLG PARTNERS INC COM STK (DE) |4.33
20100615|379302102|GRT|3227|GLIMCHER REALTY TRUST|6.80
20100615|379302300|GRTPRF|79|GIMCHER REALTY TR 8.75% SER F |22.87
20100615|379336100|GLBL|2030|GLOBAL INDS LTD|5.30
20100615|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100615|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100615|37940X102|GPN|5224|GLOBAL PAYMENTS INC|41.46
20100615|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100615|37946D209|GLOI|100|GlobalOptions Group, Inc. New |2.09
20100615|37947B103|GNET|600|GLOBAL TRAFFIC NETWORK INC COM|4.91
20100615|37948S105|GISV|115001|Global Investor Service, Inc. |0.06
20100615|37950B107|GTEC|49|GLOBAL DEFENSE TECHNOLOGY & SY|14.98
20100615|37950E101|GXF|798|GLOBAL X FTSE NORDIC 30 ETF|15.72
20100615|37950E200|GXG|32043|GLOBAL X FDS INTERBOLSA FTSE C|33.03
20100615|37950E853|SIL|21109|GLOBAL X SILVER MINERS ETF|14.81
20100615|37950E861|COPX|5397|GLOBAL X COPPER MINERS ETF|11.80
20100615|37954N206|GSM|2126|GLOBE SPECIALTY METALS INC COM|10.77
20100615|37956X103|GCOM|696|GLOBECOMM SYSTEMS INC|7.76
20100615|37990H205|GLER|5000|GLOBAL EARTH ENG INC NEW COM S|0.04
20100615|38011M108|GMXR|14986|GMX RESOURCES INC|6.98
20100615|38011M405|GMXRPR|2041|GMX RESOURCES INC SER B CUM PF|23.79
20100615|38045R107|GOL|1568|GOL LINHAS AEREAS INTELIGENTES|11.96
20100615|380539106|GBBFF|75878|GOLD BULLION DEVELOPMENT CORP |0.52
20100615|38060U100|GHII|17438|GOLD HORSE INTERNATIONAL, INC.|0.10
20100615|38068T105|GORO|22048|GOLD RESOURCE CORPORATION COM |11.10
20100615|38076R109|GBKVF|400|GOLDBROOK VENTURES INC|0.21
20100615|380956177|GGWS|70|GOLD CORP, INC|5.30
20100615|380956409|GG|36709|GOLDCORP INC.|42.42
20100615|380961300|MYNG|31943|GOLDEN EAGLE INTL INC NEW COM |0.30
20100615|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.19
20100615|38113T100|GDOCY|500|Golden Ocean Group Limited Uns|2.68
20100615|38114L106|GDPEF|2425|GOLDEN PEAKS RES LTD|0.45
20100615|38115J100|GQMNF|7500|GOLDEN QUEEN MINING LTD|1.45
20100615|38119T104|GSS|4421|GOLDEN STAR RESOURCES LTD|3.94
20100615|38141G104|GS|1796|GOLDMAN SACHS GROUP INC|133.44
20100615|38143Y665|GSPRA|500|GOLDMAN SACHS GROUP INC DEP SH|18.28
20100615|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.28
20100615|38144G804|GSPRD|1407|GOLDMAN SACHS GROUP, INC (THE)|18.55
20100615|38144X609|GSPRC|536|GOLDMAN SACHS GRP INC (THE) DE|19.90
20100615|381453109|GDRRF|1294|GOLDRUSH RESOURCES LTD|0.11
20100615|38153V304|GSPN|3750|GOLDSPAN RESOURCES, INC. COMMO|0.19
20100615|381536309|GSPGD|1|GOLDSPRING INC NEW COM STK (NV|1.34
20100615|381544105|GRSZF|16000|GOLDSTONE RESOURCES INC ORDINA|0.50
20100615|38173M102|GBDC|621|GOLUB CAP BDC INC COM STK (DE)|14.39
20100615|382388106|GR|724|GOODRICH CORP|68.63
20100615|382410405|GDP|800|GOODRICH PETROLEUM CORP(NEW)|14.70
20100615|382550101|GT|7519|GOODYEAR TIRE&RUBR;COM NPV|11.81
20100615|38259P508|GOOG|2503|GOOGLE INC;COM USD0.001 CL'A' |483.19
20100615|382784106|GORL|2|GORDON (I) CORP|12.50
20100615|383082104|GRC|1492|GORMAN RUPP COMPANY|27.66
20100615|38376A103|GOV|3790|GOVERNMENT PPTYS INCOME TR COM|25.73
20100615|38388F108|GRA|9966|GRACE(W.R.)& CO(NEW)|23.47
20100615|384313102|GTI|3103|GRAFTECH INTERNATIONAL LTD|16.26
20100615|384701108|GRM|3410|GRAHAM PACKAGING COMPANY INC C|12.05
20100615|384742102|GVT|528|GRAIL AMERICAN BEACON LARGE CA|31.04
20100615|384742409|RWG|469|GRAIL ADVISORS ETF TR RP FOCUS|26.21
20100615|384742508|RPQ|100|GRAIL ADVISORS ETF TR RP TECHN|28.38
20100615|384802104|GWW|1408|GRAINGER W.W.INC|104.64
20100615|384871109|GKK|3303|GRAMERCY CAPITAL CORP|1.52
20100615|38500T101|GTE|60433|GRAN TIERRA ENERGY INC|4.98
20100615|38526M106|LOPE|267|GRAND CANYON ED INC COM STK (D|23.42
20100615|38724Q404|GCFB|394|GRANITE CITY FOOD & BREWERY LT|1.80
20100615|387328107|GVA|12730|GRANITE CONSTRUCTION INC|26.70
20100615|388689101|GPK|12090|GRAPHIC PACKING HOLDING COMPAN|3.24
20100615|389375106|GTN|984|GRAY TELEVISION, INC.|2.90
20100615|390064103|GAP|6288|GREAT ATLANTIC & PAC TEA|4.08
20100615|390124105|GBG|35766|GREAT BASIN GOLD LTD|1.76
20100615|390607109|GLDD|1042|GREAT LAKES DREDGE & DOCK CORP|6.00
20100615|390905107|GSBC|353|GREAT SOUTHERN BANCORP INC|22.43
20100615|39115V101|GPRLF|11625|GREAT PANTHER SILVER LIMITED O|0.78
20100615|391164803|GXPPRF|28|GREAT PLAINS ENERGY INC (MO)|60.00
20100615|39153L106|GB|1744|GREATBATCH, INC|20.72
20100615|39167B102|GCH|2412|GREATER CHINA FUND INC (THE)|10.72
20100615|392483103|GOFPY|13935|GREEK ORGANISATION FOOTBALL PR|7.50
20100615|392710109|GRBG|200003|GREEN BRDG INDS INC COM STK (N|.
20100615|39303R102|GETG|111|GREEN EARTH TECHNOLOGIES INC C|0.48
20100615|39303X109|GRGG|242|GREEN FOR ENERGY INC|.
20100615|393122106|GMCR|28046|GREEN MOUNTAIN COFFEE ROASTER |25.10
20100615|393222104|GPRE|2054|GREEN PLAINS RENEWABLE ENERGY |12.37
20100615|393225107|GNPG|50000|GREEN PLANET GROUP|0.02
20100615|393411103|GSPI|10728|GREEN STAR PRODS INC|.
20100615|393657101|GBX|2876|GREENBRIER COMPANIES INC (THE)|12.68
20100615|394361208|GRNB|1150|GREENE BANCSHARES INC COM STK |13.00
20100615|395257108|GRYE|3783|GREENGOLD RAY ENERGIES INC COM|.
20100615|395258106|GCC|1513|GREENHAVEN CONTINUOUS COMMODIT|24.91
20100615|395259104|GHL|6822|GREENHILL & CO INC COM STK|63.94
20100615|39530R107|GRHU|504|GREENHOUSE HOLDINGS INC COM ST|3.51
20100615|397624107|GEF|4290|GREIF, INC. CL-A|57.58
20100615|397624206|GEFB|1174|GREIF, INC. CL-B|54.70
20100615|397913203|GYSLF|2750|GREYSTAR RES LTD NEW|4.84
20100615|39808Q104|GRPR|20997|GRID PETROLEUM CORPORATION COM|0.96
20100615|398433102|GFF|3919|GRIFFON CORP|11.74
20100615|398438200|GIKLY|2607|GRIFOLS SA SPONSORED ADR|5.40
20100615|39854L108|GRDLY|400|Grindrod Ltd Unsponsored ADR (|18.45
20100615|398905109|GPI|8006|GROUP 1 AUTOMOTIVE,INC|28.00
20100615|39945C109|GIB|22684|CGI GROUP INC CL A SUB SHS|15.86
20100615|400095204|GBE|570|GRUBB & ELLIS COMPANY (NEW)|1.16
20100615|400131306|GMK|600|GRUMA SAB DE C V ADS(RP 4 B SH|6.41
20100615|40048D101|GPFOY|284|GRUPO FINANCIER INBORSA SPN O |18.55
20100615|40049C102|RC|5|GRUPO RADIO CENTRO SAB DE CV S|6.60
20100615|40049J206|TV|764|GRUPO TELEVISA SA GDS (REPTG 5|18.60
20100615|40052B108|GTXI|2565|GTX INC DEL|3.07
20100615|40052G107|GYPH|5000|Gryphon Gold Corp Common Stock|0.10
20100615|40052P107|GBOOY|625|Grupo Financiero Banorte, S.A.|21.61
20100615|400685103|GPRC|347|GUANWEI RECYCLING CORP XOM STK|4.01
20100615|40075T102|GBNK|1893| GUARANTY BANCORP|1.37
20100615|400910402|GDTI|2713|GUARDIAN TECHNOLOGIES INTL INC|0.35
20100615|40131V109|GRDO|180000|Guard Dog, Inc. Common Stock C|0.01
20100615|401617105|GES|3082|GUESS ?,INC.|35.48
20100615|40204A107|GNXP|96|GUINNESS EXPLORATION, INC. COM|0.53
20100615|402307102|GIFI|1828|GULF ISLAND FABRICATION INC|17.48
20100615|402479778|GUQ|650|GULF POWER COMPANY SER J 5.875|25.07
20100615|402479786|GUI|1170|GULF PWR CO SR NT 5.750% 9/15/|26.02
20100615|402629208|GLF|4249|GULFMARK OFFSHORE INC|25.98
20100615|402635304|GPOR|53|GULFPORT ENERGY CORP|13.12
20100615|402738108|GIA|411|GULFSTREAM INTL GROUP INC|1.12
20100615|403227101|GULRY|215|GUOCO GROUP LIMITED UNSPONSORE|19.97
20100615|403530108|GUYFF|5625|GUYANA GOLDFIELDS INC NEW (CAN|6.32
20100615|403777105|GYMB|3454|GYMBOREE CORP (THE)|45.50
20100615|404030108|HEES|715|H & E EQUIPMENT SERVICES INC|9.42
20100615|404132102|HCC|10021|HCC INSURANCES HOLDINGS INC|24.85
20100615|40414L109|HCP|8923|HCP INC COM STK (MD)|33.44
20100615|40414L208|HCPPRF|325|HCP INC PFD SER F 7.1% (MD)|23.30
20100615|40414L307|HCPPRE|46|HCP INC PFD SER E (MD)|24.39
20100615|40415F101|HDB|2039|HDFC BK LTD ADS (3 EQTY)|146.47
20100615|404172108|HFFC|54|H F FINL CORP|9.89
20100615|4042EP602|LSC|1788|ELEMENTS S&P CTI ETN DUE 06-16|8.10
20100615|40420K103|HKN|5500|HKN, INC|5.35
20100615|40425J101|HMSY|22990|HMS HOLDINGS CORP|56.54
20100615|404251100|HNI|1415|HNI CORPORATION COM STK|28.86
20100615|40426A208|HQS|821|HQ Sustainable Maritime Indust|4.66
20100615|40426W101|HRP|60646|HRPT PROPERTIES TRUST SBI|6.93
20100615|40426W408|HRPPRC|142|HRPT PROPERTIES TR CUM REDM PF|22.29
20100615|40426W507|HRPPRD|142|HRPT PROPERTIES TRUST 6.50% PF|19.38
20100615|40426W606|HRPN|213|HRPT PROPERTIES TRUST 7.5% SEN|19.60
20100615|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|22.57
20100615|40428H805|HBAPRF|700|HSBC USA INC PFD SERIES F FLOA|20.55
20100615|40428H888|HBAPRG|12996|HSBC USA INC DEP SHS REPSTG 1/|20.24
20100615|404280406|HBC|3851|HSBC HOLD PLC ADS (REP 5 ORD) |47.37
20100615|404280703|HCS|305|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20100615|40429C300|HTN|2905|HSBC FINANCE CORP 6% NTS DUE 1|22.37
20100615|40429C607|HFCPRB|54|HSBC FINANCE CORP DEP SHS RPTN|21.07
20100615|40431N203|HSWI|108|HSW INTERNATIONAL INC COM STK |2.11
20100615|404508202|HACBY|77|HACHIJUNI BANK ADR|54.27
20100615|404609109|HCKT|6572|HACKETT GROUP INC (THE) COM ST|3.06
20100615|405024100|HAE|2049|HAEMONETICS CORP|54.95
20100615|405217100|HAIN|140|HAIN CELESTIAL GROUP INC.(THE)|22.69
20100615|406089201|HFBG|811376|Hall of Fame Beverages, Inc. C|.
20100615|406216101|HAL|139631|HALLIBURTON CO COM|24.02
20100615|40624Q203|HALL|2172|HALLMARK FINANCIAL SERVICES IN|10.77
20100615|406364406|HWG|200|HALLWOOD GROUP INC(THE)|41.05
20100615|409321106|HMPR|605|HAMPTON ROADS BANKSHARES INC. |1.39
20100615|409735206|BTO|1336|JOHN HANCOCK BK & THRIFT OPPOR|15.21
20100615|410120109|HBHC|7078|HANCOCK HOLDING CO|35.48
20100615|410123103|JHS|750|HANCOCK JOHN INCOME SECS TRUST|14.00
20100615|41013P749|HTY|256|HANCOCK JOHN INVT TR TAX ADVAN|11.00
20100615|41013T105|PDT|29|JOHN HANCK PATRIOT PREM DVD II|10.16
20100615|41013X106|HPF|589|JOHN|17.21
20100615|410142103|JHI|2|HANCOCK JOHN INVSTRS TRST MASS|20.41
20100615|41021P103|HPS|2061|JOHN HANCOCK PREFERRED INCOM F|15.16
20100615|41043F208|HGR|2000|HANGER ORTHOPEDIC GRP INC|17.02
20100615|410495105|HAFC|581209|HANMI FINANCIAL CORP|1.63
20100615|41078W407|HNFSB|110|HANOVER FOODS CORP CDT-CL B|102.00
20100615|410867105|THG|874|HANOVER INSURANCE GROUP INC (T|43.40
20100615|411307101|HNSN|15621|HANSEN MEDICAL, INC. COM|2.15
20100615|411310105|HANS|5938|HANSEN NATURAL CORP|38.86
20100615|411319106|HSNTY|300|Hansen Transmissions Internati|3.72
20100615|41145W109|HRBN|125181|HARBIN ELEC INC|18.52
20100615|412824104|HGIC|553|HARLEYSVILLE GROUP INC|32.12
20100615|413086109|HAR|8450|HARMAN INT'L IND INC|32.86
20100615|413160102|HLIT|3159|HARMONIC INC|5.76
20100615|413216300|HMY|25000|HARMONY GOLD MNG SP ADR-NEW|9.65
20100615|413833104|TINY|4630|HARRIS AND HARRIS GROUP INC|4.21
20100615|413875105|HRS|192|HARRIS CORP|46.40
20100615|414567206|HBCPR|92|HARRIS PRF 7.35% PFD SER-A|24.65
20100615|41587B100|HWD|56|HARRY WINSTON DIAMOND CORPORAT|13.94
20100615|416196103|HHS|4478|HARTE-HANKS,INC|12.18
20100615|416515104|HIG|1574|HARTFORD FIN SER GP INC|24.88
20100615|41754V103|HNR|1718|HARVEST NATURAL RESOURCES, INC|8.19
20100615|418056107|HAS|2756|HASBRO INC|40.51
20100615|418756102|HKBV|5000|HAT TRICK BEVERAGE INC.|.
20100615|41902R103|HTS|8367|HATTERAS FINANCIAL CORP|29.56
20100615|419131107|HAUP|4973|HAUPPAUGE DIGITAL INC|2.26
20100615|419596101|HVT|4986|HAVERTY FURNITURE CO INC|14.46
20100615|419870100|HE|457|HAWAIIAN ELECTRIC INDUSTRIES|22.52
20100615|419879101|HA|6743|HAWAIIAN HOLDINGS, INC.|6.95
20100615|420089104|HWK|66|HAWK CORP CL-A|22.99
20100615|420118101|HWKPF|85000|HAWK URANIUM INC ORD SHS (CANA|0.07
20100615|420261109|HWKN|2731|HAWKINS INC|25.20
20100615|420476103|HWBK|45|HAWTHORN BANCSHARES INC COM ST|11.91
20100615|420877201|HAYN|2089|HAYNES INT'L INC (NEW)|30.55
20100615|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.57
20100615|421906108|HCSG|1727|HEALTH CARE SVCS GROUP INC|19.63
20100615|421924309|HLS|3909|HEALTHSOUTH CORPORATION COM|19.73
20100615|421933102|HMA|1710|HEALTH MGMT ASSOC INC CL-A|8.78
20100615|421946104|HR|19125|HEALTHCARE REALTY TRUST INC|22.49
20100615|42209Q103|HDUP|49441|HeadsUp Entertainment Internat|0.05
20100615|42210P102|HW|593|HEADWATERS INCORPORATED|3.51
20100615|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100615|42217K106|HCN|23166|HEALTH CARE REIT INC|44.22
20100615|42218Q102|HGRD|580|HEALTH GRADES INC|6.34
20100615|42218Y105|HEPI|7216|HEALTH ENHANCEMENT PRODUCTS IN|0.65
20100615|422217109|HRAL|11241|HEAR ATLAST HOLDINGS, INC COM |0.03
20100615|42222G108|HNT|2656|HEALTH NET INC|26.69
20100615|42222L107|HTRN|883|HEALTH TRONICS, INC.|4.79
20100615|42224N101|HS|5819|HEALTHSPRING, INC.|17.09
20100615|422245100|HWAY|2685|HEALTHWAYS INC|13.22
20100615|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.12
20100615|42234Q102|HTLF|2599|HEARTLAND FINANCIAL USA INC|17.08
20100615|422347104|HTLD|5615|HEARTLAND EXPRESS INC|15.06
20100615|42235N108|HPY|3725|HEARTLAND PAYMENT SYSTEMS, INC|16.81
20100615|42236H209|HTLJ|6843|HEARTLAND INC COM STK (MD)|0.24
20100615|422680116|HEKWS|200|HECKMANN CORPORATION WTS EXP 1|0.49
20100615|422704304|HLPRC|15|Hecla Mining Company Pfd Conv |56.27
20100615|42279M107|HLYS|1000|HEELYS, INC. COM|2.76
20100615|422806109|HEI|2879|HEICO CORP|37.91
20100615|422806208|HEIA|97|HEICO CRP CL-A|28.55
20100615|422819102|HSII|2509|HEIDRICK & STRUGGLES INT'L INC|23.57
20100615|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.01
20100615|42327M109|HSM|284|HELIOS STRATEGIC MTG INCOME FU|6.17
20100615|42327V109|HTR|233|HELIOS TOTAL RETURN FD, INC|5.68
20100615|42327W206|HAV|1414|HELIOS ADVANTAGE INCOME FD, IN|6.68
20100615|42327X204|HIH|37|HELIOS HIGH INCOME FD, INC|6.67
20100615|42328Q109|HHY|1151|HELIOS HIGH YIELD FUND,|8.24
20100615|42331P106|HLXW|2499|Helix Wind, Corp. Common Stock|0.01
20100615|423325307|OTE|500|HELLENIC TELECOMM ORG ADS(RP1/|3.57
20100615|423452101|HP|1703|HELMERICH & PAYNE INC|41.39
20100615|42366C103|HEB|261|HEMISPHERX BIOPHARMA INC|0.58
20100615|42550U109|HENKY|69|HENKEL AG AND CO KGAA SPONSORE|42.44
20100615|425883105|HNNMY|1795|Hennes & Mauritz AB Unsponsore|5.71
20100615|425885100|HNNA|10200|HENNESSY ADVISORS INC|2.00
20100615|426281101|JKHY|3390|HENRY JACK & ASSOCIATES INC|24.32
20100615|426286100|HBE|2833|HENRY BROS. ELECTRONICS, INC|3.80
20100615|42689P104|HPLF|48244|HEPALIFE TECHNOLOGIES INC|0.14
20100615|426928305|HGOCF|50|Heritage Oil Corp. Shares Exch|6.58
20100615|42703Q104|HNB|5|HERALD NATIONAL BANK NEW YORK |2.85
20100615|427093109|HERO|1612|HERCULES OFFSHORE INC|2.82
20100615|427096508|HTGC|4266|HERCULES TECHNOLOGY GROWTH CAP|9.02
20100615|42722X106|HFWA|502|HERITAGE FINL CORP|14.59
20100615|42725U109|HBOS|951|HERITAGE FINANCIAL GROUP|12.49
20100615|42726M106|HCCI|5555|HERITAGE-CRYSTAL CLEAN, INC CO|8.08
20100615|42770P104|HIUH|2460|HERO INTERNATIONAL USA HOLDING|0.10
20100615|427825104|HT|2605|HERSHA HOSPITALITY TR CL-A|5.22
20100615|427866108|HSY|5565|THE HERSHEY COMPANY|50.88
20100615|42804T106|CUBA|104|HERZFELD CARIBBEAN BASIN FUND |6.11
20100615|42805T105|HTZ|20688|HERTZ GLOBAL HOLDINGS INC COM |10.55
20100615|42809H107|HES|26942|HESS CORPORATION|53.67
20100615|428236103|HPQ|10068|HEWLETT-PACKARD CO|46.88
20100615|428291108|HXL|6666|HEXCEL CORP (NEW)|16.29
20100615|42833L108|HGG|1585|HHGREGG, INC.|28.30
20100615|42840B101|HITK|1371|HI-TECH PHARMACAL INC|23.78
20100615|428567101|HIBB|1071|HIBBETT SPORTS INC COM|25.98
20100615|429060106|HTCO|652|HICKORY TECH CORP|6.93
20100615|42965Q107|HCBC|184|HIGH COUNTRY BANCORP INC|16.00
20100615|431284108|HIW|4736|HIGHWOOD PROPERTIES INC|30.65
20100615|431466101|HIL|2391|HILL INTERNATIONAL, INC|4.43
20100615|431475102|HRC|203|HILL-ROM HOLDINGS, INC.|29.53
20100615|431571108|HI|748|HILLENBRAND INC COM|22.03
20100615|432748101|HTH|3628|HILLTOP HOLDINGS, INC|10.52
20100615|432748200|HTHPRA|500|HILLTOP HOLDINGS, INC 8.25% SE|25.91
20100615|43289P106|HIMX|200|HIMAX TECHNOLOGIES INC ADR|3.01
20100615|433406204|HINOY|32|HINO MOTORS LTD-ADR|53.72
20100615|433570108|HIRU|31551|HIRU CORPORATION COM STK (GA) |.
20100615|433578507|HIT|92|HITACHI LTD ADR (10COM)NEW|38.15
20100615|435758305|HOC|777|HOLLY CORPORATION|25.93
20100615|435763107|HEP|77623|HOLLY ENERGY PARTNERS, L.P. CO|40.18
20100615|436440101|HOLX|695|HOLOGIC INC|14.67
20100615|43689E107|HBCP|584|HOME BANCORP, INC. COM|13.34
20100615|436893200|HOMB|2006|HOME BANCSHARES INC COM STK|23.38
20100615|437076102|HD|864|HOME DEPOT INC|32.06
20100615|43710G105|HOME|947|HOME FED BANCORP INC COM STK N|13.72
20100615|43713W107|HMIN|1141|HOME INNS & HOTELS MANAGEMENT,|39.05
20100615|437306103|HME|80|HOME PROPERTIES, INC|48.78
20100615|43737T106|HSYT|406|Home System Group Common Stock|4.59
20100615|43738D100|HVYB|500|HOME VALLEY BANCORP INC (GRANT|0.20
20100615|438516106|HON|5817|HONEYWELL INTERNATIONAL INC|41.53
20100615|438550303|HOKCY|66|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20100615|439038100|HOFT|1723|HOOKER FURNITURE CORP|11.99
20100615|440327104|HMN|2812|HORACE MANN EDUCATORS CORP|15.42
20100615|44040M101|HZNB|2206|HORIZON BANCORPORATION INC|0.52
20100615|440407104|HBNC|97|HORIZON BANCORP (IND)|22.17
20100615|44044K101|HRZ|4843|HORIZON LINES, INC.|4.47
20100615|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100615|440452100|HRL|688|HORMEL FOODS CORPORATION|41.80
20100615|440543106|HOS|2259|HORNBECK OFFSHORE SERVICES INC|14.41
20100615|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100615|44106M102|HPT|186|HOSPITALITY PROPERTIES TST SBI|22.77
20100615|44106M409|HPTPRB|680|HOSPITALITY PROPERTIES TR 8.87|25.30
20100615|441060100|HSP|4498|HOSPIRA INC|53.91
20100615|44107P104|HST|10797|HOST HOTELS & RESORTS, INC|15.02
20100615|441339108|HOTT|4575|HOT TOPIC INC|5.36
20100615|44143R106|HMSM|800|HOTEL MANAGEMENT SYSTEMS, INC.|0.39
20100615|44183U100|HUSA|1379|HOUSTON AMERICAN ENERGY CORP|13.75
20100615|44244K109|HWCC|5864|HOUSTON WIRE & CABLE COMPANY C|13.08
20100615|442487203|HOV|13825|HOVNANIAN ENTERPRISES INC|4.72
20100615|443304100|HNP|514|HUANENG PWR INTL ADR(40 ORD-N)|22.19
20100615|443320106|HUBG|3586|HUB GROUP INC CL-A|32.80
20100615|443510201|HUBB|55|HUBBELL INC CL-B|43.00
20100615|443683107|HCBK|993|HUDSON CITY BANCORP INC|12.91
20100615|444398101|HUGH|927|HUGHES COMMUNICATIONS INC COM |24.39
20100615|444486104|HUTC|6950|HUGHES TELEMATICS INC COM STK |2.80
20100615|444717102|HGT|1925|HUGOTON ROYALTY TST UBI|21.45
20100615|444723100|HFGB|5256|HUIFENG BIO-PHARMACEUTICAL TEC|0.60
20100615|444859102|HUM|821|HUMANA INC|48.10
20100615|445658107|JBHT|4692|HUNT J B TRANSPORT SVCS INC|34.90
20100615|446150104|HBAN|19897|HUNTINGTON BANCSHARES INC|6.08
20100615|447324104|HURC|1196|HURCO COMPANIES INC|16.48
20100615|448407106|HTCH|300|HUTCHINSON TECHNOLOGY INC|4.96
20100615|448415208|HUWHY|22830|HUTCHISON WHAMPOA LTD ADR|31.19
20100615|448579102|H|220|HYATT HOTELS CORPORATION COM S|39.51
20100615|44887L109|HYHY|500|Hydrogen|.
20100615|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|10.57
20100615|448954107|HDY|2745|HYPERDYNAMICS CORP|1.16
20100615|44913M105|HYC|1879|HYPERCOM CORP|4.78
20100615|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100615|44924K205|ICBT|31290|ICBS LTD COMMON STOCK NEW (DE)|.
20100615|44925C103|ICFI|1660|ICF INTERNATIONAL, INC.|23.53
20100615|44930G107|ICUI|286|I C U MEDICAL INC|31.98
20100615|44934S107|ICAD|1183|ICAD INC|1.77
20100615|44934T105|ICXT|2945|ICX TECHNOLOGIES INC COM STK (|7.19
20100615|449399104|IDOI|3944650|IDO SECURITY INC. COMMON STOCK|.
20100615|449489103|IDSY|25|I.D. SYSTEMS INC DEL|2.99
20100615|44949L105|IEC|400|IEC ELECTRONICS CORP|4.58
20100615|44951D108|BIN|4277|IESI-BFC Ltd Common Shares|20.18
20100615|44980X109|IPGP|2999|IPG PHOTONICS CORPORATION COM |15.88
20100615|449810100|IRR|1114|ING RISK MANAGED NATURAL RESOU|16.18
20100615|44982G104|IGR|391|ING CLARION GLOBAL REAL ESTATE|6.75
20100615|44983J107|IAE|1531|ING ASIA PACIFIC HIGH DIVD EQT|16.75
20100615|44984A105|IPCM|10|IPC THE HOSPITALIST COMPANY, I|26.26
20100615|44984F104|IVOB|87020|INVO BIOSCIENCE INC COM STK (N|0.12
20100615|45031U101|SFI|315|ISTAR FINANCIAL INC|5.46
20100615|45031U408|SFIPRD|464|ISTAR FINL INC SR D CM RDM PFD|14.20
20100615|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|13.40
20100615|45031U606|SFIPRF|711|ISTAR FINANCIAL INC SER F PFD |13.27
20100615|45031X204|ISTA|5219|ISTA PHARMACEUTICALS INC COM N|2.62
20100615|45068B109|ESI|304|ITT EDUCATIONAL SERVICES INC|95.79
20100615|45069P107|ITVPY|360|ITV plc Unsponsored ADR (UK)|8.38
20100615|45071R109|XXIA|1082|IXIA|9.49
20100615|450737101|IBDRY|30|IBERDROLA SA DPON ADR (SPAIN) |25.52
20100615|45074F102|IRVDY|142|IBERDROLA RENOVALES, S.A.|15.69
20100615|45082X103|SNF|3806|THE IBERO-AMERICA FUND, INC|5.37
20100615|450828108|IBKC|3101|IBERIABANK CORPORATION|55.20
20100615|450911102|ITT|2771|ITT CORPORATION;COM USD1|47.11
20100615|450913108|IAG|1851|IAMGOLD CORP|17.02
20100615|45103T107|ICLR|32133|ICON PLC ADS|28.36
20100615|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.04
20100615|451034201|IWEB|5394|ICEWEB INC NEW|0.20
20100615|45104G104|IBN|1685|ICICI BANK LTD ADS(RP 2EQTY SH|36.59
20100615|451048102|IFBV|3000|ICY SPLASH FOOD & BEVERAGE INC|.
20100615|451055107|ICON|5041|ICONIX BRAND GROUP, INC.|16.16
20100615|451100101|IEP|341|ICAHN ENTERPRISES L.P|38.01
20100615|45129P105|IIBK|278|IDAHO INDEPENDENT BK COEUR DAL|5.20
20100615|451526206|IDCXD|3386|IDCENTRIX INC NEW COM STK (NV)|19.00
20100615|45167R104|IEX|966|IDEX CORPORATION|31.33
20100615|45168D104|IDXX|210|IDEXX LABORATORIES CORP|64.15
20100615|45168K306|IDRA|4702|IDERA PHARMACEUTICALS, INC COM|3.86
20100615|45168Q204|IDPIQ|9|IdentiPHI, Inc. Common Stock|.
20100615|45169U105|IGTE|3388|IGATE CORPORATION|13.21
20100615|45173E105|IKAN|300|IKANOS COMMUNICATIONS, INC.|1.82
20100615|451734107|IHS|2992|IHS INC CL-A COM STK|54.20
20100615|452308109|ITW|2875|ILLINOIS TOOL WORKS|45.65
20100615|45244C104|ISNS|10139|IMAGE SENSING SYSTEMS INC|13.09
20100615|45245A107|IMN|1934|IMATION CORPORATION|9.15
20100615|45245E109|IMAX|1971|IMAX CORPORATION|15.97
20100615|45247Q100|IIG|2871|IMERGENT INC|4.03
20100615|45248T103|IINHY|1700|IMAGI INTERNATIONAL HOLDINGS L|0.37
20100615|452521107|IMMR|3687|IMMERSION CORP|5.10
20100615|452525306|ICCC|522|IMMUCELL CORP|3.41
20100615|452526106|BLUD|3631|IMMUCOR INC|19.55
20100615|45253H101|IMGN|4569|IMMUNOGEN INC|8.47
20100615|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|24.80
20100615|45256B101|IPXL|31|IMPAX LABORATORIES INC COM (DE|20.92
20100615|452907108|IMMU|1366|IMMUNOMEDICS INC|3.38
20100615|452908106|IMRGA|560|IMREG INC CL-A|.
20100615|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100615|453038408|IMO|12|IMPERIAL OIL LTD|39.30
20100615|453096208|IPSU|268|IMPERIAL SUGAR COMPANY-NEW|10.71
20100615|45336E109|SAAS|732|INCONTACT INC COM STK (DE)|2.47
20100615|45337C102|INCY|4361|INCYTE CORPORATION|13.05
20100615|453440307|IHC|3591|INDEPENDENCE HLDGS CO|6.15
20100615|453836108|INDB|1728|INDEPENDENT BANK CORP (MASS)|24.42
20100615|453838104|IBCP|9058|INDEPENDENT BANK CORP (MICH)|0.82
20100615|45408V203|IPB|140|INDEX PLUS TR CERTIFICATES SER|21.00
20100615|45409B107|QAI|5747|IQ HEDGE MULTI-STRATEGY COMPOS|26.24
20100615|45409B206|MCRO|190|IQ HEDGE GLOBAL MACRO ETF|25.92
20100615|45409B750|TWON|10|IQ TAIWAN SMALL CAP ETF|24.15
20100615|45409B768|SKOR|119|IQ SOUTH KOREA SMALL CAP ETF|22.90
20100615|45409B800|MNA|322|IQ ARB MERGER ARBITRAGE ETF|25.45
20100615|45409B883|GRES|9|INDEXIQ ETF TR IQ ARB GLOBAL R|26.17
20100615|454889775|IJD|1279|INDIANA MICHIGAN POWER CO 6% S|25.51
20100615|45577X105|PIFMY|85066|PT Indofood Sukses Makmur TBK |20.95
20100615|455793109|IDEXY|42|INDUSTRIA DE DISENO TEXTIL IND|11.61
20100615|455807107|IDCBY|400|Industrial & Commercial Bank o|36.86
20100615|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |10.57
20100615|456463108|IBA|681|INDUSTRIAS BACHOCO S.A.B DE C.|19.56
20100615|456607100|IDMCQ|1400|INDYMAC BANCORP,INC.|0.04
20100615|45661Q107|NRGP|2|INERGY HOLDINGS, L.P.|25.18
20100615|45665G303|INFI|4|INFINITY PHARMACEUTICALS INC C|6.24
20100615|45666Q102|INFA|23073|INFORMATICA CORP|25.99
20100615|45667G103|INFN|7834|INFINERA CORPORATION COMMON ST|6.79
20100615|45668X204|IFLG|3989|INFOLOGIX INC COM STK (DE)|6.90
20100615|45675Y104|III|51|INFORMATION SERVICES GROUP INC|2.32
20100615|45677U100|IFMX|63854|INFORMEDIX HLDGS INC|.
20100615|45678T300|INSP|500|INFOSPACE INC NEW COM STK|7.74
20100615|456784107|IFON|744|INFOSONICS CORPORATION|0.62
20100615|456788108|INFY|360|INFOSYS TECHNOLOGIES LTD ADS|61.10
20100615|456837103|ING|38298|ING GROEP NV ADS (BEAR DEP RCT|7.97
20100615|456837202|IND|386|ING GROEP N.V.% ING PERPETUAL |18.06
20100615|456837301|INZ|778|ING GROEP NV PERPETUAL DEBT SE|18.55
20100615|456837400|ISP|11|ING GROEP NV PERPETUAL DEBT SE|16.80
20100615|456837608|ISF|8033|ING Group, N.V. Perp Hybrid Ca|16.59
20100615|456837707|IDG|200|ING GROEP NV PRED CTF 7.3750% |19.19
20100615|456837806|IGK|3128|ING GROEP NV PERPETUAL HYBRID |21.56
20100615|45684E107|IGD|1142|ING GLOBAL EQUITY DIVIDEND AND|11.21
20100615|45684Q100|IID|246|ING INTERNATIONAL HIGH DIVIDEN|11.14
20100615|45684Y103|IFAM|3480|INFRASTRUCTURE MATLS CORP COM |0.30
20100615|45685T103|IFXY|15198|INFRAX SYS INC COM STK (NV)|.
20100615|45685U100|IDE|1856|ING INFRASTRUCTURE, INDUSTRIAL|16.82
20100615|457030104|IMKTA|551|INGLES MARKETS INC CL-A|14.84
20100615|45719T103|INHX|2500|INHIBITEX INC|2.49
20100615|457461200|IRC|13899|INLAND REAL ESTATE CORP|8.21
20100615|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100615|457642205|INOD|4955|INNODATA ISOGEN INC|2.92
20100615|45765U103|NSIT|2687|INSIGHT ENTERPRISES INC|14.43
20100615|457667103|INSU|985|INSITUFORM TECHNOLOGIES CL-A|19.94
20100615|457669208|INSM|2651|INSMED INC-NEW|0.75
20100615|45768A302|INIV|17834|INNOVATIVE SOFTWARE TECHNOLOGI|.
20100615|45768S105|IOSP|2195|INNOSPEC, INC.|11.27
20100615|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100615|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100615|45773F304|INSE|1000|INNOSUISSE CORPORATION COMMON |0.25
20100615|45773S108|INCT|333|INNOCENT, INC. COMMON STOCK (N|0.55
20100615|45773Y105|INWK|3142|INNERWORKINGS INC COM STK|6.95
20100615|457733103|ISPH|11643|INSPIRE PHARMACEUTICALS INC|5.37
20100615|45774N108|IPHS|443|INNOPHOS HOLDINGS, INC COM STK|26.82
20100615|45776H208|ISCR|474|instaCare Corp. New Common Sto|0.08
20100615|45776R107|IBGH|4563|INNOVATIVE BEVERAGE GROUP HLDG|0.16
20100615|45777T102|INV|100|INNOVARO INC ,COM STK|3.96
20100615|45784P101|PODD|1600|INSULET CORP COM STK (DE)|15.10
20100615|457874105|IAUGY|22|Insurance Australia Group Ltd |14.96
20100615|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |1.31
20100615|457985208|IART|1001|INTEGRA LIFESCIENCES HLDGS CP |38.80
20100615|45810H107|ISYS|1512|INTEGRAL SYSTEMS INC (MD)|6.20
20100615|45810J103|ITKG|1066|INTEGRAL TECHNOLOGIES INC|0.80
20100615|45810N302|INMD|23|INTEGRAMED AMERICA INC|8.28
20100615|45811E301|IESC|439|INTEGRATED ELECTRICAL SERVICES|5.02
20100615|458118106|IDTI|5499|INTEGRATED DEVICE TECH INC|5.45
20100615|45812P107|ISSI|692|INTEGRATED SILICON SOLUTN INC |8.77
20100615|45814P105|IBNK|14651|INTEGRA BANK CORP|0.95
20100615|458140100|INTC|10202|INTEL CORP;COM USD0.001|20.90
20100615|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100615|45817G102|IDN|99|INTELLICHECK MOBILISA INC COM |1.44
20100615|458189107|ICMTF|2475|INTER-CITIC MINERALS INC|1.54
20100615|45822P105|TEG|30|INTEGRYS ENERGY GROUP INC COM |44.55
20100615|458334109|IPAR|495|INTER PARFUMS INC|15.56
20100615|45839M103|ININ|1342|INTERACTIVE INTELLIGENCE INC|16.57
20100615|45840J107|IDC|3046|INTERACTIVE DATA CORP|32.88
20100615|458404100|IBDI|8|INTERACTIVE BRAND DEVELOPMENT |.
20100615|45841N107|IBKR|29|INTERACTIVE BROKERS GROUP, IN |17.26
20100615|45845C107|ICCO|1365|INTERCARE DX INC|.
20100615|45845M105|INRLY|145|Intercell AG Sponsored ADR (Au|21.95
20100615|45853N102|IESFY|250|INTERCONEXION ELECTRICA S A E |164.82
20100615|45857P301|IHG|615|INTERCONTINENTAL HOTELS GROUP |17.44
20100615|45865V100|ICE|67|INTERCONTINENTALEXCHANGE, INC.|122.92
20100615|458665106|IFSIA|2251|INTERFACE INC CL-A|11.79
20100615|45867G101|IDCC|347|INTERDIGITAL|25.05
20100615|458685104|INTG|88|INTERGROUP CORP|15.25
20100615|458742103|ILNTQ|102989|INTERLIANT INC|.
20100615|458743101|IBI|1064|INTERLINE BRANDS, INC.|19.04
20100615|458786100|IN|5227|INTERMEC, INC.|10.70
20100615|45884X103|ITMN|1342|INTERMUNE INC|9.63
20100615|45885A300|INAP|13733|INTERNAP NETWORK SERVICES CORP|4.82
20100615|459028106|IAAC|70|INTL ASSET HOLDING CORP|16.51
20100615|459044103|IBOC|7187|INTL BANCSHARES CORP (TX)|18.60
20100615|459200101|IBM|1201|INTL BUSINESS MACHINES CORP|128.50
20100615|45923G103|ICRD|2433|INTERNATIONAL CARD ESTABLISHME|0.03
20100615|45928H106|ICO|21540|INTERNATIONAL COAL GROUP INC|4.06
20100615|459506101|IFF|2820|INTL FLAVORS & FRAGRANCES|45.36
20100615|45985Y109|IMAI|8404|INTERNATIONAL MERCHANT ADVISOR|.
20100615|459959102|IPBXF|20000|INTERNATIONAL PBX VENTURES (F)|0.21
20100615|460146103|IP|2030|INTERNATIONAL PAPER CO|25.05
20100615|46018M104|IPRPY|170|INTERNATIONAL PWR ADS(10 ORD) |46.08
20100615|460321201|ISH|701|INTL SHIPHOLDING CORP|22.17
20100615|460335201|ISCA|29|INTL SPEEDWAY CORP CL-A|27.60
20100615|460371206|ILST|9281|INTERNATIONAL STAR, INC NEW|0.02
20100615|46051L104|THM|1154|INTL TOWER HILL MINES LTD|6.27
20100615|46059C205|ICGE|1239|INTERNET CAPITAL GROUP INC NEW|8.39
20100615|46059T109|IIJI|1518|INTERNET INITIATIVE JPN INC AD|7.27
20100615|46059V104|IIH|47866|INTERNET INFRASTRUC HLDR TR|3.43
20100615|460690100|IPG|18495|INTERPUBLIC GROUP COS INC|7.97
20100615|460951106|IOC|10055|INTEROIL CORP (F)|54.36
20100615|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100615|46113M108|IILG|3667|INTERVAL LEISURE GROUP INC (DE|13.90
20100615|461147100|INTT|1765|INTEST CORPORATION|3.81
20100615|461148108|IVAC|1736|INTEVAC INC|11.81
20100615|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |16.50
20100615|46120E602|ISRG|645|INTUITIVE SURGICAL INC|327.40
20100615|461202103|INTU|3|INTUIT INC|36.55
20100615|461203101|IVC|1657|INVACARE CORP|22.09
20100615|46121Y102|IPI|13696|INTREPID POTASH, INC|22.04
20100615|461212102|SNAK|30|INVENTURE FOODS INC COM STK (D|3.15
20100615|46122E105|VTIV|361|INVENTIV HEALTH INC|24.99
20100615|46122W105|INUV|689|INUVO, INC COM|0.15
20100615|46126P106|IMA|1929|INVERNESS MEDICAL INNOVATIONS |27.91
20100615|46130L109|IIC|843|INVESCO CALIF INSURED MUNI INC|13.25
20100615|46130W105|ICS|429|INVESCO INSURED CALIF MUNI SEC|12.91
20100615|46130Y101|IMC|55|INVESCO INSURED MUNI BD TR COM|13.60
20100615|46131B100|IVR|853|INVESCO MORTGAGE CAPITAL INC C|20.77
20100615|46131F101|VLT|5399|INVESCO VAN KAMPEN HIGH INCOME|16.43
20100615|46131H107|VVR|9326|INVESCO VAN KAMPEN SR INCOME T|4.54
20100615|46131J103|VKQ|2103|INVESCO VAN KAMPEN|13.57
20100615|46131K100|VOQ|127|INVESCO VAN KAMPEN OHIO QUALIT|15.53
20100615|46131L108|VIM|586|INVESCO VAN KAMP TR-INSD MUNIC|13.65
20100615|46131M106|VGM|3234|INVESCO VAN KAMPEN TR INVT|14.18
20100615|46131R105|VTJ|727|INVESCO VAN KAMPEN TR INVT|16.59
20100615|46131T101|VTN|681|INVESCO VAN KAMPEN TR INVT|14.41
20100615|46132C107|VMO|3530|INVESCO VAN KAMPEN|13.79
20100615|46132G108|VKL|1296|INVESCO VAN KAMPEN SELECT SECT|11.88
20100615|46132H106|VCV|1339|INVESCO VAN KP (CA)VAL MUNI IN|12.55
20100615|46132K109|VPV|904|INVESCO VAN KAMPEN PENNSYLVANI|13.39
20100615|46132L107|VBF|906|INVESCO VAN KAMPEN|19.60
20100615|46132P108|IIM|444|INVESCO INSURED MUNI INCM TR C|14.54
20100615|46132R104|VTA|861|INVESCO VAN KAMPEN DYNAMIC CRE|11.64
20100615|46132T100|IMS|2|INVESCO INSURED MUNI SECURITIE|13.54
20100615|46132W103|IMT|8233|INVESCO INSURED MUNI TR COM SH|13.99
20100615|46132X101|OIA|155|INVESCO MUNI INCM OPPORT TRUST|6.47
20100615|46133A100|OIB|414|INVESCO MUNI INCM OPPORT TRUST|7.18
20100615|46133C106|OIC|287|INVESCO MUNI INCM OPPORT TRUST|7.65
20100615|46133F109|IQN|576|INVESCO NEW YORK QUALITY MUNI |13.95
20100615|46133G107|IQI|35|INVESCO QUALITY MUNI INCM TR C|12.77
20100615|46133H105|IQT|300|INVESCO QUALITY MUNI INVESTMEN|13.07
20100615|46133J101|IQM|534|INVESCO QUALITY MUNI|13.74
20100615|46145A106|IVSBY|36|Investor AB Unsponsored ADR re|8.59
20100615|46145F105|ITG|5027|INVESTMENT TECH GROUP INC(NEW)|17.08
20100615|46146P102|ISBC|2520|INVESTORS BANCORP INC|13.03
20100615|46147M108|ICH|94|INVESTORS CAPITAL HOLDINGS LTD|2.26
20100615|461730103|IRET|12769|INVESTORS REAL ESTATE TR SBI|8.91
20100615|461804106|ITIC|84|INVESTORS TITLE CO|32.70
20100615|462044108|IO|17293|ION GEOPHYSICAL CORPORATION|4.64
20100615|462211103|IFTI|1422667|IONIC FUEL TECHNOLOGY INC|0.03
20100615|46261V108|IPAS|200|IPASS INC|1.17
20100615|46267Q103|IRE|114775|GOVERNOR-BK OF IRELND ADS(4ORD|4.05
20100615|46267T206|IRLD|1677|Ireland Inc. New Common Stock |0.64
20100615|46269C110|IRDMW|72|IRIDIUM COMM INC WTS EXP 02/14|2.95
20100615|46270W105|IRIS|1298|IRIS INTERNATIONAL INC|10.97
20100615|462726100|IRBT|1694|IROBOT CORPORATION|20.28
20100615|462846106|IRM|5250|IRON MOUNTAIN INC DELAWARE|24.36
20100615|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.56
20100615|463013102|ICPW|21192|Ironclad Performance Wear Corp|0.08
20100615|463222109|IOGIF|425|IRONHORSE OIL & GAS INC|0.96
20100615|463320101|IROG|500|IRONWOOD GOLD CORP. COMMON STO|0.16
20100615|46333X108|IRWD|2219|IRONWOOD PHARMACEUTICALS INC C|11.63
20100615|463664607|IRSN|22915|IRVINE SENSORS CORP|0.30
20100615|46428R107|GSG|77|ISHARES S&P GSCI CMDITY-INDEXE|28.18
20100615|464285105|IAU|47538|ISHARES COMEX GOLD TRUST|119.70
20100615|464286103|EWA|18681|ISHARES MSCI AUSTRALIA IDX FD |20.78
20100615|464286202|EWO|2950|ISHARES MSCI AUSTRIA INVESTABL|16.44
20100615|464286301|EWK|107588|ISHARES MSCI BELGIUM INVESTABL|11.54
20100615|464286400|EWZ|7602|ISHARES MSCI BRAZIL|64.97
20100615|464286509|EWC|52801|ISHARES MSCI CANADA INDEX FD|26.63
20100615|464286566|ESR|18413|ISHARES MSCI EMERGING MARKETS |24.54
20100615|464286608|EZU|3166|ISHARES MSCI EMU INDEX FUND|30.52
20100615|464286624|THD|26949|ISHARES MSCI THAILAND INVESTAB|46.77
20100615|464286632|EIS|866|ISHARES INC MCSI ISRAEL CAPPED|49.56
20100615|464286640|ECH|17012|ISHARES INC MCSI CHILE INDEX F|56.56
20100615|464286657|BKF|599|ISHARES INC MCSI BRIC INDEX FD|42.06
20100615|464286665|EPP|7156|ISHARES PACIFIC EX-JAPAN INDEX|38.27
20100615|464286673|EWS|180753|ISHS MSCI SINGAPRE(FREE)IDX FD|11.30
20100615|464286699|EWU|2894|ISHS MSCI UTD KINGDOM IDX FD|14.40
20100615|464286707|EWQ|384|ISHARES MSCI FRANCE INDEX FD|21.13
20100615|464286715|TUR|115|ISHARES MSCI TURKEY INVESTABLE|54.83
20100615|464286731|EWT|32429|ISHARES MSCI TAIWAN INDEX FUND|11.39
20100615|464286749|EWL|737|ISHARES MSCI SWITZERLND IDX FD|20.23
20100615|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|23.94
20100615|464286764|EWP|28756|ISHARES MSCI SPAIN INDEX FD|33.79
20100615|464286772|EWY|28396|ISHS MSCI SOUTH KOREA IDX FD|45.93
20100615|464286780|EZA|325|ISHARES MSCI SOUTH AFRICA INDE|54.89
20100615|464286806|EWG|19664|ISHARES MSCI GERMANY INDEX FD |19.50
20100615|464286822|EWW|10807|ISHARES MSCI MEXICO INVESTABLE|50.60
20100615|464286830|EWM|633554|ISHS MSCI MALAYSIA(FREE)IDXFD |11.40
20100615|464286848|EWJ|28135|ISHARES MSCI JAPAN INDEX FUND |9.48
20100615|464286855|EWI|65001|ISHARES MSCI ITALY INDEX FD|14.71
20100615|464286871|EWH|13436|ISHARES MSCI HONG KONG IDX FD |15.10
20100615|464287101|OEF|417580|ISHARES S&P 100 INDEX FD|49.46
20100615|464287150|ISI|588|ISHARES S&P 1500 INDEX FD|49.65
20100615|464287176|TIP|27|ISHARES BARCLAYS TREAS INFLATI|105.73
20100615|464287184|FXI|167253|ISHARES FTSE/XINHUA CHINA 25 I|40.07
20100615|464287192|IYT|12500|ISHARES DOW JONES TRANSP AVG I|78.68
20100615|464287200|IVV|121446|ISHARES S&P 500 INDEX FUND|109.88
20100615|464287226|AGG|99904|ISHARES BARCLAYS U.S. AGGR BON|105.81
20100615|464287234|EEM|4572|ISHARES MSCI EMERGING MARKETS |38.76
20100615|464287242|LQD|261379|ISHARES IBOXX $ INVESTOP INVES|105.83
20100615|464287291|IXN|8|ISHARES S&P GLOBAL INFORMATION|52.91
20100615|464287325|IXJ|6|ISHARES S&P GLOBAL HEALTHCARE |47.35
20100615|464287333|IXG|19038|ISHARES S&P GLOBAL FIN'L SECTO|41.25
20100615|464287341|IXC|6399|ISHARES S&P GLOBAL ENERGY SECT|31.88
20100615|464287374|IGE|642|ISHARE TR S&P GSSI NAT RES IND|33.31
20100615|464287382|ITF|641|ISHARES S&P TOPIX/150 INDEX FU|41.01
20100615|464287390|ILF|55017|ISHARES S&P LATIN AMERICA 40 I|44.18
20100615|464287408|IVE|2012|ISHARES S&P 500 VALUE INDEX FU|52.80
20100615|464287432|TLT|1673|ISHARES BARCLAYS 20+ YEAR TREA|96.91
20100615|464287465|EFA|48891|ISHARES TR MSCI EAFE INDEX FD |49.22
20100615|464287473|IWS|30279|ISHARES RUSSELL MIDCAP VALUE I|39.07
20100615|464287507|IJH|19769|ISHARES S&P MIDCAP400 INDEX|76.22
20100615|464287515|IGV|40|ISHARES TR S&P GSTI SOFTWARE I|46.11
20100615|464287523|IGW|925|ISHARES TR S&P GSTI SEMICONDUC|46.13
20100615|464287549|IGM|212|ISHARES TR S&P GSTI TECHNOLOGY|51.73
20100615|464287556|IBB|1000|ISHARES NASDAQ BIOTECHNOLOGY I|81.49
20100615|464287564|ICF|4570|ISHARE COHEN&STEERS RLTY MAJOR|59.98
20100615|464287572|IOO|112125|ISHARES S&P GLOBL 100 INDEX FD|53.95
20100615|464287580|IYC|10|ISHARS DJ US COSUMER SERVICES |59.22
20100615|464287598|IWD|7681|ISHARES RUSSELL 1000 VAL INDEX|57.39
20100615|464287606|IJK|574|ISHARES S&P MIDCAP 400 VALUE I|82.38
20100615|464287614|IWF|243|ISHARES RUSSELL 1000 GR IND|48.71
20100615|464287622|IWB|1817|ISHARES RUSSELL 1000 INDEX FD |60.62
20100615|464287630|IWN|2442|ISHARES RUSSELL2000 VAL IDX FD|61.27
20100615|464287648|IWO|3290|ISHARES RUSSELL 2000 GWT IDX F|70.80
20100615|464287655|IWM|4083238|ISHARES RUSSELL 2000 INDEX|65.35
20100615|464287663|IWW|599|ISHARES RUSSELL3000 VAL IDX FD|75.30
20100615|464287671|IWZ|185|ISHARES RUSSELL 3000 GWT IDX F|39.73
20100615|464287705|IJJ|707|ISHARES S&P MIDCAP 400 VALUE I|68.86
20100615|464287713|IYZ|2812|ISHARES DJ US TELECOM INDEX|19.71
20100615|464287721|IYW|34208|ISHARES DJ US TECH SECT IDX FD|54.93
20100615|464287754|IYJ|7716|ISHARES DJ US INDL SECT IDX FD|54.68
20100615|464287762|IYH|532|ISHARES DJ US HLTHCR SECT IDX |60.38
20100615|464287788|IYF|41806|ISHARES DJ US FIN'L SEC INDEX |52.10
20100615|464287796|IYE|114750|ISHARES DJ US ENRGY SECTOR IDX|31.08
20100615|464287804|IJR|26657|ISHARES S&P SM CAP 600 INDEX|57.68
20100615|464287812|IYK|289|ISHARS DJ US CONSUMER GOODS SE|56.11
20100615|464287838|IYM|4326|ISHARS DJ US BASICMAT SECT IDX|57.63
20100615|464287846|IYY|198|ISHARES TR DOW JONES U.S. INDE|54.76
20100615|464287861|IEV|286|ISHARES S&P EUROPE 350 INDEX|33.41
20100615|464287879|IJS|160|ISHARES S&P SMALLCAP 600 VALUE|61.14
20100615|464288109|JKF|211|ISHARES MORNINGSTAR LARGE VALU|52.08
20100615|464288117|IGOV|579|ISHARES S&P/CITIGROUP INTERNAT|94.55
20100615|464288125|ISHG|1118|ISHARES S&P/CITIGROUP 1-3 YEAR|94.89
20100615|464288158|SUB|1767|ISHARES TR|105.40
20100615|464288166|AGZ|864|ISHARES LEHMAN AGENCY BOND FUN|109.37
20100615|464288174|WOOD|633|ISHARES S&P GLOBAL TIMBER & FO|40.22
20100615|464288182|AAXJ|120|ISHARES MSCI ALL COUNTRY ASIA |53.09
20100615|464288190|FCHI|586|ISHARES FTSE CHINA (HK LISTED)|46.07
20100615|464288208|JKG|2500|ISHARES MORNINGSTAR MID CORE I|70.85
20100615|464288216|EMIF|400|ISHARES S&P EMERGING MARKETS I|28.90
20100615|464288240|ACWX|561|ISHARES MSCI ACWI EX US INDEX |36.96
20100615|464288257|ACWI|619952|ISHARES MSCI ACWI INDEX FUND|39.76
20100615|464288265|TOK|33579|ISHARES MSCI KOKUSAI INDEX FD |34.64
20100615|464288273|SCZ|1966|ISHARES TR MSCI EAFE SMALL CAP|33.87
20100615|464288281|EMB|1117|ISHARES JPMORGAN USD EMERGING |102.50
20100615|464288356|CMF|3596|ISHARES S&P CA AMT-FREE MUNI B|107.19
20100615|464288406|JKI|12|ISHARES MORNINGSTAR MID VALUE |68.35
20100615|464288414|MUB|1127|ISHARES S&P NATL AMT-FREE MUNI|103.80
20100615|464288430|AIA|5947|ISHARES S&P ASIA 50 INDEX FUND|37.67
20100615|464288448|IDV|880|ISHARES DOW JONES INTERNATIONA|27.91
20100615|464288463|IFAS|17|ISHRS FTSE EPRA/NAREIT ASIA IN|27.20
20100615|464288497|IFSM|22|ISHRS FTSE DEVEL SM CAP EX-NOR|30.90
20100615|464288505|JKJ|3981|ISHARES MORNINGSTAR SMALL CORE|75.01
20100615|464288513|HYG|10434|ISHARES TR IBOXX $ HIGH YIELD |84.37
20100615|464288521|FTY|1767|ISHARES TR FTSE NAREIT R/EST 5|30.86
20100615|464288547|RTL|136|ISHARES FTSE NAREIT RETAIL CAP|24.21
20100615|464288562|REZ|11391|ISHARES TR FTSE NAREIT RESIDEN|35.68
20100615|464288570|DSI|1764|ISHARES FTSE KLD 400 SOCIAL IN|41.87
20100615|464288588|MBB|1159|ISHARES BARCLAYS MBS BOND FD|108.89
20100615|464288596|GBF|10|ISHARES BARCLAYS GOVT CR BD FD|107.00
20100615|464288612|GVI|676|ISHARES BARCLAYS INTERMED GOVT|107.12
20100615|464288620|CFT|150|ISHARES BARCLAYS CR BD FD|102.26
20100615|464288638|CIU|1263|ISHARES BARCLAYS INTERMEDIATE |103.82
20100615|464288646|CSJ|431|ISHARES BARCLAYS 1-3 YR CD BD |103.47
20100615|464288653|TLH|11735|ISHARES BARCLAYS 10-20 YR TREA|113.37
20100615|464288661|IEI|32790|ISHARES BARCLAYS 3-7 YR TREAS |113.73
20100615|464288687|PFF|14|ISHARES S&P U.S. PREFERRED STK|36.98
20100615|464288703|JKL|312|ISHARES MORNINGSTAR SMALL VALU|71.50
20100615|464288729|EXI|450|ISHARES S&P GLOBAL INDUSTRIALS|44.45
20100615|464288737|KXI|594|ISHARES S&P GLOBAL CONSUMER ST|55.33
20100615|464288760|ITA|1461|ISHARES TR DOW JONES US AEROSP|52.30
20100615|464288778|IAT|666|ISHARES TR DOW JONES US REGION|23.16
20100615|464288794|IAI|9640|ISHARES TR DOW JONES US BROKER|25.95
20100615|464288802|KLD|343|ISHARES FTSE KLD SELECT SOCIAL|47.74
20100615|464288810|IHI|909|ISHARES TR DOW JONES US MEDICA|55.34
20100615|464288836|IHE|1|ISHARES TR DOW JONES US PHARMA|56.11
20100615|464288844|IEZ|703|ISHARES TR DOW JONES US OIL EQ|39.50
20100615|464288877|EFV|74|MSCI EAFE VALUE INDEX FUND|43.90
20100615|464289107|TGR|90|ISHARES S&P TARGET DATE RETIRE|28.15
20100615|464289180|EUFN|2506|ISHARES MSCI EUROPE FINANCIALS|19.21
20100615|464289198|EMMT|230|ISHARES MSCI EMERGING MKTS MAT|21.63
20100615|464289206|TZD|31|ISHARES S&P TARGET DATE 2010 I|28.86
20100615|464289271|MUAF|581|ISHARES TR 2017 S&P AMT-FREE M|51.41
20100615|464289305|TZE|28|ISHARES S&P TARGET DATE 2015 I|29.37
20100615|464289313|MUAE|750|ISHARES TR 2016 S&P AMT-FREE M|50.73
20100615|464289388|MUAB|2092|ISHARES TR 2013 S&P AMT-FREE M|51.29
20100615|464289404|TZG|303|ISHARES S&P TARGET DATE 2020 I|29.62
20100615|464289412|MUAA|1146|ISHARES TR 2012 S&P AMT-FREE M|51.06
20100615|464289438|IWY|1704|ISHARES TR RUSSELL 200 GROWTH |25.80
20100615|464289446|IWL|1000|ISHARES TR RUSSELL 200 INDEX F|25.45
20100615|464289479|GLJ|812|ISHARES TR 10+ GOV/CR BD FD|51.81
20100615|464289503|TZI|8|ISHARES S&P TARGET DATE 2025 I|29.40
20100615|464289529|INDY|5848|ISHARES S&P INDIA NIFTY 50 IND|25.55
20100615|464289800|TZV|468|ISHARES S&P TARGET DATE 2040 I|29.62
20100615|464289842|EPU|449|ISHARES MSCI ALL PERU CAPPED I|33.60
20100615|464289859|AOA|264|ISHARES S&P AGGRESSIVE ALLOCAT|29.63
20100615|464289875|AOM|1664|ISHARES S&P MODERATE ALLOCATIO|28.08
20100615|464289883|AOK|609|ISHARES S&P CONSERVATIVE ALLOC|27.61
20100615|46429B309|EIDO|1300|ISHARES MSCI INDONESIA INVESTA|23.09
20100615|46429B507|EIRL|50|ISHARES MSCI IRELAND CAPPED IN|20.74
20100615|46429B606|EPOL|14337|ISHARES MSCI POLAND INVESTABLE|25.32
20100615|464294107|ALT|8|ISHARES DIVERSIFIED ALTERNATIV|50.55
20100615|46432L104|ISLN|1918|ISILON SYSTEMS, INC. COM|12.31
20100615|464330109|ISIS|8737|ISIS PHARMACEUTICALS|9.44
20100615|464373109|IAXFF|10000|ISLAND ARC EXPLORATION CORPORA|0.04
20100615|464592104|ISLE|417|ISLE OF CAPRI CASINOS INC|11.79
20100615|46489V104|ISR|535|ISORAY INC|1.30
20100615|46500A105|IPHAF|22225|ISOTECHNIKA PHARMA INC ORD SHS|0.30
20100615|465036200|ISCHY|203|Israel Chemicals Limited Unspo|12.09
20100615|465141406|ISRL|98|ISRAMCO INC|58.11
20100615|465562106|ITUB|8369|ITAU UNIBANCO BANCO HLDGS S.A.|18.99
20100615|46564Q103|ITMUQ|1500|ITEMUS INC|.
20100615|46564T107|ITI|2445|ITERIS, INC.|1.46
20100615|465685105|ITC|121|ITC HOLDINGS CORP|52.91
20100615|46574A106|IKTO|279903|ITOKK, INC. COMMON STOCK|.
20100615|465927101|JNRRF|11220|JNR RESOURCES INC (F)|0.13
20100615|46600W106|IXYS|2964|IXYS CORP (DEL)|8.77
20100615|466032109|JJSF|958|J & J SNACK FOODS CORP|44.05
20100615|466090107|JASO|696|JA SOLAR HOLDINGS CO., LTD. AD|4.69
20100615|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|1.86
20100615|466110103|JBSAY|357|JBS S A Sponsored ADR (Brazil)|8.62
20100615|46612H402|JCG|7657|J. CREW GROUP, INC.|42.79
20100615|46612K108|JDAS|3541|JDA SOFTWARE GROUP INC|26.97
20100615|46623D200|JPMPRJ|17697|JP MORGAN CHASE CAPITAL X PFD |25.38
20100615|46625H365|AMJ|1145|JPMORGAN CHASE & CO ALERIAN ML|30.14
20100615|46625H621|JPMPRI|86|JPMORGAN CHASE & CO DEP SHS RE|27.43
20100615|46625H712|JPMPRF|355|JPMORGAN CHASE & CO DEP RPSTG |47.72
20100615|46626E205|JCOM|2209|J2 GLOBAL COMMUN INC|22.63
20100615|46626V207|JPMPRK|8985|JP MORGAN CHASE CAP XI SER K|22.33
20100615|46626X203|JPMPRX|14|JP MORGAN CHASE CAPITAL XII TR|23.69
20100615|466313103|JBL|219|JABIL CIRCUIT INC|13.19
20100615|46632X106|JSCPY|10014|JSR CORPORATION UNSPONSORED AD|17.22
20100615|468202106|JTX|79|JACKSON HEWITT TAX SERVICE|1.57
20100615|469814107|JEC|8|JACOBS ENGINEERING GROUP INC|40.78
20100615|47009M103|JAG|1307|JAGUAR MINING INC|9.06
20100615|47012E106|JAKK|480|JAKKS PACIFIC INC|14.40
20100615|470355207|JRCC|3000|JAMES RIVER COAL NEW|16.93
20100615|47102X105|JNS|12835|JANUS CAPITAL GROUP INC.|10.39
20100615|471040105|JALSQ|3078|JAPAN AIRLINES|0.75
20100615|47109U104|JOF|1252|JAPAN SMALLER CAPITALIZATION F|8.19
20100615|471115402|JMHLY|760|JARDINE MATHESON HLDGS LTD ADR|36.78
20100615|47116H104|JSMN|2762|JASMINE LTD|.
20100615|471894105|JAV|67248|JAVELIN PHARMACEUTICALS, INC. |1.46
20100615|47231X109|JEDM|38749|Jedi Mind, Inc. Common Stock|0.03
20100615|472319102|JEF|13005|JEFFERIES GROUP INC(NEW)|22.28
20100615|472375104|JFBI|102|JEFFERSON BANCSHARES INC|3.90
20100615|476493101|JRONY|4|Jeronimo Martins SGPS SA Unspo|18.05
20100615|477143101|JBLU|650|JETBLUE AIRWAYS CORPORATION|6.63
20100615|47737M102|JIXAY|154|JIANGXI COPPER CO LTD SPONS AD|76.39
20100615|47737R101|JGBO|1811|Jiangbo Pharmaceuticals, Inc. |8.40
20100615|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|18.59
20100615|47758P307|JAS|4882|JO-ANN STORES INC|43.79
20100615|47759G108|JNGW|87823|Jingwei International Limited |6.25
20100615|47759T100|JKS|359|JINKOSOLAR HOLDING CO., LTD AD|10.13
20100615|47777N101|JOEZ|2111|JOE'S JEANS INC COM|2.30
20100615|477839104|JBT|4398|JOHN BEAN TECHNOLOGIES CORPORA|16.98
20100615|478160104|JNJ|730|JOHNSON AND JOHNSON|58.42
20100615|478366602|JCIPRZ|49|JOHNSON CONTROLS, INC CORP UNI|159.00
20100615|479087207|JELCY|1013|JOHNSON ELECTRIC HLDG SPON ADR|4.97
20100615|480074103|JNY|4546|JONES APPAREL GROUP INC|19.62
20100615|48023P106|JSDA|51749|JONES SODA CO|1.78
20100615|480838101|JOSB|2902|JOS A BANK CLOTHIERS INC|60.36
20100615|481130102|JRN|4480|JOURNAL COMMUNICATIONS INC CL-|4.45
20100615|48122F207|JPMPRY|35823|JPMORGAN CHASE CAP XIV 6.2% CA|23.79
20100615|48123A207|JPMPRS|2386|JPMORGAN CHASE CAP XIX CAP SEC|24.36
20100615|48124G104|JPMPRZ|3050|J P MORGAN CHASE & CO CAP SECS|26.91
20100615|48124Y204|JPMPRB|545|JPMORGAN CHASE CAP XXVIII GTD |26.52
20100615|48125E207|JPMPRC|191231|JPMORGAN CHASE CAPITAL XXIX 6.|24.00
20100615|48137C108|JBAXY|15326|JULIUS BAER GROUP LTD UNSPONSO|5.80
20100615|48138T100|JUMT|22700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100615|482016102|JUVF|465|JUNIATA VALLEY NATL BK (PA)|18.00
20100615|48206M102|JUPIY|60|JUPITER TELECOMMUNICATIONS CO |62.29
20100615|48238T109|KAR|2073|KAR AUCTION SVCS INC (DE)|13.22
20100615|48241A105|KB|5452|KB FINL GROUP INC SPONSORED AD|43.01
20100615|48242V108|KCMH|40471|KCM Holdings Corporation Commo|0.03
20100615|48242W106|KBR|1100|KBR INC COM|22.44
20100615|482423100|KBW|8484|KBW, INC. COM|24.33
20100615|482470200|KITD|10775|KIT DIGITAL INC NEW COM STK (D|10.86
20100615|48248A306|KFN|32107|KKR FINANCIAL HOLDINGS LLC COM|8.20
20100615|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100615|48268K101|KT|5557|KT CORP ADS (EACH REP 1/2 OF A|20.26
20100615|48268R106|KSW|500|KSW INC|3.10
20100615|48268Y101|KSP|555|K-SEA TRANSPORTATION PARTNERS |5.03
20100615|482686102|KSWS|930|K-SWISS INC CL-A|12.39
20100615|48273U102|LRN|2664|K12, INC COM STK|24.66
20100615|482738101|KVHI|283|KVH INDUSTRIES INC|12.02
20100615|482740206|KVA|2021|K-V PHARMACEUTICALS CO CL A|1.18
20100615|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100615|48282T104|KAI|2616|KADANT INC.|18.95
20100615|483007704|KALU|2123|KAISER ALUMINUM CORP NEW|38.31
20100615|483548103|KAMN|3504|KAMAN CORP CL-A|24.06
20100615|483709101|KNDI|370|Kandi Technolgies, Corp. Commo|3.31
20100615|484836101|KCLI|45|KANSAS CITY LIFE INS CO|27.84
20100615|485170203|KSUPR|6|KANSAS CITY SOUTHERN PFD 4%|21.00
20100615|485170302|KSU|1653|KANSAS CITY SOUTHERN|39.24
20100615|48562P103|KS|4034|KapStone Paper and Packaging C|11.46
20100615|486587108|KDN|2268|KAYDON CORP|36.31
20100615|48660P104|KYE|200|KAYNE ANDERSON ENERGY TOTAL RE|24.39
20100615|48660Q102|KED|2067|KAYNE ANDERSON DEVELOPMENT COM|14.94
20100615|486606106|KYN|1647|KAYNE ANDERSON MLP INVESTMENT |26.27
20100615|48666K109|KBH|19988|KB HOME|12.80
20100615|48667L106|KDDIY|18|KDDI Corporation Unsponsored A|46.09
20100615|48667P107|KZMYY|2000|Kazakhmys Limited London Unspo|8.75
20100615|487169104|KRNY|506|KEARNY FINANCIAL|9.08
20100615|487836108|K|1923|KELLOGG CO|54.47
20100615|488152208|KELYA|3934|KELLY SERVICES INC CL-A|14.10
20100615|48880L107|KNDL|1876|KENDLE INTL INC|12.57
20100615|488810102|KNDR|25000|Kender Energy Inc Common Stock|0.02
20100615|488879107|KNXA|1833|KENEXA CORP|12.59
20100615|489084103|KENS|999|KENILWORTH SYSTEMS CORP|.
20100615|489170100|KMT|229|KENNAMETAL INC|28.74
20100615|489398107|KW|191|KENNEDY-WILSON HOLDINGS, INC. |11.00
20100615|490057106|KNSY|661|KENSEY NASH CORP|21.79
20100615|491203105|KTYB|99|KENTUCKY BANCSHARES INC-NEW|15.50
20100615|491665105|KYUS|35463|KENTUCKY USA ENERGY, INC. COMM|0.22
20100615|492515101|KERX|3077|KERYX BIOPHARMACEUTICALS, INC.|4.25
20100615|492914106|KEG|4384|KEY ENERGY SERVICES INC|9.99
20100615|493144109|KTCC|1047|KEY TRONIC CORP|5.30
20100615|493267108|KEY|2|KEYCORP (NEW)|8.12
20100615|493267405|KEYPRG|120|KEYCORP NON CUMULATIVE PERP CO|97.31
20100615|49327K207|KEYPRB|558|KEYCORP CAP VI TR PFD SECS|20.38
20100615|49327Q204|KEYPRE|7|KEYCORP CAP IX TR PFD SECS|22.27
20100615|493308100|KEYN|1366|KEYNOTE SYSTEMS INC|9.81
20100615|493312201|KEYO|8500|KeyOn Communications Holdings,|0.65
20100615|493722102|KYNP|960|KEYUAN PETROCHEMICALS INC COM |3.99
20100615|493732101|KFRC|932|KFORCE INC|12.44
20100615|49375T100|KID|55822|KID BRANDS,INC COMMON STOCK|8.20
20100615|49427F108|KRC|19059|KILROY REALTY CORP|32.85
20100615|49427F405|KRCPRE|45|KILROY RLTY CORP PFD STK SER E|23.40
20100615|494274103|KBALB|2972|KIMBALL INTL INC CL B|6.18
20100615|49435N101|KBX|15146|KIMBER RESOURCES INC (CANADA) |0.91
20100615|494368103|KMB|5935|KIMBERLY CLARK CORP|62.45
20100615|494386204|KCDMY|104|KIMBERLY-CLARK DE MEXICO S A B|30.38
20100615|49446R109|KIM|6186|KIMCO REALTY CORPORATION|14.83
20100615|49446R844|KIMPRG|500|Kimco Realty Corporation Dep S|25.62
20100615|494550106|KMP|3|KINDER MORGAN ENER PNTRS L.P. |64.92
20100615|494580103|KND|1744|KINDRED HEALTHCARE INC|15.31
20100615|495582108|KG|2453|KING PHARMACEUTICALS,INC|8.06
20100615|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|8.62
20100615|496880105|KONE|800|KINGTONE WIRELESSINFO SOLUTION|2.57
20100615|496902404|KGC|12011|KINROSS GOLD CORP NEW|17.17
20100615|497266106|KEX|242|KIRBY CORPORATION|40.06
20100615|49740P106|KGILF|25573|KIRKLAND LAKE GOLD INC|8.30
20100615|497498105|KIRK|1017|KIRKLANDS INC|20.90
20100615|49803T102|KRG|2453|KITE REALTY GROUP TRUST COM|4.66
20100615|49834M100|KLBAY|396|KLABIN SA SPONS ADR|28.21
20100615|498904200|KNL|1431|KNOLL INC (NEW)|14.25
20100615|499005106|KCG|6193|KNIGHT CAPITAL GROUP, INC. CLA|14.42
20100615|499064103|KNX|5640|KNIGHT TRANSPORTATION INC|21.56
20100615|499183804|KNOL|3673|KNOLOGY INC|11.39
20100615|499184109|KNOT|4010|THE KNOT INC|7.52
20100615|49989A109|KHOLY|1640|Koc Holdings AS Unsponsored AD|18.17
20100615|500117106|KDKN|606|KODIAK ENERGY INC|0.18
20100615|50015Q100|KOG|706|KODIAK OIL & GAS CORP|3.36
20100615|500233101|KCAP|7753|KOHLBERG CAPITAL CORPORATION C|4.88
20100615|500255104|KSS|3494|KOHLS CORP|52.29
20100615|500453105|KMAGQ|318|KOMAG INC|.
20100615|500458401|KMTUY|7591|KOMATSU LTD ADR-NEW|18.13
20100615|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|58.01
20100615|50046R101|KNM|140|KONAMI CORPORATION ADS (1 SH C|16.26
20100615|50047P104|KONG|525|KONGZHONG CORP SPONS ADR (CAYM|6.06
20100615|50060P106|KOP|3048|KOPPERS HOLDINGS, INC.|26.97
20100615|500600101|KOPN|6763|KOPIN CORP|3.46
20100615|50063B104|KEF|96|KOREA EQUITY FUND INC|9.04
20100615|500631106|KEP|2222|KOREA ELEC PWR CP ADR(RP1/2SH |14.07
20100615|500643200|KFY|1324|KORN/FERRY INTERNATIONAL|13.93
20100615|50075N104|KFT|43577|KRAFT FOODS INC CL-A|29.39
20100615|50077C106|KRA|612|KRATON PERFORMANCE POLYMERS IN|20.87
20100615|501014104|KKD|2979|KRISPY KREME DOUGHNUTS INC|3.67
20100615|501173207|KUB|529|KUBOTA CORPORATION (ONE ADS RE|41.29
20100615|501242101|KLIC|36602|KULICKE & SOFA INDS INC|7.58
20100615|50125N104|KIROY|1569|Kumba Iron Ore Limited Sponsor|41.88
20100615|50162D100|LLEN|34|L & L ENERGY INC COM STK (NV) |9.63
20100615|501723100|LFL|1701|LAN AIRLINES S.A. ADS (EA REPT|19.17
20100615|501803308|LCAV|1123|LCA-VISION INC|6.40
20100615|50183L107|LDK|8873|LDK SOLAR CO LTD.|5.66
20100615|50184Q105|LPPI|1995|LEEP, INC|0.02
20100615|50186A108|LGL|470|LGL GROUP, INC (THE) COM DELAW|13.34
20100615|50186V102|LPL|2906|LG DISPLAY CO LTD ADS REPSTG C|17.03
20100615|50187A107|LHCG|1374|LHC GROUP|30.12
20100615|501889208|LKQX|3991|LKQ CORP|18.91
20100615|501897102|LFUGY|49|Li & Fung Ltd Unsponsored ADR |4.58
20100615|501925101|LSBI|78|LSB FINL CORP|11.00
20100615|502010101|LMCO|9337|LI-ION MTRS CORP COM STK (NV) |1.60
20100615|502079106|LMIA|784|LMI AEROSPACE INC|17.56
20100615|50208B100|TLI|110|LMP CORPORATED LOAN FUND INC. |11.26
20100615|50208C108|RIT|82|LMP REAL ESTATE INCOME FUND IN|8.72
20100615|502100100|LNBB|100|L N B BANCORP INC|4.91
20100615|502117203|LRLCY|97|L'OREAL CO ADR|19.78
20100615|50212A106|ID|2554|L-1 IDENTITY SOLUTIONS, INC. (|7.90
20100615|50215P100|LSBX|51|LSB CORP|12.30
20100615|50216C108|LYTS|1107|LSI INDUSTRIES INC|5.76
20100615|502160104|LXU|447|LSB INDUSTRIES INC|15.81
20100615|502161102|LSI|164584|LSI CORPORATION|5.04
20100615|502175102|LTC|6173|LTC PROPERTIES INC|25.10
20100615|502175607|LTCPRF|1038|LTC PROPERTIES INC 8.0% SER F |25.00
20100615|502386105|LTWC|474|LTWC CORPORATION|.
20100615|502403108|LTXC|664|LTX-CREDENCE CORP COM STK (MA)|3.00
20100615|502424104|LLL|36|L-3 COMMUNICATIONS HLDGS INC|80.26
20100615|502441306|LVMUY|443|LVMH MOET HENNESSY LOUIS VUITT|22.61
20100615|502470107|LB|2362|LA BARGE INCORPORATED|11.61
20100615|503459307|LJPC|106562|LA JOLLA PHARMACEUTICAL CO|0.06
20100615|503548109|LACHF|2500|LA MANCHA RES INC|1.74
20100615|504904103|LBRYF|100|LABRADOR IRON ORE ROYALTY TR|47.01
20100615|504905100|DDSS|5665|LABOPHARM INC|1.01
20100615|505336107|LZB|11269|LA-Z-BOY INCORPORATED|12.40
20100615|50540R409|LH|856|LABORATORY CRP AMER HLDGS(NEW)|78.81
20100615|505597104|LG|2749|THE LACLEDE GROUP INC (HOLDING|32.99
20100615|505688101|BOOT|561|LACROSSE FOOTWEAR INC|19.94
20100615|505754200|LDSH|2505|LADISH CO|24.59
20100615|505861401|LFRGY|133|LAFARGE ADS (1/4 COM) NEW|15.39
20100615|511082109|LVCA|8000|Lake Victoria Mining Company, |0.37
20100615|511656100|LKFN|1275|LAKELAND FINANCIAL CORPORATION|20.74
20100615|511795106|LAKE|97|LAKELAND INDUSTRIES INC|9.97
20100615|51206P109|LACO|388|LAKES ENTERTAINMENT INC.|1.71
20100615|512807108|LRCX|42133|LAM RESEARCH CORP|40.40
20100615|512815101|LAMR|674|LAMAR ADVERTISING CO CL-A|28.67
20100615|513847103|LANC|2416|LANCASTER COLONY CORP|55.21
20100615|514606102|LNCE|465|LANCE INC|18.66
20100615|51476K103|LDR|1475|LANDAUER INC|58.02
20100615|514766104|LNDC|1274|LANDEC CORP COM STK (DE)|6.11
20100615|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100615|51508L103|LNY|1217|LANDRY'S RESTRNTS,INC|24.22
20100615|515098101|LSTR|191|LANDSTAR SYSTEM INC|41.62
20100615|516012101|LCI|404|LANNETT CO INC|4.72
20100615|516548203|LTRX|302|LANTRONIX INC COMMON STOCK|4.50
20100615|516648102|LPADE|2000|LAPOLLA INDUSTRIES, INC.|0.62
20100615|516650108|LPSB|100|LAPORTE BANCORP, INC COM|6.80
20100615|516808102|LRDC|56|LAREDO OIL INC COM STK (DE)|1.20
20100615|517834107|LVS|29699|LAS VEGAS SANDS CORP|25.99
20100615|517942108|LHO|20945|LASALLE HOTEL PROP|23.76
20100615|517942306|LHOPRB|70|LASALLE HOTEL PROPERTIES 8.375|24.02
20100615|517942504|LHOPRE|124|LASALLE HOTEL PROPERTIES 8% SE|23.20
20100615|51807U101|LCRD|900|LASERCARD CORPORATION|4.77
20100615|518415104|LSCC|18329|LATTICE SEMICONDUCTOR CORP|4.66
20100615|518439104|EL|4200|ESTEE LAUDER CO'S INC CL-A|58.16
20100615|520776105|LAWS|1158|LAWSON PRODUCTS INC|15.46
20100615|52078P102|LWSN|13693|LAWSON SOFTWARE IN;COM STK USD|8.21
20100615|521050104|LAYN|572|LAYNE CHRISTENSEN CO|25.70
20100615|52106W103|LGI|257|LAZARD GLOBAL TOTAL RETURN AND|13.38
20100615|521076109|LOR|725|LAZARD WORLD DIVIDEND & INCOME|10.33
20100615|52186N106|LF|3834|LEAPFROG ENTERPRISES INC.|5.11
20100615|521865204|LEA|1060|LEAR CORPORATION COMMON STOCK |68.30
20100615|522015106|LTRE|96|LEARNING TREE INTL INC|11.51
20100615|52463G105|LEGC|582|LEGACY BANCORP INC|8.41
20100615|52463H103|LGGNY|331|LEGAL & GENERAL GROUP SP-ADR|6.15
20100615|524660107|LEG|20177|LEGGETT&PLATT INC|22.80
20100615|52467C100|LGDI|340|LEGEND INTERNATIONAL HOLDINGS |0.90
20100615|52469V106|LEGE|3332|Legend Media, Inc. Common Stoc|0.17
20100615|524707304|LGCY|1077|LEGACY RESERVES LP UTS LTD PAR|22.96
20100615|524901105|LM|13242|LEGG MASON INC|32.28
20100615|524901303|LMI|200|LEGG MASON, INC CORP UNIT|32.10
20100615|524908100|LEHMQ|1000|LEHMAN BROTHERS HOLDINGS|0.09
20100615|524911104|LCANF|6700|LEISURE CANADA INC (F)|0.18
20100615|52520X208|LEHNQ|23|LEHMAN BROS HLDGS CAP TR VI TR|0.06
20100615|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100615|525558201|LMAT|67|LEMAITRE VASCULAR, INC COM|5.65
20100615|52602E102|LPS|7322|LENDER PROCESSING SERVICES INC|33.70
20100615|526023205|LLESY|500|LEND LEASE LTD SPONS ADR|6.52
20100615|526057104|LEN|8384|LENNAR CORP CL A COMMON|15.25
20100615|526107107|LII|1371|LENNOX INTL INC|43.59
20100615|526362108|LEOM|200|Leo Motors, Inc. Common Stock |1.20
20100615|527288104|LUK|11810|LEUCADIA NATIONAL CORP|21.26
20100615|52729N100|LVLT|3856|LEVEL 3 COMMUNICATIONS INC|1.22
20100615|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.62
20100615|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100615|528872104|LXRX|35446|LEXICON PHARMACEUTICALS INC CO|1.37
20100615|528926108|LEXEF|7914|LEXAM EXPLORATIONS INC (F)|0.43
20100615|529043101|LXP|24937|LEXINGTON REALTY TRUST COM|5.96
20100615|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|20.51
20100615|529771107|LXK|181|LEXMARK INTL INC CL-A|37.18
20100615|529898108|LBY|623|LIBBEY INC|13.82
20100615|53012L108|LBMH|881|LIBERATOR MED HLDGS INC (NY)|1.60
20100615|53015Y107|LIA|300|LIBERTY ACQUISITION HOLDINGS C|9.85
20100615|53015Y115|LIAWS|495|LIBERTY ACQUISITION HOLDINGS C|0.80
20100615|530158104|USA|554|LIBERTY ALL STAR EQUITY FUND|4.27
20100615|530555101|LBTYA|1294|LIBERTY GLOBAL INC CLASS A|25.34
20100615|53071M104|LINTA|23|LIBERTY MEDIA HLDG CORP INTERA|12.94
20100615|531172104|LRY|2071|LIBERTY PROPERTY TRUST|31.48
20100615|53121P107|LBSV|16597|LIBERTY SILVER CORP COM STK (N|0.72
20100615|53123T206|LBSR|1199785|LIBERTY STAR URANIUM & METALS |.
20100615|531864205|LINSA|2|LIFE INS CO ALABAMA CL A|11.85
20100615|531914109|LWAY|110|LIFEWAY FOODS INC|9.66
20100615|53215R100|LFPI|200|LIFEPOINT, INC|.
20100615|53215T106|LPHI|1282|LIFE PARTNERS HLDGS INC|20.62
20100615|53217R207|LTM|5021|LIFE TIME FITNESS INC|36.59
20100615|53217V109|LIFE|2184|LIFE TECHNOLOGIES CORP COM STK|50.02
20100615|53220K207|LGND|4077|LIGAND PHARM INC CL B|1.62
20100615|53220K215|LGNDZ|1|LIGAND PHARMACEUTICALS INCORPO|0.14
20100615|53222K106|LFVN|418|Lifevantage Corporation Common|0.59
20100615|53222Q103|LCUT|46|LIFETIME BRANDS, INC.|14.45
20100615|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.45
20100615|53224K104|LTBR|687|LIGHTBRIDGE CORPORATION. COMMO|5.49
20100615|532257805|LPTH|896|LIGHTPATH TECHNOLOGIES INC|1.64
20100615|532275104|LWLG|1506|LIGHTWAVE LOGIC, INC|1.47
20100615|532349107|LIHR|1705|LIHIR GOLD LTD SPONS ADR|35.71
20100615|532352101|LIWA|6666|LIHUA INTL INC COM STK (DE)|8.51
20100615|532457108|LLY|14994|ELI LILLY AND CO;COM NPV|33.87
20100615|53261U205|LIME|4352|lime energy co.New|3.34
20100615|532716107|LTD|630|LIMITED BRANDS, INC.|25.53
20100615|532774106|TVL|28753|LIN TV CORP|6.28
20100615|532782109|LNCGY|5000|Linc Energy Limited Sponsored |9.17
20100615|532791100|LNCR|106|LINCARE HOLDINGS INC|49.50
20100615|533535100|LINC|1660|LINCOLN EDUCATIONAL SERVICES C|22.45
20100615|53404M201|LNCPRF|7129|LINCOLN NATIONAL CAP TR PFD SE|23.28
20100615|535555106|LNN|336|LINDSAY CORPORATION|34.43
20100615|53566Q107|LGCFF|400|LINEAR GOLD CORP|1.50
20100615|535678106|LLTC|1166|LINEAR TECHNOLOGY CORP|27.60
20100615|536020100|LINE|2763|LINN ENERGY LLC COM UTS REP LT|25.67
20100615|536252109|LIOX|3771|LIONBRIDGE TECHNOLOGIES INC|4.81
20100615|53634X100|LQMT|15655|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100615|53635B107|LQDT|1371|LIQUIDITY SERVICES INC COM STK|13.34
20100615|536797103|LAD|3474|LITHIA MOTORS INC CL A|7.86
20100615|536804107|LTUM|875|LITHIUM CORPORATION. COMMON ST|0.53
20100615|536806102|LITHF|2786|LITHIUM ONE INC ORDINARY SHARE|1.25
20100615|536808405|LTHU|32307|LITHIUM TECHNOLOGY CORP NEW|0.02
20100615|537008104|LFUS|1206|LITTELFUSE INC|33.86
20100615|538034109|LYV|44|LIVE NATION ENTERTAINMENT, INC|11.81
20100615|538146101|LPSN|3319|LIVEPERSON INC|7.06
20100615|53837P201|LVWR|608|LIVEWIRE MOBILE, INC COMMON ST|3.50
20100615|539451104|LOJN|200|LO JACK CORP|3.83
20100615|53954R105|LOCM|46890|LOCAL.COM CORP COM STK|7.32
20100615|539830109|LMT|3803|LOCKHEED MARTIN CORP|79.67
20100615|540211109|LNET|1777|LODGENET INTERACTIVE CORP COM |4.29
20100615|540424108|L|509|LOEWS CORP|32.74
20100615|54142L109|LOGM|528|LOGMEIN, INC COMMON STOCK|27.62
20100615|54318P108|LFT|2161|LONGTOP FINL TECHNOLOGIES LTD |32.32
20100615|543354104|LPIH|34166|LONGWEI PETROLEUM INVESTMENT H|2.16
20100615|54336Q203|LNMIY|49|LONMIN PLC SPONS ADR-NEW|23.93
20100615|54338V101|LZAGY|566|Lonza Group Ag Zuerich Unspons|6.74
20100615|543442503|LOOK|500|LOOKSMART LTD NEW|1.27
20100615|543524300|LOOP|2438|LOOPNET INC COM STK|11.99
20100615|543881106|LORL|90|LORAL SPACE & COMMUNICATIONS I|39.20
20100615|544147101|LO|1190|LORILLARD INC COM STK|73.62
20100615|544192305|LRUFD|8|LORUS THERAPEUTICS INC NEW ORD|1.99
20100615|545697104|LTTOY|1|Lottomatica Spa Sponsored ADR |14.41
20100615|546347105|LPX|4319|LOUISIANA PACIFIC CORP|7.67
20100615|549271104|LZ|1225|LUBRIZOL CORP|87.86
20100615|549282101|LUB|2668|LUBY'S,INC|3.89
20100615|549333201|LEI|6023|Lucas Energy, Inc. New Common |2.30
20100615|54973P203|LUDG|578|Ludwig Enterprises Inc Common |0.14
20100615|549764108|LUFK|2641|LUFKIN IND INC|41.81
20100615|550021109|LULU|759|LULULEMON ATHLETICA INC COM ST|42.43
20100615|55003T107|LL|4305|LUMBER LIQUIDATORS HLDGS INC C|27.63
20100615|55027E102|LMNX|2125|LUMINEX CORPORATION|17.31
20100615|55066V205|LUXE|150000|LUX ENERGY CORP COMMON STOCK|.
20100615|55068L106|LXRRF|1800|LUXOR INDUSTRIAL CORP|0.11
20100615|55068R202|LUX|2828|LUXOTTICA GROUP SPA ADS|25.63
20100615|550819106|LDL|50|LYDALL INC|8.10
20100615|552541104|MFW|1623|M AND F WORLDWIDE CORP|28.65
20100615|55261F104|MTB|4714|M AND T BANK CORP|77.53
20100615|55262C100|MBI|31853|MBIA INC|6.04
20100615|55264U108|MBFI|16177|MB FINANCIAL INC-NEW|19.95
20100615|552676108|MDC|500|M.D.C. HOLDINGS INC|28.76
20100615|552690109|MDU|858|MDU RESOURCES GROUP INC|18.69
20100615|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |12.99
20100615|55272X102|MFA|59006|MFA FINANCIAL, INC|7.56
20100615|552727109|MCR|2199|MFS CHARTER INCOME TRUST SBI|9.05
20100615|55273C107|MIN|35753|MFS INTERMEDIATE INC TR SBI|6.75
20100615|552737108|MMT|980|MFS MULTIMARKET INCOME TR SBI |6.41
20100615|552738106|MFM|1200|MFS MUNICIPAL INCOME TRUST|6.89
20100615|55274E102|MFV|1432|MFS SPECIAL VALUE TRUST SBI|7.93
20100615|55276N100|MRNA|83|MDRNA INC COM|1.07
20100615|55276P105|MRES|10000|M45 MINING RESOURCES, INC. COM|0.05
20100615|55277J108|MF|4866|MF GLOBAL HOLDINGS LTD COM STK|6.83
20100615|55277P104|MGEE|1293|MGE ENERGY INC|35.71
20100615|55277R100|MELA|5702|MELA SCIENCES INC COM STK (DE)|7.12
20100615|552848103|MTG|5502|MGIC INVESTMENT CORP|8.43
20100615|552939100|MGF|163|MFS GOVT MARKETS INCOME TR|7.43
20100615|552953101|MGM|952|MGM MIRAGE|11.95
20100615|55304X104|MIM|475|MI DEVELOPMENTS INC CL A SUB V|13.09
20100615|55305B101|MHO|1050|M/I HOMES INC|10.74
20100615|55305B200|MHOPRA|47|M/I HOMES INC DEP SHS REPSTG 1|18.00
20100615|55306N104|MKSI|2705|MKS INSTRUMENTS INC|19.47
20100615|55312N106|MTP|505|MLP STRATEGIC EQUITY FUND INC |15.61
20100615|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100615|55313W105|MOPN|63431|MOP ENVIRONMENT SOLUTIONS INC |0.31
20100615|553274101|MPG|972|MPG OFFICE TRUST, INC COM|2.90
20100615|553479106|MRVNY|1033|Mrv Engenharia e Participacoes|13.77
20100615|55354G100|MXB|11249|MSCI INC CL A COM STK (DE)|29.25
20100615|553570102|MSGI|1075|MSGI SECURITY SOLUTIONS, INC. |0.07
20100615|553769100|MNTG|309|M T R GAMING GROUP INC|1.68
20100615|553777103|MTSC|840|M T S SYSTEMS CORP|29.04
20100615|553829102|MVC|2518|MVC CAPITAL, INC.|13.20
20100615|553859109|MVO|300|MV OIL TRUST UNITS BENE INT|26.61
20100615|55402X105|MWIV|1253|MWI VETERINARY SUPPLY, INC.|49.12
20100615|55405W104|MYRG|1989|MYR GROUP INC COM STK (DE)|17.12
20100615|554153106|TUC|2545|MAC-GRAY CORP|11.61
20100615|554187104|MCDA|10620|MACADA HLDG INC COM STK (NV)|0.09
20100615|554225102|MCBC|18154|MACATAWA BANK CORP|1.63
20100615|554335208|MACE|44|MACE SECURITY INTL INC NEW|0.56
20100615|554382101|MAC|30914|MACERICH COMPANY (THE)|41.61
20100615|554489104|CLI|785|MACK-CALI REALTY CORP|32.17
20100615|55607P105|MQBKY|116|Macquarie Group, Ltd. Sponsore|38.68
20100615|55607W100|MFD|1168|MACQUARIE/FIRST TR GLOBAL INFR|10.90
20100615|55608D101|MGU|1065|MACQUARIE GLOBAL INFRASTRUCTUR|13.52
20100615|55616P104|M|10|MACY'S INC.|21.73
20100615|556162105|MCZ|17154|MAD CATZ INTERACTIVE INC|0.45
20100615|556232106|MDLNF|21520|MADALENA VENTURES COM STK (CAN|0.25
20100615|556269108|SHOO|50|MADDEN (STEVEN) LTD|34.74
20100615|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20100615|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|20.75
20100615|55903Q104|MVG|1677|MAG SILVER CORP (CANADA)|6.37
20100615|559079207|MGLN|2003|MAGELLAN HEALTH SVCS INC NEW|39.14
20100615|559080106|MMP|1914|MAGELLAN MIDSTREAM PARTNERS,L.|44.96
20100615|559091301|MPET|278|MAGELLAN PETROLEUM CORP|1.84
20100615|559166103|MGIC|53|MAGIC SOFTWARE ENTERPR LTD ORD|2.12
20100615|559181102|LAVA|2566|MAGMA DESIGN AUTOMATION INC.|2.98
20100615|559222401|MGA|72|MAGNA INTL CL-A SUB VTG SHS|69.21
20100615|55939L103|MNGA|932|MagneGas Corporation Common St|0.09
20100615|559424106|MAG|1900|MAGNETEK INC|1.46
20100615|55973B102|MHR|192|MAGNUM HUNTER RESOURCES CORP (|4.78
20100615|559776109|MTA|4853|MAGYAR TELEKOM TELECOMMUNICATI|13.98
20100615|559778402|MTE|1727|MAHANAGAR TEL NIGAM ADS (2SHS)|2.37
20100615|560305104|MFB|1711|MAIDENFORM BRANDS, INC|23.36
20100615|56035L104|MAIN|1630|MAIN STREET CAPITAL CORP COM S|15.18
20100615|560613101|MNLU|3600|Mainland Resources Inc. Common|0.53
20100615|56062Y102|MSFG|2536|MAINSOURCE FINANCIAL GROUP INC|7.01
20100615|560690208|COOL|11809|MAJESCO HOLDINGS ENTERTAINMENT|0.81
20100615|56086P202|MMUS|15180|MAKEMUSIC INC NEW|5.26
20100615|560879108|MAKO|2085|MAKO SURGICAL CORP COM|13.35
20100615|560912107|MJGCF|8000|MAJESTIC GOLD CORP|0.13
20100615|56164U107|MNGPY|735|Man Group PLC Unsponsored ADR |3.62
20100615|561641101|MAGOY|118544|MAN SE UNSPONSORED ADR (GERMAN|8.29
20100615|56165R103|MZF|1471|MANAGED DURATION INVTMT GRADE |14.13
20100615|56176Q102|MNAP|11743|Manas Petroleum Corporation Co|0.59
20100615|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.30
20100615|562750109|MANH|1976|MANHATTAN ASSOCIATES INC|28.94
20100615|562803106|LOAN|349|MANHATTAN BRIDGE CAPITAL INC C|1.34
20100615|563122100|MHTX|503884|MANHATTAN SCIENTIFICS INC|0.06
20100615|56400P201|MNKD|9778|MANNKIND CORP|6.43
20100615|56418H100|MAN|89|MANPOWER INC|43.77
20100615|564563104|MANT|1431|MANTECH INTL CORP CL-A|46.50
20100615|56501R106|MFC|838|MANULIFE FINANCIAL CORP|15.86
20100615|56509R108|MAPP|820|MAP PHARMACEUTICALS, INC. COM |12.84
20100615|565849106|MRO|63|MARATHON OIL CORP|32.56
20100615|56624R108|MCHX|2248|MARCHEX INC|4.70
20100615|566330106|MCS|2735|MARCUS CORP (THE)|11.00
20100615|568427108|MPX|1579|MARINE PRODUCTS CORP|6.77
20100615|56845T305|ME|4454|MARINER ENERGY, INC COM (NEW) |22.55
20100615|570535104|MKL|311|MARKEL CORPORATION(HOLDING CO)|346.70
20100615|570535203|MKV|163|MARKEL CORPORATION SR DEB 7.50|25.82
20100615|57060D108|MKTX|1435|MARKET|14.05
20100615|57060U100|GDX|2314|MARKET VECTORS TR GOLD MINERS |49.90
20100615|57060U407|GEX|4981|MARKET VECTORS GLOBAL ALT ENER|19.53
20100615|57060U506|RSX|5789|MARKET VECTORS RUSSIA ETF TRUS|29.33
20100615|57060U530|LATM|4109|MARKET VECTOR LATIN AMERICA SM|23.73
20100615|57060U548|EGPT|18|MARKET VECTORS ETF TR EGYPT IN|18.30
20100615|57060U571|PLND|1005|MARKET VECTORS-POLAND ETF|21.24
20100615|57060U589|GDXJ|961|MARKET VECTORS ETF TR JR GOLD |27.50
20100615|57060U613|BRF|264|MARKET VECTORS ETF TR BRAZIL S|43.69
20100615|57060U704|NLR|413|MARKET VECTORS ETF TR NUCLEAR |19.62
20100615|57060U738|PRB|627|MARKET VECTORS PREREFUNDED MUN|24.97
20100615|57060U753|IDX|75|MARKET VECTORS INDONESIA ETF|69.23
20100615|57060U761|VNM|1|MARKET VECTORS - VIETNAM ETF|25.11
20100615|57060U779|MES|917|MARKET VECTORS GULF STATES ETF|19.09
20100615|57060U787|AFK|200|MARKET VECTORS AFRICA ETF|28.50
20100615|57060U795|HAP|339313|MARKET VECTORS RVE HARD ASSETS|29.93
20100615|57060U803|SMB|966|MARKET VECTORS SHRT MUNI INDEX|17.38
20100615|57060U845|ITM|25847|MARKET VECTORS INTERMEDIATE MU|21.48
20100615|57060U878|HYD|712|MARKET VECTORS HIGH-YLD INDEX |30.70
20100615|57060U886|MLN|1443|MARKET VECTORS LONG MUNI INDEX|18.41
20100615|570759100|MWE|300|MARKWEST ENERGY PARTNERS, LP|30.27
20100615|571748102|MMC|388|MARSH & MCLENNAN COS INC|22.85
20100615|571837103|MI|898|MARSHALL & ILSLEY CORP NEW|7.74
20100615|571903202|MAR|3117|MARRIOTT INT'L INC(NEW) CL A|33.97
20100615|572322402|MSHL|642|MARSHALL EDWARDS INC COM STK (|1.44
20100615|572901106|MATK|5713|MARTEK BIOSCIENCES CORP|22.33
20100615|573075108|MRTN|11|MARTEN TRANSPORT LTD|21.30
20100615|573083102|MSO|6523|MARTHA STEWART LIVING OMNIMEDI|5.42
20100615|573331105|MMLP|685|MARTIN MIDSTREAM PARTNERS L P |29.03
20100615|574599106|MAS|2684|MASCO CORP|12.63
20100615|574795100|MASI|5309|MASIMO CORP COM STK (DE)|23.56
20100615|575416102|MMGW|1384|MASS MEGAWATTS WIND POWER INC |0.34
20100615|575672100|MHE|2124|MASS HLTH & ED TX EX TR (THE) |13.38
20100615|576206106|MEE|1606|MASSEY ENERGY COMPANY|31.01
20100615|576292106|MCI|715|MASSMUTUAL CORPINVS MBT|26.00
20100615|576299101|MPV|606|MASSMUTUAL PARTICIPATION INV|13.00
20100615|576323109|MTZ|4825|MASTEC INC.|10.52
20100615|57636Q104|MA|1266|MASTERCARD INCORPORATED CL A C|204.17
20100615|57666R105|MTCH|985899|MATECH CORP CL A COM STK|.
20100615|57685L105|MTXX|1719|MATRIXX INITIATIVES INC|4.91
20100615|577128101|MATW|2656|MATTHEWS INTL CORP CL-A|30.85
20100615|577223100|MTSN|1188|MATTSON TECHNOLOGY INC|3.83
20100615|577345101|MLP|700|MAUI LAND & PINEAPPLE CO,INC|4.10
20100615|57772K101|MXIM|463|MAXIM INTEGRATED PRODUCTS INC |17.45
20100615|57776J100|MXL|690|MAXLINEAR, INC CLASS A COMMON |14.41
20100615|577767106|MXWL|615|MAXWELL TECHNOLOGIES INC|12.09
20100615|577933104|MMS|2853|MAXIMUS INC.|60.44
20100615|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|24.52
20100615|579064106|MFE|1802|MCAFEE, INC.|32.23
20100615|579780206|MKC|97|MCCORMICK & CO INC NON-VTG COM|39.61
20100615|579793100|MSSR|1987|MCCORMICK & SCHMICK'S SEAFOOD |9.03
20100615|580037109|MDR|580|MC DERMOTT INTL|23.18
20100615|580135101|MCD|48198|MCDONALDS CORP|69.30
20100615|58047P107|MCGC|3384|MCG CAP CORP|5.28
20100615|580589109|MGRC|3237|MCGRATH RENTCORP|22.46
20100615|580645109|MHP|301|MCGRAW-HILL COS INC(THE)|28.68
20100615|58155Q103|MCK|3887|MCKESSON CORPORATION|69.81
20100615|582411104|MMR|2444|MCMORAN EXPLORATION CO|11.68
20100615|582839106|MJN|651|MEAD JOHNSON NUTRITION CO|52.75
20100615|58319P108|MIG|7964|MEADOWBROOK INSURANCE GRP INC |8.46
20100615|583334107|MWV|4323|MEADWESTVACO CORP|23.86
20100615|583421102|MEAS|1563|MEASUREMENT SPECIALTIES INC|16.58
20100615|583840103|MTL|858|MECHEL OAO ADS EA REPTG 1 COM |21.13
20100615|583928106|TAXI|445|MEDALLION FINL CORP|7.13
20100615|58404W109|MDTH|2688|MEDCATH CORPORATION|9.17
20100615|584045108|MDAS|5696|MEDASSETS INC COM STK (DE)|24.69
20100615|58405A106|MCGI|3514|MEDCAREERS GROUP INC COM STK (|1.02
20100615|584062202|EMED|3650|MEDCOM USA INC-NEW|0.05
20100615|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100615|584404107|MEG|29|MEDIA GENERAL INC CL A|10.91
20100615|58446K105|MCCC|3280|MEDIACOM COMMUNICATIONS CL-A|7.10
20100615|584469407|MDIUY|31|MEDIASET S.P.A SPONSORED ADR R|18.26
20100615|58449L100|MDCI|1477|MEDICAL ACTION INDS INC|11.81
20100615|58461X107|MDNU|22|MEDICAL NUTRITION USA INC|3.95
20100615|58463A105|MJNA|59539|Medical Marijuana, Inc. Common|0.13
20100615|58463J304|MPW|50090|MEDICAL PROPERTIES TRUST INC|9.82
20100615|584688105|MDCO|7427|MEDICINES COMPANY (THE)|7.65
20100615|58470H101|MED|28|MEDIFAST INC|29.75
20100615|58471A105|MDSO|1283|MEDIDATA SOLUTIONS, INC COMMON|14.42
20100615|584949101|MEDQ|274|MEDQUIST INC|8.84
20100615|584977201|MTOX|659|MEDTOX SCIENTIFIC INC(NEW)|12.65
20100615|58502M102|MLKNA|5880|MEDLINK INTL INC CL A COM STK |1.49
20100615|58503R209|MDRRF|93|Medoro Resources Ltd New Commo|0.72
20100615|585055106|MDT|3779|MEDTRONIC INC|38.82
20100615|585168107|MGWSF|10000|Megawest Energy Corp. Common S|0.08
20100615|585464100|MPEL|4957|MELCO CROWN ENTERTAINMENT LTD |4.22
20100615|586264103|MEMS|23|MEMSIC INC COM STK (DE)|2.46
20100615|587118100|MW|11603|THE MENS WAREHOUSE INC|22.31
20100615|587183104|MNTR|3394|MENTOR CAPITAL, INC. COMMON ST|0.95
20100615|58733R102|MELI|7992|MERCADOLIBRE INC COM STK (DE) |57.84
20100615|587902107|MIGP|157|MERCER INS GROUP INC|17.15
20100615|58805R105|MRGP|6865|MERCER GOLD CORP COM STK (NV) |0.60
20100615|588056101|MERC|131944|MERCER INTL INC COM STK|4.59
20100615|588448100|MBVT|35|MERCHANTS BANCSHARES INC|21.41
20100615|588538108|MFGI|11|MERCHANTS FINANCIAL GROUP INC |26.10
20100615|58933Y105|MRK|6462|MERCK & CO INC;COM USD0.01|35.02
20100615|589339100|MKGAY|160|Merck KGaA Unsponsored ADR (Ge|24.46
20100615|589378108|MRCY|87|MERCURY COMPUTER SYSTEMS INC|11.51
20100615|589400100|MCY|305|MERCURY GENERAL CORPORATION|42.63
20100615|589499102|MRGE|1209|MERGE HEALTHCARE INC COM STK (|2.75
20100615|589584101|VIVO|595|MERIDIAN BIOSCIENCE INC|17.48
20100615|58964Q104|EBSB|2127|MERIDIAN INTERSTATE BANCORP IN|11.29
20100615|589889104|MMSI|2930|MERIT MEDICAL SYSTEMS INC|16.16
20100615|59001A102|MTH|1409|MERITAGE HOMES CORPORATION|18.20
20100615|590199204|MERPRK|836|MERRILL LYNCH CAP TR IGUARENTE|19.67
20100615|59021F206|MERPRD|800|MERRILL PF CP TST III 7%|21.85
20100615|59021G204|MERPRE|793|MERRILL PFD TST IV|22.14
20100615|59021K205|MERPRF|20|MERRILL PF CP TST V 7.28%TOPRS|22.67
20100615|59021V276|MLV|430|MERRILL LYNCH STRATEGIC RTN NT|9.90
20100615|590418109|MERR|514|MERRIMAN CURHAN FORD GROUP, IN|0.51
20100615|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100615|59065A105|MSEH|268|MESA ENERGY HLDGS INC COM STK |0.65
20100615|590660106|MTR|76|MESA ROYALTY TR UTBEN INT|47.00
20100615|590876306|MPR|858|MET-PRO CORP|9.48
20100615|59100U108|CASH|14|META FINL GROUP INC|29.54
20100615|591018809|MBLX|10450|METALBOLIX INC COM STK|14.94
20100615|591176102|MEA|3709|METALICO INC|4.73
20100615|591257100|MMG|565|METALLINE MINING CO|0.60
20100615|59151K108|MEOH|2412|METHANEX CORP (F)|21.31
20100615|591520200|MEI|2609|METHODE ELECTRONICS INC COMMON|10.30
20100615|59156R108|MET|66|METLIFE, INC|41.05
20100615|59156R405|MLG|6425|METLIFE INC 5.875% SR NT 11/21|24.80
20100615|59156R504|METPRA|600|METLIFE INC PFD SERIES A FLOAT|22.57
20100615|59161R101|METR|300|METRO BANCORP, INC COMMON STOC|12.29
20100615|59164C309|MTRO|43881|METRO ONE DEV INC COM STK NEW |0.04
20100615|591695200|MTRMP|3549|METROMEDIA 7.25% CUM CV PFD|21.00
20100615|591708102|PCS|9249|METROPCS COMMUNICATIONS INC CO|8.89
20100615|592142103|MDF|10350|METROPOLITAN HEALTH NTWRKS INC|4.04
20100615|592770101|MXC|85|MEXCO ENERGY CORP|8.10
20100615|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |8.91
20100615|592835102|MXF|1|MEXICO FUND INC|23.33
20100615|593054109|MXOM|167292|MEXORO MINERALS LTD|0.28
20100615|59318C106|CCA|3671|MFS CALIFORNIA INSURED MUNIICP|11.90
20100615|59318D104|CXE|9|MFS HIGH INCOME MUNI TR|4.85
20100615|59318R103|CMK|448|MFS HIGH INCOME MUNI TR I|7.92
20100615|59318T109|CIF|702|MFS INTERMEDIATE HIGH INCOME F|2.62
20100615|59410T106|MGDDY|533|Michelin Compagnie Generale de|14.63
20100615|594793101|MCRL|1787|MICREL INC|10.67
20100615|594918104|MSFT|1548|MICROSOFT CORP;COM USD0.000012|25.49
20100615|594960106|MVIS|41583|MICROVISION INC (WASH)|2.77
20100615|594972408|MSTR|481|MICROSTRATEGY INC CL A NEW|75.81
20100615|595017104|MCHP|84023|MICROCHIP TECHNOLOGY INC|28.36
20100615|59506R105|MELY|1005|MICROELECTRONICS TECHNOLOGY CO|0.50
20100615|595072109|MFI|130|MICROFINANCIAL INC|3.60
20100615|59509C105|MITI|8093|MICROMET INC COM STK|6.71
20100615|59509P106|MMTIF|200|MICROMEM TECHNOLOGIES INC|0.40
20100615|595112103|MU|11577|MICRON TECHNOLOGY INC|8.91
20100615|595125105|NOIZ|197|MICRONETICS INC|4.61
20100615|595137100|MSCC|3527|MICROSEMI CORP|14.70
20100615|59514P109|TUNE|207|MICROTUNE INC|2.25
20100615|59518V102|MEND|1239|MICRUS ENOVASCULAR CORP|19.02
20100615|59522J103|MAA|8716|MID-AMERICAN APARTMENT COMMUN |53.25
20100615|59522J806|MAAPRH|1360|MID-AMERICA APARTMENT COMM INC|25.41
20100615|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100615|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100615|595626102|MDS|2332|MIDAS GROUP,INC|8.76
20100615|596278101|MIDD|1391|MIDDLEBY CORP (THE)|57.89
20100615|596680108|MSEX|23569|MIDDLESEX WATER CO|15.33
20100615|59751U100|MIDLF|900|Midland Expl Inc Common shares|1.35
20100615|598000107|MDOEF|2500|MIDNIGHT OIL EXPL LTD|0.94
20100615|598039105|MSL|658|MIDSOUTH BANCORP INC (PAR $.10|14.18
20100615|598153104|MDW|387852|MIDWAY GOLD CORP (CANADA)|0.54
20100615|598251106|MBHI|28116|MIDWEST BANC HOLDINGS INC|0.02
20100615|598511103|MOFG|444|MIDWESTONE FINANCIAL GP COM|16.49
20100615|59935P209|MLSS|443|MILESTONE SCIENTIFIC INC (NEW)|1.40
20100615|60039Q200|SMCGU|305|MILLENNIUM INDIA ACQ CO INC. U|2.95
20100615|600544100|MLHR|4094|MILLER HERMAN INC|19.28
20100615|600551204|MLR|748|MILLER INDUSTRIES INC. (NEW)|14.71
20100615|600577100|MILL|1430|MILLER PETROLEUM INC|6.00
20100615|601073109|MIL|1255|MILLIPORE CORP|106.56
20100615|601132103|MLRKF|500|Millrock Res Inc Common (Canad|0.39
20100615|602496101|MDXG|1084|MIMEDX GROUP, INC (US)|1.10
20100615|602521106|MGOL|886|Minatura Gold Common Stock|4.25
20100615|602675100|MR|4548|MINDRAY MED INTL LTD SPONSORED|31.64
20100615|602682205|MSPD|1222|MINDSPEED TECHNOLOGIES INC COM|8.08
20100615|602900102|MFN|2883|MINEFINDERS LTD (F)|9.12
20100615|602910101|MNEAF|27000|MINERA ANDES INC|0.85
20100615|603158106|MTX|193|MINERALS TECHNOLOGIES INC|50.49
20100615|603173204|MINED|5581|MINERCO RESOURCES INC NEW COM |0.04
20100615|603432105|MGN|621|MINES MGMT INC|1.98
20100615|604567107|MIPS|709|MIPS TECHNOLOGIES INC-|5.36
20100615|604673103|MRDDF|2368|MIRANDA GOLD CORPORATION|0.42
20100615|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.35
20100615|60510L100|MOKB|482|MISSION OAKS BANCORP|1.55
20100615|605203108|MSW|2869|MISSION WEST PROPERTIES INC|6.86
20100615|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.25
20100615|605417773|MPPRD|3252|MISSISSIPPI POWER COMPANY DEP |24.22
20100615|60649M300|MILV|9879839|MISTRAL VENTURES, INC. NEW COM|0.04
20100615|60649T107|MG|2118|MISTRAS GROUP INC (DE)|11.04
20100615|606501104|MIND|100|MITCHAM INDUSTRIES INC|6.40
20100615|60671Q104|MITL|26911|MITEL NETWORKS CORP COM SHS (C|9.55
20100615|606783207|MITEY|19|MITSUBISHI ESTATE CO LTD ADR|146.24
20100615|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |35.35
20100615|606822104|MTU|8800|MITSUBISHI UFJ FINANCIAL GROUP|4.71
20100615|606827202|MITSY|76|MITSUI & CO LTD ADR (US)|236.61
20100615|60683M109|MTSFY|115|Mitsui Fudosan Co Ltd Unsponso|43.62
20100615|60688E102|MMXMY|11|MMX Mineracao e Metalicos S.A.|6.40
20100615|60735Q108|MBYL|12345|MOBILE DATA CORP COM STK (NV) |0.07
20100615|60740F105|MINI|464|MOBILE MINI INC|16.32
20100615|607409109|MBT|11586|MOBILE TELESYSTEMS OJSC ADS (E|19.34
20100615|607828100|MOD|365|MODINE MFG CO|8.94
20100615|60786L107|MLNK|1107|MODUSLINK GLOBAL SOLUTIONS, IN|6.48
20100615|60801P208|MGUY|53536|MOGUL ENERGY INTL INC COM STK |0.03
20100615|608190104|MHK|310|MOHAWK INDUSTRIES INC|53.76
20100615|60852M104|MIPI|31197|MOLECULAR INSIGHT PHARMACEUTIC|1.31
20100615|60855R100|MOH|3053|MOLINA HEALTHCARE,INC.|27.21
20100615|608554101|MOLX|6422|MOLEX INC|20.11
20100615|60871R100|TAPA|323|MOLSON COORS BREWING CO CL A|42.97
20100615|60871R209|TAP|639|MOLSON COORS BREWING CO|44.01
20100615|60877T100|MNTA|4164|MOMENTA PHARMACEUTICALS INC|13.91
20100615|609027107|MCRI|771|MONARCH CASINO & RESORT INC|11.14
20100615|609045109|MCBF|910|MONARCH CMNTY BANCORP INC|1.26
20100615|60907Q100|MNRK|78|MONARCH FINANCIAL HOLDINGS INC|8.01
20100615|60935Y109|MGI|15209|MONEYGRAM INTERNATONAL INC|2.53
20100615|609720107|MNR|1475|MONMOUTH RL EST INVS CRP CL-A |7.16
20100615|609839105|MPWR|6375|MONOLITHIC POWER SYSTEMS, INC |18.61
20100615|61022P100|TYPE|2126|MONOTYPE IMAGING HLDGS INC COM|8.78
20100615|610236101|MNRO|2317|MONRO MUFFLER BRAKE INC|38.30
20100615|61166W101|MON|755|MONSANTO;COM STK USD0.01|49.99
20100615|611742107|MWW|862|MONSTER WORLDWIDE INC|12.70
20100615|612184101|MTVO|21326|Montavo, Inc. Common Stock|0.01
20100615|615369105|MCO|12878|MOODY'S CORPORATION|19.91
20100615|615394202|MOGA|1728|MOOG INC CLA|32.76
20100615|615394301|MOGB|108|MOOG INC CL B|32.90
20100615|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100615|61744H105|MSD|99|MRG STLY|10.37
20100615|61744U106|APF|245|MRG STLY ASIA-PACIFIC|13.89
20100615|617446448|MS|8303|MORGAN STANLEY|25.33
20100615|617460209|MWR|3676|MORGAN STANLEY CAPITAL TRUST I|21.39
20100615|617461207|MSJ|1610|Morgan Stanley Cap Trust VI Ca|22.25
20100615|617466206|MWO|1142|MORGAN STANLEY CAPITAL TRUST V|20.40
20100615|617468103|CAF|901|MORGAN STANLEY CHINA A SH FD I|26.17
20100615|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |39.74
20100615|61747W265|INR|22|MORGAN STANLEY MARKET VECTORS |38.04
20100615|61748W108|MHGC|18735|MORGANS HOTEL GROUP CO. COM|7.25
20100615|617480272|URR|1124|MORGAN STANLEY MARKET VECTORS |24.35
20100615|617480280|DRR|304|MORGAN STANLEY MARKET VECTORS |56.03
20100615|61750K208|MSZ|1221|Morgan Stanley Capital Trust V|22.11
20100615|617700109|MORN|19040|MORNINGSTAR INC COM|45.92
20100615|61945A107|MOS|923|MOSAIC COMPANY|43.97
20100615|61964C109|MQCMF|40700|MOSQUITO CONS GOLD MINES LTD|1.21
20100615|620076109|MOT|3295|MOTOROLA INC|6.96
20100615|62010A105|MTLQQ|39963|MOTORS LIQUIDATION CO COM STK |0.48
20100615|62458M108|MOVE|16192|MOVE INC COM STK|2.24
20100615|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100615|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|0.01
20100615|62473G102|MTUAY|164|MTU Aero Engines Holdings AG U|30.67
20100615|624756102|MLI|2769|MUELLER INDS INC|25.59
20100615|624758108|MWA|4554|MUELLER WATER PRODUCTS, INC. S|3.97
20100615|625383104|LABL|1510|MULTI-COLOR CORP|10.56
20100615|62541B101|MFLX|1785|MULTI-FINELINE ELECTRONIX INC |25.64
20100615|625453105|MGAM|1954|MULTIMEDIA GAMES INC|4.61
20100615|62624B101|MMAB|22681|MUNICIPAL MTG & EQTY LLC GWT|0.18
20100615|626717102|MUR|5438|MURPHY OIL CORPORATION|54.56
20100615|626805204|MURZY|2504|MURRAY & ROBERTS HLDG LTD ORD |5.17
20100615|628449100|MYSL|17066|My Screen Mobile, Inc. Common |0.20
20100615|628464109|MYE|3852|MYERS INDUSTRIES INC.|8.34
20100615|62847Q109|MSOA|3504|MY SOCIAL INCOME, INC. COMMON |.
20100615|628530107|MYL|586|MYLAN INC|17.95
20100615|62855J104|MYGN|1201|MYRIAD GENETICS INC|18.04
20100615|62856H107|MYRX|4693|MYRIAD PHARMACEUTICALS, INC CO|3.84
20100615|62874M104|NBTF|119|NB & T FINANCIAL GROUP INC|18.25
20100615|628778102|NBTB|2429|N B T BANCORP INC|21.08
20100615|628782104|NTY|64|NBTY INC|35.11
20100615|628852204|NCS|2678|NCI BUILDING SYSTEMS INC|8.97
20100615|62886K104|NCIT|440|NCI, INC.|21.97
20100615|628968109|NASB|916|NASB FINL INC|15.75
20100615|629099201|NFEC|34|NF ENERGY SAV CORP COM STK (DE|2.55
20100615|62912R107|NGPC|829|NGP CAPITAL RESOURCES COMPANY |7.41
20100615|62912T103|NGAS|5076|NGAS RESOURCES INC|1.16
20100615|62913F201|NIHD|26|NII HOLDINGS INC CL B|38.27
20100615|62914B100|EGOV|3767|NIC INC|6.56
20100615|62914U108|NIV|5437|NIVS INTELLIMEDIA TECHNOLOGY G|2.22
20100615|629156407|NL|150|NL INDUSTRIES INC NEW|6.65
20100615|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|23.07
20100615|62936P103|NPSP|6540|NPS PHARMACEUTICALS INC|6.99
20100615|62944T105|NVR|490|NVR INC (NEW)|675.02
20100615|629476102|NXIFF|103|NXA INC (CANADA)|.
20100615|62948B100|NWURF|4000|NWT URANIUM CORP COM SHS (CANA|0.19
20100615|62948Q107|NSFDF|4457|NXT Energy Solutions Inc. Ordi|0.70
20100615|629491101|NYX|2996|NYSE EURONEXT INC;COM STK USD0|28.82
20100615|629519109|NABI|3214|NABI BIOPHARMACEUTICALS|5.60
20100615|62957N102|NCEN|9802|Nacel Energy Corp. Common Stoc|0.22
20100615|629579103|NC|169|NACCO INDUSTRIES INC CL A|90.53
20100615|629709205|NDYN|20000|NAERODYNAMICS INC COM STK NEW |0.09
20100615|62985Q101|NLC|127|NALCO HOLDING COMPANY|22.06
20100615|630087104|NNVC|112138|NANO VIRCIDES, INC.|1.61
20100615|63009F105|NSPH|1486|NANOSPHERE INC. COM|5.07
20100615|630402105|NSSC|491|NAPCO SECURITY TECHNOLOGIES IN|1.81
20100615|63110R105|QQQX|1292|NASDAQ PREMIUM INCOME AND GROW|12.88
20100615|631103108|NDAQ|10624|NASDAQ OMX GROUP INC. (THE) CO|19.10
20100615|631158102|NAFC|1307|NASH FINCH CO|36.44
20100615|631512100|NPSNY|351|NASPERS LTD SPONSORED ADR REPS|35.75
20100615|632381208|NCOC|859|NATIONAL COAL CORP NEW|0.31
20100615|63245Q105|NAUH|11656|NATIONAL AMERN UNIV HLDGS INC |9.46
20100615|632554101|NASV|4946|National Automation Services, |0.08
20100615|633643408|NBG|551|NATIONAL BANK OF GREECE ADS(RP|2.43
20100615|634865109|NKSH|184|NATL BANKSHARES INC VA|23.41
20100615|635017106|FIZZ|620|NATIONAL BEVERAGE CORP|12.31
20100615|635309107|NCMI|2462|NATIONAL CINEMEDIA, INC. COM S|17.13
20100615|63540X201|NCCPRB|187|NATIONAL CITY CAP TRUST III TR|22.77
20100615|635816101|NEGS|4920|National Energy Services Compa|0.01
20100615|635906100|NHC|454|NATIONAL HEALTHCARE CORP(NEW) |34.58
20100615|63607P208|NFP|8269|NATIONAL FINANCIAL PARTNERS CO|10.96
20100615|636180101|NFG|202|NATIONAL FUEL GAS CO N.J.|50.61
20100615|636274300|NGG|7035|NATIONAL GRID TRANSCO PLC SPON|41.72
20100615|63633D104|NHI|7563|NATL HEALTH INVESTORS INC|40.58
20100615|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.40
20100615|636518102|NATI|2338|NATL INSTRUMENTS CORP|31.30
20100615|637071101|NOV|306|NATIONAL OILWELL VARCO, INC.|36.85
20100615|637138108|NPBC|21139|NATL PENN BANCSHARES INC|6.33
20100615|637215104|NPK|779|NATIONAL PRESTO INDS INC|98.27
20100615|637417106|NNN|27890|NATIONAL RETAIL PROPERTIES, IN|22.21
20100615|637432709|NRN|171|NATIONAL RURAL UTILITY 6.75% N|25.31
20100615|637640103|NSM|2500|NATIONAL SEMICONDUCTOR CORP|14.23
20100615|638522102|NWLI|108|NATL WESTN LIFE INS CO CL A|157.34
20100615|63886Q109|NGS|2621|NATURAL GAS SERVICES GROUP|16.36
20100615|638904102|NAVG|915|NAVIGATORS GROUP INC|40.58
20100615|63900P103|NRP|989|NATURAL RESOURCE PARTNERS L.P.|23.48
20100615|63902D108|NADVF|11160|Naturally Advanced Technologie|0.99
20100615|639027101|NATR|375|NATURE'S SUNSHINE PRODUCTS INC|10.28
20100615|63905A101|NTZ|1714|NATUZZI S.P.A.|3.42
20100615|639050103|BABY|1995|NATUS MEDICAL INCORPORATED|17.00
20100615|63934E108|NAV|385|NAVISTAR INTL CORP (HLDG CO)|53.50
20100615|63935N107|NCI|11003|NAVIGANT CONSULTING INC|11.07
20100615|639476100|NCOA|500000|nCoat, Inc. Common Stock|.
20100615|63948P206|NPWZ|11120|NEAH PWR SYS INC NEW COM STK (|0.07
20100615|63975K104|NDBKY|528|NEDBANK GROUP LTD SPONSORED AD|33.28
20100615|640079109|NP|3788|NEENAH PAPER INC|19.50
20100615|640268108|NKTR|9830|NEKTAR THERAPEUTICS|13.14
20100615|64031N108|NNI|474|NELNET INC CL A|19.64
20100615|640491106|NEOG|123|NEOGEN CORP|25.89
20100615|64051M105|NEON|412775|NEONODE INC. COM|0.05
20100615|640518106|NEOP|2103|NEOPROBE CORP|1.58
20100615|640650305|NBS|812|NEOSTEM, INC.|2.36
20100615|64104X108|NSTC|8804|NESS TECHNOLOGIES, INC|4.43
20100615|641069406|NSRGY|127|NESTLE S.A.SPON ADR(REP REG SH|47.66
20100615|64107N206|UEPS|2872|NET 1 UEPS TECHNOLOGIES INC. N|14.07
20100615|64108H109|NTCEF|470|NETCO ENERGY INC.|0.03
20100615|64109T201|NETC|2174|NET SERVICOS DE COMUNICACAO S |10.43
20100615|64110D104|NTAP|16|NETAPP INC COM STK (DE)|39.92
20100615|64110L106|NFLX|3312|NETFLIX COM INC|126.81
20100615|64110W102|NTES|387|NETEASE.COM INC ADS|30.97
20100615|64111Q104|NTGR|2018|NETGEAR INC|20.60
20100615|64115T104|NTCT|922|NETSCOUT SYSTEMS INC|14.00
20100615|64118B100|NETL|2362|NETLOGIC MICROSYSTEMS INC|28.27
20100615|64118P109|NLST|523|NETLIST, INC. COM STK|2.88
20100615|64118Q107|N|3019|NETSUITE INC COM|14.42
20100615|641208103|NWK|6578|NETWORK EQUIPMENT TECH INC|4.06
20100615|64121A107|NENG|8857|NETWORK ENGINES INC|2.95
20100615|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100615|64124P101|NBH|849|NEUBERGER BERMAN INTL MUNI FD |14.15
20100615|64125C109|NBIX|9512|NEUROCRINE BIOSCIENCES INC|4.51
20100615|641252101|NGSX|287|NEUROGESX, INC. (DELAWARE)|8.25
20100615|641255104|NURO|792|NEUROMETRIX INC|1.17
20100615|64126L108|NOX|2833|NEUBERGER BERMAN INCOME OPPORT|7.05
20100615|64126X201|NSR|18|NEUSTAR INC CL A|21.26
20100615|64127R302|CUR|3122|Neuralstem, Inc. Common Stock |3.27
20100615|64128B108|TNDM|1377|NEUTRAL TANDEM, INC. COM|12.00
20100615|64128C106|NHS|698|NEUBERGER BERMAN HIGH YID STRA|12.50
20100615|641876800|HYB|772|NEW AMERICA HIGH INCOME FUND, |9.18
20100615|643848104|NENE|11998|NEW ENERGY TECHNOLOGIES, INC. |0.60
20100615|644206104|NEN|70|NEW ENGLAND RLTY L.P. DEP RECP|63.00
20100615|644461105|NGBF|299|NEW GENERATION BIOFUELS HOLDIN|0.54
20100615|644465106|GF|55|NEW GERMANY FUND INC|11.45
20100615|644535106|NGD|5235|NEW GOLD INC|6.23
20100615|644722100|NHTB|65|NEW HAMPSHIRE THRIFT BANCSHRS |10.22
20100615|64577U102|NJCB|1|NEW JERSEY COMMUNITY BANK (NJ)|4.60
20100615|646025106|NJR|2750|NEW JERSEY RESOURCES CORP|35.16
20100615|64758A107|NOEC|1283|New Oriental Energy & Chemical|1.26
20100615|647581107|EDU|3108|NEW ORIENTAL EDUCATION & TECH |95.37
20100615|648289106|NWBN|65|NEW RESOURCES BANK (CA) COM ST|4.25
20100615|649295102|NWY|6882|NEW YORK & COMPANY INC|2.71
20100615|649445103|NYB|6349|NEW YORK COMM BANCORP INC|15.82
20100615|650111107|NYT|10473|NEW YORK TIMES CO(THE)CL A|9.14
20100615|650203102|NAL|12484|NEWALLIANCE BANCSHARES INC|11.48
20100615|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|14.59
20100615|65105M405|NCTPRD|365|NEWCASTLE INVT CORP NEW PFD SE|14.86
20100615|651229106|NWL|1066|NEWELL RUBBERMAID INC|16.63
20100615|651290108|NFX|2643|NEWFIELD EXPLORATION COMPANY|54.23
20100615|651587107|NEU|1244|NEWMARKET COPR (HOLDING COMPAN|99.32
20100615|651639106|NEM|16819|NEWMONT MINING CORP (HOLDING C|54.94
20100615|651718504|NR|5453|NEWPARK RESOURCES INC|6.86
20100615|651824104|NEWP|1635|NEWPORT CORP|9.39
20100615|652477100|NSPT|40000|Newron Sport|.
20100615|65248E104|NWSA|22278|NEWS CORPORATION CL-A|13.11
20100615|65248E203|NWS|8005|THE NEWS CORPORATION LTD CL-B |15.45
20100615|65251F105|NEWS|2325|NEWSTAR FINANCIAL, INC. COM|7.05
20100615|652903105|NEXM|14508|NEXMED INC|0.29
20100615|652919200|NXCO|12499|NEXICON INC NEW COM|.
20100615|65334H508|NXYPRB|158|NEXEN INC 7.35% PFD SUB NT 11/|24.65
20100615|65337E106|NXOI|2500|Next 1 Interactive, Inc. Commo|0.56
20100615|65339F101|FPL|328|NEXTERA ENERGY INC COM|50.50
20100615|65365V103|NCRG|49|NICARAGUA RISING INC COM STK (|1.01
20100615|653656108|NICE|455|NICE-SYSTEMS LTD SPONS ADR|28.40
20100615|65370F101|NCV|1436|NICHOLAS-APPLEGATE CONVERTIBLE|9.07
20100615|65370G109|NCZ|2445|NICHOLAS-APPLEGATE CONV & INCM|8.54
20100615|65370K100|NIE|1014|NICHOLAS APPLEGATE EQUITY & CO|15.78
20100615|65370L108|NGZ|1201|NICHOLAS APPLEGATE GLOBAL EQUI|14.06
20100615|653905109|NKRSF|50|NIKO RESOURCES LTD|99.45
20100615|654086107|GAS|9795|NICOR INCORPORATED|41.30
20100615|654106103|NKE|2303|NIKE INC CL-B|72.22
20100615|65411N105|NHWK|728|NIGHTHAWK RADIOLOGY HOLDINGS I|3.01
20100615|654145101|NLTX|590|Nile Therapeutics, Inc. Common|0.44
20100615|65440K106|NDN|4412|$.99 ONLY STORES|13.83
20100615|654407105|NINE|817|NINETOWNS INTERNET TECHNOLOGY |1.46
20100615|654445303|NTDOY|17|NINTENDO CO LTD SPON ADR -NEW-|33.48
20100615|654619105|NISTY|3|NIPPON STEEL CORP UNSPONS ADR |34.11
20100615|654624105|NTT|1000|NIPPON TELEG &TEL ADR(RP1/2) C|19.79
20100615|654633304|NPNYY|6092|Nippon Yusen Kabushiki Kaisha |7.65
20100615|65473P105|NI|16686|NISOURCE INC (HOLDING CO)|15.03
20100615|654892108|NOBH|100|NOBILITY HOMES INC|9.01
20100615|655044105|NBL|6430|NOBLE ENERGY INC|63.68
20100615|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|0.04
20100615|65535H208|NMR|2074|NOMURA HLDGS ADS ( 1 SH COM)|5.79
20100615|65542W107|NOR|700|NORANDA ALUMINUM HOLDING CORP |7.59
20100615|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.12
20100615|65557A107|NDBAY|639|Nordea Bank AB Unsponsored ADR|8.84
20100615|655663102|NDSN|745|NORDSON CORP|61.98
20100615|655664100|JWN|1167|NORDSTROM|38.81
20100615|655844108|NSC|1439|NORFOLK SOUTHERN CORP|56.18
20100615|65626P101|NOSOF|677|NORONT RES LTD (F)|1.19
20100615|65651Q107|NSEEY|12800|NORSE ENERGY CORP ASA SPONSORE|4.43
20100615|656531605|NHYDY|85818|NORSK HYDRO A. S. ADR|6.13
20100615|656567401|NTL|288|NORTEL INVRSORA ADS (1/20 SR-B|19.12
20100615|656568508|NRTLQ|16706|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100615|656912102|PAL|1139|NORTH AMERICAN PALLADIUM LTD|3.33
20100615|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100615|658418108|FFFD|70|NORTH CENTRAL BANCSHARES INC|17.00
20100615|659310106|NRT|400|NORTH EUROPEAN OIL UBI|26.74
20100615|66304M105|NOVB|755|NORTH VY BANCORP-REDDING-CA|2.30
20100615|664112109|NECB|236|NORTHEAST COMMUNITY BANCORP, I|5.31
20100615|664397106|NU|2025|NORTHEAST UTILITIES|26.08
20100615|664724101|NOMNF|900|NORTHERN ABITIBI MNG CORP (F) |0.26
20100615|665531109|NOG|4768|Northern Oil and Gas, Inc. Com|14.01
20100615|66611L105|NFBK|1602|NORTHFIELD BANCORP INC NEW COM|13.25
20100615|666135108|NFLDQ|30390|NORTHFIELD LABORATORIES INC|0.04
20100615|666762109|NRIM|551|NORTHRIM BANCORP INC|16.69
20100615|666807102|NOC|3760|NORTHROP GRUMMAN CP (HLDG CO) |59.74
20100615|66704R100|NRF|2355|NORTHSTAR REALTY FINANCE CORP |3.05
20100615|66704R209|NRFPRA|145|NORTHSTAR REALTY FINANCE CORP |15.42
20100615|667340103|NWBI|1600|NORTHWEST BANCSHARES, INC COM |11.57
20100615|667516108|NWIN|49|NORTWEST INDIANA BANCORP|17.00
20100615|667655104|NWN|1484|NORTHWEST NATURAL GAS CO|44.39
20100615|667746101|NWPX|872|NORTHWEST PIPE CO|19.35
20100615|668074305|NWE|2632|NORTHWESTERN CORP|26.13
20100615|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100615|66986W207|NOVAD|1156|NOVAMED INC DEL COM STK NEW (D|9.62
20100615|66986X106|NVDL|1050|NOVADEL PHARMA INC|0.20
20100615|66987E206|NG|17307|NOVAGOLD RESOURCES INC(NEW)|6.83
20100615|66987M604|NVTL|250|NOVATEL WIRELESS INC COM NEW|5.81
20100615|66987P102|NBY|156|NOVABAY PHARMACEUTICALS INC CO|2.26
20100615|66987V109|NVS|30045|NOVARTIS AG ADS(1 REG SH)|48.26
20100615|669947889|NOVS|1725|NOVASTAR FINANCIAL, INC NEW|0.86
20100615|670002104|NVAX|8685|NOVAVAX INC|2.32
20100615|670108109|NVZMY|11|NOVOZYMES A/S SPONSORED ADR (D|114.40
20100615|67018T105|NUS|2935|NU SKIN ENTERPRISES INC CL-A|27.06
20100615|67019E107|NST|458|NSTAR|35.03
20100615|67020Q107|NTLS|3825|NTELOS HOLDINGS CORP|17.22
20100615|67020Y100|NUAN|35|NUANCE COMMUNICATIONS INC|17.04
20100615|670346105|NUE|9650|NUCOR CORP|42.43
20100615|670365105|NUEC|10588|NUEARTH CORP COM STK (FL)|0.08
20100615|67058H102|NS|1048|NUSTAR ENERGY L.P. COM RESTG L|56.38
20100615|67059L102|NSH|640|NUSTAR GP HOLDINGS, LLC UT RES|29.13
20100615|6706D8104|NPX|59|NUVEEN INSD PREM INCM MUNI FD2|12.75
20100615|6706EB106|NCB|220|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20100615|6706EH103|JGV|9805|NUVEEN GLOBAL VALUE OPPORTUNIT|18.47
20100615|6706EM102|JSN|2213|NUVEEN EQUITY PREMIUM OPPORTUN|12.18
20100615|6706EN100|JRO|157|NUVEEN FLOATING RATE INCOME OP|11.19
20100615|6706EP105|JDD|2364|NUVEEN DIVERSIFIED DIV & INCM |10.00
20100615|6706ET107|JLA|378|NUVEEN EQUITY PREMIUM ADVANTAG|12.42
20100615|6706EW100|JPG|687|NUVEEN EQUITY PREMIUM AND GROW|12.86
20100615|6706K4105|NPT|8439|NUVEEN PREM INSD MUNI FD-4 INC|12.66
20100615|6706L0102|NCU|2286|NUVEEN (CAL) PREM INCM MUNI FD|12.98
20100615|67060D107|NTC|216|NUVEEN (CT) PREM INCM MUNI FD |13.94
20100615|67060F102|NPG|113|NUVEEN (GA) PREM INCM MUNI FD |14.46
20100615|67060P100|NNC|134|NUVEEN (NC) PREM INCM MUNI FD |15.26
20100615|67060Q108|NOM|135|NUVEEN (MO) PREM INCM MUNI FD |16.10
20100615|67060U109|NPHC|150|NUTRA PHARMA CORP|0.25
20100615|67060Y101|NUTR|570|NUTRACEUTICAL INTL CORP|13.65
20100615|67061E104|NMT|464|NUVEEN (MA) PREM INCM MUNI FD |14.84
20100615|67061F101|NPY|13|NUVEEN (PA)PREM INCM MUNI FD-2|13.26
20100615|67061Q107|NMY|2855|NUVEEN (MD) PREM INCM MUNI FD |14.84
20100615|67061T101|NIM|1029|NUVEEN SELCT MATURTIES MUNI FD|10.59
20100615|67061U108|NCL|1564|NUVEEN INSD(CAL)PREM INCM MUN2|13.98
20100615|67061W104|NAZ|75|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.21
20100615|67061X102|NPC|635|NUVEEN INSD(CAL)PREM INCM MUNI|13.69
20100615|67062E103|NQM|989|NUVEEN INVESTMENT QLTY MUNI FD|14.25
20100615|67062F100|NXP|2655|NUVEEN SELCT TX FR INCM PT SBI|14.93
20100615|67062H106|NMA|300|NUVEEN MUNI ADVANTAGE FUND|14.33
20100615|67062J102|NMI|1074|NUVEEN MUNICIPAL INCOME FUND|11.40
20100615|67062M105|NNY|1298|NUVEEN N.Y. MUN VALUE FUND|9.71
20100615|67062N103|NQI|616|NUVEEN INSURED QUALITY MUNI FD|14.36
20100615|67062Q106|NCP|397|NUVEEN CALIF PERF MUNI FUND|13.35
20100615|67062R104|NNP|133|NUVEEN NY PERF PLUS MUNI FD|14.60
20100615|67062T100|NPI|1447|NUVEEN PREMIUN INC MUN FUND|13.82
20100615|67062U107|NCO|323|NUVEEN CALIF MUN MKT OPPOR FD |13.67
20100615|67062W103|NMO|1877|NUVEEN MUNI MARKET OPPORT FUND|14.17
20100615|67062X101|NQN|1600|NUVEEN NY INVT QUAL MUNI FD|13.73
20100615|67063C106|NXQ|800|NUVEEN SELECT TX FR INCM PTF 2|13.71
20100615|67063R103|NXC|652|NUVEEN CALIFORNIA SELECT TX-FR|13.08
20100615|67063W102|NPM|2532|NUVEEN PREMIUM INCM MUNI FD II|13.89
20100615|67063X100|NXR|605|NUVEEN SELECT TAX-FR INCM PTF3|14.29
20100615|67064R102|NPV|789|NUVEEN (VA) PREM INCM MUNI FD |15.90
20100615|670651108|NKX|2037|NUVEEN INSURED CALIF TAX FREE |13.10
20100615|670656305|NRKPRC|50|NUVEEN INSD NEW YORK TAX-FREE |10.03
20100615|67066G104|NVDA|2012|NVIDIA CORP|11.36
20100615|67066V101|NAD|888|NUVEEN DVD ADVT MUNI FD SBI|13.93
20100615|67066Y105|NAC|24|NUVEEN CALI DVD ADV MNI FD SBI|13.68
20100615|67067Y104|NSL|5990|NUVEEN SR INCOME FD SBI|7.13
20100615|670682103|NMZ|1116|NUVEEN MUNICIPAL HIGH INCOME O|12.65
20100615|670683101|NMD|1000|NUVEEN MUNICIPAL HIGH INCM OPP|12.06
20100615|67069D108|NTRI|1171|NUTRI/SYSTEM INC.|22.87
20100615|67069M108|NGB|772|NUVEEN VIRGINIA DIV ADV MUNI|15.25
20100615|67069N106|NRB|1128|NUVEEN NORTH CAROLINA DIV ADV |16.70
20100615|67069R107|NFM|356|NUVEEN MARYLAND DIV ADV MUNI|14.28
20100615|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|9.99
20100615|67069Y102|NXJ|819|NUVEEN N.J. DIV ADV MUNI FD-2 |13.55
20100615|670695105|NUW|2395|NUVEEN MUNICIPAL VALUE FUND 2 |16.91
20100615|67070A101|NXK|576|NUVEEN N.Y. DIV ADV MUNI FD|13.65
20100615|67070E103|NXM|534|NUVEEN PENNSYLVANIA DIV ADV|14.04
20100615|67070T100|NZX|47|NUVEEN GA DIV ADV MUNI FD|15.28
20100615|67070V303|NZRPRC|1000|NUVEEN MD DIVID ADVANTAGE MUN |10.00
20100615|67070X101|NZF|1761|NUVEEN DIV ADV MUNI FD 3|14.27
20100615|67070Y109|NZH|4351|NUVEEN CALIF DIV ADV MUNI FD|13.16
20100615|670704105|NUVA|6790|NUVASIVE INC|38.23
20100615|67071B108|JRS|4545|NUVEEN REAL ESTATE INCOME FD|8.91
20100615|67071C106|NNB|294|NUVEEN DIV ADV MUNI FD 2|15.64
20100615|67071D104|NNO|1804|NUVEEN NO CO DIV MUNI 2|16.25
20100615|67071M104|NKL|1688|NUVEEN CALIFORNIA INSURED DIV |14.30
20100615|67071N102|NKO|80|NUVEEN INSURED NY DIV|13.84
20100615|67071R103|NGK|1|NUVEEN CONNECTICUT DIV ADVTG M|15.65
20100615|67071S101|JTP|5666|NUVEEN QUALITY PFD INCOME FD|6.90
20100615|67071V104|NVJ|800|NUVEEN OHIO DIV ADVTG MUNI FD |15.80
20100615|67072A109|NWI|3643|NUVEEN MARYLAND DIV ADVANTAGE |14.32
20100615|67072C105|JPS|4939|NUVEEN QUALITY PREFERRED INCOM|7.33
20100615|67072V103|NXTM|4298|NXSTAGE MEDICAL INC|13.77
20100615|67072X109|NRIFF|15100|NUVO RESEARCH INC ORD SHS (CAN|0.22
20100615|67073B106|JPC|6097|NUVEEN MULTI STRATEGY INCOME|7.37
20100615|67073C104|JGG|787|NUVEEN GLOBAL GOVERNMENT ENHAN|16.25
20100615|67073D102|JQC|7985|NUVEEN MULTI-STRATEGY INCOME &|7.78
20100615|67073G105|JTD|2390|NUVEEN TAX-ADVANTAGED DIVIDEND|11.12
20100615|67073X108|NXTH|4999|NXT NUTRITIONALS HOLDINGS, INC|0.23
20100615|67073Y106|NVE|6594|NV ENERGY, INC|12.21
20100615|670735109|JLS|2473|NUVEEN MTG OPPORT TERM FD COM |24.35
20100615|67074C103|NBB|31111|NUVEEN BUILD AMERICA BOND FUND|19.77
20100615|67074K105|NPN|1100|NUVEEN PA MUN VALUE FD COM SHS|14.96
20100615|67074M101|NEV|1282|NUVEEN ENHANCED MUN VALUE FD C|13.86
20100615|67074R100|JMT|850|NUVEEN MTG OPPORTUNITY TERM FD|23.20
20100615|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|0.55
20100615|670823103|CHUX|1742|O'CHARLEYS INC|6.91
20100615|670841105|OICO|26|O.I.CORP|8.75
20100615|670849108|OGXPY|3500|OGX PETROLEO E GAS PARTICIPACO|9.11
20100615|67086W105|AMCF|400|ANDATEE CHINA MARINE FUEL SVCS|4.56
20100615|67087W203|OOAG|2047|OMDA Oil and Gas Inc New Commo|0.02
20100615|670872100|OMG|4392|OM GROUP INC.|27.29
20100615|67090N109|JGT|5357|NUVEEN MULTI CURRENCY SHORT TE|13.45
20100615|67090X107|JCE|2002|NUVEEN CORE EQUITY ALPHA FD CO|11.60
20100615|670973106|NQS|1328|NUVEEN SELECT QUALITY MUNI FD |14.67
20100615|670976109|NVN|194|NUVEEN NY SELECT QUAL MUNI FD |14.08
20100615|670979103|NUM|1773|NUVEEN MICH QUALTY INCM MUN FD|13.53
20100615|670980101|NUO|385|NUVEEN OHIO QULTY INCM MUN FD |15.70
20100615|670983105|NTX|733|NUVEEN TEXAS QLTY INCM MUN FD |16.39
20100615|670987106|NIF|3875|NUVEEN PREMIER INSD MUNI INCOM|14.83
20100615|670988104|NPF|868|NUVEEN PREMIER MUNI INCOME FD |13.50
20100615|67101N106|NNJ|1378|NUVEEN (NJ)PREM INCM MUNI FUND|14.68
20100615|67101Q109|NMP|1575|NUVEEN (MI) PREM INCM MUNI FD |13.15
20100615|67103T101|OSIIF|3000|OSI Geospatial Inc. Ordinary S|0.20
20100615|671040103|OSIP|845537|OSI PHARMACEUTICALS INC|57.49
20100615|67107W100|OIIM|50|02MICRO INTERNATIONAL LTD SPON|6.18
20100615|671074102|OYOG|169|OYO GEOSPACE CORPORATION|49.70
20100615|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100615|67423R108|OMPI|3563|OBAGI MEDICAL PRODUCTS, INC. C|12.77
20100615|674599105|OXY|1587|OCCIDENTAL PETROLEUM CORP|84.71
20100615|67502R102|OCSM|4494|OCEAN SMART, INC. COMMON STOCK|0.22
20100615|675232102|OII|451|OCEANEERING INTL INC|45.54
20100615|675234108|OCFC|1126|OCEANFIRST FINC'L CORP|12.26
20100615|67524P100|ORRV|100|Oceanic Research & Recovery, I|.
20100615|67551U105|OZM|1723|OCH-ZIFF CAPITAL MGMT GRP LLC |14.37
20100615|675746309|OCN|6029|OCWEN FINANCIAL CORPORATION (N|10.98
20100615|67611V101|ODSY|139|ODYSSEY HEALTHCARE INC|26.59
20100615|676118102|OMEX|3985|ODYSSEY MARINE EXPLORATION INC|1.16
20100615|67622P101|OMX|7896|OFFICEMAX INCORPORATED|16.76
20100615|676220106|ODP|44065|OFFICE DEPOT INC|5.50
20100615|677719106|OVBC|195|OHIO VALLEY BANC CORP|17.59
20100615|677862104|LUKOY|635|LUKOIL OIL COMPANY;SPON ADR RE|52.00
20100615|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|21.93
20100615|678002106|OIH|162620|OIL SERVICES TR 12/31/41|97.35
20100615|678026105|OIS|2323|OIL STATES INTL INC|42.05
20100615|678046103|BQI|1108|OILSANDS QUEST INC COM STK|0.70
20100615|679580100|ODFL|2333|OLD DOMINION FREIGHT LINES INC|36.67
20100615|68003N103|OLA|2655|OLD MUTUAL/CLAYMORE LONG-SHORT|8.27
20100615|68003W103|GSW|380|GLOBAL SHS TR GBL SHS FTSE ALL|18.75
20100615|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|16.99
20100615|680033107|ONB|24208|OLD NATL BANCORP (IND)|11.10
20100615|680194107|OPOF|9166|OLD POINT FINL CORP|12.00
20100615|680223104|ORI|9039|OLD REPUBLIC INTL CORP|13.26
20100615|680277100|OSBC|634|OLD SECOND BANCORP INC|3.72
20100615|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|5.90
20100615|680665205|OLN|1300|OLIN CORP NEW|20.05
20100615|68162K106|ZEUS|284|OLYMPIC STEEL INC|26.12
20100615|68162Q202|OLYMF|12061|OLYMPUS PACIFIC MINERALS INC|0.29
20100615|681659207|OMAG|536|OMAGINE INC COM STK (DE)|0.60
20100615|681919106|OMC|1063|OMNICOM GROUP INC|37.47
20100615|681936100|OHI|21229|OMEGA HEALTHCARE INVESTORS INC|20.17
20100615|682095104|OFLX|280|OMEGA FLEX INC COM|11.99
20100615|68210P107|OME|4981|OMEGA PROTEIN CORP|4.24
20100615|682128103|OVTI|1397|OMNIVISION TECHNOLOGIES INC|19.21
20100615|682129101|OMN|5007|OMNOVA SOLUTIONS INC|7.30
20100615|68213N109|OMCL|1781|OMNICELL INC|12.79
20100615|68214Q200|OCRPRB|200|OMNICARE CAP TR II SER B 4% TR|38.20
20100615|682159108|ASGN|2285|ON-ASSIGNMENT INC|5.20
20100615|68216R107|OABC|20961|OMNIAMERICAN BANCORP INC COM S|11.51
20100615|68230A106|OGXI|1050|ONCOGENEX PHARMACEUTICALS INC |14.00
20100615|682310107|ONCY|93|ONCOLYTICS BIOTECH INC|2.88
20100615|682406103|OLP|630|ONE LIBERTY PROPERTIES INC|14.57
20100615|68243Q106|FLWS|360|1-800 FLOWERS.COM INC|2.67
20100615|68268N103|OKS|1700|ONEOK PARTNERS LP UNIT LTD PAR|62.46
20100615|682680103|OKE|380|ONEOK INC (NEW)|45.60
20100615|68273G101|ORCC|3607|ONLINE RESOURCES CORP|4.27
20100615|682875208|ONSM|560|ONSTREAM MEDIA CORP COM STK|1.17
20100615|68338T403|ONVI|400|ONVIA INC|4.59
20100615|683399109|ONXX|4679|ONYX PHARMACEUTICALS INC|23.09
20100615|683473102|OPAFF|13166| OPAL ENERGY CORP ORD SHS (CAN|.
20100615|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.26
20100615|683715106|OTEX|1271|OPEN TEXT CORP|40.03
20100615|68372A104|OPEN|381|OPENTABLE,INC COMMON STOCK|41.62
20100615|68372T103|OPXA|876|Opexa Therapeutics, Inc. Commo|1.62
20100615|68375Q403|OPLK|2399|OPLINK COMMUNICATIONS INC|14.19
20100615|683757108|OPNT|1166|OPNET TECHNOLOGIES INC|15.65
20100615|683797104|OPY|778|OPPENHEIMER HOLDINGS INC CL A |26.02
20100615|68389X105|ORCL|100|ORACLE CORPORATION|22.70
20100615|68401K107|OPNVY|2500|OPTION NV SA AMERICAN DEP REC |0.65
20100615|68401P106|OPHC|937|OPTIMUMBANK HOLDINGS INC|0.50
20100615|684010101|OXPS|2810|OPTIONSXPRESS HOLDINGS INC|15.91
20100615|68403P104|ORMP|15000|Oramed Pharmaceuticals Inc. Co|0.48
20100615|68554V108|OSUR|512|ORASURE TECHNOLOGIES INC|4.76
20100615|685564106|ORB|9177|ORBITAL SCIENCES CORP|15.38
20100615|68557K109|OWW|8882|ORBITZ WORLDWIDE, INC|4.80
20100615|68572N104|TIS|2726|ORCHIDS PAPER PRODUCTS CO COM |12.24
20100615|686091109|ORLY|2525|O REILLY AUTOMOTIVE INC|50.32
20100615|686122201|ORXRF|891|OREMEX RES INC|0.08
20100615|686164104|OREX|1693|OREXIGEN THERAPEUTICS, INC. CO|4.57
20100615|68618N100|ORGC|4000|Organic Alliance Inc Common St|0.03
20100615|68618W100|OFG|229|ORIENTAL FINL GRP (HOLD CO.)|12.97
20100615|68618W209|OFGPRA|120|ORIENTAL FINL GRP7.125%MIPS A |21.90
20100615|68619E208|ORGN|211|ORIGEN FINANCIAL INC|1.69
20100615|686194101|OFLMY|2105|ORIFLAME COSMETICS SA UNSPNSRD|27.56
20100615|68620F103|OROVY|53|Orient Overseas International |34.78
20100615|686228107|OOIL|4109|ORIGINOIL, INC. COMMON STOCK (|0.25
20100615|686275108|OESX|2865|ORION ENERGY SYSTEMS INC COM S|3.08
20100615|68628V308|ORN|1351|ORION MARINE GROUP INC COM STK|15.18
20100615|686323106|ORIT|2693|ORITANI FINANCIAL CORP COM STK|13.78
20100615|686330101|IX|207|ORIX CORP ADS (REP 1/2 SHARE) |36.66
20100615|686338104|OKOFF|912|Orko Silver Corp Ordinary Shar|1.55
20100615|686688102|ORA|41|ORMAT TECHNOLOGIES INC|28.72
20100615|687043109|ORFG|26|OROFINO GOLD CORP COMMON STOCK|0.18
20100615|687380105|ORRF|74|ORRSTOWN FINL SVCS INC|23.35
20100615|68749U106|ORS|18567|ORSUS XELENT TECHNOLOGIES, INC|0.24
20100615|688239201|OSK|92|OSHKOSH CORPORATION COM|34.82
20100615|68827R108|OSIR|1447|OSIRIS THERAPEUTICS INC COM ST|5.67
20100615|688590108|OEZVY|128|OSTERREICHISCHE ELEKTRIZITATSW|6.53
20100615|688763101|OSKA|12206|OSYKA CORP COM STK (NV)|0.07
20100615|688823202|OTT|1958|OTELCO, INC INCM DEPO SEC|15.81
20100615|689648103|OTTR|1879|OTTER TAIL CORPORATION|20.16
20100615|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.96
20100615|690212105|OFI|2295|OVERHILL FARMS INC|6.17
20100615|690310206|OVRL|600|OVERLAND STORAGE INC|2.14
20100615|690368105|OSG|996|OVERSEAS SHIPHOLDING GROUP|41.78
20100615|690370101|OSTK|2125|OVERSTOCK COM INC DEL|21.86
20100615|690732102|OMI|3268|OWENS & MINOR INC (HLDG CO)|29.99
20100615|690742101|OC|2013|OWENS CORNING INC COM STK NEW |32.70
20100615|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|4.70
20100615|690768403|OI|1663|OWENS-ILLINOIS INC|29.74
20100615|691497309|OXM|4676|OXFORD INDUSTRIES INC|23.03
20100615|691828107|OXGN|28125|OXIGENE INC;COM USD0.01|0.58
20100615|691829402|OXIS|3486|OXIS INTERNATIONAL INC-NEW|0.14
20100615|69207P209|OXBT|445|OXYGEN BIOTHERAPEUTICS INC NEW|2.86
20100615|69313P101|PABK|852|PAB BANKSHARES INC|1.19
20100615|69318J100|PCCC|637|PC CONNECTION INC|6.53
20100615|69323K100|MALL|423|PC MALL INC|4.72
20100615|69325Q105|PCTI|1034|PC-TEL INC|5.87
20100615|69329V100|PDII|929|PDI INC|8.60
20100615|69329Y104|PDLI|176353|PDL BIOPHARMA INC|5.37
20100615|693315103|PHC|500|PHC INC CL-A|1.16
20100615|693320202|PHH|4957|PHH CORPORATION (NEW)|20.40
20100615|69333Y108|PFCB|2212|P.F. CHANGS CHINA BISTRO INC|45.46
20100615|69336T106|PHII|22|PHI, INC. COM|16.25
20100615|69336T205|PHIIK|1211|PHI INC NON-VTG|16.04
20100615|693366205|PICO|2360|PICO HOLDINGS INC NEW|30.47
20100615|69340N202|PLPRA|300|PLC CAPITAL TR IV 7.25% TR ORG|24.30
20100615|693417107|PLXT|7813|PLX TECHNOLOGY INC|3.81
20100615|693419202|PMACA|2428|PMS CAPITAL CORP CL A|7.00
20100615|69344F106|PMCS|7214|P M C SIERRA INC|7.74
20100615|69344M101|PMI|350|PMI GROUP INC (THE)|4.21
20100615|69345P103|PMFG|481|PMFG INC COM STK (DE)|15.01
20100615|693475105|PNC|19|PNC FINL SVCS GRP,INC(THE)|60.20
20100615|693475121|PNCWS|1700|THE PNC FINANCIAL SERV GROUP, |13.55
20100615|693475881|PNCPRL|400|PNC FINL SRV GRP INC DEP SHS R|27.66
20100615|693483109|PKX|3364|POSCO;SPON ADR REP 1/4 ORD|95.28
20100615|69349H107|PNM|2235|PNM RESOURCES (HOLDING CO)|11.77
20100615|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100615|69350H202|PNU|1052|PNC FINL SVCS GRP PN CAP TR D |22.73
20100615|69350S208|PNH|162|PNC Cap Tr E Gtd Tr Pfd Secs|25.34
20100615|693506107|PPG|4555|PPG INDUSTRIES INC|64.07
20100615|69351T106|PPL|5375|PPL CORPORATION|25.65
20100615|69352J883|PLS|879|PPL ENERGY SUPPLY LLC SR NT 7%|25.50
20100615|69360J107|PSB|4939|PS BUSINESS PARKS INC|54.19
20100615|69360J784|PSBPRM|46|PS BUSINESS PARKS INC DEP SHS |23.39
20100615|69360J818|PSBPRL|158|PS BUSINESS PARKS INC DEP SHS |24.55
20100615|69360J875|PSBPRH|102|PS BUS PARKS INC DEPOS SHS REP|22.90
20100615|69364V106|PEXNY|552|PTT EXPLORATION & PROD PCL SPO|8.89
20100615|69366A100|PSSI|6855|PSS WORLD MEDICAL INC|22.72
20100615|69367J100|PSGTY|39|Pt Semen Gresik Persero Unspon|46.90
20100615|69367T108|PUTKY|1565|PT United Tractors Unsponsored|41.01
20100615|69367U105|PPERY|366|PT BANK MANDIRI PERSERO TBK UN|5.95
20100615|693718108|PCAR|11471|PACCAR INC|42.02
20100615|69373H106|PACR|7676|PACER INTL INC TENN|7.19
20100615|693742108|PHF|245|PACHOLDER HIGH YIELD FD,INC.|7.75
20100615|69402P103|PCFBY|81|Pacific Basin Shipping Ltd Uns|12.85
20100615|69404A104|PBEC|7660|PACIFIC BLUE ENERGY CORP. COMM|1.05
20100615|69404P101|PCBC|14653|PACIFIC CAPITAL BANCORP NEW|1.30
20100615|69404R107|PBMC|219|PACIFIC BIOMARKERS INC COM STK|0.32
20100615|69412V108|PCBK|185|PACIFIC CONTINENTAL CORP|10.48
20100615|69423U107|PEIX|3131|PACIFIC ETHANOL, INC.|0.80
20100615|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|80.00
20100615|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |81.00
20100615|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100615|694308503|PCGPRD|19|PACIFIC G&E 5% RED 1ST PFD|21.66
20100615|694308602|PCGPRE|600|PACIFIC G&E 5% RED PFD A|22.25
20100615|69480U206|PEGFF|2400|PACIFIC RUBIALES ENERGY CORP N|22.56
20100615|694915208|PMU|469|PACIFIC RIM MINING CP (NEW)|0.19
20100615|69506E103|PWEB|3349|PACIFIC WEBWORKS INC|0.10
20100615|695156109|PKG|1062|PACKAGING CORP OF AMERICA|22.56
20100615|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100615|695263103|PACW|13012|PACWEST BANCORP COMMON STK|19.75
20100615|695459107|PAET|4589|PAETEC HLDG CORP|3.50
20100615|695535104|PGPT|550|PAGEPROMPT USA|.
20100615|69562K100|PTIE|1738|PAIN THERAPEUTICS INC|5.44
20100615|69606A100|PALAY|490|Paladin Energy Ltd Unsponsored|34.16
20100615|696429307|PLL|3027|PALL CORP|36.53
20100615|696643105|PALM|92244|PALM, INC.|5.70
20100615|697529303|PMTI|1226|PALOMAR MEDICAL TECH INC|10.75
20100615|697660207|PAM|87|PAMPA ENERGIA S.A. (AR)|10.57
20100615|697900108|PAAS|2279|PAN AMERICAN SILVER CORP|24.86
20100615|69840W108|PNRA|885|PANERA BREAD COMPANY CL-A|83.52
20100615|69863Q103|POROF|3000|PANORO MINERALS LTD (CANADA)|0.23
20100615|698657103|PTRY|2645|PANTRY INC (THE)|15.07
20100615|698813102|PZZA|4524|PAPA JOHNS INTL INC|24.61
20100615|698830106|PFMS|20399|PAPERFREE MEDICAL SOLUTIONS IN|.
20100615|69888P106|PRX|2170|PAR PHARMACEUTICAL COMPANIES I|26.24
20100615|698884103|PTC|900|PAR TECHNOLOGY CORP|5.87
20100615|69901U207|PDGO|2161|PARADIGM OIL AND GAS, INC. NEW|0.59
20100615|699173209|PMTC|3605|PARAMETRIC TECHNOLOGY CORPORAT|16.23
20100615|69924P102|PZG|44833|PARAMOUNT GOLD AND SILVER CORP|1.35
20100615|699462107|PRXL|5040|PAREXEL INTERNATIONAL CORP|22.24
20100615|700215304|PCYG|465|Park City Group, Inc. New Comm|3.80
20100615|700416209|PKE|2495|PARK ELECTROCHEMICAL CORP|24.13
20100615|700658107|PRK|3052|PARK NATIONAL CORP|64.78
20100615|700885106|PKBK|10|PARKE BANCORP, INC.|9.00
20100615|701081101|PKD|6420|PARKER DRILLING CO|4.46
20100615|701094104|PH|1255|PARKER-HANNIFIN CORP|60.89
20100615|701354102|PRKR|4926|PARKERVISION INC|1.57
20100615|701492100|PVSA|815|PARKVALE FINANCIAL CORP|8.77
20100615|70159Q104|PKY|2640|PARKWAY PROPERTIES INC.|16.27
20100615|70322M105|PPRG|3750|PATIENT PORTAL TECHNOLOGIES IN|0.11
20100615|703343103|PATK|116|PATRICK INDUSTRIES INC|2.36
20100615|70336T104|PCX|476|PATRIOT COAL CORPORATION COM S|16.88
20100615|70337B102|PATR|283|PATRIOT TRANSPORTATION HLDG|85.38
20100615|703395103|PDCO|200|PATTERSON COMPANIES INC|30.08
20100615|703481101|PTEN|2389|PATTERSON-UTI ENERGY INC|14.48
20100615|704326107|PAYX|1873|PAYCHEX INC|28.23
20100615|70438S103|PYDS|21282|PAYMENT DATA SYSTEMS INC|0.06
20100615|70454G207|PCCWY|140|PCCW LIMITED ADS (10 ORD) (NEW|2.85
20100615|704549104|BTU|3494|PEABODY ENERGY CORP|40.05
20100615|704699107|PGC|77|PEAPACK GLADSTONE FINL CORP|13.00
20100615|70509V100|PEB|6020|PEBBLEBROOK HOTEL TR (MD)|19.38
20100615|705560100|PEET|47|PEET'S COFFEE & TEA INC|39.64
20100615|705573103|PEGA|1146|PEGASYSTEMS INC|29.99
20100615|706902509|PGH|3285|PENGROWTH ENERGY TRUST CL-A TR|9.72
20100615|707051108|PENX|858|PENFORD CORP|6.81
20100615|707569109|PENN|576|PENN NATL GAMING INC|27.40
20100615|70788P105|PVG|1455|PENN VIRGINIA GP HOLDINGS L.P.|17.32
20100615|707882106|PVA|2572|PENN VIRGINIA CORP|23.70
20100615|707884102|PVR|1288|PENN VIRGINIA RESOURCE PTNRS|21.12
20100615|707885109|PWE|978|PENN WEST ENERGY TRUST|19.89
20100615|708062104|PNNT|1375|PENNANT INVESTMENT CORP COM|10.23
20100615|708160106|JCP|10948|PENNEY J.C. CO INC (HOLDING CO|27.14
20100615|708254206|PNNW|1687|PENNICHUCK CORP (NEW)|22.44
20100615|708430103|PWOD|69|PENNS WOODS BANCORP INC|28.75
20100615|70931T103|PMT|119|PENNYMAC MTG INVT TR COM|16.40
20100615|70959W103|PAG|146|PENSKE AUTOMOTIVE GROUP, INC. |13.07
20100615|709600100|PNSN|6103|PENSON WORLDWIDE INC COM STK|6.51
20100615|709631105|PNR|75|PENTAIR INC|33.82
20100615|709754105|PPCO|940|PENWEST PHARMACEUTICALS CO.|3.48
20100615|709789101|PEBO|1432|PEOPLES BANCORP INC|13.94
20100615|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |1.00
20100615|71103B102|PFBX|19|PEOPLES FINANCIAL CORPORATION |11.93
20100615|712704105|PBCT|19301|PEOPLE'S UNITED FINANCIAL INC |14.08
20100615|713278109|PBY|3762|PEP BOYS MANNY MOE& JACK|9.44
20100615|713291102|POM|2705|PEPCO HOLDINGS, INC.|15.85
20100615|713448108|PEP|680|PEPSICO INC;CAP USD0.016666|63.85
20100615|71361F100|PRCP|5028|PERCEPTRON INC|4.23
20100615|713661304|PPHM|60|PEREGRINE PHARMACEUTICALS INC |3.06
20100615|71367D109|PGOG|100|PERF Go-Green Holdings, Inc. C|0.02
20100615|71372U104|PWRD|5233|PERFECT WORLD CO LTD SPONSORED|25.36
20100615|71372V201|PFGY|1087|Perfectenergy International Li|0.10
20100615|71375U101|PRFT|2043|PERFICIENT INC|10.07
20100615|713831105|PSEM|1607|PERICOM SEMICONDUCTOR CP|9.38
20100615|714046109|PKI|1330|PERKINELMER INC|22.45
20100615|714157104|PESI|460|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20100615|714236106|PBT|1316|PERMIAN BASIN RTY TR UNIT BEN |19.02
20100615|714264207|PDRDY|1037|PERNOD RICARD SA SPON ADR|16.07
20100615|715710109|PVSW|3436|PERVASIVE SOFTWARE INC|4.89
20100615|716382106|PETS|5247|PETMED EXPRESS INC|17.98
20100615|71646E100|PTR|2001|PETROCHINA CO LTD ADS(RP100 H |111.61
20100615|71646J109|PZE|4768|PETROBRAS ENERGIA S.A. ADS(REP|14.88
20100615|71649T104|PHUN|4999|PetroHunter Energy Corporation|0.03
20100615|716495106|HK|8060|PETROHAWK ENERGY CORP|21.05
20100615|71654V101|PBRA|3757|PETROLEO BRAS ADS (EA REPTG 2 |31.98
20100615|71654V408|PBR|348|PETRO BRAS SA PETROBAS ADS (EA|37.21
20100615|716578109|PETD|3609|PETROLEUM DEVELOPMENT CORP|25.98
20100615|716599105|PGSVY|1068|PETROLEUM GE0-SVCS ASA SPON AD|10.60
20100615|716748108|PQ|4298|PETROQUEST ENERGY INC (DE)|7.60
20100615|71676G108|PSUD|782|PETROSUN INC COMMON STOCK|0.03
20100615|716768106|PETM|17465|PETSMART INC|33.06
20100615|717081103|PFE|13800|PFIZER INC;COM USD0.05|15.33
20100615|71712A206|PPH|390|PHARMACTL HLDR TST DP REC12/40|60.31
20100615|717124101|PPDI|2568|PHARMACEUTICAL PRODUCT DEV INC|26.03
20100615|71714F104|PMC|3089|PHARMERCIA CORPORATION COM|14.77
20100615|71714G102|PIP|2200|PHARMATHENE, INC|1.54
20100615|71715N106|VRUS|1817|PHARMASSET, INC. COM|31.75
20100615|71721R406|PFWD|465|PHASE FORWARD INCORPORATED|16.63
20100615|718172109|PM|357|PHILIP MORRIS INTL;COM STK NPV|45.57
20100615|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|52.52
20100615|718592108|PVH|446|PHILLIPS-VAN HEUSEN CORP|54.09
20100615|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.87
20100615|71902E109|PNX|6136|PHOENIX COMPANIES INC.|2.44
20100615|71902E208|PFX|78|PHOENIX COMPANIES INC 7.45% PF|18.28
20100615|719153108|PTEC|4040|PHOENIX TECHNOLOGIES LTD|2.71
20100615|719405102|PLAB|2861|PHOTRONICS INC|4.97
20100615|720186105|PNY|5181|PIEDMONT NATURAL GAS CO INC(NC|25.86
20100615|720190206|PDM|13064|PIEDMONT OFFICE REALTY TRUST, |19.28
20100615|720279108|PIR|123|PIER 1 IMPORTS INC (DEL)|7.99
20100615|721283109|PIKE|3884|PIKE ELECTRIC CORP|9.73
20100615|72200N106|PCQ|716|PIMCO CAL MUNI INC|13.21
20100615|72200T103|PNF|380|PIMCO NY MUNI INC FD|10.83
20100615|72200X104|RCS|1941|PIMCO STRATEGIC GLOBAL GOVT FD|10.31
20100615|72201A103|PMX|4155|PIMCO MUNICIPAL INCOME FUND II|11.10
20100615|72201B101|PTY|2128|PIMCO CORPORATE OPPORTUNITY FD|16.49
20100615|72201H108|PFL|2064|PIMCO INCOME STRATEGY FD COMMO|10.85
20100615|72201J104|PFN|1093|PIMCO INCOME STRATEGY FUND II |9.30
20100615|72201R106|TUZ|654|PIMCO ETF 1-3 YR US TREASURY I|50.65
20100615|72201R205|STPZ|535|PIMCO ETF TR 1-5 YR US TIPS IN|51.61
20100615|72201R403|TIPZ|68|PIMCO ETF TR BROAD US TIPS IND|52.25
20100615|72201R601|FIVZ|764|PIMCO ETF TR 3-7 YR US TREASUR|76.97
20100615|72201R700|TENZ|63|PIMCO ETF TR 7-15 YR US TREAS |77.21
20100615|72201R833|MINT|19444|PIMCO ETF TR ENHANCED SHT MATU|100.20
20100615|72201R866|MUNI|194909|PIMCO ETF TR INTER MUN BD STRA|50.42
20100615|72201R874|SMMU|2492|PIMCO ETF TR SHT TERM MUN BD S|50.12
20100615|72201R882|ZROZ|770|PIMCO ETF TR 25+ YR ZERO CPN U|77.06
20100615|722011103|PGP|14780|PIMCO GLOBAL STOCKSPLUS & INCO|18.37
20100615|722014107|PHK|1566|PIMCO HIGH INCOME FUND SBI|11.56
20100615|72202B100|PKO|106|PIMCO INCOME OPPORTUNITY FUND |24.15
20100615|723454104|PNS|40|PINNACLE DATA SYSTEMS INC|0.95
20100615|723456109|PNK|3335|PINNACLE ENTERTAINMENT, INC|12.01
20100615|72346Q104|PNFP|3813|PINNACLE FINANCIAL PTNRS INC|12.47
20100615|723484101|PNW|1344|PINNACLE WEST CAP CORP|35.77
20100615|723653101|HNW|2818|PIONEER DIVERSIFIED HIGH INCOM|19.66
20100615|723655106|PDC|1952|PIONEER DRILLING COMPANY|6.17
20100615|72369H106|PHT|7907|PIONEER HIGH INCOM TRUST|14.81
20100615|723763108|MHI|1720|PIONEER MUNICIPAL HIGH INCOME |13.99
20100615|723787107|PXD|2378|PIONEER NAT RES CO|69.64
20100615|723836102|PPSI|2105|PIONEER PWR SOLUTIONS INC COM |3.05
20100615|72388B106|PSE|4156|PIONEER SOUTHWEST ENERGY PARTN|24.96
20100615|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100615|724078100|PJC|4597|PIPER JAFFRAY COMPANIES|32.90
20100615|724479100|PBI|137|PITNEY-BOWES INC|22.78
20100615|726503105|PAA|486|PLAINS ALLAMERICAN PIPELINE|58.35
20100615|726505100|PXP|3697|PLAINS EXPL & PRODTN CO|23.49
20100615|72705J105|PRRY|46217|PLANET RESOURCE RECOVERY INC C|0.69
20100615|727493108|PLT|92|PLANTRONICS INC|30.05
20100615|72765Q205|PLG|739|PLATINUM GROUP METALS LTD-NEW |1.85
20100615|727667107|PDOS|105399|Platinum Studios, Inc. Common |0.09
20100615|72811P102|PNTV|16005|PLAYERS NETWORK INC|0.23
20100615|728117201|PLAA|80|PLAYBOY ENTRPRS INC(HLDG CO) A|4.30
20100615|728117300|PLA|7585|PLAYBOY ENTRPRS INC(HLDG CO) B|3.90
20100615|729132100|PLXS|4227|PLEXUS CORP|31.37
20100615|729251108|PCL|26269|PLUM CREEK TIMBER CO (REIT)|36.40
20100615|72940R102|PSTI|1045|PLURISTEM THERAPEUTICS, INC. C|1.17
20100615|730529104|PBSOQ|2775|Point Blank Solutions, Inc. Co|0.24
20100615|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100615|730864105|PTEK|2387|POKERTECK INC|0.84
20100615|731068102|PII|2438|POLARIS INDUSTRIES INC.|60.80
20100615|731572103|RL|114|POLO RALPH LAUREN CORPORATION |84.17
20100615|73174C100|PYMX|2825|PolyMedix, Inc. Common Stock|1.08
20100615|73179P106|POL|7773|POLYONE CORPORATION|9.34
20100615|73179V103|PPO|1900|POLYPORE INTERNATIONAL, INC|19.53
20100615|732449301|PARD|706|PONIARD PHARMACEUTICALS INC CO|0.84
20100615|73278L105|POOL|44648|POOL CORPORATION COM STK|24.05
20100615|732857107|POPE|359|POPE RES DEL LTD PARTSH DEP RC|27.77
20100615|73317W203|BPOPN|2800|POPULAR CAP TR I CUM MTHY ICM |18.11
20100615|73328P106|POAHY|9|PORSCHE AUTOMOBILE HOLDING SE |4.28
20100615|736212101|PRPX|9251|PORTEC RAIL PRODS INC|11.45
20100615|73640Q105|PRAA|1556|PORTFOLIO RECOVERY ASSOCS INC |67.65
20100615|736508847|POR|3063|PORTLAND GENERAL ELECTRIC CO N|18.69
20100615|737212100|PRSI|3|PORTSMOUTH SQUARE INC|18.50
20100615|737397109|POSC|334|POSITRON CORP|0.12
20100615|73740J100|PSID|2391|POSITIVEID CORP COM STK (DE)|1.06
20100615|737464107|PPS|20952|POST PROPERTIES INC|25.58
20100615|737464305|PPSPRB|95|POST PROPS INC 7.625% B PFD|24.00
20100615|73755L107|POT|32515|POTASH CORP SASKATCHEWAN|98.88
20100615|737630103|PCH|25722|POTLATCH CORPORATION (NEW)|38.36
20100615|739239101|PWCDF|25|POWER CORP CANADA|24.87
20100615|739276103|POWI|2301|POWER INTAGRATIONS INC|33.56
20100615|739308104|PWER|203039|POWER-ONE INC|7.01
20100615|73935A104|QQQQ|386775|POWERSHARES QQQ TR UNIT SER 1 |45.49
20100615|73935B409|PLK|882|POWERSHARES ACTIVE LOW DURATIO|25.39
20100615|73935B508|PSR|222|POWERSHARES ACTIVE US REAL EST|41.50
20100615|73935L100|PIN|353|POWERSHARES INDIA EXCHANGE TRA|21.62
20100615|73935X120|PNXQ|2866|POWERSHARES NASDAQ NEXT Q PORT|26.04
20100615|73935X153|PDP|3874|PWRSHS EXCH TRADED FD TR DWA T|19.77
20100615|73935X161|PUW|1408|WILDERHILL PROGRESSIVE ENERGY |23.16
20100615|73935X195|PSP|4516|POWERSHARES GLOBAL LISTED PRIV|8.87
20100615|73935X229|PGF|4089|FINL PFD PORTFOLIO PWRSHS EXCH|16.41
20100615|73935X302|PEY|54293|POWERSHARE HIGH YIELD EQTY DIV|7.94
20100615|73935X328|PTJ|28701|DYNAMIC HEALTHCARE SVCS SECTOR|21.40
20100615|73935X344|PTF|1077|DYNAMIC TECHNOLOGY SECTOR PORT|21.45
20100615|73935X369|PRN|859|DYNAMIC INDLS SECTOR PORT PWRS|22.88
20100615|73935X393|PSL|1911|DYNAMIC CONSUMER STPLS SECT PO|25.55
20100615|73935X427|PYZ|1|DYNAMIC BASIC MATLS SCT PORT P|28.19
20100615|73935X435|PJM|10|DYNAMIC SMALL CAP PORT PWRSH E|18.97
20100615|73935X450|PJF|203|DYNAMIC LGE CAP PORT PWRSHR EX|21.47
20100615|73935X468|PIQ|773|DYNAMIC MAGNIQUANT PORT PWRSHR|20.81
20100615|73935X567|PRFZ|59|POWERSHARES FTSE RAFI US 1500 |53.34
20100615|73935X583|PRF|635|POWERSHARES EXCHANGE TRADED FD|48.55
20100615|73935X591|PUI|1400|POWERSHARES DYNAMIC UTILITIES |14.14
20100615|73935X625|PXJ|978|POWERSHARES DYNAMIC OIL & GAS |15.30
20100615|73935X674|PZJ|100|POWERSHARES EXCHANGE TRADED FD|18.62
20100615|73935X682|PIV|1065|POWERSHARES VALUELINE #1 TIMEL|11.75
20100615|73935X716|PID|32717|POWERSHARES INTERNATIONAL DIVI|13.40
20100615|73935X740|PZI|5|POWERSHARES ZACKS MICRO CAP|9.97
20100615|73935X757|PEJ|15074|POWERSHARES DYNAMIC LEISURE & |15.33
20100615|73935X849|PBJ|525|POWERSHARES DYNAMIC FOOD & BEV|15.88
20100615|73935X880|PWP|64|POWERSHARES DYNAMIC MID CAP VA|14.62
20100615|73935Y102|DBV|334|POWERSHARES DB G10 CURRENCY HA|22.85
20100615|73936B200|DBP|609|POWERSHARES DB MULTI-SECTOR CO|41.57
20100615|73936B309|DBS|57|POWERSHARES DB MULTI-SECTOR CO|32.56
20100615|73936B408|DBA|2874|POWERSHARES DB MULTI-SECTOR CO|23.79
20100615|73936B507|DBO|5649|POWERSHARES DB MULTI-SECTOR CO|24.52
20100615|73936B606|DGL|465|POWERSHARES DB MULTI-SECTOR CO|43.64
20100615|73936B705|DBB|6898|POWERSHARES DB MULTI-SECTOR CO|18.33
20100615|73936D107|UUP|48200|POWERSHARES DB U S DLR INDEX T|25.23
20100615|73936D206|UDN|132669|POWERSHARES DB U S DLR INDEX T|24.71
20100615|73936G100|PQBW|83|POWERSHARES NASDAQ 100 BUYWRIT|21.06
20100615|73936N105|POWR|4|POWERSECURE INTL INC COM STK (|9.69
20100615|73936Q108|PIZ|463|POWERSHARES DWA DEV MKTS TECH |17.17
20100615|73936Q207|PIE|2445|POWERSHARES DWA EMERGING MKTS |14.27
20100615|73936Q405|PAO|300|PWRSHS EXCH TRD FD TR II AUTON|11.20
20100615|73936Q603|PMNA|316|POWERSHARES MENA FRONTIER COUN|12.20
20100615|73936Q835|PICB|14227|POWERSHARES INTERNATIONAL CORP|25.14
20100615|73936Q843|PCEF|830|POWERSHARES CEF INCOME COMPOSI|24.40
20100615|73936Q850|PTRP|419|POWERSHARES GLOBAL PROGRESSIVE|25.61
20100615|73936T474|PZA|4505|POWERSHARES INS NATL MUNICIPAL|23.91
20100615|73936T524|PLW|3658|POWERSHARES 1-30 LADDERRED TRE|28.12
20100615|73936T557|PHB|381|POWERSHARES HIGH YIELD USD BON|17.25
20100615|73936T565|PGX|519|POWERSHARES AGGREGATE PFD PORT|13.67
20100615|73936T573|PCY|5869|POWERSHARES EMERGING MKTS SOVE|25.74
20100615|73936T623|PIO|280|POWERSHARES GLOBAL EXCH TRD FD|16.69
20100615|73936T763|PXH|143|POWERSHARES FTSE RAFI EMERGING|21.13
20100615|73936T771|PDN|1685|POWERSHARES FTSE RAFI DEVEL MA|19.74
20100615|73936T789|PXF|2297|POWERSHARES FTSE RAFI DEV MKTS|32.96
20100615|73936T805|PFA|358|POWERSHARES GLB EXCH TRD FD DY|14.51
20100615|73936T854|PAF|42|POWERSHARES FTSE RAFI ASIA PAC|43.18
20100615|739363109|PWAV|4940|POWERWAVE TECHNOLOGIES INC|1.60
20100615|73937B100|PKN|220|POWERSHARES GLOBAL NUCLEAR ENE|17.73
20100615|73937B209|PXR|20|POWERSHARES EMERGING MARKETS I|39.40
20100615|73937B407|BAB|189259|PWRSHS EXCHANGE TRADED FD TR I|25.99
20100615|73937B506|XLYS|11143|POWERSHARES S&P SMALLCAP CONSU|25.00
20100615|73937B704|XLES|1738|POWERSHARES S&P SMALLCAP ENERG|23.70
20100615|73941U102|POZN|2531|POZEN INC|7.40
20100615|73941X593|PYS|112|PPLUS TRUST SERIES RRD-1 TR CT|19.34
20100615|73941X627|PYL|625|MERRILL LYNCH DEPOSITOR INC PP|18.60
20100615|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|20.04
20100615|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|24.61
20100615|73941X759|PYK|400|PPLUS TR SER GSC-1 TR CTF CL A|21.34
20100615|73941X775|PYJ|160|PPLUS TR SER CMT-1 TR CTF CL A|23.62
20100615|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|20.30
20100615|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100615|74005P104|PX|1530|PRAXAIR INC|77.50
20100615|740065107|PPD|971|PRE-PAID LEGAL SERVICES INC|48.81
20100615|740189105|PCP|171|PRECISION CASTPARTS CORP|109.07
20100615|74022D308|PDS|243298|PRECISION DRILLING CORPORATION|7.38
20100615|740294301|PEYE|274|Precision Optics Corporation, |2.92
20100615|74030P103|PPTO|17034|PRECISION PETROLEUM CORPORATIO|0.05
20100615|740367107|PFBC|4051|PREFERRED BK LOS ANGELES CALIF|2.12
20100615|740434105|CPP|134|MERRILL LYNCH DEPOSITOR PFD 8.|23.50
20100615|740434600|PIJ|150|MERRILL DEPOSITOR PFD PLUS 7.4|21.05
20100615|740434667|PJR|2|MERRILL LYNCH DEPO INC PFDPLUS|23.43
20100615|740434717|PJL|272|PREFERREDPLUS TR 12/01/2030 SE|25.55
20100615|740434808|PIS|435|MERRILL DEP PFD PLUS 8.75%|23.99
20100615|740434865|PKJ|2249|MERRILL LYNCH DEP PFDPLUS 8%|22.46
20100615|740434873|PKH|109|MERRILL DEP PFDPLUS 7.75% TST |22.12
20100615|740444104|PLPC|768|PREFORMED LINE PRODS CO|30.62
20100615|74050H106|PNRC|24789|Premier Energy Corp. Common St|0.05
20100615|74051J101|PRRFY|208|Premier Foods Plc Unsponsored |3.02
20100615|740585104|PGI|9790|PREMIERE GLOBAL SERVICES, INC.|7.20
20100615|740884101|PLFE|391|PRESIDENTIAL LIFE CORP|9.48
20100615|740921101|PRWT|2996|PREMIERWEST BANCORP|0.43
20100615|741004204|PDLB|17|PRESIDENTAL RLTY CL B|0.39
20100615|74112D101|PBH|6742|PRESTIGE BRANDS HOLDINGS, INC.|7.61
20100615|741372205|PPCYY|1555|PRETORIA PORTLAND CEMENT CO LT|8.32
20100615|74144T108|TROW|152|T-ROWE PRICE GROUP INC|49.38
20100615|741503403|PCLN|763|PRICELINE.COM INC NEW|184.14
20100615|74153Q102|PDE|4975|PRIDE INTERNATIONAL INC|24.09
20100615|74163E107|PSPW|511|PRIME SUN POWER INC. COMMON ST|0.92
20100615|74164F103|PRIM|483|PRIMORIS SVCS CORP COM STK (DE|6.10
20100615|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.41
20100615|74164M108|PRI|504|PRIMERICA, INC COM|21.52
20100615|742352107|REVU|6647|PRINCETON REVIEW INC (THE)|2.39
20100615|74251V102|PFG|10574|PRINCIPAL FINANCIAL GROUP|25.88
20100615|74251V300|PFGPRB|1502|PRINCIPAL FINANCIAL GRP INC 6.|22.39
20100615|74265M106|PDEX|88|PRO-DEX INC NEW (COLORADO)|0.69
20100615|74266R302|PRVT|100|PRIVATE MEDIA GRP INC COM STK |1.78
20100615|74267C106|PRA|2622|PROASSURANCE CP (HLG CO)|58.81
20100615|74268U105|PPII|3700|Pro-Pointer, Inc. Common Stock|0.24
20100615|742718109|PG|57985|PROCTER & GAMBLE;COM NPV|61.25
20100615|74272G100|PTCK|3000|Pro-Tech Industries, Inc. Comm|0.25
20100615|742962103|PVTB|11222|PRIVATE BANCORP INC.|11.99
20100615|743164105|PRTK|176|PROFILE TECHNOLOGIES INC|1.45
20100615|743187106|PGNX|4946|PROGENICS PHARMACEUTICALS INC |6.35
20100615|74325P107|PGEI|7000|PROGREEN PPTYS INC COM STK (DE|0.07
20100615|743263105|PGN|52497|PROGRESS ENERGY INC|38.77
20100615|743312100|PRGS|3270|PROGRESS SOFTWARE CORP|31.74
20100615|743315103|PGR|77137|PROGRESSIVE CORP|19.44
20100615|743410102|PLD|171196|PROLOGIS|11.17
20100615|743410805|PLDPRG|196|PROLOGIS CUMULATIVE PREFERRED |21.02
20100615|74344F106|PBTH|114510|PROLOR Biotech, Inc. Common St|8.35
20100615|74346Y103|PRO|1585|PROS HOLDINGS, INC|7.68
20100615|74347R107|SSO|56907|PROSHARES ULTRA S&P 500|36.25
20100615|74347R172|UBT|127|PROSHARES ULTRA 20+YR TREASURY|81.85
20100615|74347R180|UST|809|PROSHARES ULTRA 7-10 YR TREASU|77.61
20100615|74347R206|QLD|132733|PROSHARES ULTRA QQQ|57.32
20100615|74347R222|DDG|2242|PROSHARES SHORT OIL & GAS|52.42
20100615|74347R230|SEF|5084|PROSHARES SHORT FINANCIALS|42.30
20100615|74347R248|CSM|170|PROSHARES TRUST - PROSHARES CR|50.08
20100615|74347R263|LTL|136|PROSHARES ULTRA TELECOMMUNICAT|38.52
20100615|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|46.00
20100615|74347R339|EFU|230|PROSHARES ULTRASHORT MSCI EAFE|43.02
20100615|74347R370|EFZ|21023|PROSHARES SHORT MSCI EAFE|62.83
20100615|74347R396|EUM|58124|PROSHARES SHORT MSCI EMERGING |39.49
20100615|74347R404|MVV|922|PROSHARES ULTRA MIDCAP400|45.25
20100615|74347R412|SJH|152544|PROSHARES ULTRASHORT RUSSELL20|21.37
20100615|74347R420|SKK|332|PROSHARES ULTRASHORT RUSSELL 2|16.64
20100615|74347R438|SJL|39171|PROSHARES ULTRASHORT RUSSELL M|21.66
20100615|74347R446|SDK|8483|PROSHARES ULTRASHORT RUSSELL M|22.54
20100615|74347R487|UKK|1250|PROSHARES ULTRA RUSSELL 2000 G|32.22
20100615|74347R503|SH|11109|PROSHARES SHORT S&P500|52.11
20100615|74347R545|SSG|9130|PROSHARES ULTRASHORT SEMICONDU|16.73
20100615|74347R560|SDP|64|PROSHARES ULTRASHORT UTILITIES|21.19
20100615|74347R578|REW|8016|PROSHARES ULTRASHORT TECHNOLOG|22.75
20100615|74347R602|PSQ|59325|PROSHARES SHORT QQQ|42.77
20100615|74347R610|RXD|230|PROSHARES ULTRASHORT HEALTH CA|36.80
20100615|74347R628|SKF|443097|PROSHARES ULTRASHORT FINANCIAL|21.38
20100615|74347R644|SZK|50|PROSHARES ULTRASHORT CONSUMER |39.23
20100615|74347R685|UPW|1255|PROSHARES ULTRA UTILITIES|35.46
20100615|74347R693|ROM|90|PROSHARES ULTRA TECHNOLOGY|47.12
20100615|74347R701|DOG|47608|PROSHARES SHORT DOW30|51.88
20100615|74347R719|DIG|2|PROSHARES ULTRA OIL & GAS|29.56
20100615|74347R735|RXL|191|PROSHARES ULTRA HEALTH CARE|44.16
20100615|74347R776|UYM|1|PROSHARES ULTRA BASIC MATERIAL|28.54
20100615|74347R800|MYY|702|PROSHARES SHORT MIDCAP400|40.85
20100615|74347R818|SAA|2378|PROSHARES ULTRA SMALLCAP600|33.24
20100615|74347R826|RWM|378003|PROSHARES SHORT RUSSELL2000|40.59
20100615|74347R834|TWM|293512|PROSHARES ULTRASHORT RUSSELL 2|20.52
20100615|74347R842|UWM|825|PROSHARES ULTRA RUSSELL 2000|30.19
20100615|74347R859|MZZ|4018|PROSHARES ULTRASHORT MIDCAP400|18.31
20100615|74347R867|DXD|246552|PROSHARES ULTRASHORT DOW30|28.60
20100615|74347R875|QID|330|PROSHARES ULTRASHORT QQQ|17.93
20100615|74347W502|UCO|3992|PROSHARES ULTRA DJ-UBS CRUDE O|9.84
20100615|74347W601|UGL|1108|PROSHARES ULTRA GOLD|54.13
20100615|74347W718|GLL|30|PROSHARES ULTRASHORT GOLD|39.46
20100615|74347W726|ZSL|63586|PROSHARES ULTRASHORT SILVER|34.42
20100615|74347W809|SCO|64694|PROSHARES ULTRASHORT DJ-UBS CR|14.93
20100615|74347W841|AGQ|1530|PROSHARES ULTRA SILVER|60.70
20100615|74347W858|YCS|100|PROSHARES TR 11 PROSHARES ULTR|20.24
20100615|74347W874|ULE|36755|PROSHARES TR 11 PROSHARES ULTR|21.82
20100615|74347W882|EUO|22091|PROSHARES TR 11 PROSHARES ULTR|25.05
20100615|74347X104|UWC|378|PROSHARES TR ULTRA RUSSELL3000|56.61
20100615|74347X302|EET|466|PROSHARES TR ULTRA MSCI EMERGI|73.61
20100615|74347X401|BZQ|530|PROSHARES TR ULTRASHORT MSCI B|25.75
20100615|74347X476|KRS|46022|PROSHARES SHORT KBW REGIONAL B|67.62
20100615|74347X484|KRU|1212|PROSHARES ULTRA KBW REGIONAL B|43.37
20100615|74347X500|EFO|7968|PROSHARES TRUST, ULTRA MSCI EA|59.86
20100615|74347X526|UPV|3479|PROSHARES TR PROSHARES ULTRA M|23.95
20100615|74347X542|UBR|1141|PROSHARES TR PROSHARES ULTRA M|25.14
20100615|74347X567|FXP|995|PROSHARES ULTRASHORT FTSE/XINH|40.15
20100615|74347X575|EEV|168522|PROSHARES ULTRASHORT MSCI EMER|53.81
20100615|74347X583|SRS|395285|PROSHAES ULTRASHORT REAL ESTAT|25.55
20100615|74347X591|DUG|55960|PROSHARES ULTRASHORT OIL & GAS|64.82
20100615|74347X609|JPX|88|PROSHARES TR ULTRASHORT MSCI P|19.12
20100615|74347X617|SMN|44273|PROSHARES ULTRASHORT BASIC MAT|39.55
20100615|74347X625|URE|8464|PROSHARES ULTRA REAL ESTATE|41.53
20100615|74347X633|UYG|201|PROSHARES ULTRA FINANCIALS|55.40
20100615|74347X666|SQQQ|9171|PROSHARES ULTRAPRO SHORT QQQ|61.30
20100615|74347X674|SDOW|39398|PROSHARES TRUST PROSHRS ULTRAP|69.15
20100615|74347X682|SMDD|5148|PROSHARES TRUST PROSHRS ULTRAP|54.02
20100615|74347X690|SRTY|41|PROSHARES TRUST PROSHRS ULTRAP|50.36
20100615|74347X708|EZJ|209|PROSHARES TR ULTRA MSCI JAPAN |58.47
20100615|74347X799|URTY|41682|PROSHARES TRUST PROSHRS ULTRAP|97.86
20100615|74347X807|EPV|144|PROSHARES TR ULTRASHORT MSCI E|24.72
20100615|74347X815|UMDD|27260|PROSHARES TRUST PROSHRS ULTRAP|97.40
20100615|74347X831|TQQQ|9512|PROSHARES ULTRAPRO QQQ|89.25
20100615|74347X849|TBF|4980|PROSHARES TRUST SHORT 20+ TREA|45.01
20100615|74347X856|SPXU|425958|PROSHARES TR PROSHARES ULTRAPR|33.72
20100615|74347X864|UPRO|15185|PROSHARES TRUST PROSHARES ULTR|136.22
20100615|74347X872|SMK|19196|PROSHARES TR ULTRASHORT MSCI M|21.95
20100615|74347X880|XPP|2070|PROSHARES TR ULTRA FTSE/XINHUA|62.27
20100615|74348T102|PSEC|100|PROSPECT CAPITAL CORP COM STK |10.50
20100615|74362T103|PRPG|9289|PROSPERO GROUP COM STK (NV)|1.71
20100615|74365A101|PLX|7709|Protalix BioTherapeutics, Inc.|6.55
20100615|743663403|PONE|10|PROTECTION ONE, INC. NEW|15.73
20100615|743674103|PL|3648|PROTECTIVE LIFE CORP|21.29
20100615|743722100|PKTX|34000|PROTOKINETIX INC|0.11
20100615|743815102|PRSC|1204|PROVIDENCE SERVICE CORP|16.35
20100615|74386T105|PFS|2345|PROVIDENT FINANCIAL SERVICES I|11.81
20100615|744028101|PBNY|2204|PROVIDENT NEW YORK BANCORP|8.68
20100615|744121104|PVHO|16624|PROVISION HOLDING, INC. COM ST|0.11
20100615|744320102|PRU|400|PRUDENTIAL FINANCIAL INC.|57.98
20100615|744320409|PFK|19|PRUDENTIAL FIN'L, INC.|24.80
20100615|74435K204|PUK|917|PRUDENTIAL PLC ADS (REP 2 ORD)|15.92
20100615|744383100|IIT|1|PT INDOSAT TBK|27.30
20100615|74439H108|PSYS|104|PSYCHIATRIC SOLUTIONS INC|32.55
20100615|744425208|PUBM|399|PUBLIC MEDIA WORKS, INC. NEW|0.85
20100615|744573106|PEG|164151|PUB SVC ENTERPRISE GROUP INC|32.32
20100615|74460D109|PSA|2742|PUBLIC STORAGE (MARYLAND)|91.51
20100615|74460D182|PSAPRO|400|PUBLIC STORAGE DEP SHS (USA)|24.87
20100615|74460D190|PSAPRN|224|PUB STRG DPE SHS RPTNG 1/100 O|25.25
20100615|74460D232|PSAPRM|500|PUB STORAGE INC SHS RPTNG 1/10|24.35
20100615|74460D299|PSAPRI|235|PUBLIC STORAGE|25.01
20100615|74460D323|PSAPRH|823|PUBLIC STORAGE|24.68
20100615|74460D398|PSAPRE|188|PUB STORAGE DEP SHS REP 1/1000|24.00
20100615|74460D430|PSAPRD|420|PUB STORAGE DEPSITARY SHRS RPT|22.80
20100615|74460D497|PSAPRA|414|PUB STORAGE 6.125% CUM PFD SER|23.63
20100615|74460D554|PSAPRX|1263|PUBLIC STORAGE|23.14
20100615|74460D570|PSAPRW|29|PUB STRG|23.30
20100615|74463M106|PUBGY|508|PUBLICIS SA ADS (1 ADS = 1C0M)|21.06
20100615|744674300|PUDA|1057|PUDA COAL INC (DE)|9.46
20100615|745548107|PULB|7929|PULASKI FINANCIAL CORP|6.32
20100615|745867200|PHA|197|PULTEGROUP, INC 7.375% SENIOR |20.49
20100615|745915108|PPEHF|189|PURE TECHS LTD|4.02
20100615|74624H103|PSWS|35000|PureSafe Water Systems, Inc. C|0.15
20100615|746823103|PMM|160|PUTNAM MANAGED MUN INC TR SBI |7.33
20100615|746853100|PPT|1226|PUTNAM PREMIER INC TR SBI|6.42
20100615|746909100|PIM|531|PUTNAM MASTER INTERMED.INCM TR|6.17
20100615|746922103|PMO|1952|PUTNAM MUNI OPPORTUNITIES TR|11.50
20100615|746927102|QLTI|415|QLT INC|6.27
20100615|747215101|PDO|950|PYRAMID OIL CO|4.30
20100615|74727D108|QADI|1198|OAD INC|4.94
20100615|74728G100|QBEIY|2650|Q B E Insurance Group Ltd Unsp|16.52
20100615|74731Q103|PZN|2833|PZENA INVESTMENT MANAGEMENT, I|6.90
20100615|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100615|747316107|KWR|1405|QUAKER CHEMICAL CORPORATION|26.99
20100615|74733X106|QADMF|30902|QUADRA FNX MNG LTD COM SHS (CD|12.15
20100615|747619104|NX|1732|QUANEX BUILDING PRODUCTS CORP |20.26
20100615|74762E102|PWR|104666|QUANTA SERVICES INC|21.78
20100615|747906204|QTM|1210|QUANTUM CORP DSSG COM|2.22
20100615|747952109|QMM|11317|QUATERRA RESOURCES INC LTD|1.31
20100615|74832E108|QNMNF|12|QUEENSTON MINING INC (F)|4.04
20100615|74834L100|DGX|520|QUEST DIAGNOSTICS INC.|52.91
20100615|74834T103|QSFT|17371|QUEST SOFTWARE INC|19.24
20100615|74835U109|QCC|4050|QUEST CAP CORP|1.39
20100615|74835Y101|QCOR|140|QUESTCOR PHARMA INC|10.01
20100615|748356102|STR|869|QUESTAR CORP|47.83
20100615|74837P108|QUIK|976|QUICKLOGIC CORPORATION|2.90
20100615|74837Q106|QMDT|526|QUICK-MED TECHNOLOGIES INC|0.80
20100615|74837R104|KWK|4949|QUICKSILVER RESOURCES INC|13.30
20100615|74838C106|ZQK|3866|QUICKSILVER,INC.|4.47
20100615|74838J101|QDEL|4643|QUIDEL CORP|11.24
20100615|74839G106|KGS|10|QUICKSILVER GAS SERVICES LP|17.88
20100615|74874Q100|QNST|2242|QUINNSTREET, INC COM STK (CANA|11.83
20100615|749121109|Q|2476|QWEST COMMUNICATIONS INTL|5.25
20100615|749227104|RAS|26471|RAIT FINANCIAL TRUST COM|2.15
20100615|749227203|RASPRA|215|RAIT FINANCIAL TRUST 7.75% SER|13.04
20100615|749360400|RCMT|1120|RCM TECHNOLOGIES INC|4.79
20100615|749388104|RCRC|924|RC2 CORPORATION|17.99
20100615|749607107|RLI|1697|RLI CORP|54.69
20100615|749685103|RPM|128|RPM INTERNATIONAL INC. (DELAWA|18.63
20100615|74972L102|RRR|9797|RSC HOLDINGS, INC|6.71
20100615|74973W107|RTI|8565|RTI INTL METALS INC(HLDG CO)|27.04
20100615|74975N105|RTIX|10158|BIOLOGICS, INC COM|3.24
20100615|74978T109|RXII|514|RXI PHARMACEUTICALS CORP COM|2.93
20100615|749941100|RFMD|111949|RF MICRO DEVICES INC|4.44
20100615|750086100|RAX|4344|RACKSPACE HOSTING, INC. COM|17.35
20100615|750236101|RDN|5149|RADIAN GROUP INC|9.23
20100615|75025N102|RADS|1112|RADIANT SYSTEMS INC|14.62
20100615|75025X100|RLGT|13450|Radiant Logistics, Inc. Common|0.22
20100615|750341109|RPC|87423|RADIENT PHARMACEUTICALS CORPOR|1.12
20100615|75040P405|ROIAK|19|RADIO ONE INC CL D NON VTG|2.83
20100615|750459109|RSYS|2898|RADISYS CORP|8.97
20100615|750491102|RDNT|4062|RadNet, Inc. Common Stock|2.63
20100615|75061U101|RFLFY|215|Raffles Education Corporation |10.25
20100615|750753402|RA|2564|RAILAMERICA INC (DE)|10.45
20100615|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100615|750875304|RMKR|600|RAINMAKER SYSTEMS INC NEW|1.22
20100615|751028101|RAH|100|RALCORP HOLDINGS INC. (NEW)|60.29
20100615|75130P109|RAME|611|RAM ENERGY RESOURCES INC COM S|1.77
20100615|751452202|RPT|788|RAMCO-GERSHENSON PROP TR MD|10.59
20100615|752344309|GOLD|2002|RANDGOLD RESOURCES;ADS EACH RE|88.63
20100615|75279Q108|RANJY|23|Randstad Holdings NV Unsponsor|20.91
20100615|75281A109|RRC|6990|RANGE RESOURCES CORP|49.49
20100615|75281W101|RNGC|3000|RANGER GOLD CORP COM STK (NV) |0.60
20100615|75382F106|RPTP|5516|RAPTOR PHARMACEUTICAL CORP COM|3.01
20100615|754055101|RZ|3539|RASER TECHNOLOGIES INC|0.61
20100615|754212108|RAVN|838|RAVEN INDUSTRIES INC|34.56
20100615|754730109|RJF|5495|RAYMOND JAMES FINANCIAL INC|28.15
20100615|755111119|RTNWS|10|RAYTHEON COMPANY WTS EXP 6/16/|15.25
20100615|755111507|RTN|4525|RAYTHEON CO. (NEW)|51.40
20100615|75524B104|ROLL|2119|RBC BEARINGS INC|29.85
20100615|75525F104|RLOC|628|REACHLOCAL INC COM STK (DE)|13.66
20100615|755408101|RDI|3177|READING INTL CL A|3.79
20100615|75601N104|RSOL|400|REAL GOODS SOLAR, INC. CL A CO|3.31
20100615|75605L104|RNWK|16020|REALNETWORKS INC|3.24
20100615|756096103|RTYFZ|2000|REALTY FIN CORP COM STK (MD)|0.02
20100615|756109104|O|34576|REALTY INCOME CORP|32.25
20100615|756109609|OPRD|99|REALTY INCOME CORP PFD SER D 7|25.35
20100615|756420105|RBTI|37671|Red Branch Technologies, Inc. |0.02
20100615|756577102|RHT|5422|RED HAT INC|31.25
20100615|756764106|RLH|4306|RED LION HOTELS CORPORATION CO|6.58
20100615|75689M101|RRGB|3747|RED ROBIN GOURMET BURGERS INC |19.12
20100615|75746K106|RHWKF|115515|REDHAWK RES INC (F)|0.44
20100615|758075402|RWT|37337|REDWOOD TST INC|15.20
20100615|758205207|RUK|16|REED ELSEVIER PLC CORP SPONS A|29.00
20100615|758338107|REED|520|REEDS, INC. COM STK|2.12
20100615|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100615|758766109|RGC|6118|REGAL ENTERTAINMENT GRP CLASS |14.18
20100615|758849103|REG|83|REGENCY CENTERS CORP|37.56
20100615|75885Y107|RGNC|42|REGENCY ENERGY PARTNERS LP COM|23.00
20100615|75886F107|REGN|5193|REGENERON PHARMACEUTICALS INC |26.61
20100615|75890F101|RGVNF|11000|REGENT VENTURES LTD (F)|0.06
20100615|758932107|RGS|3561|REGIS CORP-MN-|17.27
20100615|75902E100|RKH|799|REGIONAL BK HLDRS TST|77.09
20100615|7591EM107|RFPRZ|552|REGIONS FING TR III TR PFD SEC|25.04
20100615|759148109|RHB|1070|REHABCARE GROUP INC|27.79
20100615|759351604|RGA|2227|REINSURANCE GROUP OF AMERICA, |46.11
20100615|75943A109|RLYC|29|RELAY CAPITAL CORPORATION (NV)|.
20100615|759509102|RS|1429|RELIANCE STEEL & ALUMINUM CO|44.54
20100615|75954H100|RELM|104175|RELM HOLDINGS INC. COM|.
20100615|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|0.05
20100615|75968L105|RLRN|2248|RENAISSANCE LEARNING INC|14.53
20100615|75970E107|RNST|2378|RENASANT CORPORATAION|13.87
20100615|75971P101|RNWF|23628625|Renewal Fuels, Inc. Common Sto|.
20100615|75971T103|SOL|9034|RENESOLA LTD SPONSORED ADS (VG|5.93
20100615|75971V108|RNWEY|5563|Renewable Energy Corporation A|1.47
20100615|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|4.93
20100615|76009N100|RCII|7357|RENT-A-CENTER INC|23.42
20100615|760112102|RTK|7000|RENTECH, INC|1.00
20100615|760259101|REOS|100|ReoStar Energy Corporation Com|0.20
20100615|76026T205|REP|703|REPSOL YPF SA ADS(RP 1 CAP SH)|20.72
20100615|760276105|RJET|190|REPUBLIC AWYS HLDGS INC|6.11
20100615|76028H100|RPRX|400|REPROS THERAPEUTICS INC COM ST|0.52
20100615|760281204|RBCAA|3421|REPUBLIC BANCORP INC CL A|23.64
20100615|760416107|FRBK|700|REPUBLIC FIRST BANCORP INC|2.40
20100615|760759100|RSG|23647|REPUBLIC SERVICES INC|30.84
20100615|760943100|RSCR|489|RES-CARE INC|10.70
20100615|760975102|RIMM|89|RESEARCH IN MOTION LTD|59.31
20100615|761152107|RMD|74|RESMED INC|65.12
20100615|76116A108|REN|300|RESOLUTE ENERGY CORPORATION CO|13.14
20100615|76116A116|RENWS|69800|RESOLUTE ENERGY CORPORATION WA|2.69
20100615|761195205|REXI|2699|RESOURCE AMERICA INC CL-A|3.67
20100615|76120W302|RSO|61|RESOURCE CAPITAL CORP|5.97
20100615|76122Q105|RECN|2828|RESOURCES CONNECTION INC|14.52
20100615|76127U101|RTH|902|RETAIL HOLDRS TRUST (HOLDRS) 1|95.16
20100615|76128Y102|RVI|3940|RETAIL VENTURES INC. (HOLDING |9.08
20100615|76131N101|ROIC|4617|RETAIL OPPORTUNITY INVESTMENTS|9.52
20100615|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.81
20100615|761396100|RWL|807|REVENUESHARES LARGE CAP FUND E|20.71
20100615|761396605|RTR|536|REVENUESHARES ADR FUND|32.23
20100615|761525609|REV|464|REVLON INC CL A COMMON|12.81
20100615|761557206|DINE|2629|REWARDS NETWORK INC COM STK|13.78
20100615|761565100|REXX|1939|REX ENERGY CORP COM STK (DE)|11.38
20100615|761640101|RNN|70763|REXAHN PHARAMACEUTICALS, INC|1.15
20100615|761655406|REXMY|102|REXAM PLC ADR - NEW|23.64
20100615|761713106|RAI|910|REYNOLDS AMERICAN INC (HOLDING|51.97
20100615|763165107|RELL|700|RICHARDSON ELECTRONICS LTD|8.92
20100615|765641303|RICK|1136|RICK'S CABARET INT'L INC|8.75
20100615|765658307|RICOY|21|RICOH LTD (NEW) ADR|73.01
20100615|766559603|RIGL|8923|RIGEL PHARMACEUTICALS INC NEW |7.69
20100615|76657R106|RNOW|1268|RIGHTNOW TECHNOLOGIES, INC|14.56
20100615|766721104|RIMG|1444|RIMAGE CORP|16.88
20100615|766883102|RINO|9167|RINO International Corporation|13.21
20100615|767204100|RTP|127|RIO TINTO PLC ADS (4 ORD SHS) |47.99
20100615|767617103|RSII|2557|Rising India Inc Common Stock |0.35
20100615|767744105|RBA|1621|RITCHIE BROS.AUCTIONEERS INC|20.99
20100615|767754104|RAD|35474|RITE AID CORP|1.10
20100615|768573107|RVBD|1166|RIVERBED TECHNOLOGY, INC COM|28.01
20100615|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.56
20100615|76932W102|SLS|23|RIVERSOURCE LASALLE INTERNATIO|7.14
20100615|769627100|RVHL|1113|RIVERA HOLDINGS CORP|0.30
20100615|769667106|BDF|994|RIVUS BOND FUND COM|17.26
20100615|76973Q105|RRTS|129|ROADRUNNER TRANSPORTATION SYST|13.80
20100615|770196103|RBN|1866|ROBBINS & MEYERS,INC|21.94
20100615|770323103|RHI|2831|ROBERT HALF INTERNATIONAL INC |23.90
20100615|771497104|ROCM|1469|ROCHESTER MEDICAL CORP|10.54
20100615|772739207|RKT|1149|ROCK-TENN COMPANY CL-A|54.54
20100615|773816103|RPHL|25000|ROCKPORT HEALTHCARE GR INC|.
20100615|773903109|ROK|2064|ROCKWELL AUTOMATION INC.|51.76
20100615|774186100|RCKB|313|ROCKVILLE FINANCIAL, INC.|12.04
20100615|77434W103|RDIAF|206880|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100615|774341101|COL|2258|ROCKWELL COLLINS, INC.|56.94
20100615|774374102|RMTI|1370|ROCKWELL MEDICAL TECHNOLGS INC|4.68
20100615|774415103|ROC|6082|ROCKWOOD HLDGS INC;COM STK USD|24.61
20100615|774678403|RMCF|10|ROCKY MTN CHOC FACTORY (NEW)|9.68
20100615|77487Q102|RDNAF|30000|RODINA MINERALS INC|0.33
20100615|77487R100|RODM|264|RODMAN & RENSHAW CAPITAL GROUP|3.30
20100615|775043102|RSTI|1439|ROFIN-SINAR TECHNO;COM USD0.01|22.17
20100615|775109200|RCI|7952|ROGERS COMMUNICATIONS INC CL-B|35.94
20100615|775133101|ROG|2442|ROGERS CORPORATION|28.80
20100615|775711104|ROL|3238|ROLLINS INC|21.14
20100615|775781206|RYCEY|8495|ROLLS ROYCE GROUP PLC SPONS AD|44.44
20100615|77581P109|ROMA|1146|ROMA FINANCIAL CORPORATION COM|11.19
20100615|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|1.74
20100615|776696106|ROP|9439|ROPER INDUSTRIES INC.|58.86
20100615|777779307|ROSE|2101|ROSETTA RESOURCES INC|25.87
20100615|777780107|RST|331|ROSETTA STONE INC COM STK (DE)|24.01
20100615|778296103|ROST|15582|ROSS STORES INC|56.97
20100615|778791202|RTBC|41|ROTOBLOCK CORPORATION NEW COMM|1.06
20100615|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.03
20100615|779376102|ROVI|17|ROVI CORPORATION COM STK (DE) |37.21
20100615|779382100|RDC|264|ROWAN COMPANIES INC|23.60
20100615|780081105|RBPAA|400|ROYAL BANCSHARES OF PENNS CL-A|3.03
20100615|780087102|RY|2148|ROYAL BANK OF CANADA|51.97
20100615|780097689|RBS|6000|ROYAL BK SCOTLAND GROUP PLC AD|12.53
20100615|780097739|RBSPRS|78766|ROYAL BANK OF SCOTLAND GRP PLC|11.60
20100615|780097754|RBSPRQ|168|ROYAL BANK OF SCOTLAND GP PLC |11.71
20100615|780097762|RBSPRP|1399|Royal Bank of Scotland Group P|11.38
20100615|780097770|RBSPRN|400|ROYAL BK SCOTLAND GROUP PLC AD|11.40
20100615|780097788|RBSPRL|18069|ROYAL BANK SCOTLAND GROUP PLC |14.55
20100615|780097804|RBSPRF|420|ROYAL BK OF SCOTLAND GP ADS F |17.91
20100615|780259107|RDSB|315|ROYAL DUTCH SHELL PLC ADS ( EA|50.40
20100615|780259206|RDSA|3525|ROYAL DUTCH SHELL PLC SPON ADR|52.38
20100615|780287108|RGLD|2340|ROYAL GOLD INC|51.10
20100615|78033P101|RYMM|2437|Royal Mines & Minerals Corp. C|0.03
20100615|780641205|KKPNY|348|ROYAL KPN NV ADS (EA REPTG 1 O|12.93
20100615|78074G200|ROYL|1000|ROYALE ENERGY INC|2.20
20100615|78112T107|RBCN|501|RUBICON TECHNOLOGY INC COM STK|30.01
20100615|781182100|RT|282|RUBY TUESDAY INC (GA)|10.29
20100615|781258108|RDK|2372|RUDDICK CORP|33.61
20100615|781270103|RTEC|3495|RUDOLPH TECHNOLOGIES INC|8.48
20100615|781295100|RUE|1592|RUE21 INC COM STK (DE)|34.16
20100615|781748108|RURL|500|RURAL/METRO CORP|7.78
20100615|781846209|RUSHA|2131|RUSH ENTERPRISES INC CL-A|14.98
20100615|783332109|RUTH|7037|RUTHS HOSPITALITY GROUP INC CO|4.30
20100615|783549108|R|1139|RYDER SYSTEM INC|43.86
20100615|78355W205|XLG|450|RYDEX RUSSELL TOP 50 ETF|79.47
20100615|78355W502|RFV|400|RYDEX ETF TR RYDEX S&P MIDCAP |29.70
20100615|78355W700|RZV|61|RYDEX ETF TR RYDEX S&P SMALLCA|33.23
20100615|78355W767|RSW|595|RYDEX ETF TR INVERSE S&P 500 2|55.02
20100615|78355W783|RSU|300|RYDEX 2X|31.01
20100615|78355W817|RYT|461|S&P EQUAL WEIGHT TECHNOLOGY RY|45.02
20100615|78355W833|RGI|391|S&P EQUAL WEIGHT INDUSTRIAL RY|45.60
20100615|78355W882|RCD|3146|S&P EQUAL WEIGHT CONSUMER DISC|39.90
20100615|783764103|RYL|4855|RYLAND GROUP INC|16.93
20100615|783859101|STBA|6696|S & T BANCORP INC|20.58
20100615|78388J106|SBAC|5243|SBA COMMUNICATIONS CORP|34.60
20100615|78401V102|SCBT|769|SCBT FINANCIAL CORPORATION|35.03
20100615|78402X107|DDD|51034|SCOLR PHARMA, INC.|0.47
20100615|78404D109|SBFFY|208|SBM OFFSHORE NV UNSPONSORED AD|15.77
20100615|784109209|SECX|789|SED INTERNATIONAL HLDGS INC|2.82
20100615|784117103|SEIC|5549|SEI INVESTMENTS CO|21.08
20100615|784153108|SFN|8258|SFN GROUP, INC|6.97
20100615|784179202|SGDH|3675|SGD Holdings, Ltd. Common Stoc|0.08
20100615|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100615|784375404|SKFRY|133|SKF AB ADR|18.93
20100615|78440P108|SKM|133328|SK TELECOM CO LTD ADS(RP1/9ORD|15.65
20100615|78440X101|SLG|1980|SL GREEN REALTY CORP|62.29
20100615|78453M208|FUEL|882|SMF ENERGY CORPORATION COMMON |1.24
20100615|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100615|78461V109|SNRG|2800|SNRG CORPORATION|.
20100615|78462F103|SPY|451840|SPDR S&P 500 ETF TR|109.57
20100615|78463B101|SONE|2792|SI CORPORATION|6.12
20100615|78463M107|SPSC|697|SPS COMMERCE INC COM STK (DE) |11.18
20100615|78463V107|GLD|419|SPDR GOLD TR, SPDR GOLD SHS|119.60
20100615|78463X202|FEZ|104|SPDR EURO STOXX 50 ETF|32.72
20100615|78463X301|GMF|427|SPDR INDEX SHS FUND SPDR S&P E|70.81
20100615|78463X400|GXC|1243|SPDR INDEX SHS FUND SPDR S&P C|68.13
20100615|78463X509|GMM|55|SPDR SER TR FDS SPDR S&P EMERG|60.78
20100615|78463X657|IPK|300|SPDR S&P INTERNATIONAL TECHNOL|24.02
20100615|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |26.64
20100615|78463X699|IPF|100|SPDR|17.73
20100615|78463X707|GML|806|SPDR SER TR SPDR S&P MID LATIN|73.59
20100615|78463X715|IPW|3775|SPDR S&P INTERNATIONAL ENERGY |22.53
20100615|78463X764|MDD|9|SPDR S&P INTERNATIONAL MID CAP|25.54
20100615|78463X772|DWX|386|SPDR INDEX SHS FDS S&P INTL DI|47.89
20100615|78463X798|BIK|9743|SPDR S&P BRIC 40 ETF|23.61
20100615|78463X806|GAF|37|SPDR SER TR FDS SPDR S&P EMERG|60.78
20100615|78463X848|CWI|1389|SPDR SER TR SPDR MSCI ACWI EX |28.30
20100615|78463X855|GII|260|SPDR SER TR SPDR FTSE/MACQUARI|38.08
20100615|78463X863|RWX|7871|SPDR DOW JONES INTERNATIONAL R|32.37
20100615|78463X871|GWX|4|SPDR INDEX SHS FD SPDR S&P INT|24.72
20100615|78463X889|GWL|674|SPDR SER TR FDS SPDR S&P WORLD|21.78
20100615|78464A102|MTK|892|SPDR MORGAN STANLEY TECHNOLOGY|55.02
20100615|78464A151|IBND|1089|SPDR BARCLAYS CAP INTL CORP BO|29.89
20100615|78464A276|BABS|972|SPDR NUVEEN BARCLAYS CAPITAL B|50.58
20100615|78464A292|PSK|19|SPDR SER TR WELLS FARGO PFD ST|42.46
20100615|78464A300|DSV|1450|SPDR DOW JONES SMALL CAP VALUE|60.32
20100615|78464A334|BWZ|22|SPDR BARCLAYS SHORT TERM INTER|33.29
20100615|78464A367|LWC|38481|SPDR BARCLAYS CAPITAL LONG TER|35.73
20100615|78464A375|ITR|35055|SPDR BARCLAYS CAP INTERMEDIATE|32.24
20100615|78464A417|JNK|173644|SPDR BARCLAYS CAP HIGH YIELD B|37.65
20100615|78464A433|INY|2507|SPDR NUVEEN BARCLAYS CAP N Y M|22.61
20100615|78464A441|CXA|490|SPDR NUVEEN BARCLAYS CAP CALIF|22.45
20100615|78464A458|TFI|1296|SPDR NUVEEN BARCLAYS CAP MUN B|22.84
20100615|78464A474|SCPB|380|SPDR SER BARCLAYS CAP SHT TERM|29.87
20100615|78464A508|ELV|430|SPDR DOW JONES LARGE CAP VALUE|57.53
20100615|78464A516|BWX|92|SPDR BARCLAYS CAP INTL TREAS B|53.02
20100615|78464A607|RWR|50|SPDR DOW JONES REIT ETF|55.75
20100615|78464A649|LAG|72|SPDRS BARCLAYS CAP AGGREGATE B|55.95
20100615|78464A656|IPE|1327|SPDR SER TR SPDR BARCLAYS CAP |52.23
20100615|78464A664|TLO|50|SPDR BARCLAYS CAP LONG TERM TR|56.95
20100615|78464A672|ITE|995|SPDR BARCLAYS CAP INTER TERM T|58.54
20100615|78464A698|KRE|1396|SPDR KBW REGIONAL BANKING ETF |24.33
20100615|78464A706|DGT|245|SPDR DJ WILSHIRE REIT ETF|51.11
20100615|78464A722|XPH|5200|SPDR SER TR SPDR S&P PHARMACEU|40.07
20100615|78464A730|XOP|153807|SPDR SER TR OIL & GAS EXPLORAT|42.94
20100615|78464A755|XME|159683|SPDR SER TR SPDR S&P METALS & |50.98
20100615|78464A763|SDY|114975|SPDR SERIES TR SPDR S&P DIVIDE|47.26
20100615|78464A789|KIE|23|SPDR KBW INSURANCE ETF|37.76
20100615|78464A797|KBE|59535|SPDR KBW BANK ETF|24.13
20100615|78464A805|TMW|278|SPDR DOW JONES TOTAL MARKET ET|81.87
20100615|78464A813|DSC|3942|SPDR DOW JONES SMALL CAP|56.04
20100615|78464A821|EMG|13|SPDR DOW JONES MID CAP GROWTH |61.42
20100615|78464A847|EMM|205|SPDR DOW JONES MID CAP ETF|50.07
20100615|78464A870|XBI|585|SPDR SER TR SPDR S&P BIOTECH E|54.64
20100615|78464A888|XHB|257898|SPDR SERIES TR SPDR S&P HOMEBU|16.23
20100615|78464M106|SRSL|1118|SRS LABS INC|8.86
20100615|78464W104|STRC|550|SRI/SURGICAL EXPRESS INC|4.02
20100615|78467X109|DIA|43151|SPDR DOW JONES INDL AVERAGE ET|102.14
20100615|78467Y107|MDY|3778|SPDR S&P MIDCAP 400 ETF TR UTS|138.58
20100615|784774101|STEC|16481|STEC INC COM STK|12.15
20100615|78478P202|GJE|248|SYNTHETIC FIXED-INCM SEC INC 5|24.74
20100615|78478P889|GJP|377|SYNTHETIC FXD INCOME SEC, INC.|21.66
20100615|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100615|78478V100|STRI|792|STR HOLDINGS, INC COMMON STOCK|18.74
20100615|784788200|GJD|140|SYNTHETIC FIXED-INCM SEC INC 6|18.45
20100615|78486Q101|SIVB|6367|SVB FINANCIAL GROUP|43.81
20100615|784932600|SABA|605420|SABA SOFTWARE INC|5.00
20100615|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100615|78503N107|SWS|480|SWS GROUP INC|9.93
20100615|78505P100|SXCI|10884|SXC HEALTH SOLUTIONS CORP COM |72.16
20100615|785060104|SYBT|96|S.Y. BANCORP,INC|23.56
20100615|785135203|SANWU|141|S&W SEED CO UIT (DE)|9.05
20100615|78572M105|SBMRY|41|SABMILLER PLC SPONSORED ADR|29.31
20100615|786449207|SFE|1407|SAFEGUARD SCIENTIFICS INC|10.64
20100615|78647U207|AFO|100|SAFETY FIRST TR PRIN PROTECTED|9.87
20100615|78648T100|SAFT|284|SAFETY INS GROUP INC|37.31
20100615|786598300|SGA|100|SAGA COMMUNICATIONS, INC|24.75
20100615|78663S102|SGPYY|5|SAGE GROUP PLC UNSPONSORED ADR|14.32
20100615|787042209|SGUJ|750|SAGUARO HLDGS CORP|.
20100615|78709Y105|SAIA|1683|SAIA INC COM STK|15.90
20100615|787092105|SHHD|250|SAHARA MEDIA HOLDINGS, INC|0.40
20100615|787188507|STADF|4969|St Andrew Goldfields Ltd Ordin|1.16
20100615|790148100|JOE|35743|ST.JOE COMPANY(THE)|23.80
20100615|79376W208|SAPMY|17688|Saipem Spa San Donato Milanese|16.01
20100615|79377W108|SKS|1644|SAKS INCORPORATED|8.84
20100615|79379Y102|SAKH|7304|SAKHA ENTERPRISES CORP COM STK|0.05
20100615|794007104|SRLZF|1700|SALAZAR RESOURCES LTD ORD SHS |1.17
20100615|79466L302|CRM|30|SALESFORCE.COM INC|93.50
20100615|795435106|SLXP|5019|SALIX PHARMACEUTICALS LTD DEL |36.53
20100615|79546E104|SBH|4247|SALLY BEAUTY HLDGS INC|8.41
20100615|795912104|SMXMF|27382|SAMEX MINNING CORP (F)|0.26
20100615|798241105|SJT|1551|SAN JUAN BASIN ROYALTY TR|27.28
20100615|79970T106|SRRY|973|Sancon Resources Recovery, Inc|0.36
20100615|80000Q104|SMHG|2683|SANDERS MORRIS HARRIS GR INC|5.58
20100615|800013104|SAFM|2131|SANDERSON FARMS INC|53.19
20100615|80007P307|SD|172782|SANDRIDGE ENERGY, INC.|6.63
20100615|800363103|SASR|1063|SANDY SPRING BANCORP INC|15.21
20100615|800677106|SGMO|12061|SANGAMO BIOSCIENCES INC|4.17
20100615|800907206|SANM|443|SANMINA-SCI CORP COM STK (DE) |14.86
20100615|801006206|SGUI|608|Sanguine Corporation New Commo|0.35
20100615|80104Q208|SLLDY|5525|SANLAM LTD SPONSORED ADR (SOUT|15.19
20100615|80105N105|SNY|803|SANOFI-AVENTIS ADR|30.79
20100615|802809103|SBP|86|SANTANDER BANCORP(HLDG CO)|11.31
20100615|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100615|80281R706|STDPRA|500|SANTANDER FIN PREF S.A. UNIPER|23.20
20100615|80281R805|STDPRC|700|SANTANDER FIN PFD S A UNIPERSO|22.00
20100615|802817304|SNTS|23990|SANTARUS INC|2.75
20100615|80282K205|SOVPRC|4010|SANTANDER HOLDINGS USA, DEP SH|23.80
20100615|803062108|SAPE|4989|SAPIENT CORP|10.51
20100615|803111103|SLE|5905|SARA LEE CORP|14.78
20100615|803866300|SSL|871|SASOL LTD SPONSORED ADR|36.77
20100615|803893106|SATC|9480|SATCON TECHNOLOGY CORP|2.58
20100615|80402M107|SATM|3556|SatMAX Corporation Common Stoc|0.08
20100615|80409R109|MJH|170|MSDW STRUCTURED ASSET CP SATUR|23.07
20100615|804098101|SAY|1388|SATYAM COMPUTER SERVICES LTD A|5.03
20100615|80410C208|MJV|61|MSDW STRUTED SATURNS 2002--4 C|25.35
20100615|80410F201|HJE|24|SATURNS VERIZON GLB MS STRUCT |25.05
20100615|80410Y200|DKC|25|MSDW STRED ASSET SER 2002 6% C|24.64
20100615|80411B209|DKI|180|SATURNS MS STRUCTURED ASSET CR|23.42
20100615|80411D106|DKP|81|SATURNS GOLDMAN SACHS GRP INC |20.96
20100615|80411Y209|HJJ|1419|MS STRKD AST CORP SATURN SACHS|20.91
20100615|804112209|DKW|300|SATURNS GDMAN SACHS GRP INC BK|19.52
20100615|804113207|HJA|83|HERTZ CORP (THE) DEB BDK SER 2|24.21
20100615|804115202|DKR|218|MS STRUCTURED ASSET CORP SATUR|24.50
20100615|80412A200|HJN|565|SATURNS GOLDMAN SACHS CAP I SE|21.38
20100615|80412E202|HJV|128|SATURNS J.C. PENNEY CO INC DEB|21.23
20100615|804137107|SHS|1557|SAUER-DANFOSS INC|14.00
20100615|804395101|BFS|2005|SAUL CENTERS INC|41.65
20100615|804748101|SAVB|98|SAVANNAH BANCORP INC|10.00
20100615|804787885|SVJ|961|SAVANNAH ELECTRIC AND POWER CO|27.00
20100615|805147105|ZERO|4560|SAVE THE WORLD AIR INC|0.43
20100615|80517Q100|SVNT|4445|SAVIENT PHARMACEUTICALS INC|12.16
20100615|805379104|SVYR|56214|SAVOY RESOURCES CORP|.
20100615|805423308|SVVS|3093|SAVVIS INC NEW|16.23
20100615|80589M102|SCG|2711|SCANA CORPORATION (NEW)|36.23
20100615|806037107|SCSC|1930|SCANSOURCE INC|25.00
20100615|806373106|SGK|787|SCHAWK INC CL-A|17.94
20100615|806407102|HSIC|516|SCHEIN (HENRY) INC|55.74
20100615|806693107|WNI|2312|SCHIFF NUTRITION INTL INC COM |7.32
20100615|806857108|SLB|1252|SCHLUMBERGER LTD|58.66
20100615|80687P106|SBGSY|8763|Schneider Electric Sa Unsponso|10.94
20100615|806882106|SCHN|1057|SCHNITZER STEEL INDS INC CL-A |44.18
20100615|807066105|SCHL|917|SCHOLASTIC CORP|25.44
20100615|807863105|SCHS|18161|SCHOOL SPECIALTY INC|20.43
20100615|808194104|SHLM|4919|SCHULMAN (A) INC|21.20
20100615|808524102|SCHB|67349|SCHWAB STRATEGIC TR US BROAD M|26.17
20100615|808524300|SCHG|167|SCHWAB STRATEGIC TR US LARGE-C|25.51
20100615|808524409|SCHV|97|SCHWAB STRATEGIC TR US LARGE-C|25.02
20100615|808524706|SCHE|2050|SCHWAB STRATEGIC TR US EMERGIN|23.12
20100615|808524805|SCHF|129|SCHWAB STRATEGIC TR INTL EQTY |23.25
20100615|808541106|SWM|858|SCHWEITZER-MAUDUIT INT'L INC|55.00
20100615|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100615|80874P109|SGMS|1162|SCIENTIFIC GAMES CORPORATION|10.35
20100615|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|1.97
20100615|80917W202|SCRH|490|SCORES HOLDING COMPANY INC (UT|0.08
20100615|811054402|SSP|1802|E.W. SCRIPPS COM NEW CL A COM |8.22
20100615|811065101|SNI|2|SCRIPPS NETWORKS INTERACTIVE I|45.01
20100615|811543107|SEB|17|SEABOARD CORP MASS|1562.00
20100615|811656107|SBX|5947|SEABRIGHT HOLDINGS, INC.COM ST|10.38
20100615|811699107|SEAC|2106|SEACHANGE INTL INC|8.36
20100615|811707306|SBCF|1200| SEACOAST BKG CORP FLA|1.46
20100615|811733104|SFRX|10291|SEAFARER EXPLORATION CORP. COM|.
20100615|811904101|CKH|1109|SEACOR HOLDINGS INC|72.79
20100615|811916105|SA|1181|SEABRIDGE GOLD INC|32.00
20100615|81201R107|HAWK|242|SEAHAWK DRILLING INC COM STK (|11.15
20100615|81211K100|SEE|6294|SEALED AIR CORP(NEW)|20.93
20100615|812139301|ZZ|4580|SEALY CORPORATION COM|3.10
20100615|812350106|SHLD|17596|SEARS HOLDINGS|79.81
20100615|812578102|SGEN|7147|SEATTLE GENETICS INC|12.90
20100615|813113206|SOMLY|4|SECOM LTD ADR|88.16
20100615|81369Y100|XLB|22890|SELECT SECTOR SPDR FD-MATERIAL|30.37
20100615|81369Y209|XLV|4828|SELECT SECTOR SPDR FUND-HEALTH|29.21
20100615|81369Y308|XLP|106296|CONSUMER STAPLES SECTOR SPDR|26.62
20100615|81369Y407|XLY|14018|SELECT SECTOR SPDR-CONSUMER DI|32.34
20100615|81369Y506|XLE|73267|ENERGY SECTOR SPDR|54.04
20100615|81369Y605|XLF|799581|FINANCIAL SECTOR SPDR|14.45
20100615|81369Y704|XLI|208885|INDUSTRIAL SECTOR SPDR|29.14
20100615|81369Y803|XLK|34438|TECHNOLOGY SECTOR SPDR|21.70
20100615|81369Y886|XLU|1383592|UTILITIES SECTOR SPDR|29.39
20100615|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100615|813714102|SDGL|54490|SECURED DIGITAL APPLICATIONS I|0.01
20100615|81372M101|SFNL|7309|SECURED FINANCIAL NETWORK, INC|0.05
20100615|81373B104|SPHT|29700|SECURE PATH TECH HLDGS INC COM|1.27
20100615|814784104|SNLC|190|SECURITY NATL CORP IOWA|60.00
20100615|816300107|SIGI|4097|SELECTIVE INSURANCE GROUP INC |15.04
20100615|816300305|SGZ|1949|SELECTIVE INSURANCE GROUP, INC|23.22
20100615|81634U107|STK|675|SELIGMAN PREMIUM TECHNOLOGY GR|17.90
20100615|81661W208|SMBDY|481|SEMBCORP INDUSTRIES LTD SPON A|29.04
20100615|81663N206|SMI|1078|SEMICONDUCTOR MANUFACTURING IN|4.20
20100615|816636203|SMH|664538|SEMICONDUCTOR HOLDERS TR DEP R|27.22
20100615|816850101|SMTC|3765|SEMTECH CORP|17.35
20100615|817070105|SENEB|100|SENECA FOODS CORP CL-B|32.00
20100615|817208408|SNT|6792|SENESCO TECHNOLOGIES INC|0.51
20100615|81721M109|SNH|269|SENIOR HOUSING PROPS TST SBI|21.25
20100615|81724Q107|SNMX|220|SENOMYX INC|3.92
20100615|81725T100|SXT|2170|SENSIENT TECHNOLOGIES CORP|27.44
20100615|817337405|SQNM|6401|SEQUENOM INC NEW|6.31
20100615|817565104|SCI|120|SERVICE CORP INTL|8.23
20100615|81783J101|SVN|213|7 DAYS GROUP HOLDINGS LTD ADS |10.23
20100615|81814P100|SVTRY|205|Severn Trent Plc Unsponsored A|18.99
20100615|818542102|SYEV|2300|SEYCHELLE ENVIRNMT TECH.INC|0.33
20100615|818800104|SGSOY|30|SGS SA ADR (SWITZERLAND)|13.07
20100615|81941Q203|SNDA|124259|SHANDA INTERACTIVE ENTERTAINME|40.80
20100615|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.45
20100615|81941U105|GAME|40000|SHANDA GAMES LTD SPON ADR REPS|5.44
20100615|819882200|SHCAY|68|SHARP CORP ADR (U S)|10.69
20100615|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100615|820017101|SMED|2645|SHARPS COMPLIANCE CORP|4.45
20100615|82028K200|SJR|407|SHAW COMMS INC CL B NON-VT PRT|19.28
20100615|82312B106|SHEN|1721|SHENANDOAH TELECOMM CO.|16.21
20100615|82321P104|VALV|1416|Shengkai Innovations, Inc. Com|8.10
20100615|823213103|SDTH|809|ShengdaTech, Inc. Common Stock|5.40
20100615|824348106|SHW|1211|SHERWIN-WILLIAMS CO|76.63
20100615|824543102|SHLO|350|SHILOH INDUSTRIES INC|9.80
20100615|824551105|SHECY|136|Shin-Etsu Chemical Co Ltd Unsp|50.86
20100615|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100615|824568109|BEST|650|SHINER INTERNATIONAL, INC. COM|1.08
20100615|824596100|SHG|286|SHINHAN FINL GRP CO LTD ADS(RE|75.37
20100615|824882203|SHZUY|1512|SHIZUOKA BANK LTD ADR|83.58
20100615|824889109|SCVL|1417|SHOE CARNIVAL INC (IN)|24.04
20100615|82510E100|SRHGY|2229|Shoprite Holdings Ltd Ord Unsp|21.74
20100615|825107105|SHBI|210|SHORE BANCSHARES INC|12.83
20100615|825211105|SHOR|5190|SHORTEL, INC|4.80
20100615|825357106|SSPT|1322808|SHOT SPIRITS CORP COM STK (NV)|.
20100615|82554U200|INKN|12529|SHRINK NANOTECHNOLOGIES INC|0.17
20100615|825549108|SHFL|6740|SHUFFLE MASTER INC|9.18
20100615|82568P304|SFLY|1024|SHUTTERFLY, INC|24.05
20100615|826197501|SI|1748|SIEMENS AKTIENGESELLSCHAFT ADS|93.30
20100615|82620P102|BSRR|766|SIERRA BANCORP|11.77
20100615|82631N104|SRAGF|5|Sierra Geothermal Power Corp. |0.18
20100615|82655M107|SIFY|2435|SIFY TECHNOLOGIES LTD ADS|1.36
20100615|826552101|SIAL|2635|SIGMA - ALDRICH CORP|52.58
20100615|826565103|SIGM|5064|SIGMA DESIGNS INC|9.92
20100615|82667J100|SXLP|1943|SIGNATURE EXPLORATION AND PROD|0.68
20100615|82669G104|SBNY|866|SIGNATURE BANK|37.19
20100615|826917106|SIGA|7003|SIGA TECHNOLOGIES INC|6.64
20100615|827048109|SLGN|1031|SILGAN HOLDINGS INC|28.56
20100615|82705T102|SIMG|8851|SILICON IMAGE INC|3.39
20100615|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100615|82706C108|SIMO|1649|SILICON MOTION TECHNOLOGY CORP|5.34
20100615|82706L108|SGI|1381|SILICON GRAPHICS|7.67
20100615|827084864|SPIL|3966|SILICONWARE PRECISON IND ADS|5.63
20100615|827309105|SILA|58633|SILVER AMER INC COM STK (NV)|0.90
20100615|82771R105|SFMI|33752|SILVER FALCON MINING, INC. CLA|0.27
20100615|827906207|SLGLF|1686|SILVERADO GOLD MINES LTD|.
20100615|82823L106|SSRI|8061|SILVER STANDARD RES INC (F)|18.39
20100615|828336107|SLW|6786|SILVER WHEATON CORP|19.53
20100615|82835P103|SVM|2664|SILVERCORP METALS INC COM (CAN|6.68
20100615|828365106|STVZF|26100|SILVERCREST MINES INC|1.07
20100615|828395103|SVLF|451|SILVERLEAF RESORTS INC.|1.23
20100615|828730200|SFNC|196|SIMMONS FIRST NATL CRP CL-A|26.42
20100615|828806109|SPG|1077|SIMON PROPERTIES GROUP INC|88.41
20100615|828806885|SPGPRJ|425|SIMON PROPERTY GROUP, INC. 8 3|60.00
20100615|829073105|SSD|16434|SIMPSON MANUFACTURING CO INC|27.90
20100615|829205202|SMRL|25|SIMTROL INC (NEW)|0.20
20100615|829226109|SBGI|1441|SINCLAIR BROADCAST GP INC CL A|5.77
20100615|82929L109|SGF|47|SINGAPORE FUND INC|12.60
20100615|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.77
20100615|82932T107|SITO|11592|SINGLE TOUCH SYSTEMS INC. COMM|0.97
20100615|829334101|SGTSY|1530|SINGULUS TECHNOLOGIES AG SPON |3.35
20100615|82935B202|SNEN|181|SINOENERGY CORPORATION NEW COM|1.72
20100615|82935L101|SIHI|38674|SINOHUB, INC (DE)|2.77
20100615|82935M109|SHI|1424|SINOPEC SHANGHAI ADS (1OO CLH)|36.38
20100615|829357102|SCOK|57570|SINOCOKING COAL & COKE CHEMICA|12.63
20100615|829400100|SINX|5000|SIONIX CORP|0.10
20100615|82966C103|SIRO|2453|SIRONA DENTAL SYSTEMS INC COM |34.76
20100615|82967N108|SIRI|568|SIRIUS XM RADIO INC COM STK (D|1.00
20100615|830566105|SKX|332|SKECHERS USA INC|41.32
20100615|83066R107|SKH|5708|SKILLED HEALTHCARE GROUP, INC.|7.38
20100615|830798401|SKNS|599|SKOLNIKS INC|.
20100615|83083F102|SKPI|47585|SKY PETROLEUM, INC.|0.05
20100615|830830105|SKY|204|SKYLINE CORP|18.63
20100615|830879102|SKYW|3829|SKYWEST INC|13.46
20100615|83088M102|SWKS|10685|SKYWORKS SOLUTIONS INC|16.43
20100615|830884300|SKBI|340|SKYSTAR BIO-PHARMACEUTICAL CO |6.91
20100615|831685102|SMKG|20903|SMART CARD MARKETING SYSTEMS I|.
20100615|83169Y108|SMBL|1430|SMART BALANCE IN COM STK (DE) |5.15
20100615|83171G103|SPRO|395|SMARTPROS LTD COM STK|2.90
20100615|83171T105|SMME|3437|SMARTMETRIC INC COM STK|0.06
20100615|83171V100|SOLN|130|SMART ONLINE, INC.|1.20
20100615|83172A204|STTN|3808|Smart-Tek Solutions, Inc. Comm|0.37
20100615|83172F104|HEAT|1608|SmartHeat Inc. Common Stock|6.39
20100615|83172Y103|SMLK|6500|SMARTLINX INC COM|0.16
20100615|83175M205|SNN|90|SMITH & NEPHEW PLC ADS(NEW)(RP|47.04
20100615|831756101|SWHC|2517|SMITH & WESSON HLDG CORP|4.27
20100615|831865209|AOS|1426|SMITH A O CORP|48.04
20100615|832154108|SMSI|2916|SMITH MICRO SOFTWARE INC|10.22
20100615|832248108|SFD|368|SMITHFIELD FOODS,INC|17.15
20100615|83238P104|SMGKY|39|SMITHS GROUP PLC UNSPONSORED A|32.68
20100615|832449102|SMTB|66355|SMITHTOWN BANCORP INC|2.74
20100615|832682207|SMTX|1506|SMTC CORPORATION NEW|3.43
20100615|832696405|SJM|747|J.M. SMUCKER CO (NEW)|56.86
20100615|833034101|SNA|379|SNAP ON INCORPORATED (HOLDING)|43.21
20100615|833628100|SCLW|200|Socialwise, Inc. Common Stock |0.48
20100615|833635105|SQM|1205|SOCIEDAD QUIMICA Y M CHILE ADS|33.76
20100615|83403K203|SOFN|38373|SOFTNET TECHNOLOGY CORP. NEW C|.
20100615|83404B103|SWH|100|SOFTWARE DEP (HOLDRS) TR 2040 |38.67
20100615|83408P108|SHMN|5676|SOHM, Inc. Common Stock|0.04
20100615|83408W103|SOHU|111|SOHU.COM INC|43.53
20100615|83413T103|SLRX|14133|SOLAR ACQUISITION CORP COM STK|3.80
20100615|83413U100|SLRC|1690|SOLAR CAPITAL LTD COM STK (MD)|20.92
20100615|83414A509|SLTZ|66785|SOLAR THIN FILMS INC COM PAR $|0.46
20100615|83415U108|SOLF|2739|SOLARFUN POWER HOLDINGS CO LTD|7.77
20100615|834156101|SOEN|4237|Solar Enertech Corp. Common St|0.17
20100615|83416B109|SWI|7403|SOLARWINDS INC COM STK (DE)|18.32
20100615|83416G108|SRWRY|1127|Solarworld Ag Unsponsored ADR |6.15
20100615|83421A104|SLH|2588|SOLERA HOLDINGS, INC. COM|34.89
20100615|834376501|SOA|6909|SOLUTIA INC COMMON NEW|15.12
20100615|83438K103|SLTM|75|SOLTA MED INC|2.42
20100615|83438R108|SOLU|2303|SOLUTIONS GROUP, INC. COMMON S|0.02
20100615|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|24.00
20100615|834437105|SVYSY|13|SOLVAY S A SPONS ADR|90.33
20100615|834445405|SMTS|467|SOMANETICS CORP|18.72
20100615|835426107|SOQ|5|SONDE RESOURCES CORP COM|3.21
20100615|835438409|SNSTA|298|SONESTA INTL HOTELS CRP CL-A|14.00
20100615|83545G102|SAH|4931|SONIC AUTOMOTIVE INC CL A|9.16
20100615|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |6.70
20100615|835451105|SONC|5510|SONIC CORP|9.74
20100615|835460106|SNIC|4471|SONIC SOLUTIONS|8.99
20100615|835470105|SNWL|792|SONICWALL INC|11.23
20100615|835483108|SOTK|1159|SONO-TEK CORP|0.98
20100615|835592106|SBNK|193|SONOMA VALLEY BANCORP|1.11
20100615|83568G104|SONO|2610|SONOSITE INC|27.95
20100615|83569C102|SONVY|187|Sonova Holding AG Unsponsored |22.90
20100615|835699307|SNE|1|SONY CORP ADR|28.40
20100615|835707100|SNYFY|200|Sony Financial Holdings Inc Un|31.85
20100615|835898107|BID|2631|SOTHEBY'S COM|31.39
20100615|836144105|SOR|1087|SOURCE CAPITAL INC|43.57
20100615|83615A100|SRGL|12518|SOURCE GOLD CORP COM|1.46
20100615|83616T108|FIRE|2678|SOURCEFIRE INC COM STK|20.78
20100615|837841105|TSFG|180|THE SOUTH FINANCIAL GROUP INC |0.28
20100615|838518108|SJI|1870|SOUTH JERSEY INDS INC|43.27
20100615|840265102|SSHO|1705|South Shore Resources Inc. Com|0.20
20100615|84055V109|STXXQ|2528|SOUTH TEXAS OIL CO|0.02
20100615|84129R100|SOCB|2|SOUTHCOAST FINANCIAL CORP|2.98
20100615|842400509|SCEPRE|98|SOUTHERN CALIF ED 4.78% PFD|21.20
20100615|842400756|SCEDN|307|SOUTHERN CALIFORNIA EDISON CO |99.59
20100615|842587107|SO|26671|SOUTHERN CO|33.17
20100615|84264A102|SSE|102|SOUTHERN CONN BANCORP INC|6.32
20100615|84265V105|SCCO|3145|SOUTHERN COPPER CORPORATION CO|30.41
20100615|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100615|844030106|SUG|1776|SOUTHERN UNION CO|22.79
20100615|84470P109|SBSI|626|SOUTHSIDE BANCSHARES INC|19.88
20100615|844767103|OKSB|2241|SOUTHWEST BANCORP INC (OKLA)|13.83
20100615|844895102|SWX|2606|SOUTHWEST GAS CORP|29.84
20100615|844909101|SWTX|850|SOUTHWALL TECHNOLOGIES INC|1.63
20100615|845467109|SWN|18043|SOUTHWESTERN ENERGY CO (DELAWA|43.54
20100615|84604V204|SOVPRB|4800|SOVEREIGN CAP TR V CAP SECS|24.11
20100615|84610H108|SSS|9501|SOVRAN SELF STORAGE INC|36.10
20100615|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100615|846396109|SPAN|2|SPAN AMER MEDICAL SYS INC|17.17
20100615|846425882|SBSA|2182|SPANISH BROADCASTING SYS INC A|1.65
20100615|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100615|84649R200|CODE|11000|SPANSION INC, CLASS A COMMON S|16.25
20100615|846819100|SPAR|5959|SPARTAN MTRS INC|5.55
20100615|846822104|SPTN|2233|SPARTAN STORES INC|14.87
20100615|847220209|SEH|1366|SPARTECH CORP|11.73
20100615|847560109|SE|6017|SPECTRA ENERGY CORP COM|20.68
20100615|847615101|SPEC|1307|SPECTRUM CONTROL INC|13.57
20100615|84762F207|SPAH|5214|SPECTRUM ACQUISTION HOLDINGS I|0.01
20100615|84763A108|SPPI|14183|SPECTRUM PARMACEUTICALS INC|4.09
20100615|84763M102|SPGZ|1654|Spectrum Group International I|1.83
20100615|84764R100|SSWC|101|SPEECHSWITCH, INC. CLASS A|.
20100615|847788106|TRK|797|SPEEDWAY MOTORSPORTS, INC.|13.64
20100615|84856L102|SPIN|6|SPINE PAIN MANAGEMENT, INC. CO|0.67
20100615|848565107|SPIR|339|SPIRE CORP|3.49
20100615|848574109|SPR|497|SPIRIT AEROSYSTEMS HLDGS INC C|19.22
20100615|849415203|SPRD|1448|SPREADTRUM COMMUNICATIONS INC |9.54
20100615|852061100|S|13506|SPRINT NEXTEL CORPORATION|4.79
20100615|85207H104|PHYS|2682|SPROTT PHYSICAL GOLD TRUST UNI|11.72
20100615|85231M103|STJO|480|ST. JOSEPH INC|0.66
20100615|85254C305|SSI|4714|STAGE STORES INC|12.69
20100615|852857200|STMP|1680|STAMPS.COM INC|10.64
20100615|852891100|SFG|2909|STANCORP FINL GRP|43.01
20100615|853118107|SBGOY|712|STANDARD BANK GROUP, LTD. UNSP|27.50
20100615|853471100|SNDH|1|STANDARD HOLDINGS GROUP, LTD|0.02
20100615|853626109|SMSC|347|STANDARD MICROSYSTEMS CORP|23.04
20100615|853666105|SMP|3724|STANDARD MTR PRODS INC|8.67
20100615|85375C101|SPF|4743|STANDARD PACIFIC CORP|4.11
20100615|853790103|STAN|930|STANDARD PKG CORP|15.89
20100615|854231107|SXI|2758|STANDEX INTERNATIONAL CORP|29.18
20100615|854305208|STLY|252|STANLEY FURNITURE INC|4.78
20100615|854502101|SWK|390|STANLEY BLACK & DECKER, INC CO|55.31
20100615|854532108|SXE|86226|STANLEY INC COM|37.15
20100615|855030102|SPLS|1224|STAPLES INC|21.72
20100615|85512C105|SGU|100|STAR GAS PARTNERS L.P.|4.33
20100615|85517P101|CIGX|411996|STAR SCIENTIFIC INC|1.51
20100615|855668109|SCX|450|STARRETT L.S. CC CL A|9.69
20100615|85569C107|SRT|22464|STARTEK INC.|4.79
20100615|855707105|STFC|1976|STATE AUTO FINANCIAL CORP|17.29
20100615|85571B105|STWD|2434|STARWOOD PROPERTY TRUST, INC|17.97
20100615|855716106|STBC|2113|STATE BANCORP INC|9.48
20100615|85590A401|HOT|390|STARWOOD HOTELS & RESORTS WORL|47.32
20100615|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100615|857922108|SLHVF|14000|STEALTH VENTURES LTD (CANADA) |0.12
20100615|858119100|STLD|2936|STEEL DYNAMICS INC|14.38
20100615|858155203|SCS|3882|STEELCASE INC CL A|7.70
20100615|858375108|SMRT|4284|STEIN MART INC|7.48
20100615|858495104|LVB|2449|STEINWAY MUSICAL INSTRUMENTS|18.01
20100615|85856G100|STEL|1819|STELLARONE CORPORATION COM|13.18
20100615|85857R105|STEM|575|STEMCELLS INC|0.99
20100615|858586100|SCL|3939|STEPAN COMPANY|68.55
20100615|858907108|SBIB|63107|STERLING BANCSHARES INC|5.16
20100615|858915101|SGURF|1300|STERLING RESOURCES LTD|1.97
20100615|85915B100|STBK|990|STERLING BANKS INC COM STK (NJ|2.48
20100615|859152100|STE|1203|STERIS CORP|32.15
20100615|859158107|STL|5539|STERLING BANCORP|9.89
20100615|85916J102|STXS|8520|STEREOTAXIS, INC|3.64
20100615|859241101|STRL|13608|STERLING CONSTRUCTION CO INC|14.89
20100615|859319105|STSA|39982|STERLING FINL CORP (WA)|0.73
20100615|859410102|SRLMQ|4847|STERLING MNG CO|0.05
20100615|859737207|SLT|2929|STERLITE INDUSTRIES (INDIA) LT|14.19
20100615|860370105|STEI|2662|STEWART ENTERPRISES INC CL-A|5.46
20100615|860372101|STC|5066|STEWART INFORMATION SVCS CORP |9.70
20100615|86074Q102|SWC|20262|STILLWATER MINING CO|13.03
20100615|861012102|STM|100|STMICROELECTRONICS N.V.|8.58
20100615|861642106|SGY|4234|STONE ENERGY CORP|13.56
20100615|86183P102|SRI|1636|STONERIDGE INC|9.45
20100615|862685104|SSYS|2302|STRATASYS INC|24.90
20100615|862700101|SDIX|700|STRATEGIC DIAGNOSTICS INC|1.67
20100615|862719101|SGL|7341|STRATEGIC GLOBAL INCOME FUND|10.70
20100615|86272T106|BEE|17510|STRATEGIC HOTELS & RESORTS, IN|4.65
20100615|86311P206|GJG|200|SYNTHETIC FIXED-INCM SEC INC 6|21.92
20100615|86311U205|GJL|13|SYNTHETIC FXD-INCM SEC INC FLO|23.65
20100615|863110201|GJB|85|STRATS TR BOEING SEC 2004-1 ST|25.14
20100615|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |17.85
20100615|863145108|STHG|400000|Stratton Holdings Inc Common S|.
20100615|863165106|SMDI|16999|STRATUS MEDIA GROUP, INC. COMM|1.55
20100615|86323M100|SGS|100|STREAM GLOBAL SERVICES INC COM|5.85
20100615|86323X106|STRM|4915|STREAMLINE HEALTH SOLUTIONS, I|1.49
20100615|863236105|STRA|74|STRAYER EDUCATION INC|245.47
20100615|863667101|SYK|3986|STRYKER CORP|50.45
20100615|863902102|STU|527|STUDENT LOAN CORP (THE)|26.32
20100615|86400R105|SOMD|6|Studio One Media, Inc. Common |0.80
20100615|86428D104|SBAY|115|SUBAYE, INC.|11.30
20100615|864482104|SPH|449|SUBURBAN PROPANE PARTNERS L.P.|46.37
20100615|864596101|SFSF|2638|SUCCESSFACTORS INC COM STK (DE|22.98
20100615|864691100|SZEVY|466|SUEZ ENVIRONNEMENT CO SA ADR R|8.75
20100615|864739107|SUBK|1143|SUFFOLK BANCORP|29.71
20100615|864909106|SCMP|2833|SUCAMPO PHARMACEUTICALS INC CL|3.68
20100615|865621304|SMMLY|77|SUMITOMO METAL INDS LTD SP ADR|23.32
20100615|865646103|SUMR|1686|SUMMER INFANT INC COM STK|6.81
20100615|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|3.10
20100615|86606J105|SFNS|4500|SUMMIT FINANCIAL SERVICES GROU|0.75
20100615|86663B102|SNBC|3126|SUN BANCORP INC (N J)|3.95
20100615|86664Q108|SCEY|2986|SUN CAL ENERGY, INC. COMMON ST|0.09
20100615|866674104|SUI|4058|SUN COMMUNITIES INC|28.67
20100615|86676H302|SUHJY|347|SUN HUNG KAI PPTY LTD SP ADR|13.64
20100615|866796105|SLF|300|SUN LIFE FINANCIAL INC|29.07
20100615|86686U103|SNRV|1500|SUN RIVER ENERGY INC COM STK|1.30
20100615|866933401|SUNH|3863|SUN HEALTHCARE GROUP INC-NEW|9.03
20100615|866942105|SNHY|1410|SUN HYDRAULICS CORP|25.41
20100615|86732G207|SNEY|4675|SUNERGY, INC. NEW COMMON STOCK|0.05
20100615|867328502|SNSS|274639|SUNESIS PHARMACEUTICALS, INC. |0.54
20100615|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100615|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|2.42
20100615|8676EP108|STKL|642|SUNOPTA INC|5.03
20100615|86764P109|SUN|3824|SUNOCO,INC|31.31
20100615|867652109|SPWRA|98712|SUNPOWER CORPORATION CL A|13.51
20100615|867652307|SPWRB|6990|SUNPOWER CORP CL B COM STK|12.16
20100615|86768K106|SRZ|9122|SUNRISE SENIOR LIVING, INC. CO|3.94
20100615|86770A104|SUNV|61|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100615|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |27.00
20100615|867885105|STIPRZ|3873|SUNTRUST CAP IX 7.875% TR PFD |25.17
20100615|867892101|SHO|32862|SUNSTONE HOTEL INVESTORS INC|11.45
20100615|867914103|STI|11839|SUNTRUST BANKS INC|25.69
20100615|867931305|SCON|607|SUPERCONDUCTOR TECHS INC|2.41
20100615|86800C104|STP|179299|SUNTECH POWER HOLDINGS CO., LT|9.81
20100615|86800U104|SMCI|4446|SUPER MICRO COMPUTER INC COM S|13.98
20100615|868059106|SUPG|891|SUPERGEN INC|2.25
20100615|868157108|SPN|1238|SUPERIOR ENERGY SVCS INC|19.98
20100615|868168105|SUP|1477|SUPERIOR INDUSTRIES INTL INC|14.45
20100615|868301201|SLPO|65000|SUPERLATTICE POWER, INC. NEW C|.
20100615|868358102|SGC|1304|SUPERIOR UNIFORM GROUP INC|9.89
20100615|86837X105|SWSI|7282|SUPERIOR WELL SERVICES, INC.|16.68
20100615|868447103|SPMD|517|SUPERMEDIA INC COMMON STOCK|24.43
20100615|868526302|SPPRO|28|SUPERTEL HOSPITALITY INC SER B|23.47
20100615|868532102|SUPX|901|SUPERTEX INC|25.34
20100615|868536103|SVU|3448|SUPERVALU INC|12.36
20100615|86858V103|SSVE|4300|SUPPORTSAVE SOLUTIONS, INC. CO|0.62
20100615|86858W101|SPRT|4640|SUPPORT. COM INC, COMMON STOCK|3.86
20100615|868607102|STS|1|SUPREME INDS INC CL-A|2.16
20100615|868733106|SURW|2183|SUREWEST COMMUNICATIONS CO|7.42
20100615|868828104|SLGTQ|2642|SURGILIGHT INC|.
20100615|868873100|SRDX|1140|SURMODICS INC|16.50
20100615|869099101|SUSQ|32279|SUSQUEHANNA BANCSHARES INC|8.56
20100615|86910P201|SUSPRA|494|SUSQUEHANNA CAP I TR PFD SECS |25.50
20100615|869233106|SUSS|2043|SUSSER HOLDINGS CORPORATION CO|10.12
20100615|869362103|SUTR|16398|Sutor Technology Group Limited|2.07
20100615|86944A105|SGMNF|1062|SUTTER GOLD MINING INC.|0.09
20100615|869542100|SUTU|8|SUTURA, INC.|.
20100615|869587402|SVCBY|289|SVENSKA CELLULOSA B SPONS ADR |12.38
20100615|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.70
20100615|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.49
20100615|86959K105|SUZBY|282|Suzano Papel E Celulose SA Spo|26.48
20100615|870297215|GRU|2185|SWEDISH EXPT CR CORP ELEMENTS |4.68
20100615|870297306|RJN|324|SWEDISH EXPT CR CORP ELEMENTS |5.72
20100615|870297801|RJI|1556|SWEDISH EXPT CR CORP ELEMENTS |7.03
20100615|87042Q109|SWTS|2000|SWEET SUCCESS ENTERPRISES INC |.
20100615|870738101|SFY|3194|SWIFT ENERGY CO (HOLDING COMPA|31.39
20100615|870875101|SWZ|11|SWISS HELVETIA FUND INC|10.40
20100615|87101R105|SWHN|1229|SWISSINSO HLDG INC COM STK (DE|1.44
20100615|871105102|SWRF|3160|SWORDFISH FINANCIAL, INC. COMM|0.80
20100615|871206405|SCMR|769|SYCAMORE NETWORKS INC NEW|17.21
20100615|871237103|SYKE|1097|SYKES ENTERPRISES INC|16.30
20100615|871503108|SYMC|9929|SYMANTEC CORP|14.43
20100615|87151Q106|SYA|237|SYMETRA FINANCIAL CORPORATION |12.43
20100615|871543104|SYMM|4307|SYMMETRICOM INC|5.27
20100615|87155S108|SMMX|3145|SYMYX TECHNOLOGIES INC|6.15
20100615|871551107|SYMS|1152|SYMS CORP|7.46
20100615|87157B103|SNCR|1805|SYNCHRONOSS TECHNOLOGIES INC C|20.40
20100615|87157D109|SYNA|2039|SYNAPTICS INCORPORATED|27.34
20100615|871607107|SNPS|1097|SYNOPSYS INC|21.89
20100615|87161C105|SNV|117640|SYNOVUS FINANCIAL CORP|2.64
20100615|87162H103|SYNT|774|SYNTEL INC|34.75
20100615|87162T206|SNTA|1700|SYNTA PHARMACEUTICALS INC COM |3.65
20100615|87162W100|SNX|1894|SYNNEX CORPORATION|26.05
20100615|87163F106|SVR|1241|SYNIVERSE HOLDINGS, INC.|18.63
20100615|871630109|SYNM|6198|SYNTROLEUM CORP.|2.00
20100615|87164C102|SYUT|5079|SYNUTRA INTERNATIONAL, INC.|23.97
20100615|871655106|SYPR|57|SYPRIS SOLUTIONS INC (DE)|4.44
20100615|871829107|SYY|310|SYSCO CORP|30.74
20100615|871851101|SYX|3638|SYSTEMAX INC|18.76
20100615|87216N205|TAYCP|121|TAYLOR CAPITAL TR I TR PFD SEC|22.50
20100615|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100615|872184106|TGLN|2322110|TBC GLOBAL NEWS NETWORK INC CO|.
20100615|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100615|872275102|TCB|20222|TCF FINANCIAL CORP|16.67
20100615|87233Q108|TCLP|624|TC PIPELINES LP UTS|38.68
20100615|872340104|TSI|430|TCW STRATEGIC INCOME FUND, INC|4.85
20100615|872351408|TTDKY|1130|TDK CORP AMER DEP SH|57.97
20100615|87236Y108|AMTD|9612|TD AMERITRADE HOLDING CORPORAT|17.85
20100615|872375100|TE|958|TECO ENERGY INC|15.80
20100615|872417308|TGE|2715|TGC INDUSTRIES INC-|3.04
20100615|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100615|872434105|THKLY|142|T H K Co Ltd Unsponsored ADR (|11.70
20100615|87244T109|TICC|691|TICC CAPITAL CORP. COM STOCK|7.99
20100615|872443403|THQI|10018|THQ INC (DE)|4.91
20100615|872449103|TIBB|2713|TIB FINANCIAL CORP|0.70
20100615|872479209|TIII|1431|TII NETWORK TECHNOLOGIES INC|1.56
20100615|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100615|872540109|TJX|310|TJX COMPANIES INC|46.08
20100615|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100615|87280R108|TYW|2717|TS&W/CLAYMORE TAX-ADVANTAGED B|10.05
20100615|872885108|TSRI|100|TSR INC|2.22
20100615|872916101|TVINQ|13|T V I CORP (NEW)|.
20100615|872960109|TNS|2944|TNS INC|19.05
20100615|87305R109|TTMI|5641|TTM TECHNOLOGIES INC|9.65
20100615|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100615|874039100|TSM|39938|TAIWAN SEMICON MFG LTD(5COMSH)|9.85
20100615|874054109|TTWO|2690|TAKE-TWO INTERACTIVE SOFTWARE |10.03
20100615|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.01
20100615|874083108|TAL|18|TAL INTERNATIONAL GROUP, INC. |24.04
20100615|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.94
20100615|874227101|TLCR|3794|TALECRIS BIOTHERAPEUTICS HLDGS|21.88
20100615|87424N104|TLEO|3020|TALEO CORPORATION CL A|24.59
20100615|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.12
20100615|875100109|TAMO|800|Tamm Oil and Gas Corp Common S|0.22
20100615|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100615|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100615|875465106|SKT|958|TANGER FACTORY OUTLET CENTERS |41.29
20100615|875465403|SKTPRC|30|Tanger Factory Outlet Centers,|25.15
20100615|87609C105|TRGD|243|TARA GOLD RESOURCES CORP COM S|0.35
20100615|87609J100|TARM|2770|TARA MINERALS CORP COM STK (NV|1.65
20100615|87611R306|TRGT|692|TARGACEPT INC COM STK|21.78
20100615|87611X105|NGLS|1272|TARGA RESOURCES PARTNERS LP CO|23.59
20100615|87612E106|TGT|24224|TARGET CORPORATION|54.05
20100615|87651B104|TASR|1746|TASER INTERNATIONAL INC|4.20
20100615|876511106|TGB|20|TASEKO MINES LTD|4.98
20100615|876553306|TSTY|201|TASTY BAKING COMPANY|7.00
20100615|876564105|TCL|4577|TATA COMMUNICATIONS LTD SPONSO|10.73
20100615|876568502|TTM|8588|TATA MOTORS LIMITED ADS|17.28
20100615|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|28.44
20100615|876664103|TCO|551|TAUBMAN CENTERS INC|42.02
20100615|876664301|TCOPRG|115|TAUBMAN CENTERS, INC. PFRD SER|24.29
20100615|876664400|TCOPRH|370|TAUBMAN CENTERS, INC. 7.625% S|23.73
20100615|876765108|TAXS|202|TAXMASTERS INC COM STK (NV)|0.72
20100615|876851106|TAYC|182|TAYLOR CAPITAL GROUP INC|12.78
20100615|87815U303|TSTF|1229|TEAMSTAFF INC COM STK NEW (NJ)|0.55
20100615|878155100|TISI|2242|TEAM INC|14.64
20100615|87817A107|TMH|2585|TEAM HEALTH HOLDINGS INC (DE) |13.48
20100615|878193101|TEAR|2097|TEARLAB CORP COM STK (DE)|2.16
20100615|878293109|TO|40|TECH/OPS SEVCON INC|4.50
20100615|878377100|TECH|391|TECHNE CORP|59.56
20100615|878520105|TCH|1054|TECHNICOLOR SPONSORED ADR|0.62
20100615|878546209|TKPPY|1505|TECHNIP ADS (EA REPTG ONE ORD |63.62
20100615|878555101|TNL|5278|TECHNITROL INC.|3.19
20100615|87874R100|TTGT|1402|TECHTARGET INC COM STK (DE)|6.05
20100615|878742204|TCK|790|TECK RESOURCES LIMITED CLASS B|33.93
20100615|878895200|TECUA|1037|TECUMSEH PRODUCTS CO CL-A|11.61
20100615|879008209|TGAL|152|TEGAL CORP NEW|0.88
20100615|879080109|TRC|300|TEJON RANCH CO|24.45
20100615|879101103|TKLC|1783|TEKELEC INC|13.94
20100615|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.80
20100615|879246106|TNE|2599|TELE NORTE LEST PRT ADS (1 PFD|16.29
20100615|87927Y201|TIA|1373|TELECOM ITALIA SPA ADS(REP 10 |9.35
20100615|879273209|TEO|759|TELECOM ARGENTINA ADS (EA REPT|17.78
20100615|87929A102|TSP|394|TELECOMUNICACOED DE SAO PAULO |21.86
20100615|879360105|TDY|2616|TELEDYNE TECHNOLOGIES INC|37.94
20100615|879369106|TFX|229|TELEFLEX INC|56.88
20100615|879382208|TEF|635|TELEFONICA S.A.ADS(RP 3 SHS)|58.06
20100615|879403780|TMX|535|TELEFONOS DE MEX ADR(REP 20-L)|14.19
20100615|87943D207|TKMGF|1900|TELEKOMUNIKACJA PO;GDR EACH RE|4.71
20100615|879433100|TDS|1096|TELEPHONE &DATA SYS INC|32.19
20100615|87944W105|TELNY|129|TELENOR ASA|39.19
20100615|87953J102|TSTC|14300|TELESTONE TECHNOLOGIES CORP|9.43
20100615|87959M109|TELK|4874|TELIK, INC|0.75
20100615|879604106|TKOI|81461|TELKONET INC|0.14
20100615|87969N204|TLSYY|54|TELSTRA CRP LTD ADS(RP 5 ORD) |13.79
20100615|87970T208|WRLS|854|TELULAR CORPORATION-NEW|3.11
20100615|87971M202|TU|852|TELUS CORP NON-VOTING SHS|35.94
20100615|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.78
20100615|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100615|879939106|TTEC|1167|TELETECH HOLDINGS INC|13.22
20100615|880191101|EMF|2176|TEMPLETON EMERGING MKT FUND|17.55
20100615|880192109|TEI|1074|TEMPLETON EMER MKTS INCM FD|14.55
20100615|880198106|GIM|6|TEMPLETON GLOBAL INCOME FD|9.37
20100615|88022F105|TRF|101|TEMPLETON RUSSIA & EAST EURO F|17.40
20100615|88023U101|TPX|665|TEMPUR-PEDIC INTERANTIONAL INC|33.44
20100615|88031M109|TS|1130|TENARIS S.A. ADS (EA REPTG 2 O|37.24
20100615|88033G100|THC|129731|TENET HEALTHCARE CORPORATION|5.06
20100615|880345103|TNC|1233|TENNANT COMPANY|34.02
20100615|880349105|TEN|350|TENNECO INC COM STK|24.21
20100615|880591300|TVC|3050|TENNESSE VALLEY AUTH 98 6/1/28|26.88
20100615|880591409|TVE|198|TENNESSEE VALLEY AUT 05174|26.81
20100615|88076W103|TDC|1184|TERADATA CORORATION DEL COM ST|32.98
20100615|880770102|TER|135000|TERADYNE INC|10.65
20100615|880890108|TX|10961|TERNIUM S.A|35.57
20100615|88100A101|TEGR|22716|Terra Energy & Resource Techno|0.05
20100615|881001101|TTRHF|3400|TERRA ENERGY CORP|1.45
20100615|88103A108|TRXOF|24467|Terrane Metals Corp. Ordinary |0.97
20100615|881448203|TMRK|8425|TERREMARK WORLDWIDE, INC|7.81
20100615|88145X108|TBNK|227|TERRITORIAL BANCORP, IMC COM S|18.44
20100615|88146M101|TRNO|3636|TERRENO REALTY CORPORATION COM|17.84
20100615|88156K102|TRYLF|6151|TERYL RES CORP (F)|0.18
20100615|881609101|TSO|1112|TESORO CORPORATION|11.47
20100615|88162F105|TTI|10969|TETRA TECHNOLOGIES INC|9.25
20100615|88162G103|TTEK|3306|TETRA TECH INC|21.41
20100615|881624209|TEVA|2266|TEVA PHARMACEUTCL INDS ADR|53.28
20100615|88164L100|TSRA|1903|TESSERA TECHNOLOGIES INC|17.62
20100615|88165Y200|TETAA|4|TETON ADVISORS INC COM CL A (T|10.00
20100615|88224Q107|TCBI|12806|TEXAS CAPITAL BANCSHARES INC|17.94
20100615|882491103|TXI|2891|TEXAS INDUSTRIES INC|32.94
20100615|882681109|TXRH|195|TEXAS ROADHOUSE INC COM STK (D|14.13
20100615|883203101|TXT|127|TEXTRON INCORPORATED OF DEL|19.30
20100615|883219107|THLEY|120|THALES SPONS ADR|35.12
20100615|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.87
20100615|88337V100|TLTFF|9|THERALASE TECHNOLOGIES INC (CA|0.73
20100615|883375107|TGX|983|THERAGENICS CORP|1.17
20100615|88338T104|THRX|3543|THERAVANCE INC|15.52
20100615|88342Q104|THRA|35251|THERMA-MED INC|.
20100615|88343P303|TZPC|66|THERMAFREEZE PRODUCTS CORPORAT|0.46
20100615|883435307|THMD|190|THERMADYNE HLDGS CORP NEW|10.03
20100615|883556102|TMO|83|THERMO FISHER SCIENTIFIC INC. |52.16
20100615|88368Q103|TSCM|1000|THESTREET.COM INC|2.97
20100615|884315102|TNB|998|THOMAS & BETTS CORPORATION|38.76
20100615|885160101|THO|100|THOR INDUSTRIES INC|26.77
20100615|885175307|THOR|4366|THORATEC CORPORATION|44.04
20100615|88554D205|TDSC|1932|3 D SYSTEMS CORP NEW|12.66
20100615|88575Y105|SSRX|8049|3SBIO INC. AMERICAN DEPOSITORY|13.00
20100615|88579F102|TDCP|155678|3DICON CORPORATION|.
20100615|88579Y101|MMM|186|3M COMPANY;COM USD0.01|78.14
20100615|88580F109|PAR|1270|3PAR INC COM STK (DE)|10.20
20100615|88580K108|TDEY|50|3D Eye Solutions, Inc. Common |0.10
20100615|885807206|THLD|150|THRESHOLD PHARMACEUTICALS INC |1.22
20100615|886031103|THTI|38|THT HEAT TRANSFER TECHNOLOGY, |4.05
20100615|886043108|THMG|2945|THUNDER MOUNTAIN GOLD INC|0.25
20100615|88632Q103|TIBX|5158|TIBCO SOFTWARE INC|11.38
20100615|886374107|TDBK|3631|TIDELANDS BANCSHARES INC (SOUT|1.70
20100615|886423102|TDW|391|TIDEWATER(CITIZEN/NON CITIZEN)|41.08
20100615|88650Q100|TIER|2706|TIER TECHNOLOGIES INC CL-B|6.82
20100615|88650R108|TONE|83974|TIERONE CORPORATION|0.07
20100615|88650T104|TBV|170|TIENS BIOTECH GROUP|1.80
20100615|886501204|TTCS|5|TIE Technologies Inc New|0.70
20100615|886547108|TIF|11602|TIFFANY & CO|43.96
20100615|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|5.10
20100615|88673M201|TBLMY|49|Tiger Brands Ltd Sponsored ADR|22.92
20100615|886892108|TLLZF|1|TILTING CAPITAL CORP ORDINARY |0.11
20100615|88706M103|THI|609|TIM HORTONS INC COM, CANADA|33.27
20100615|88706P106|TSU|987|TIM PARTICIPACOES S.A. ADS (EA|27.99
20100615|887100105|TBL|53|TIMBERLAND CO CL-A (THE)|18.92
20100615|887133106|TLR|4434|TIMBERLINE RESOURCES CORPORATI|1.00
20100615|887317303|TWX|709|TIME WARNER INC NEW COM STK|31.58
20100615|88732J207|TWC|300|TIME WARNER CABLE INC NEW COM |54.68
20100615|887404101|TIMNF|3500|TIMMINCO LTD|0.52
20100615|88830M102|TWI|7623|TITAN INTL (ILLINOIS)INC.|10.45
20100615|88830R101|TITN|269|TITAN MACHINERY INC. COMMON ST|13.58
20100615|888339207|TIE|21226|TITANIUM METALS CORP(NEW)|20.07
20100615|888706108|TIVO|29155|TIVO INC|8.02
20100615|888733102|TIXC|100|TIX CORPORATION|1.18
20100615|889039103|TOD|2002|TODD SHIPYARDS CORPORATION|14.38
20100615|88906B105|TOF|90|TOFUTTI BRANDS INC|3.07
20100615|889478103|TOL|198|TOLL BROTHERS INC|18.64
20100615|889542106|TLGD|10|TOLLGRADE COMMUNICATIONS INC|6.51
20100615|889898102|TMCI|235|Tombstone Technologies, Inc. C|2.25
20100615|889905204|TMRAY|698|TOMRA SYS A/S SPONS ADR-NEW-|4.18
20100615|890023104|TOMZ|8814|TOMI ENVIRONMENTAL SOLUTIONS I|0.14
20100615|890030208|TKS|1094|TOMKINS PLC ADS(REP 4 ORD SHS)|14.81
20100615|890088107|TOMO|300|TOMOTHERAPY INC COM STK (WI)|2.76
20100615|890110109|TMP|957|TOMPKINS FINANCIAL CORPORATION|37.97
20100615|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.33
20100615|89025Q106|TGLP|800|TONGLI PHARMACEUTICALS USA INC|0.51
20100615|890516107|TR|3383|TOOTSIE ROLL INDUSTRIES INC|24.93
20100615|890747207|TONPY|787|TOPPAN PRINTING LTD ADR|41.68
20100615|891013104|TRU|543|TORCH ENERGY ROYALTY TRUST|4.37
20100615|891027104|TMK|8186|TORCHMARK CORP|51.70
20100615|891050106|TRGL|5791|TOREADOR RESOURCES CORP|6.63
20100615|891072100|TRMD|691|TORM A/S AMERICAN DEPOSITARY S|7.68
20100615|891092108|TTC|307|TORO COMPANY|54.84
20100615|891160509|TD|154|TORONTO-DOMINION BANK (THE)|69.03
20100615|89147L100|TYG|2165|TORTOISE ENERGY INFRASTRUCTURE|32.65
20100615|89147T103|TYN|224|TORTOISE NORTH AMERICAN ENERGY|23.51
20100615|89147U407|TYYPRA|2313|TORTOISE ENG CAP CORP MAND RED|10.49
20100615|89147X104|TPZ|216|TORTOISE PWR AND ENERGY INFRAS|21.26
20100615|891493306|TOSYY|579|Toshiba Corp Unsponsored ADR (|30.73
20100615|89151E109|TOT|1941|TOTAL S.A. ADS (REPTSG ONE ORD|47.83
20100615|891709107|TOBC|422|TOWER BANCORP INC|21.86
20100615|891777104|TWGP|3284|TOWER GROUP INC|21.99
20100615|891894107|TW|1659|TOWERS WATSON & CO COM STK CL |43.23
20100615|891906109|TSS|17862|TOTAL SYSTEM SERVICES INC|14.38
20100615|89214A102|CLUB|1289|TOWN SPORTS INTERNATIONAL HOLD|2.67
20100615|89214P109|TOWN|250|TOWNE BANK (VA)|13.94
20100615|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100615|892331307|TM|202|TOYOTA MOTOR CRP SPONSORED ADR|71.02
20100615|892356106|TSCO|2934|TRACTOR SUPPLY CO|67.88
20100615|892360108|TBLEY|42634|TRACTEBEL ENERGIA SA SPONS ADR|11.66
20100615|89254X103|TWDIF|20000|TRADE WINDS VENTURES INC|0.14
20100615|89267P105|TRAD|3050|TRADESTATION GROUP INC|7.39
20100615|892782103|TRBR|2400|TRAILER BRIDGE INC|3.45
20100615|893506105|TAI|215|TRANSAMERICA INCOME SHS INC|22.24
20100615|893521104|TRH|1280|TRANSATLANTIC HOLDINGS INC|47.25
20100615|893529107|TRNS|200|TRANSCAT INC|6.95
20100615|89353D107|TRP|8453|TRANSCANADA CORPORATION(HOLDIN|35.19
20100615|893617209|TCI|2067|TRANSCONTL RLTY INVESTORS INC |9.23
20100615|893641100|TDG|113|TRANSDIGM GROUP INCORPORATED C|52.27
20100615|893662106|TGA|100|TRANSGLOBE ENERGY CORP|7.90
20100615|89385X105|TSON|249|TRANS1 INC COM|2.95
20100615|894065309|TXCC|580|TRANSWITCH CORP NEW COM STK (D|2.36
20100615|89417E109|TRV|34353|TRAVELERS COMPANIES, INC. (THE|50.05
20100615|894174101|TA|64|TRAVELCENTERS OF AMERICA LLC|2.65
20100615|894650100|TG|4786|TREDEGAR CORPORATION|17.07
20100615|894675107|TREE|2220|TREE COM INC (DE)|6.87
20100615|89469A104|THS|3200|TREEHOUSE FOODS, INC. COM STK |49.94
20100615|89485P101|TRDX|404|TREND EXPLORATION INC COM STK |0.06
20100615|89531P105|TREX|5443|TREX CO INC|21.23
20100615|895578102|TRIS|800|TRI-S SECURITY CORP|0.15
20100615|895735108|TIV|6509|TRI-VALLEY CORP|1.01
20100615|895848109|TCAP|12542|TRIANGLE CAPITAL CORPORATION C|13.53
20100615|895919108|TRID|11423|TRIDENT MICROSYSTEMS INC|1.61
20100615|89600B102|TPLM|80341|TRIANGLE PETROLEUM CORP|0.64
20100615|896095106|TCBK|319|TRICO BANCSHARES|18.37
20100615|896106200|TRMA|156666|TRICO MARINE SERVICES INC NEW |0.58
20100615|896215209|TRS|3936|TRIMAS CORPORATION COM|10.97
20100615|896239100|TRMB|176|TRIMBLE NAVIGATION LTD|29.41
20100615|89628E104|TSL|9223|TRINA SOLAR LIMITED ADS (EA RE|17.95
20100615|896438306|TRIB|422|TRINITY BIOTECH|6.33
20100615|896522109|TRN|933|TRINITY INDUSTRIES|21.15
20100615|89674K103|TQNT|6213|TRIQUINT SEMICONDUCTOR INC|6.59
20100615|896749108|GTS|1096|TRIPLE-S MANAGEMENT CORPORATIO|18.69
20100615|896818101|TGI|1156|TRIUMPH GROUP, INC.|65.88
20100615|89778N102|TRBN|1288|TRUBION PHARMACEUTICLAS, INC. |3.66
20100615|89784N104|TRLG|3364|TRUE RELIGION APPAREL INC|27.91
20100615|89816T103|TRMPQ|2804|TRUMP ENTERTAINMENT RESORTS IN|0.16
20100615|89826W104|TZK|25|BEAR STRNS DEP 7.70% SR 2002 C|20.99
20100615|898349105|TRST|6299|TRUSTCO BK CORP N Y|5.96
20100615|898402102|TRMK|14977|TRUSTMARK CORP|21.39
20100615|898529102|TSGTY|242|TSINGTAO BREWERY CO LTD ADR|48.39
20100615|89853X108|TMMM|810|T3 MOTION INC COM STK (DE)|0.25
20100615|899035505|TUES|7531|TUESDAY MORNING CORPORATION|5.19
20100615|899039101|TUFC|1|TUFCO INTL INC|.
20100615|899040109|TFCO|85|TUFCO TECHNOLOGIES INC|3.97
20100615|899694103|TUMIF|982|TUMI RESOURCES LTD (CANADA)|0.12
20100615|899896104|TUP|2273|TUPPERWARE BRANDS CORP|40.76
20100615|900111204|TKC|472|TURKCELL ILETISIM HIZMETLERI A|13.39
20100615|901109108|TPC|661|TUTOR PERINI CORPORATION COM S|17.28
20100615|901476101|TWIN|1664|TWIN DISC.INCORPORATED|12.78
20100615|90187B101|TWO|500|TWO HBRS INVT CORP COM STK (MD|8.57
20100615|90207B107|TURV|556|TWO RIVS WTR CO COM STK (CO)|1.21
20100615|902104108|IIVI|2669|II-VI INC|31.94
20100615|902252105|TYL|3161|TYLER TECHNOLOGIES INC|16.34
20100615|902494103|TSN|4114|TYSON FOODS INC CL A|18.42
20100615|902549807|UAUA|10481|UAL CORPORATION NEW|22.91
20100615|902641646|MLPI|1027|UBS E-TRACS ALERIAN MLP INFRAS|25.59
20100615|902641729|PTD|96|UBS AG JERSEY BRH E TRACS LKD |32.10
20100615|902641760|UAG|66|E-TRACS UBS BLOOMBERG CMCI AGR|19.00
20100615|902641810|UBG|1753|E-TRACS UBS BLOOMBERG CMCI GOL|33.28
20100615|902653104|UDR|2868|UDR INC COM|20.23
20100615|902653401|UDRPRG|49|UDR Inc Preferred Series G|23.23
20100615|902681105|UGI|942|UGI CORP (HOLDING CO)|25.95
20100615|902748102|UIL|1729|UIL HOLDINGS|26.04
20100615|902788108|UMBF|5426|UMB FINANCIAL CORP|37.42
20100615|902925106|USAK|1669|USA TRUCK INC|14.80
20100615|902952100|GROW|1060|US GLOBAL INVESTORS INC CL-A|6.05
20100615|902973304|USB|1030|U.S.BANCORP (NEW)|22.82
20100615|902973882|USBPRL|3510|US Bancorp Del Depositary Shs |27.84
20100615|903002103|UMH|975|UMH PROPERTIES, INC.|9.94
20100615|903213106|UQM|1259|UQM TECHNOLOGIES INC|3.86
20100615|903236107|URS|28|URS CORP|42.95
20100615|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |155.00
20100615|90328M107|USNA|920|USANA HEALTH SCIENCES INC|36.46
20100615|90328S195|USATZ|80|USA TECHNOLOGIES INC WTS EXP 1|0.15
20100615|90328S500|USAT|2180|USA Technologies, Inc. New Com|0.56
20100615|903300200|USBPRJ|10200|USB CAP XI GTD TR PFD SECS|24.59
20100615|903304202|USBPRE|23809|USB CAP VI GTD TR PFD|22.08
20100615|90333E108|USU|2744|USEC INC|5.08
20100615|90333L102|RMIXQ|34963|U.S. CONCRETE INC|0.30
20100615|90337L108|USPH|281|U.S.PHYSICAL THERAPY INC|17.03
20100615|90338S102|HTM|1511|U.S. GEOTHERMAL INC|0.97
20100615|90341G103|USMO|447|USA MOBILITY, INC.|13.38
20100615|90343C100|PRTS|338|U.S. AUTO PARTS NETWORK, INC. |7.57
20100615|903437101|ONEF|4843|ONE FUND|23.54
20100615|90345B100|USMN|8000|U S NAT NUTRIENTS & MINERALS I|0.60
20100615|90348R102|UBSFY|168|Ubi Soft Entertainment Sa Unsp|1.90
20100615|90384S303|ULTA|7847|ULTA SALON, COSMETICS & FRAGRA|24.53
20100615|90385D107|ULTI|1866|ULTIMATE SOFTWARE GROUP INC|35.64
20100615|90385V107|UCTT|1182|ULTRA CLEAN HOLDINGS INC|8.61
20100615|903899102|ULBI|1150|ULTRALIFE CORPORATION COM|4.94
20100615|903914109|UPL|432|ULTRA PETROLEUM CORP|49.25
20100615|90400P101|UGP|3443|ULTRAPAR PARTICIPACOES SA ADS |46.75
20100615|904034105|UTEK|6291|ULTRATECH INC|15.57
20100615|904214103|UMPQ|11616|UMPQUA HOLDINGS CORP|12.30
20100615|904311107|UA|1942|UNDER ARMOUR INC CL A|34.73
20100615|90456P104|UCHC|87530|UNI CORE HLDGS CORP COM STK (W|0.18
20100615|904583101|UNCA|564|UNICA CORP|10.58
20100615|904708104|UNF|1746|UNIFIRST CORPORATION|41.70
20100615|904743200|UNFY|680|Unify Corporation New Common S|3.55
20100615|904753100|UGNE|1100|UNIGENE LABS INC|0.78
20100615|904767704|UL|4006|UNILEVER PLC ADS NEW (EA REPTS|28.42
20100615|90478E103|UNIS|559|UNILIFE CORP NEW COM STK (DE) |5.77
20100615|90653P105|UDRL|1552|UNION DRILLING INC|5.69
20100615|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|72.63
20100615|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|14.08
20100615|907818108|UNP|4773|UNION PACIFIC CORPORATION|72.74
20100615|909205106|UNS|2046|UNISOURCE ENERGY CORP|30.58
20100615|909214306|UIS|792|UNISYS CORP;COM NEW USD0.01|21.79
20100615|909218109|UNT|634|UNIT CORPORATION|45.84
20100615|90933T109|INDM|5301|UNITED AMER INDTY LTD CL A|8.10
20100615|90984P105|UCBI|5264|UNITED COMMUNITY BANKS INC|4.20
20100615|909907107|UBSI|9272|UNITED BANKCHARES INC(W VA)|25.65
20100615|909912107|AFP|101|UNITED CAPITAL CORP|21.76
20100615|91030T109|UBNK|978|UNITIED FINANCIAL BANCORP INC |13.99
20100615|910331107|UFCS|2871|UNITED FIRE & CASUALTY CO|20.99
20100615|910873405|UMC|40231|UNITED MICROELECTRONICS CORP A|3.10
20100615|910900208|UNRG|1030|UNITED ENERGY CORP NEV|0.12
20100615|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100615|911163103|UNFI|2026|UNITED NATURAL FOODS INC|33.59
20100615|911268100|UNTD|949|UNITED ONLINE INC|6.61
20100615|911271302|UOVEY|40000|UNITED OVERSEAS BANK SPONS ADR|27.76
20100615|911312106|UPS|1761|UNITED PARCEL SERVICE,INC.CL B|61.08
20100615|911363109|URI|1810|UNITED RENTALS INC|11.83
20100615|911459105|USBI|88|UNITED SECURITY BANCSHARES INC|10.35
20100615|911460103|UBFO|198|UNITED SECURITY BANCSHARES|4.13
20100615|91167Q100|BNO|500|UNITED STS BRENT OIL FD LP|51.28
20100615|911684108|USM|78|UNITED STATES CELLULAR CORP|41.65
20100615|911684306|UZV|966|UNITED STATES CELLULAR CORP SR|24.70
20100615|911922102|USLM|20|UNITED ST LIME & MINERALS INC |37.06
20100615|912023207|UXG|4601|U S GOLD CORP|4.25
20100615|91204P107|UHN|280|UNITED STATES HEATING OIL FUND|25.34
20100615|912318102|UNG|5394|UNITED STATES NATURAL GAS FUND|8.55
20100615|91232N108|USO|499640|UNITED STATES OIL FUND, LP|34.33
20100615|91232R109|USOG|14580|UNITED STS OIL & GAS CORP (DE)|.
20100615|91274F104|YSI|279|U-STORE-IT TRUST COM STK|8.02
20100615|91288V103|USL|2292|UNITED STATES 12 MONTH OIL FUN|37.53
20100615|91288X109|UNL|55|UNITED STATES 12 MONTHS NATURA|45.15
20100615|912909108|X|973|UNITED STATES STEEL CP|44.56
20100615|913004107|USTR|3640|UNITED STATIONERS INC|56.45
20100615|913017109|UTX|871|UNITED TECHNOLOGIES CORP|66.90
20100615|91311E102|UUGRY|90|United Utilities Group Plc Spo|16.71
20100615|91324P102|UNH|82247|UNITEDHEALTH GROUP INC|30.59
20100615|913259107|UTL|2911|UNITIL CORP|20.18
20100615|913275103|UTR|2975|UNITRIN INC|27.69
20100615|91330B105|UYMG|2507|UNITY MANAGEMNET GRP INC COM S|.
20100615|91337M104|UBRG|7341|Universal Bioenergy Inc Common|0.05
20100615|913377107|UAM|1994|UNIVERSAL AMERICAN CORP|14.96
20100615|913456109|UVV|1609|UNIVERSAL CORP (HOLDING CO)|40.24
20100615|91347P105|PANL|4471|UNIVERSAL DISPLAY CORP|18.46
20100615|913483103|UEIC|1397|UNIVERSAL ELECTRONICS INC|19.36
20100615|913543104|UFPI|650|UNIVERSAL FOREST PRODUCTS INC |33.63
20100615|91359E105|UHT|3302|UNIVERSAL HEALTH RLTY TR SBI|32.32
20100615|91359V107|UVE|2288|UNIVERSAL INSURANCE HLDGS INC |4.50
20100615|913821302|UUU|614|UNIVERSAL SEC INSTRUMENTS INC |5.90
20100615|913837100|USAP|1083|UNIVERSAL STAINLESS&ALLOY PROD|19.67
20100615|91388P105|UACL|177|UNIVERSAL TRUCK LOAD SERVICES,|14.76
20100615|91388Q202|UTA|14339|Universal Travel Group New Com|7.79
20100615|913915104|UTI|2363|UNIVERSAL TECHNICAL INSTITUTE |24.17
20100615|915271100|UVSP|1243|UNIVEST CORP OF PA|18.50
20100615|91529Y106|UNM|995|UNUM GROUP COM STK|23.35
20100615|91688R108|URG|2014|Ur Energy Inc Common Shares (C|0.90
20100615|91688T104|URZ|11003|URANERZ ENERGY CORP|1.15
20100615|916896103|UEC|3168|URANIUM ENERGY CORP|2.85
20100615|91701P105|SXRZF|50|URANIUM ONE INC ORD SHS (CANAD|2.12
20100615|917047102|URBN|4092|URBAN OUTFITTERS INC|37.58
20100615|917264103|URGP|3279|URIGEN PHARMACEUTICALS, INC. C|0.11
20100615|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |15.20
20100615|917286205|UBA|4067|URSTADT BIDDLE PROPS INC CL A |17.40
20100615|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |101.00
20100615|917286502|UBPPRD|60|URSTADT BIDDLE PROPERTIES INC |23.06
20100615|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|13.95
20100615|917488108|UTMD|101|UTAH MEDICAL PRODUCTS INC|26.75
20100615|918076100|UTSI|525|UTSARCOM INC|1.88
20100615|918099102|UVFT|21600|UV FLU TECH INC COM STK (NV)|0.47
20100615|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100615|918194101|WOOF|941|VCA ANTECH INC|27.03
20100615|918204108|VFC|772|V. F. CORPORATION|78.09
20100615|918255100|VIST|128|VIST FINANCIAL CORP|7.80
20100615|918258104|VLOV|37430|VLOV Inc. Common Stock|4.85
20100615|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100615|918284100|VSEC|28|V S E CORP|35.43
20100615|91845R108|VYTC|10|VYTA CORP. COMMON STOCK|.
20100615|91851C201|EGY|5827|VAALCO ENERGY INC (NEW)|6.02
20100615|91879Q109|MTN|1762|VAIL RESORTS INC|40.09
20100615|918866104|VCI|1326|VALASSIS COMMUNICATIONS INC|36.86
20100615|91888T409|VLCO|18009|VALCOM, INC. NEW COMMON STOCK |0.02
20100615|918881202|VCTZF|529|VALCENT PRODUCTS INC COM NEW|0.22
20100615|918914102|VLNC|793|VALENCE TECHNOLOGY INC|0.91
20100615|91911X104|VRX|14035|VALEANT PHARMACEUTICALS INTL|46.93
20100615|91912E105|VALE|2677|VALE S A ADR (REPSTG 1 COM SHR|26.94
20100615|91912E204|VALEP|89882|VALE S A ADR (REPSTG 1 CL A PF|22.95
20100615|91913Y100|VLO|4834|VALERO ENERGY CORP (NEW)|17.53
20100615|919794107|VLY|24187|VALLEY NATIONAL BANCORP|14.15
20100615|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |2.60
20100615|920253101|VMI|762|VALMONT INDS INC|78.70
20100615|920355104|VAL|1964|VALSPAR CORP (THE)|31.69
20100615|92046N102|VCLK|3827|VALUECLICK INC|11.48
20100615|92046V104|IVA|20|VALUERICH, INC|0.14
20100615|921564100|VIT|1011|VANCEINFO TECHNOLOGIES INC ADR|21.50
20100615|921908844|VIG|6941|VANGUARD DIVIDEND APPRECIATION|46.40
20100615|921910709|EDV|572|VANGUARD EXTENDED DURATION TRE|88.71
20100615|921910840|MGV|761|VANGUARD WORLD FD MEGA CAP 300|34.42
20100615|921910873|MGC|584|VANGUARD WORLD FD MEGA CAP 300|37.40
20100615|921937793|BLV|31635|VANGUARD BD INDEX FD INC LONG |79.66
20100615|921937819|BIV|34846|VANGUARD BD INDEX FD INC INTER|81.97
20100615|921937827|BSV|46890|VANGUARD BD INDEX FD INC SHORT|80.46
20100615|921937835|BND|100845|VANGUARD BD INDEX FD INC TOTAL|80.38
20100615|921943858|VEA|306|VANGUARD TX MANAGED VANGUARD E|30.36
20100615|92204A207|VDC|3|VANGUARD CONSUMER STAPLES ETF |66.24
20100615|92204A405|VFH|160|VANGUARD FINANCIAL ETF|29.80
20100615|92204A504|VHT|1038|VANGUARD HEALTH CARE ETF|51.86
20100615|92204A702|VGT|1846|VANGUARD INFORMATION TECHNOLOG|52.51
20100615|92204A801|VAW|2305|VANGUARD MATERIALS ETF|64.21
20100615|92204A876|VPU|1141|VANGUARD UTILITIES ETF|62.17
20100615|92204A884|VOX|486|VANGUARD TELECOMMUNICATION SER|54.91
20100615|922042742|VT|1100|VANGUARD TOTAL WORLD STK INDEX|40.43
20100615|922042775|VEU|895|VANGUARD FTSE ALL- WORLD EX-US|39.72
20100615|922042858|VWO|1222|VANGUARD EMERGING MARKETS ETF |38.84
20100615|922042866|VPL|5674|VANGUARD PACIFIC ETF|49.29
20100615|92205F106|VNR|1500|VANGUARD NAT RES LLC COM UNIT |22.27
20100615|922050109|VAEVE|15000|VANITY EVENTS HOLDING, INC. CO|0.01
20100615|92206C102|VGSH|322|VANGUARD|60.33
20100615|92206C409|VCSH|214511|VANGUARD SHT-TERM CORP BD ETF |76.15
20100615|92206C706|VGIT|462|VANGUARD INTERMEDIATE-TERM GOV|61.09
20100615|92206C771|VMBS|29|VANGUARD MORTG-BACKED SEC ETF |51.00
20100615|92206C813|VCLT|930|VANGUARD LG-TRM CORP BD ETF|74.91
20100615|92206C847|VGLT|9|VANGUARD LG-TRM GOVT BD ETF|61.07
20100615|92206C870|VCIT|14169|VANGUARD INTERMEDIATE-TERM COR|76.62
20100615|92220P105|VAR|1887|VARIAN MEDICAL SYSTEMS INC|50.31
20100615|922207105|VSEA|77|VARIAM SEMICONDUCTOR EQUIP INC|31.23
20100615|92230Y104|VDSI|2061|VASCO DATA SECURITY INTL INC|6.36
20100615|92231M109|VASC|311|VASCULAR SOLLUTIONS INC|12.20
20100615|922321104|VASO|116|VASOMEDICAL INC|0.18
20100615|92237U105|VSTFF|7500|VAST EXPLORATION INC. (CANADA)|0.65
20100615|92240G101|VVC|2838|VECTREN CORPORATION|23.37
20100615|92240M108|VGR|2616|VECTOR GROUP LTD|17.01
20100615|922417100|VECO|1750|VEECO INSTRUMENTS INC(DEL)|36.52
20100615|922637103|VNDB|100|VENDUM BATTERIES INC COM STK (|0.70
20100615|92275P307|VQ|615|VENOCO INC COM|17.12
20100615|92276F100|VTR|42084|VENTAS INC|48.88
20100615|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100615|922908538|VOT|8|VANGUARD MID-CAP GROWTH INDEX |50.31
20100615|922908553|VNQ|36005|VANGUARD REIT ETF|50.62
20100615|922908611|VBR|26|VANGUARD SMALL-CAP VALUE ETF|57.84
20100615|922908629|VO|1267|VANGUARD MID-CAP ETF|62.86
20100615|922908637|VV|1947|VANGUARD LARGE-CAP ETF|49.91
20100615|922908652|VXF|4860|VANGUARD EXTENDED MARKET ETF|45.33
20100615|922908744|VTV|1507|VANGUARD VALUE ETF|47.42
20100615|922908751|VB|113|VANGUARD SMALL-CAP ETF|60.62
20100615|922908769|VTI|775166|VANGUARD TOTAL STOCK MARKET ET|56.00
20100615|92334N103|VE|586|VEOLIA ENVIRONNEMENT|25.87
20100615|92340P209|VRNM|1007|VERENIUM CORP COM STK (US)|2.76
20100615|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100615|92342W103|VRDI|5000|VERIDICOM INTERNATIONAL INC|.
20100615|92342Y109|PAY|740|VERIFONE SYSTEMS, INC.|19.75
20100615|92343E102|VRSN|225|VERISIGN INC|28.66
20100615|92343V104|VZ|960|VERIZON COMMUNICATIONS|28.63
20100615|923728109|VETMF|2044|VERMILION ENERGY TRUST UTS|32.73
20100615|925297103|VSR|100|VERSAR INC.|3.49
20100615|92532R203|VCSY|9720|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100615|92535G105|VTRO|3447|VERTRO, INC|0.51
20100615|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.75
20100615|92552R406|VVI|101|VIAD CORP (NEW)|20.27
20100615|92552V100|VSAT|2182|VIASAT INC|33.24
20100615|92553H803|VIAS|518|VIASYSTEMS|16.58
20100615|92553P102|VIA|3130|VIACOM INC CLASS A COM NEW|37.59
20100615|92553P201|VIAB|21|VIACOM INC CLASS B COM NEW|34.02
20100615|925602104|VICL|5692|VICAL INC|3.38
20100615|92581N103|VCRT|693|VICOR TECHNOLOGIES INC NEW COM|0.70
20100615|925815102|VICR|643|VICOR CORP|11.95
20100615|926555103|VIDE|200|VIDEO DISPLAY CORP|4.37
20100615|926727108|VPFG|1034|VIEWPOINT FINANCIAL GROUP|15.10
20100615|92719A106|VIP|185302|VIMPELCOM LTD|16.03
20100615|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|41.65
20100615|927320101|VCISY|758|VINCI SA ADR (FRANCE)|11.93
20100615|92762L108|VIOSF|1000|VIOSOLAR INC COM STK (CANADA) |0.20
20100615|92762V304|VPWI|443|VIPER POWERSPORTS INC. NEW COM|0.90
20100615|92763L107|VPRS|8669|VIPER RES INC NEV COM STK (NV)|0.03
20100615|92763N103|VIPR|43563416|VIPR Industries Inc Common Sto|.
20100615|92763R104|VIRL|76|VIRAGE LOGIC CORP|11.90
20100615|927804401|VELPN|168|VIRGINIA ELEC & PWR $4.20 PFD |82.91
20100615|927804609|VELPRE|4|VA. ELEC&PWR $5 DIV PFD|96.75
20100615|927926303|VGZ|88675|VISTA GOLD CORPORATION NEW|1.75
20100615|92823T108|VHC|832|VirnetX Holding Corp Common St|5.98
20100615|92826B104|VRAD|496|VIRTUAL RADIOLOGIC CORPORATION|16.90
20100615|92826C839|V|1157|VISA INC CLASS A COM|73.78
20100615|92827P102|VRTU|705|VIRTUSA CORP COM STK (DE)|9.29
20100615|92828Q109|VRTS|829|VIRTUS INVT PARTNERS INC COM S|22.21
20100615|928298108|VSH|3231|VISHAY INTERTECHNOLOGY INC|8.74
20100615|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100615|92833P104|VISRF|222|VISIPHOR CORP (CDA)|.
20100615|92833U103|VISN|507|VISIONCHINA MEDIA INC SPONSORE|2.62
20100615|92839U107|VSTNQ|993|VISTEON CORPORATION|0.98
20100615|92846N104|VTAL|2396|VITAL IMAGES INC-NEW|13.94
20100615|92849E101|VSI|1368|VITAMIN SHOPPE INC COM STK (DE|25.73
20100615|92850E107|VTNC|734|VITRAN CORPORATION|13.29
20100615|928501303|VODG|425|VITRO DIAGNOSTIC INC|0.13
20100615|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100615|92852R106|VIVK|27802|VIVAKOR INC COMMON STOCK|0.02
20100615|92852T102|VIVDY|1563|Vivendi SA Sponsored ADR (Fran|21.52
20100615|928551100|VVUS|80812|VIVUS INC|11.94
20100615|92856Q203|VLYPRA|700|VNB CAPITAL TR I 7.75% (TOPRS)|25.35
20100615|928563402|VMW|11|VMWARE, INC. CL A COM STK|69.90
20100615|92857W209|VOD|2107|VODAFONE GROUP PLC (REPTSG 10 |20.76
20100615|92858J108|VOCS|147|VOCUS INC|15.37
20100615|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100615|92864N101|VLCM|1832|VOLCOM, INC.|19.98
20100615|928645100|VOLC|2942|VOLCANO CORPORATION COM STK|22.29
20100615|928662303|VLKAY|3531|VOLKSWAGEN A G ADR (SPONS)|17.15
20100615|928662402|VLKPY|34|VOLKSWAGEN AG SPONS ADR REPSTG|17.72
20100615|928703107|VOL|3034|VOLT INFORMATION SCIENCES INC |8.74
20100615|928708106|VLTR|6073|VOLTERRA SEMCONDUCTOR CORP|24.16
20100615|928856400|VOLVY|61|VOLVO A B ADR-B|11.48
20100615|92886T201|VG|3263|VONAGE HOLDINGS CORP|2.11
20100615|928929108|VTKHY|25|V-TECH HOLDINGS LTD ADR|103.19
20100615|929042109|VNO|1215|VORNADO REALTY TRUST|77.94
20100615|929042604|VNOPRE|2193|VORNADO REALTY TRUST PREFERRED|23.35
20100615|929042703|VNOPRF|88|VORNADO REALTY TRUST 6.75% SER|21.90
20100615|929042802|VNOPRG|340|VORNADO REALTY TRUST PREFERRED|21.59
20100615|929042877|VNOPRI|20|VORNADO REALTY TRUST PFD SERIE|21.33
20100615|929042885|VNOPRH|1800|VORNADO REALTY TRUST 6.75% SER|21.90
20100615|929043602|VNOD|1611|VORNADO REALTY LP 7.875% PUB I|25.20
20100615|92911K100|VYOG|2102|VOYAGER OIL & GAS INC COM STK |3.15
20100615|929160109|VMC|2481|VULCAN MATERIALS COMPANY (HOLD|46.90
20100615|92921W102|VUZI|200|VUZIX CORP COM STK (DE)|0.11
20100615|92922P106|WTI|849|W&T OFFSHORE, INC.|10.36
20100615|929236107|WDFC|944|W D - 40 CO|32.39
20100615|92924F106|WGL|2263|WGL HOLDINGS INC.|34.17
20100615|92926K103|WCAA|25|WCA WASTE CORPORATION|4.31
20100615|92927N106|VYST|94|VYSTAR CORP COM STK (GA)|1.21
20100615|929297109|WMS|6|WMS INDS INC|45.15
20100615|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100615|92930Y107|WPC|300|WP CAREY & CO LLC|28.51
20100615|929328102|WSFS|1018|WSFS FINL CORP|38.80
20100615|92933H101|WPPGY|4569|WPP PLC ADR (JE)|50.11
20100615|92934S106|WTCG|50000|W TECHNOLOGIES, INC. COMMON ST|.
20100615|929352102|WX|641|WUXI PHARMATECH, CAYMAN INC RE|17.05
20100615|929358109|WVFC|147|WVS FINL CORP|13.55
20100615|929566107|WNC|572|WABASH NATIONAL CORP|7.59
20100615|92978X201|WBPRC|59|WACHOVIA CAP TR IX 6.35% (DELA|22.78
20100615|930004205|WACLY|20|WACOAL|57.86
20100615|930059100|WDR|6508|WADDELL & REED FINL INC CL A|25.01
20100615|93041P100|WGBS|19438|WAFERGEN BIO-SYSTEMS, INC. COM|1.41
20100615|930787106|WJXFF|550|WAJAX INCOME FUND ORD FUND UNI|21.83
20100615|93114W107|WMMVY|2071|WAL-MART DE MEXICO S A B DE C |23.52
20100615|931422109|WAG|3560|WALGREEN COMPANY|29.54
20100615|93317Q105|WLT|200|WALTER ENERGY INC COM STK (DE)|70.83
20100615|934550104|WMG|3684|WARNER MUSIC GROUP CORP|5.21
20100615|93564A100|WRES|8131|WARREN RESOURCES INC|3.07
20100615|936750108|WWVY|100|WARWICK VLY TEL CO|14.99
20100615|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100615|937303105|WBCO|2210|WASHINGTON BANKING CO|12.84
20100615|938824109|WFSL|3654|WASHINGTON FEDERAL INC|17.08
20100615|939322103|WAMUQ|131285|WASHINGTON MUTUAL,INC|0.21
20100615|939640108|WPO|7|WASHINGTON POST CO CLB|444.30
20100615|939653101|WRE|1179|WASH REAL EST INV TST SBI|28.82
20100615|94106L109|WM|7856|WASTE MANAGEMENT INC(NEW)|32.83
20100615|941075202|WSII|659|WASTE SERVICES, INC NEW|11.69
20100615|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100615|9415EQ108|WFIFF|125|WaterFurnace Renewable Energy |26.39
20100615|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.01
20100615|941848103|WAT|1316|WATERS CORP|68.85
20100615|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|3.53
20100615|942622200|WSO|3914|WATSCO INC|56.42
20100615|942683103|WPI|468|WATSON PHARMACEUTICALS INC|42.70
20100615|942749102|WTS|2883|WATTS WATER TECHNOLOGIES INC C|31.02
20100615|943315101|WPP|7278|WAUSAU PAPER CORP.|8.09
20100615|943526301|WAVX|129|WAVE SYSTEMS CORP CL-A COM STK|3.15
20100615|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100615|946760105|WSTG|675|WAYSIDE TECHNOLOGY GROUP, INC |10.00
20100615|946885100|WMLLF|489|WEALTH MINERALS LTD|0.37
20100615|94733A104|WWWW|2944|WEB.COM GROUP INC COM STK|3.77
20100615|947684106|WBSN|2207|WEBSENSE INC|20.10
20100615|947890109|WBS|16366|WEBSTER FINL CORP WATERBURY CN|19.15
20100615|948626106|WTW|1630|WEIGHT WATCHERS INTL|26.76
20100615|948644109|WKBT|535|WEIKANG BIO-TECHNOLOGY GROUP C|2.95
20100615|948741103|WRI|33774|WEINGARTEN RLTY INVS/SBI|20.87
20100615|948741848|WRD|464|WEINGARTEN REALTY INVESTORS NT|22.11
20100615|948741889|WRIPRF|1000|WEINGARTEN RLTY INVS DEP SHS R|21.75
20100615|948849104|WMK|899|WEIS MARKETS INCORPORATED|33.30
20100615|94946T106|WCG|814|WELLCARE HEALTH PLANS, INC|28.20
20100615|94973V107|WLP|2296|WELLPOINT HEALTH NETWORKS INC |53.10
20100615|949746101|WFC|1411|WELLS FARGO & CO(NEW)|27.40
20100615|949746879|WFCPRJ|63803|WELLS FARGO DEP SH RPSG 1/40 I|26.34
20100615|949746887|WFCNP|376|WELLS FARGO & CO NEW PFD DIVID|0.50
20100615|949765101|WGA|301|WELLS GARDNER ELECTRS CORP|1.61
20100615|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|21.34
20100615|94979P203|JWF|2355|WELLS FARGO CAP IX TR ORIGINAT|21.06
20100615|949829204|WCO|11007|WELLS FARGO CAP XIV GTD ENHANC|27.14
20100615|94985V202|BWF|1642|WELLS FARGO & COMPANY ENHANCED|25.76
20100615|950321109|WSHOY|189|Wellstream Holdings Plc, Newca|41.03
20100615|950587105|WEN|49481|WENDY'S/ARBY'S GROUP INC CL A |4.54
20100615|950678201|WNWG|9610289|WENTWORTH ENERGY INC NEW|.
20100615|950755108|WERN|5639|WERNER ENTERPRISES INC|23.43
20100615|950810101|WSBC|1363|WESBANCO INC|17.56
20100615|950817106|WSC|170|WESCO FINANCIAL CORP|334.50
20100615|95082P105|WCC|2722|WESCO INTERNATIONAL INC|35.99
20100615|95083L103|WSCE|5000|WESCORP ENERGY INC|0.26
20100615|950840108|WFAFY|68|Wesfarmers Ltd Unsponsored ADR|12.46
20100615|95123P106|WTBA|796|WEST BANCORPORATION|7.65
20100615|952145100|WCBO|37688|WEST COAST BANCORP (OR)|2.96
20100615|954235107|WMAR|5224|WEST MARINE INC|10.08
20100615|955306105|WST|1532|WEST PHARMACEUTICAL SERV INC|37.92
20100615|95709T100|WR|3255|WESTAR ENERGY INC|21.98
20100615|95709T704|WRS|260|WESTAR ENERGY, 1ST MTG INC 6.1|25.77
20100615|957090103|WABC|1610|WESTAMERICA BANCORP|54.70
20100615|957541105|WSTL|228|WESTELL TECHNOLOGIES INC CL-A |1.54
20100615|957638109|WAL|2767|WESTERN ALLIANCE BANCORPORATIO|7.78
20100615|95766A101|ESD|844|WESTERN ASSET EMERGING MKTS DE|17.22
20100615|95766B109|EHI|146|WESTERN ASSET GLB HIGH INCM FD|11.03
20100615|95766E103|EMD|19906|WESTERN ASSET EMERGING MKTS IN|12.41
20100615|95766H106|HIF|3685|WESTERN ASSET HIGH INCM FUND I|10.16
20100615|95766J102|HIX|4640|WESTERN ASSET HIGH INCM FD II |9.23
20100615|95766L107|MHY|6237|WESTERN ASSET MANAGED HIGH INC|6.08
20100615|95766M105|MMU|2552|WESTERN ASSET MANAGED MUNI FD |12.99
20100615|95766N103|MHF|3235|WESTERN ASSET MUNI HIGH INCM F|7.44
20100615|95766Q106|WIA|767|WESTERN ASSET/CLAYMORE INFLATI|12.59
20100615|95766R104|WIW|967|WESTERN ASSET/CLAYMORE INFLATI|12.30
20100615|95766T100|PAI|848|WESTERN ASSET INCOME FUND|12.35
20100615|95766U107|IMF|127|WESTERN ASSET INFLATION MTGMT |16.45
20100615|957664105|WEA|1790|WESTERN ASSET PREMIER BOND FD |14.02
20100615|957668106|SBW|2678|WESTERN ASSET WORLDWIDE INCM F|12.49
20100615|95768A109|MTT|742|WESTERN ASSET MUN DEFINED OPPO|21.70
20100615|95790A101|IGI|33|WESTERN ASSET INVESTMENT GRADE|21.24
20100615|95790B109|DMO|1811|WESTERN ASSET MTG DEFINED OPPO|19.86
20100615|958254104|WES|940|WESTERN GAS PARTNERS, LP|22.05
20100615|958435109|SBI|3605|WESTERN INTER MUNI FD INC COM |9.62
20100615|959319104|WNR|3597|WESTERN REFINING, INC.|4.83
20100615|959802109|WU|71|THE WESTERN UNION COMPANY|15.93
20100615|96008P104|WFD|1034|WESTFIELD FINL INC NEW|8.22
20100615|960413102|WLK|639|WESTLAKE CHEMICAL CORPORATION |19.36
20100615|960878106|WLB|491|WESTMORELAND COAL CO|9.04
20100615|960908309|WPRT|584|WESTPORT INNOVATIONS INC NEW O|18.99
20100615|961765104|WHG|1768|WESTWOOD HLDGS GROUP INC.|36.41
20100615|961815305|WWON|83|WESTWOOD ONE INC NEW COM STK (|11.69
20100615|962149100|WEYS|1339|WEYCO GROUP INC|23.38
20100615|962166104|WY|648|WEYERHAEUSER COMPANY|40.44
20100615|963320106|WHR|5813|WHIRLPOOL CORPORATION|98.23
20100615|966387102|WLL|839|WHITING PETROLEUM CORP|88.31
20100615|966389108|WHX|1565|WHITING USA TRUST I UNITS OF B|17.83
20100615|966612103|WTNY|10549|WHITNEY HOLDING CORP|10.21
20100615|96684T206|WYDI|8558|Who's Your Daddy, Inc. New Com|0.15
20100615|967797101|GIW|1196|WILBER CORP|5.89
20100615|968077206|WBRE|5689|WILD BRUSH ENERGY INC COM STK |0.12
20100615|968223206|JWA|145|WILEY(JOHN)& SONS INC CL A|38.49
20100615|969203108|WG|5264|WILLBROS GROUP INC (DE)|8.41
20100615|96924N100|WLDN|348|WILLDAN GROUP, INC COM STK|2.67
20100615|969457100|WMB|8301|WILLIAMS COMPANIES|19.94
20100615|969490101|CWEI|384|WILLIAMS CLAYTON ENERGY INC|51.68
20100615|96950F104|WPZ|4434|WILLIAMS PARTNERS L.P. COM UTS|42.43
20100615|96950K103|WMZ|486|WILLIAMS PIPELINE PARTNERS L P|31.74
20100615|969904101|WSM|711|WILLIAMS-SONOMA INC|27.93
20100615|970646204|WLFCP|894|WILLIS LEASE FINANCE CORPORATI|10.30
20100615|971807102|WL|11851|WILMINGTON TRUST CORP|13.83
20100615|97186T108|WIBC|2300|WILSHIRE BANCORP INC|9.40
20100615|971889100|WLSE|1843|WILSHIRE ENTERPRISES,INC.|0.56
20100615|97263M109|WBD|9775|WIMM-BILL-DANN FGOODS OJSC|21.28
20100615|97381W104|WIN|4683|WINDSTREAM CORP COM|11.15
20100615|97381X102|WNDT|213075|WINDTAMER CORPORATION COMMON S|0.20
20100615|974280307|WINN|1658|WINN-DIXIE STORES INC COM NEW |10.65
20100615|974637100|WGO|2307|WINNEBAGO INDS INC|11.30
20100615|97476P204|WWIN|435|WINNER MEDICAL GROUP INC.|5.60
20100615|976391300|FUR|310|WINTHROP REALTY TRUST SHS BENE|12.04
20100615|97650W108|WTFC|7941|WINTRUST FINL CORP|34.49
20100615|97651M109|WIT|204066|WIPRO LIMITED ADS (1 EQTY SHS)|21.27
20100615|97652A203|RNIN|54900|WIRELESS RONIN TECHNOLOGIES, I|1.12
20100615|976527101|WLSA|7225|WIRELESS AGE COMMUNICATIONS IN|0.04
20100615|976657106|WEC|2149|WISCONSIN ENERGY CORP|49.64
20100615|97717W109|DTD|850|WISDOMTREE TR TOTAL DIVIDEND F|40.84
20100615|97717W133|CEW|1904|WISDOMTREE DREYFUS EMERGING CU|21.40
20100615|97717W158|SZR|14|WISDOMTREE DREYFUS SOUTH AFRIC|27.58
20100615|97717W174|EU|972|WISDOMTREE DREYFUS EURO FUND|19.84
20100615|97717W182|CYB|438|WISDOMTREE DREYFUS CHINESE YUA|24.84
20100615|97717W208|DHS|431|WISDOMTREE EQUITY INCOME FUND |34.25
20100615|97717W240|BZF|657|WISDOMTREE DREYFUS BRAZILIAN R|26.36
20100615|97717W281|DGS|1431|WISDOMTREE EMERGING MARKETS SM|41.47
20100615|97717W307|DLN|1615|WISDOMTREE TR LARGECAP DIVID F|40.33
20100615|97717W315|DEM|1|WISDOMTREE EMERG MKTS EQUITY I|47.22
20100615|97717W331|DRW|417|WISDOMTREE INTERNATONAL REAL E|24.31
20100615|97717W406|DTN|102|WISDOMTREE TR DIVID EX FINANCI|41.40
20100615|97717W422|EPI|3716|WISDOMTREE TR INDIA EARNINGS F|22.29
20100615|97717W505|DON|55341|WISDOMTREE TR MIDCAP DIVID FD |44.89
20100615|97717W547|EZY|196|WISDOMTREE LARGECAP VALUE FUND|34.40
20100615|97717W596|EXT|64|WISDOMTREE TR TOTAL EARNINGS F|39.25
20100615|97717W604|DES|3478|WISDOMTREE TR SMALLCAP DIVID F|41.75
20100615|97717W752|DBN|56|WISDOMTREE TR INTL BASIC MATER|24.76
20100615|97717W760|DLS|105|WISDOMTREE TR INTL SMALL CAP D|42.74
20100615|97717W778|DIM|599|WISDOMTREE TR INTL MIDCAP DIVI|43.80
20100615|97717W851|DXJ|33862|WISDOMTREE TRUST JAPAN TOTAL D|37.42
20100615|97717X107|ROI|1413|WISDOMTREE LARGECAP GROWTH FUN|32.30
20100615|97717X305|GULF|199|WISDOM TREE MIDDLE EAST DIVIDE|14.40
20100615|97717X701|HEDJ|39|WISDOMTREE DEFA HEDGED FUND|44.81
20100615|977279108|WMBI|5817|WiseMobi Inc|.
20100615|97750V109|WZE|1703|WIZZARD SOFTWARE CORPORATION|0.21
20100615|97786P100|WOSCY|3481|WOLSELEY PLC ADS ( REP 1 ORD S|2.37
20100615|978097103|WWW|2964|WOLVERINE WORLD WIDE|28.89
20100615|978166106|WATG|1902|Wonder Auto Technology, Inc. C|8.01
20100615|980228308|WOPEY|217|WOODSIDE PETE LTD SPONS ADR|39.11
20100615|980745103|WGOV|2536|WOODWARD GOVERNOR CO|28.17
20100615|981063100|WF|578|WOORI FINANCE HOLDINGS CO LTD |37.25
20100615|981419104|WRLD|2656|WORLD ACCEPTANCE CORP (DEL)|36.72
20100615|981473200|WFSV|26|WORLDWIDE FOOD SERVICES, INC. |0.18
20100615|981475106|INT|5612|WORLD FUEL SERVICES CORP|24.98
20100615|98156L307|WGAT|1710|WORLDGATE COMMUNICATIONS|0.48
20100615|98156Q108|WWE|1013|WORLD WRESTLING ENTERTAINMENT |16.29
20100615|981579105|WRSPQ|362002|WORLDSPACE, INC.|.
20100615|98158R104|WEMU|12675|Worldwide Energy Manufacturing|4.20
20100615|981811102|WOR|3671|WORTHINGTON IND'S, INC|13.73
20100615|98233Q105|WXS|1641|WRIGHT EXPRESS CORPORATION|31.21
20100615|98235T107|WMGI|1406|WRIGHT MEDICAL GROUP INC|17.26
20100615|98310W108|WYN|449|WYNDHAM WORLDWIDE CORP COM|23.82
20100615|983134107|WYNN|833|WYNN RESORTS LTD|82.57
20100615|98371P109|XCHC|19968|THE X-CHANGE CORP|0.02
20100615|98385X106|XTO|24752|XTO ENERGY INC.|43.40
20100615|983857103|XRIT|4756|X-RITE INC|3.44
20100615|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08 |72.30
20100615|98389B407|XELPRC|284|XCEL ENERGY CUM PRF STK $4.10 |74.35
20100615|98389B506|XELPRD|70|XCEL ENERGY CUM PRF STK $4.11 |75.50
20100615|983909102|XETA|100|XETA TECHNOLOGIES INC.|3.39
20100615|98411C100|XNPT|2543|XENOPORT, INC.|10.00
20100615|984117101|XNN|470|XENONICS HOLDINGS INC|0.37
20100615|984126102|XONI|300|XONICS INX CL-A|.
20100615|984136101|XTGR|50|XTRA-GOLD RESOURCES CORP|1.13
20100615|98414Y109|XFN|20900|XFONE INC|1.15
20100615|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100615|98416J118|XRM|32144|XERIUM TECHNOLOGIES, INC. (NEW|13.56
20100615|98417P105|XIN|459|XINYUAN REAL ESTATE CO., LTD A|2.62
20100615|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100615|984238105|YMI|26719|YM BIOSCIENCES INC|1.27
20100615|984245100|YPF|93|YPF SOCIEDAD ANONIMA ADS|40.10
20100615|984332106|YHOO|63|YAHOO INC|15.16
20100615|984627109|YAMCY|544|YAMAHA CORPORATION SPONS ADR|9.84
20100615|984846105|YZC|4|YANZHOU COAL MNG CO LTD ADS RE|22.16
20100615|985290105|YYIN|4760|Yayi International Inc. Common|1.99
20100615|98584B103|YGE|13204|YINGLI GREEN ENERGY HOLDING CO|10.23
20100615|98584Y103|YIPI|4724|YIPPY INC COM STK (NV)|2.03
20100615|98607B106|YONG|31293|YONGYE INTERNATIONAL, INC. COM|7.78
20100615|987184108|YORW|199|YORK WATER COMPANY (THE)|13.52
20100615|987520103|YDNT|840|YOUNG INNOVATIONS INC|24.86
20100615|988432100|YUII|4512|YUHE INTERNATIONAL, INC. COMMO|8.19
20100615|988498101|YUM|108|YUM BRANDS, INC|42.18
20100615|98876R204|ZBB|693|ZBB ENERGY CORPORATION|0.37
20100615|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|10.09
20100615|98878T208|ZSTN|648|ZST DIGITAL NETWORKS INC COM N|5.51
20100615|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100615|988858106|ZLC|3773|ZALE CORPORATION|2.45
20100615|98906Q101|ZANYQ|236|ZANY BRAINY INC.|.
20100615|98906R208|ZANE|444|ZANETT INC NEW COM STK|1.45
20100615|989207105|ZBRA|76|ZEBRA TECHNOLOGIES CORP CL-A|26.94
20100615|98944B108|ZEP|3723|ZEP INC COM STK (DE)|18.01
20100615|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100615|98950P884|ZHNE|1545|ZHONE TECH INC COM STK (DE)|1.49
20100615|98952K107|HOGS|166312|ZHONGPIN INC COM STK|12.26
20100615|98956P102|ZMH|4278|ZIMMER HLDGS INC;COM USD0.01|53.66
20100615|989696109|ZN|10297|ZION OIL & GAS INC COM|5.19
20100615|989696117|ZNWAW|6|ZION OIL & GAS, INC WARRANTS E|2.59
20100615|989701107|ZION|9073|ZIONS BANCORP|23.40
20100615|989703202|ZBPRB|16391|ZIONS CAP TR B CAP SECS %|22.99
20100615|98973P101|ZIOP|152159|ZIOPHARM ONCOLOGY, INC.|4.79
20100615|98974P100|ZIXI|10141|ZIX CORPORATION|2.31
20100615|98975F101|ZRAN|1063|ZORAN CORP|9.78
20100615|98975W104|ZOLT|3185|ZOLTEK COMPANIES INC|9.54
20100615|98976E301|ZOOM|662|ZOOM TECHNOLOGIES INC NEW COM |5.94
20100615|989817101|ZUMZ|7621|ZUMIEZ INC COM|17.04
20100615|98982M107|ZFSVY|1258|ZURICH FINANCIAL SVCS SPN ADR |21.56
20100615|989834106|ZF|2746|ZWEIG FUND INC|3.13
20100615|989837109|ZTR|385|ZWEIG TOTAL RETURN FUND|3.70
20100615|98985T109|ZGEN|10592|ZYMOGENETICS INC|4.88
20100615|989855101|ZIGO|2205|ZYGO CORP|7.30
20100616|D1668R123|DDAIF|243|DAIMLER AG|52.70
20100616|D18190898|DB|2669|DEUTSCHE BANK AG NAMEN AKT|61.83
20100616|E8683R144|STDPRE|1025|SANTANDER FIN PFD S.A. UNIPERS|26.66
20100616|E90215109|TLVT|1200|TELEVENT GIT S.A. (SPAIN)|19.39
20100616|G0129K104|AYR|775|AIRCASTLE LIMITED COM|9.55
20100616|G0219G203|AWH|2565|ALLIED WORLD ASSURANCE COMPANY|45.69
20100616|G0229R108|ALTE|204|ALTERRA CAPITAL HLDGS LTD COM |19.10
20100616|G02602103|DOX|1884|AMDOCS LTD ORD|27.94
20100616|G02995101|ASI|785|AMERICAN SAFETY INSURANCE HOLD|16.46
20100616|G04136100|APWR|76498|A-POWER ENERGY GENERATION SYST|9.26
20100616|G0450A105|ACGL|4378|ARCH CAPITAL GROUP LTD|76.30
20100616|G0450A147|ARHPRA|403|ARCH CAPITAL GROUP LTD 8% PFD |25.42
20100616|G0450A154|ARHPRB|282|ARCH CAPITAL GROUP LTD. 7.87% |25.20
20100616|G0464B107|AGII|995|ARGO GROUP INTERNATIONAL HOLDI|31.34
20100616|G0471F109|APAGF|95|APCO OIL AND GAS INTERNATIONAL|24.52
20100616|G05384105|AHL|5441|ASPEN INSURANCE HOLDINGS LTD O|25.57
20100616|G05384139|AHLPRA|193|ASPEN INSURANCE HLDGS LTD PERF|22.20
20100616|G0539K108|AERCF|4450|ASIA ENTERTAINMENT & RESOURCES|8.11
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20100616|G0585R106|AGO|2893|ASSURED GUARNATY LTD|15.42
20100616|G06750106|AUTC|31704|AUTOCHINA INTERNATIONAL LIMITE|29.00
20100616|G0692U109|AXS|1373|AXIS CAPITAL HOLDINGS LTD|31.70
20100616|G0692U208|AXSPRA|6900|AXIS CAPITAL HOLDINGS, LTD PFD|23.38
20100616|G10082140|EXXI|3696|ENERGY XXI|17.01
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20100616|G16962105|BG|15323|BUNGE LIMITED|54.37
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20100616|G20045202|CETV|133153|CENTRAL EUROPEAN MEDIA ENTRP-A|23.85
20100616|G2022L106|CHINA|1281|CDC CORPORATION CL A COM|2.14
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20100616|G25343107|CZZ|730|COSAN LIMITED SHS A (BERMUDA) |10.05
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20100616|G27010100|DHRM|1133|DEHAIER MEDICAL SYS LTD COM ST|7.20
20100616|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|5.63
20100616|G30397106|ENH|2106|ENDURANCE SPECIALTY HOLDINGS L|38.99
20100616|G3075P101|ESGR|564|ENSTAR GROUP LIMITED ORD SHS|68.55
20100616|G3156P103|ASA|1907|ASA LIMITED|26.79
20100616|G32030101|CLWT|97|EURO TECH HOLDINGS CO LTD|1.70
20100616|G3223R108|RE|2067|EVEREST RE GP LTD(BERM)HLDG CO|74.00
20100616|G32335104|EDS|1526|EXCEED COMPANY LTD ORD SHS|6.40
20100616|G3682E127|FRO|2647|FRONTLINE LTD|36.85
20100616|G36993106|FTLK|371|FUNTALK CHINA HOLDINGS LTD ORD|6.50
20100616|G37260109|GRMN|6123|GARMIN LTD|33.18
20100616|G38490135|GFCWS|5000|GEROVA FINANCIAL GROUP LTD WTS|0.70
20100616|G3921A175|GLBC|15|GLOBAL CROSSING LTD NEW (BERMU|10.88
20100616|G3922B107|G|369|GENPACT LIMITED|17.17
20100616|G39300101|GSOL|1310|GLOBAL SOURCES LTD|7.62
20100616|G4388N106|HELE|262|HELEN OF TROY LTD-NEW-BERMUDA |24.85
20100616|G45667105|HOLI|65|HOLLYSYS AUTOMATION TECHNOLOGI|9.82
20100616|G47791101|IR|29581|INGERSOLL-RAND PLC ORD SHS (IR|39.64
20100616|G491BT108|IVZ|15227|INVESCO LTD (NEW)|19.55
20100616|G5138L100|JST|600|JINPAN INT'L LTD(COMMON)|16.11
20100616|G5299G106|VLCCF|396|KNIGHTSBRIDGE TANKERS LTD|18.38
20100616|G5383Q119|LSRAF|2000|LASALLE RE HOLD LTD SER-A PFR |0.14
20100616|G54050102|LAZ|4494|LAZARD LTD|31.76
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20100616|G5876H105|MRVL|13312|MARVELL TECH GROUP LTD|18.96
20100616|G62185106|MRH|1206|MONTPELIER RE HOLDINGS LTD|15.60
20100616|G65773106|NAT|8883|NORDIC AMERICAN TANKER SHPG LT|30.01
20100616|G67742109|OB|296|ONEBEACON INSURANCE GROUP LTD |15.16
20100616|G67828106|SEED|1574|ORIGIN AGRITECH LIMITED|9.30
20100616|G6852T105|PRE|3538|PARTNERRE LTD|73.33
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20100616|G7127P100|PTP|461|PLATINUM UNDERWRITERS HLDGS LT|37.59
20100616|G72457107|PRS|3761|PRIMUS GUARANTY LTD|3.80
20100616|G72457115|PRD|150|Primus Guaranty, LTD. Sr Nt (B|18.29
20100616|G7293H114|PUKPR|130|PRUDENTIAL PLC PERPETUAL SUB C|23.79
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20100616|G7498P200|RNRPRB|1|RENAISSANCERE HLDGS LTD PFD SH|23.71
20100616|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100616|G7945E105|SDRL|86127|SEADRILL LIMITED (BERMUDA)|21.53
20100616|G7945J104|STX|11579|SEAGATE TECHNOLOGY|15.64
20100616|G7982P104|DJSP|16043|DJSP ENTERPRISES INC (VG)|6.25
20100616|G80680203|SAPX|71551|SEVEN ARTS PICTURES PLC NEW CO|1.89
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20100616|G81276100|SIG|1017|SIGNET JEWELERS LTD COM SHS|32.29
20100616|G84922114|WPSLF|220|W.P. STEWART & CO, LTD COM STK|6.18
20100616|G8649T109|SYCRF|100|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
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20100616|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.15
20100616|G8918T103|TXIC|477|TONGXIN INTERNATIONAL LTD. COM|5.07
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20100616|G9103F106|TRIT|1246|TRI-TECH HLDG INC ORD SHS (KY)|9.94
20100616|G9108L108|TNP|1150|TSAKOS ENERGY NAVIGATION LTD|14.90
20100616|G9319H102|VR|122691|VALIDUS HOLDINGS, LTD|24.67
20100616|G93205113|VTG|81|VANTAGE DRILLING COMPANY ORD S|1.57
20100616|G94368100|WCRX|788|WARNER CHILCOTT PLC ORD SHS CL|25.12
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20100616|G9618E107|WTM|141|WHITE MOUNTAINS INSRN GRP,LTD |339.80
20100616|G96666105|WSH|641|WILLIS GROUP HOLDINGS PUBLIC L|31.80
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20100616|G9825R107|XOMA|8092|XOMA LTD (BERMUDA)|0.49
20100616|G98255105|XL|4739|XL CAPITAL LTD CL-A|17.87
20100616|G98268108|XRTX|1400|XYRATEX LTD (BERMUDA)|16.16
20100616|G98777108|YTEC|1127|YUCHENG TECHNOLOGIES LIMITED C|3.74
20100616|H0023R105|ACE|301|ACE LIMITED (SWITZERLAND)|52.32
20100616|H27013103|WFT|133|WEATHERFORD INT'L LTD (SWITZER|14.45
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20100616|H89231338|UBS|19775|USB AG (NEW)|13.82
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20100616|M25596202|CTCH|151|COMMTOUCH SOFTWARE LTD NEW|3.40
20100616|M25722105|CGEN|1541|COMPUGEN LTD|4.05
20100616|M3760D101|ESLT|32|ELBIT SYSTEMS LTD|51.53
20100616|M39927104|EMYCF|2200|Ellomay Capital Ltd Ordinary S|0.55
20100616|M52514102|AIP|77|HADERA PAPER LTD SHS (ISRAEL) |70.39
20100616|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|5.04
20100616|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|25.23
20100616|M6158M104|ITRN|60|ITURAN LOCATION & CONTROL LTD |15.60
20100616|M6184R101|JCDA|1000|JACADA LTD|1.06
20100616|M69897110|MTLK|10|METALINK LTD ORD SHS (ISR)|0.87
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20100616|M82183100|ROSG|50|ROSETTA GENOMICS LTD ORD SHS (|1.75
20100616|M82382108|SCIXF|139|SCAILEX CORPORATION LTD ORD SH|16.99
20100616|M83683108|SHMR|226|SHAMIR OPTICAL INDUSTRY LTD|8.78
20100616|M87245102|ELOS|47|SYNERON MEDICAL LTD ORD SHARES|9.99
20100616|M8740S227|TATT|549|TAT TECHNOLOGIES LTD-ORD|7.09
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20100616|000101105|AJVE|9927|A & J VENTURE CAP GROUP INC CO|0.08
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20100616|00086T103|ACMR|60|A.C.MOORE ARTS & CRAFTS INC|2.59
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20100616|00089J102|ACLH|100000|ACT CLEAN TECHNOLOGIES, INC. C|.
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20100616|00104Q107|AFCE|968|AFC ENTERPRISES INC|10.00
20100616|001055102|AFL|118|AFLAC INC|44.38
20100616|001084102|AGCO|816|AGCO CORP|29.41
20100616|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.74
20100616|001282102|AHC|410|A H BELO CORP CL A COM STK (DE|7.14
20100616|001547108|AKS|68905|AK STEEL HOLDING CORP|14.55
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20100616|00163U106|AMAG|665|AMAG PHARMACEUTICALS INC COM S|34.93
20100616|0017EP103|AMLTY|119|AMP LTD UNSPONSORED ADR|19.25
20100616|001733104|AMLJ|1047|A M L COMMUNICATIONS INC|1.44
20100616|001744101|AHS|2252|AMN HEALTHCARE SERVICES|7.99
20100616|001765106|AMR|21339|AMR CORP|8.79
20100616|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100616|00206R102|T|142|AT&T INC. COM|25.54
20100616|00207R101|ATMI|143|A T M I INC|16.82
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20100616|00211G208|ATT|4838|AT&T INC SR NT 6.375|26.62
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20100616|002444107|AVX|971|AVX CORP|14.29
20100616|00246W103|AXTI|288|AXT INC|4.68
20100616|002474104|AZZ|1684|AZZ INCORPORATED|38.14
20100616|00253U305|ASTM|1889|AASTROM BIOSCIENCES INC COM ST|1.55
20100616|002535201|AAN|1710|AARON'S INC CL B|20.07
20100616|002555209|ABCFF|35000|ABACUS MINING & EXPLORATION CO|0.19
20100616|00258J107|ABKI|2363|ABAKAN, INC. COMMON STOCK|0.82
20100616|002824100|ABT|75|ABBOTT LABS;COM NPV|48.17
20100616|002896207|ANF|1921|ABERCROMBIE & FITCH CO CL-A|37.04
20100616|003009107|FAX|1752|ABERDEEN ASIA-PACIFIC INCOME F|6.20
20100616|00301L109|ISL|104|ABERDEEN ISRAEL FUND INC (THE)|14.07
20100616|00301T102|ETF|1140|ABERDEEN EMERGING MKTS TELECOM|16.10
20100616|00301W105|CH|1629|ABERDEEN CHILE FUND INC|17.67
20100616|003011103|IAF|5475|ABERDEEN AUSTRALIA EQUITY FUND|10.56
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20100616|00350L109|ABBC|1677|ABINGTON BANCORP INC (PA)|8.88
20100616|00383Y102|ABII|416|ABRAXIS BIOSCIENCE INC NEW|62.81
20100616|003830106|AXAS|616|ABRAXAS PETROLEUM CORP.|2.80
20100616|004239109|AKR|4613|ACADIA REALTY TRUST|19.23
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20100616|00430U103|ACCL|1681|ACCELRYS INC|6.39
20100616|00431M308|ACCP|579|Access Pharmaceuticals, Inc. N|2.45
20100616|00438N101|AMSZ|7291|ACUMEDSPA HLDGS INC COM STK (N|.
20100616|00438V103|AH|633|ACCRETIVE HEALTH, INC COMMON S|13.35
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20100616|00443E104|ACGY|347|ACERGY SA AMERICAN DEPOSITORY |16.33
20100616|004446100|ACET|3144|ACETO CORP|6.80
20100616|00448Q201|ACHN|177|ACHILLION PHARMACEUTICALS, INC|2.48
20100616|004507208|ACIE|368|ACIES CORP COM STK (NV)|1.05
20100616|004764106|APKT|3666|ACME PACKET, INC.|28.45
20100616|004845202|ACMUY|2460|ACOM CO LTD SPONS ADR (JAPAN) |3.08
20100616|004848107|ACFN|2858|ACORN ENERGY INC COM STK|5.35
20100616|004934105|ACTL|1782|ACTEL CORP|14.68
20100616|00504W100|ACPW|100|ACTIVE POWER INC|0.79
20100616|00506P103|ACTI|9825|ACTIVIDENTITY CORP COM|2.23
20100616|005060108|ATVE|85|ACTIVECORE TECHNOLOGIES, INC. |.
20100616|00507V109|ATVI|4805|ACTIVISION BLIZZARD INC COM ST|11.35
20100616|00508X203|ATU|350|ACTUANT CORP (NEW)|19.99
20100616|00508Y102|AYI|12|ACUITY BRANDS INC (HOLDING COM|44.46
20100616|00509L703|ACUR|5006|Acura Pharmaceuticals, Inc. Ne|3.00
20100616|005208103|ADES|1752|ADA-ES INC|5.18
20100616|00547W109|ADMP|10|Adamis Pharmaceuticals Corpora|0.32
20100616|006212104|ADX|221|ADAMS EXPRESS CO|9.82
20100616|006228209|ADGF|1887|Adams Golf, Inc. New Common St|4.15
20100616|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |2.25
20100616|00650W300|ADK|495|ADCARE HEALTH SYSTEMS INC COM |4.76
20100616|00651F108|ADPT|100|ADAPTEC INC|3.04
20100616|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|.
20100616|00685T108|AEN|4541|ADEONA PHARMACEUTICALS INC (NV|1.05
20100616|00686R200|ADHXF|900|ADHEREX TECHNOLOGIES INC COM S|0.04
20100616|00687A107|ADDYY|3401|ADIDAS AG SPONSORED ADR (GERMA|26.57
20100616|00723N105|ADMH|40000|Admiralty Holding Company Comm|.
20100616|00724F101|ADBE|264|ADOBE SYS INC (DE)|32.51
20100616|00724X102|ADLR|1500|ADOLOR CORPORATION|1.48
20100616|00725L107|AENA|1300|ADRENALINA COM STK (NV)|0.04
20100616|007486103|AVNA|15692|ADVANCE NANTECH INC|0.05
20100616|00751Y106|AAP|680|ADVANCE AUTO PARTS INC|52.14
20100616|00752H102|ABAT|11448|ADVANCED BATTERY TECHNOLOGIES |3.57
20100616|00752J108|AATI|2500|ADVANCED ANALOGIC TECHNOLOGIES|3.78
20100616|00760J108|AEHR|499|AEHR TEST SYSTEMS|2.21
20100616|00762U200|ATE|133|ADVANTEST CORPORATION NEW ADS |22.40
20100616|007624109|ADXS|115520|ADVAXIS, INC.|0.19
20100616|007627102|AONNY|24|AEON CO LTD ADR|10.29
20100616|00763V108|AIDO|11281|ADVANCED ID CORPORATION|0.01
20100616|007639107|AGC|1272|ADVENT /CLAYMORE GLOBAL CONVTB|8.60
20100616|00764C109|AVK|271|ADVENT CLAYMORE CONVERTIBLE SE|16.06
20100616|00764X202|ANX|136|ADVENTRX PHARMACEUTICALS INC|1.91
20100616|00765F101|AAV|14|ADVANTAGE OIL & GAS LTD COM|6.90
20100616|00765X102|ADMD|18|Advanced Medical Isotope Corp.|0.18
20100616|00766T100|ACM|1832|AECOM TECHNOLOGY CORP|25.35
20100616|00767U106|AVSC|1114|ADVANCED VISUAL SYS INC COM ST|0.08
20100616|00768Y107|DENT|13269|ADVISORSHARES TR DENT TACTICAL|19.55
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20100616|007924103|AEG|294|AEGON NV -ORD-|6.13
20100616|007924301|AEH|16999|AEGON N.V. PERP.CAP SECS|17.42
20100616|007928104|ADVR|1000|ADVANCED VIRAL RESEARCH CORP|.
20100616|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.01
20100616|007973100|AEIS|818|ADVANCED ENERGY INDS INC|14.26
20100616|007975204|AEZS|99627|AETERNA ZENTARIS INC|1.31
20100616|008073108|AVAV|423|AEROVIRONMENT INC COM STK|25.35
20100616|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |43.50
20100616|00808P207|AESAY|905|AES Tiete SA|9.60
20100616|00817R103|ATRM|2000|AETRIUM INC|3.09
20100616|00817Y108|AET|10|AETNA INC.(NEW)|29.59
20100616|008252108|AMG|1985|AFFILIATED MANAGERS GROUP INC |69.10
20100616|00826A109|AFFY|1809|AFFYMAX INC COM|23.42
20100616|00826T108|AFFX|457|AFFYMETRIX INC|6.44
20100616|00828W109|AFRVY|286|AFRICAN BANK INVESTMENTS LTD S|20.64
20100616|00829N108|AFFW|3206|AFFINITY MEDIAWORKS CORP COM S|0.10
20100616|008368102|AGAM|9404|AGA MEDICAL HOLDINGS, INC COM |13.95
20100616|00844W109|AGESY|166|AGEAS SPON ADR (NLD)|2.50
20100616|00846L101|FEED|27898|AgFeed Industries, Inc. Common|3.30
20100616|00846U101|A|48|AGILENT TECHNOLOGIES, INC|32.20
20100616|00847J105|AGYS|3833|AGILYSYS INC.|7.95
20100616|008474108|AEM|5831|AGNICO-EAGLE MINES LTD|61.03
20100616|008492100|ADC|305|AGREE REALTY CORP|24.89
20100616|00850H103|GRO|1808|AGRIA CORP SPONSORED ADR (CAYM|1.52
20100616|008916108|AGU|639|AGRIUM INC.|53.44
20100616|009126202|AIQUY|225|AIR LIQUIDE ADR|20.96
20100616|009158106|APD|3153|AIR PROD&CHEM INC|70.24
20100616|00922R105|ATSG|4850|AIR TRANSPORT SERVICES GROUP I|5.52
20100616|009363102|ARG|6425|AIRGAS INC|63.39
20100616|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100616|009606104|AIXG|66918|AIXTRON AKTEINGESESELLSCHAFT A|27.81
20100616|00971T101|AKAM|2804|AKAMAI TECHNOLOGIES INC|45.07
20100616|009719501|AKBTY|144|AKBANK TURK ANONIM SIRKETI ADR|10.45
20100616|009728106|AKRX|3027|AKORN INC|3.08
20100616|010198208|ELUXY|13|AKTIEB. ELECTROLUX B ADR SPNSD|46.80
20100616|010392306|APRCP|20|ALABAMA POWER CO 4.52% PFD|71.44
20100616|010392405|ALPVN|1|ALABAMA POWER CO 4.60% PFD|72.69
20100616|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|26.50
20100616|010392496|ALM|519|ALABAMA POWER COMPANY 5.875% S|25.79
20100616|010392520|ABA|961|Alabama Power Company Sr Nt Se|26.32
20100616|010392538|ALZ|100|ALABAMA POWER COMPANY SR NT SE|25.60
20100616|010392553|ALF|200|ALABAMA POWER COMPANY SR NT SE|25.49
20100616|010392561|ALPPRP|300|ALABAMA POWER CO 5.30% CL A PF|24.48
20100616|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|24.32
20100616|010392611|ALPPRO|205|ALABAMA PWR 5.83% CL-A PRF|25.15
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20100616|01167P101|ALSK|2690|ALASKA COMMUN SYS GRP INC|8.69
20100616|012348108|AIN|326|ALBANY INTL CORP CL A|19.06
20100616|013730106|ACBR|752|ALCANTARA BRANDS CORP COM STK |0.11
20100616|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100616|013817101|AA|20042|ALCOA INC|11.61
20100616|013904305|ALU|200000|ALCATEL-LUCENT ADR|2.86
20100616|01446U103|ALRS|6|ALERUS FINANCIAL CORP|24.50
20100616|014752109|ALX|8|ALEXANDERS INC|335.18
20100616|015271109|ARE|7466|ALEXANDRIA REAL EST EQ INC|72.80
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20100616|01535P106|AXU|705|Alexco Resource Corp Common Sh|3.32
20100616|015351109|ALXN|504|ALEXION PHARMACEUTICALS INC|53.85
20100616|015384100|ALXA|9172|ALEXZA PHARMACEUTICALS INC COM|3.15
20100616|015902109|AHBRF|4000|ALHAMBRA RES LTD|0.25
20100616|016230104|ALCO|1266|ALICO INC|24.18
20100616|016255101|ALGN|508|ALIGN TECHNOLOGY INC|15.00
20100616|016259103|ALIM|200|ALIMERA SCIENCES INC COM STK (|9.47
20100616|01642T108|ALKS|80|ALKERMES INC|11.61
20100616|01643R507|ALLAY|400|ALL AMERICA LATINA LOGISTICA S|8.34
20100616|017175100|Y|8|ALLEGHANY CORP|301.73
20100616|017361106|AYE|7883|ALLEGHENY ENERGY INC|21.84
20100616|01741R102|ATI|6141|ALLEGHENY TECHNOLOGIES INC(NEW|54.95
20100616|01748X102|ALGT|14388|ALLEGIANT TRAVEL COMPANY COM|48.64
20100616|018490102|AGN|1156|ALLERGAN INC|61.73
20100616|018522300|ALE|1173|ALLETE INC NEW|34.93
20100616|018546101|AKP|85|ALLIANCE CALIFORNIA INCOME FD |13.65
20100616|018581108|ADS|1009|ALLIANCE DATA SYSTEMS CORP|70.45
20100616|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100616|01861G100|AHGP|1271|ALLIANCE HOLDINGS GP LP COM UT|35.46
20100616|01864U106|AFB|1307|ALLIANCEBERNSTEIN NATIONAL MUN|13.78
20100616|018714105|AYN|3143|ALLIANCE NEW YORK INCOME FD|13.96
20100616|01877R108|ARLP|200|ALLIANCE RESOURCES PART L.P.|47.38
20100616|018772103|AOI|1999|ALLIANCE ONE INTERNATION, INC.|4.07
20100616|01879R106|AWF|4762|ALLIANCEBERNSTEIN GLOBAL HIGH |13.37
20100616|018804104|ATK|396|ALLIANT TECHSYSTEMS INC|67.12
20100616|01881E101|ACG|15435|ALLIANCEBERNSTEIN INCOME FUND |7.97
20100616|01881G106|AB|66891|ALLIANCEBERNSTEIN HOLDING L.P.|28.59
20100616|01903Q207|AFC|235|ALLIED CAPITAL CORPORATION NEW|19.89
20100616|019151109|AGYP|4|Allied Energy Corporation Comm|.
20100616|019205103|ALNC|980|ALLIANCE FINANCIAL CORP|28.00
20100616|019222108|AHPI|97|ALLIED HEALTHCARE PRODS INC|3.66
20100616|019228402|AIB|8811|ALLIED IRISH BKS PLC ADS(RP 2 |2.50
20100616|01923A109|AHCI|881|ALLIED HEALTHCARE INTL INC|2.61
20100616|019330109|AMOT|156|ALLIED MOTION TECHNOLOGIES INC|4.37
20100616|019645506|ALY|1200|ALLIS CHALMERS ENERGY INC|2.53
20100616|01988P108|MDRX|4853|ALLSCRIPTS-MISYS HEALTHCARE SO|16.80
20100616|02043Q107|ALNY|1050|ALYNLAM PHARMACEUTICALS INC|15.98
20100616|020520102|ALJ|1126|ALON USA ENERGY INC.|6.78
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20100616|020772109|APT|2940|ALPHA PRO TECH,LTD|2.06
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20100616|02083A103|AWP|3141|ALPHINE GLOBAL PREMIER PROPERT|5.83
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20100616|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.48
20100616|021441100|ALTR|1925|ALTERA CORP|25.50
20100616|02151P107|APSA|122|ALTO PALERMO SA ADS|8.15
20100616|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100616|02208R106|AIMC|575|ALTRA HOLDINGS, INC COM|14.29
20100616|02209S103|MO|7486|ALTRIA GROUP,INC.|19.91
20100616|022276109|ACH|4840|ALUIMINUM CORP OF CHINA ADR (2|20.90
20100616|022631204|AMDLY|20|AMADA LTD ADR|28.42
20100616|02311Q102|AMRU|21912|AMARU INC|0.09
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20100616|023135106|AMZN|1987|AMAZON COM INC;COM USD0.01|126.80
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20100616|023177108|EPAX|228|AMBASSADORS GROUP INC (DEL)|10.98
20100616|02341G108|AFCL|122|AMCOR FIN'L CORP|.
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20100616|023436108|AMED|3176|AMEDISYS INC|46.98
20100616|023512205|AGPDY|5|AMER SPORTS CORP SPONS CORP AD|4.95
20100616|023586100|UHAL|754|AMERCO|52.79
20100616|02364V107|ATAX|500|AMERICA FIRST TAX EXEMT INV LP|5.50
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20100616|02364W204|AMOV|28|AMER MOVIL SAB DE CV SPONSORED|50.25
20100616|023826209|AAMUQ|83|AMERICAN AMMUNITION INC (NV)|0.02
20100616|023850100|APP|4980|AMERICAN APPAREL INC COM|2.03
20100616|023912108|AMFIQ|2410|AMCORE FINANCIAL INC|0.02
20100616|024061103|AXL|26|AMER AXLE & MANUFACTURING HLDG|9.46
20100616|024611303|MABA|124|AMERN BIOGENETIC SCI INC NEW C|0.30
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20100616|025195405|ACLI|192|AMERICAN COMMERCIAL LINE INC N|20.70
20100616|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
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20100616|02553E106|AEO|1961|AMERICAN EAGLE OUTFITTER INC C|13.58
20100616|025537101|AEP|151342|AMERICAN ELECTRIC POWER INC|33.41
20100616|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|2.05
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20100616|02576P104|AEXP|3506|American Exploration Corporati|0.10
20100616|025816109|AXP|15060|AMERICAN EXPRESS COMPANY|41.59
20100616|02589V106|AFBGE|280|American Fiber Green Products,|0.16
20100616|025932203|AFE|300|AMERICAN FINL GRP INC 7.125% S|23.50
20100616|026375105|AM|260|AMERICAN GREETINGS CORP CL A|22.03
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20100616|026874115|AIGPRA|1494|AMERICAN INTL GROUP INC CORP U|9.23
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20100616|026874859|AVF|1500|AMERICAN INTL GROUP INC JR SUB|19.97
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20100616|027070101|AIPC|550|AMERICAN ITALIAN PASTA CL-A|39.52
20100616|027135102|ALRN|30|AMERICAN LEARNING CORP|0.77
20100616|027297100|ALN|2526|AMERICAN LORAIN CORPORATION CO|3.14
20100616|02744M108|AMMD|1632|AMERICAN MEDICAL SYS HLDS INC |23.31
20100616|027649102|XAA|97|AMERICAN MUNI INCM PTFL INC|14.11
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20100616|028591105|ANAT|66|AMER NATIONAL INSURANCE CO|99.52
20100616|028723104|AEZ|34200|AMERICAN OIL & GAS INC|7.17
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20100616|028882108|AMPH|45|AMER PHYSICIANS SVC GRP INC|24.25
20100616|028884104|ACAP|527|AMERICAN PHYSICIANS CAP INC|31.60
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20100616|02913V103|APEI|2749|AMERICAN PUB ED INC COM STK (D|46.28
20100616|02916P103|ARII|449|AMERICAN RAILCAR INDUSTRIES IN|14.76
20100616|029174109|ARL|2841|AMER REALTY INVESTORS INC(NEW)|8.30
20100616|029263100|ARP|1312|AMERICAN REPROGRAPHICS COMPANY|9.31
20100616|029570108|SLA|138|AMERICAN SELECT PTFL INC|11.90
20100616|029683109|AMSWA|54|AMER SOFTWARE INC CL-A|5.79
20100616|02970Q203|AQQ|823|AMERICAN SPECTRUM REALTY INC|10.80
20100616|029899101|AWR|411|AMERICAN STATES WATER CO(HLDG |33.15
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20100616|030098107|ASP|228|AMERN STRATEGIC INCOME PORTFOL|12.24
20100616|030099105|BSP|691|AMERN STRATEGIC INCM PORTF II |10.27
20100616|030111108|AMSC|2417|AMERICAN SUPERCONDUCTOR CORP|31.47
20100616|030371108|AVD|2491|AMERICAN VANGUARD CORP|8.11
20100616|030405104|BETM|500|AMERICAN WAGERING INC|0.34
20100616|030420103|AWK|941|AMERICAN WATER WORKS COMPANY I|20.86
20100616|030506109|AMWD|467|AMERICAN WOODMARK CORP|21.99
20100616|03062W207|ACII|1|AmeriChip International Inc. N|.
20100616|03062Y104|AWNE|3500|AMERICAS WIND ENERGY CORP COM |0.04
20100616|03070L300|ARGN|1057|AMERIGON INCORPORATED|8.14
20100616|03071H100|AMSF|852|AMERISAFE INC|17.75
20100616|030710107|AMN|180|AMERON INTERNATIONAL CORP|65.09
20100616|03073E105|ABC|1960|AMERISOURCEBERGEN CORP|32.46
20100616|03073V107|AMTY|5|AMERITYRE CORPORATION|0.39
20100616|03074A102|ASRV|775|AMERISERV FINANCIAL INC|1.74
20100616|03075D105|AGOE|9900|Amerigo Energy, Inc. Common St|.
20100616|03076C106|AMP|1892|AMERIPRISE FINANCIAL, INC. COM|40.55
20100616|03076C205|AMPPRA|461|AMERIPRISE FINL INC 7.75 SR NT|26.25
20100616|03076K108|ABCB|800|AMERIS BANCORP|10.46
20100616|03077G106|AMEL|43191|AMERILITHIUM CORP COM STK (NV)|0.90
20100616|030975106|APU|195|AMERIGAS PRTNRS LP UTS(RP COMM|41.35
20100616|031001100|ATLO|100|AMES NATIONAL CORPORATION|19.07
20100616|031162100|AMGN|4623|AMGEN INC|55.12
20100616|031518103|AMCG|1325|AMICO GAMES CORP. COMMON STOCK|0.09
20100616|03152W109|FOLD|5856|AMICUS THERAPEUTICS INC COM ST|2.81
20100616|031652100|AMKR|1634|AMKOR TECHNOLOGY INC|6.89
20100616|032015109|AMPL|2007|AMPAL-AMERICAN ISREAL CORP A|1.51
20100616|032095101|APH|771|AMPHENOL CORP (NEW) CL-A|43.00
20100616|032159105|AXR|86|AMREP CORP|14.72
20100616|03232P405|AMSG|919|AMSURG INC COM|19.81
20100616|032511107|APC|2096|ANADARKO PETROLEUM CORP|44.71
20100616|032515108|ANAD|400|ANADIGICS INC|4.00
20100616|032654105|ADI|350|ANALOG DEVICES INC|30.36
20100616|032657207|ALOG|148|ANALOGIC CORP (NEW)|46.91
20100616|032744104|ANEN|531|ANAREN INC|15.19
20100616|032803108|ACOM|1668|ANCESTRY COM INC COM STK (DE) |17.05
20100616|032839102|ABCW|3950|ANCHOR BANCORP WISC INC|0.72
20100616|034164103|ANDE|516|ANDERSONS INC (THE)|33.93
20100616|034393108|ANDR|17500|ANDREA ELECTRONICS CORP|0.10
20100616|03485P201|AAUKY|693|ANGLO AMER PLC NEW ADR UK|19.87
20100616|034918102|ANPI|266|ANGIOTECH PHARMACEUTICALS INC |0.89
20100616|034919100|ASWRF|200|ANGLO SWISS RESOURCES INC|0.23
20100616|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100616|035128206|AU|1189|ANGLOGOLD ASHANTI LIMITEDADS (|43.58
20100616|03524A108|BUD|1925|ANHEUSER-BUSCH INBEV SA SPONSO|51.75
20100616|035243104|AHCHY|1577|Anhui Conch Cement Unsponsored|15.88
20100616|03525N109|AHII|850|ANIMAL HEALTH INTERNATIONAL, I|2.51
20100616|035290105|AXE|90|ANIXTER INTERNATIONAL INC|46.17
20100616|035710409|NLY|429|ANNALY CAPITAL MANAGEMENT, INC|17.39
20100616|036115103|ANN|1146|ANNTAYLOR STORES CORP|21.92
20100616|03633E108|ANO|2704|ANOORAQ RESOURCES CORP (F)|1.15
20100616|03662X100|ANSW|100|ANSWERS CORPORATION|7.19
20100616|036642106|AIS|658|ANTARES PHARMA INC|1.88
20100616|03674U102|ANTH|202|ANTHERA PHARMACEUTICALS INC CO|6.53
20100616|037032109|AGEN|46698|ANTIGENICS INC. (DEL)|0.98
20100616|037347101|ANH|934|ANWORTH MRTG ASSET CORP|6.94
20100616|03739T108|AONE|41811|A123 SYS INC COM STK (DE)|8.93
20100616|03740A106|AXN|3350|AOXING PHARMACEUTICAL CO INC|3.10
20100616|037411105|APA|9142|APACHE CORP|98.20
20100616|03748R101|AIV|56|APARTMENT INVST & MGMT CO|22.34
20100616|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|23.79
20100616|037598109|APOG|250|APOGEE ENTERPRISES INC|13.24
20100616|03761E102|AGT|75984|APOLLO GOLD CORP|0.31
20100616|03761U106|AINV|6769|APOLLO INVT CORP|10.42
20100616|03763Q103|APLI|434|APOLLO CAP GROUP INC|0.76
20100616|037833100|AAPL|7975|APPLE INC;COM NPV|259.83
20100616|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|3.17
20100616|03820C105|AIT|77|APPLIED INDUSTRIAL TECHS INC. |27.50
20100616|038222105|AMAT|877|APPLIED MATERIALS INC|13.26
20100616|03828R104|ATHYQ|61200|APPLIEDTHEORY CORP|.
20100616|038333100|APGX|400|APROGENEX INC|.
20100616|038336103|ATR|186|APTAGROUP INC|40.16
20100616|03834A103|AREX|1856|APPROACH RES INC COM STK (DE) |8.00
20100616|03836W103|WTR|1418|AQUA AMERICA, INC.|17.66
20100616|038465100|ARSD|1091|ARABIAN AMERICAN DEV CO.|2.63
20100616|03875P100|ARBX|1396|ARBINET CORPORATION COMMON STO|1.90
20100616|03875Q108|ARB|736|ARBITRON INC (NEW)|28.04
20100616|038923108|ABR|3209|ARBOR REALTY TRUST INC|4.94
20100616|03938L104|MT|149890|ARCELORMITTAL NY REGISTRY SHS |31.16
20100616|039380100|ACI|11300|ARCH COAL, INC.|23.42
20100616|039483102|ADM|3298|ARCHER DANIELS MIDLAND CO|26.71
20100616|039483201|ADMPRA|24405|ARCHER-DANIELS MIDLAND COMPANY|37.62
20100616|03956P102|ARCL|442|ARCHIPELAGO LEARNING INC COM S|13.02
20100616|039666102|ARST|13294|ARCSIGHT, INC COM|25.41
20100616|039670104|ACAT|50|ARCTIC CAT INC|9.40
20100616|03969P107|RDEA|386|ARDEA BIOSCIENCES INC COM STK |24.04
20100616|039762109|ARDNA|102|ARDEN GROUP INC CL-A|89.35
20100616|040047102|ARNA|3108|ARENA PHARMACEUTICALS, INC.|2.95
20100616|040049108|ARD|62|ARENA RESOURCES INC|35.65
20100616|04010E109|AGX|1272|ARGAN INC|10.85
20100616|04010L103|ARCC|1010|ARES CAPITAL CORP|13.89
20100616|04012E107|AGXM|10430|ARGENTEX MINING CORPORATION|0.70
20100616|04012G102|ARVCY|2963|Areva CIP Unsponsored ADR (Fra|4.36
20100616|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100616|040311201|ARGLU|1|ARGYLE SECURITY, INC. UNITS 1/|0.25
20100616|04033A100|ARIA|10256|ARIAD PHARMACEUTICALS INC|3.49
20100616|04033V203|ARBA|3748|ARIBA INC|16.99
20100616|040732109|AKVA|3300|Arkanova Energy Corporation Co|0.23
20100616|040790107|ABFS|16|ARKANSAS BEST CORP (DEL)|21.99
20100616|041356205|AI|66|ARLINGTON ASSET INVT CORP CL A|20.21
20100616|042068106|ARMH|4299|ARM HOLDINGS PLC ADS|13.15
20100616|042166801|AMNF|3064|ARMANINO FOODS OF DISTINCTION |0.47
20100616|04247X102|AWI|836|ARMSTRONG WORLD INDUSTRIES INC|34.83
20100616|04269X105|ARRY|605|ARRAY BIOPHARMA INC|3.25
20100616|042698308|HRT|900|ARRHYTHMIA RESEARCH TECHNOLOGY|4.74
20100616|042797100|ARWR|7553|ARROWHEAD RESEARCH CORP|1.67
20100616|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.87
20100616|04289L107|ARTG|1250|ART TECHNOLOGY GROUP INC|3.89
20100616|04302G101|ARGC|19267|ARTEPHARM GLOBAL CORP COM STK |0.05
20100616|043113208|ARTNA|344|ARTESIAN RES CORP CL-A|17.95
20100616|04314Q105|ALIF|5662|ARTIFICAL LIFE INC|0.98
20100616|04315B107|ART|785|ARTIO GLOBAL INVESTORS INC, CL|17.75
20100616|043168103|ARTW|71|ARTS WAY MFG INC|6.00
20100616|043176106|ARUN|284|ARUBA NETWORKS, INC.|15.28
20100616|043353101|ARM|97013|ARVINMERITOR INC|15.72
20100616|043387109|ARYX|6599|ARYX THERAPEUTICS INC COM STK |0.50
20100616|043400100|AHKSY|119|ASAHI KASEI CORPORATION ADR|54.82
20100616|043632108|ASCMA|3956|ASCENT MEDIA CORP SER A COM ST|26.31
20100616|043635101|ASTI|5005|ASCENT SOLAR TECHNOLOGIES INC |3.07
20100616|044103109|AHT|7317|ASHFORD HOSPITALITY TRUST INC |7.86
20100616|044103208|AHTPRA|1102|ASHFORD HOSPITALITY TRUST INC |22.21
20100616|044209104|ASH|125|ASHLAND INC|55.62
20100616|044901106|APB|243|ASIA PACIFIC FUND INC|9.51
20100616|04517L101|ASPZ|10496|ASIA PROPERTIES INC|0.20
20100616|04518A104|ASIA|99|ASIAINFO HOLDINGS INC.|22.71
20100616|04518D108|AAGH|17962|Asia Global Holdings Corp. Com|.
20100616|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100616|04520H105|ARMC|100|ASIARIM CORP COM STK|0.25
20100616|04520P107|AKRK|44|ASIA CORK INC (DE)|0.29
20100616|045346103|APPY|690|ASPENBIO PHARMA INC|1.38
20100616|04543P100|AACC|25|ASSET ACCEP CAP CORP|4.60
20100616|045487105|ASBC|13891|ASSOCIATED BANC CORP|13.59
20100616|04621X108|AIZ|2554|ASSURANT INC|36.91
20100616|046224101|ASTE|80|ASTEC INDS INC|30.94
20100616|04623A304|AGOPRE|3050|ASSURED GUARANTY MUNI HDGS INC|18.03
20100616|04623U102|ALPMY|214|Astellas Pharma Inc Unsponsore|32.69
20100616|046265104|AF|652|ASTORIA FINANCIAL CORP|14.75
20100616|046353108|AZN|71520|ASTRAZENECA PLC|45.96
20100616|04638F108|ALOT|15|ASTRO-MED INC NEW|7.25
20100616|046433108|ATRO|246|ASTRONICS CORP|16.99
20100616|046484101|ASTC|2586|ASTROTECH CORP COM STK (DE)|1.80
20100616|04685W103|ATHN|955|ATHENAHEALTH, INC. COM|24.61
20100616|04743P108|ATHR|603|ATHEROS COMMUNICATIONS INC|34.08
20100616|04744L106|ATHX|230|Athersys, Inc. Common Stock|3.18
20100616|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.27
20100616|04855R108|AGPH|177|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100616|048877104|ASFN|6805|Atlantic Southern Financial Gr|1.59
20100616|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100616|049164205|AAWW|780|ATLAS AIR WORLDWIDE HLDGS NEW |53.74
20100616|049255805|ATLCY|4|ATLAS COPCO AB SP ADR-NEW(RP-B|14.47
20100616|049392103|APL|2328|ATLAS PIPELINE PARTNERS LP UTS|10.49
20100616|049513104|ATML|30305|ATMEL CORP;COM USD0.001|5.21
20100616|049560105|ATO|386|ATMOS ENERGY CORP|28.14
20100616|04957F101|ATNAF|5430|ATNA RESOURCES LTD (F)|0.55
20100616|049904105|ATRI|4|ATRION CORP|138.85
20100616|050473107|AUBN|849|AUBURN NATL BANCORP INC|17.04
20100616|050757103|VOXX|2766|AUDIOVOX CORP CL-A|8.11
20100616|051036101|AUXVF|7700|AUEX VENTURES INC (CDA)|3.42
20100616|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.01
20100616|05152U108|AUSVF|13918|AURA SILVER RESOURCES, INC. CO|0.24
20100616|05155P106|AZK|8837|AURIZON MINES LTD|4.99
20100616|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.25
20100616|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100616|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100616|052666104|ADAT|993|AUTHENTIDATE HOLDING CORP|0.65
20100616|052769106|ADSK|571|AUTODESK INC (DE)|28.56
20100616|052800109|ALV|324|AUTOLIV INC|52.09
20100616|052800208|ALVPRZ|941|AUTOLIV INC CORP UNIT|72.75
20100616|053015103|ADP|7270|AUTOMATIC DATA PROCESSING|42.64
20100616|05329W102|AN|67814|AUTONATION INC|21.80
20100616|053332102|AZO|945|AUTOZONE INC|194.23
20100616|05334D107|AUXL|1385|AUXILIUM PHARAMCEUTICALS INC|26.82
20100616|05343P109|AWX|266|AVALON HOLDINGS CRP CL A|2.73
20100616|053470100|AVARF|329632|Avalon Rare Metals, Inc. Ordin|2.40
20100616|05348P401|AVNR|9063|AVANIR PHARMACEUTICALS, INC CL|2.81
20100616|053494100|AVTR|1852|AVATAR HOLDINGS INC|21.66
20100616|05350T101|AAIR|2628|AVANTAIR INC COM|3.01
20100616|05357E107|AVNE|5810|Aventura Equities Inc Common S|0.19
20100616|053611109|AVY|1751|AVERY DENNISON CORP|35.57
20100616|053611307|AVYPRA|988|AVERY DENNISON CORP 7.875% COR|39.20
20100616|05379B107|AVA|708|AVISTA CORP|19.90
20100616|05379X208|AVSR|1762|AVISTAR COMMUNICATIONS CORP|0.53
20100616|05382A104|AV|3210|AVIVA PLC ADR REP 2 ORD SHS (G|10.45
20100616|053906103|ASGMF|4005|AVINO SILVER & GOLD MINES LTD |0.77
20100616|054303102|AVP|10700|AVON PRODUCTS INC|28.72
20100616|05452T108|AVOE|20345|AVRO ENERGY, INC. COMMON STOCK|0.15
20100616|054540109|ACLS|1697|AXCELIS TECHNOLOGIES INC.|1.86
20100616|05459T101|AXST|5256|AXESSTEL INC|0.05
20100616|05461A108|AXVC|4999|AXIAL VECTOR ENGINE CORP|0.12
20100616|054937107|BBT|282|BB&T CORPORATION|30.35
20100616|05508R106|BGS|1326|B&G FOODS, INC|11.27
20100616|055090104|BHO|31|B&H OCEAN CARRIERS LTD|3.80
20100616|05518E202|BACPRX|13030|BAC CAPITAL TRUST III GTD 7% T|22.33
20100616|05518T209|BACPRZ|1245|BAC CAPITAL TRUST VIII GTD.CAP|20.16
20100616|055183107|BABB|128|BAB INC|0.45
20100616|055184204|BACPRY|35|BAC CAP TR V GTD CAP SECS|19.70
20100616|055185201|BACPRU|27|BAC CAPITAL TRUST IV|19.56
20100616|055187207|BACPRW|28000|BAC CAP TST I 7% CAP SECS|22.33
20100616|055188205|BACPRV|280|BAC CAPITAL TRUST II|22.32
20100616|055189203|BACPRB|538|Bac Cap Tr X Cap Secs 6.25%|21.00
20100616|05527K207|BBXT|89|BBC CAPITAL TRUST II GTD TR PF|11.00
20100616|055298103|BCBP|200|BCB BANCORP INC (NJ)|8.76
20100616|05530J205|BBTPRA|211|BB&T Capital Trust V Enhanced |27.10
20100616|05531B201|BBTPRB|190|BB&T CAPITAL TRUST VI GTD ENHA|28.01
20100616|05534B760|BCE|2377|BCE INC COM (NEW)|30.80
20100616|055384200|BFCF|35677|BFC FIN'L CP CL A|0.42
20100616|05541Q206|BGEPRB|37|BGE CAPITAL TST II 6.20% TRST |23.90
20100616|05541T101|BGCP|1960|BGC PARTNERS INC CL A COM STK |5.73
20100616|055434203|BRGYY|57|BG GROUP PLC ADS(RP 5 ORD SHS)|82.44
20100616|05548J106|BJ|193|BJ'S WHOLESALE CLUB|39.02
20100616|055622104|BP|95373|BP PLC ADS(RP 6 ORD)|31.39
20100616|055630107|BPT|182|BP PRUDHOE BAY ROYALTY TR|94.85
20100616|055639108|BPZ|1111|BPZ RESOURCES INC COM STK|4.91
20100616|05564E106|BRE|295|BRE PROPERTIES INC CL A|41.88
20100616|05564E502|BREPRC|367|BRE PPTYS INC PFD SER C%|23.03
20100616|05564E601|BREPRD|93|BRE PROPERTIES INC PFD SER D|22.80
20100616|05566U108|BOFI|534|BOFI HOLDING, INC.|15.98
20100616|055662100|BSDM|1351|BSD MEDICAL CORP (DEL)|1.64
20100616|05569W101|BSIO|6000|BSI 2000 INC|.
20100616|05577E101|BT|1531|BT GROUP PLC ADS ( 10 ORD SHS)|20.85
20100616|05605A105|BWIH|15|BWI HOLDINGS, INC. COMMON STOC|0.13
20100616|05614P101|FLY|569|BABCOCK & BROWN AIR LIMITED AD|11.64
20100616|05617P306|BBYB|4900|Baby Bee Bright Corporation Ne|.
20100616|05633T209|BACPRC|70|BAC CAP TR XII GTD CAP SECS|22.08
20100616|056525108|BMI|905|BADGER METER INC|42.52
20100616|056752108|BIDU|1384|BAIDU INC SPON ADR RPTNG ORD S|75.37
20100616|057149106|BKR|329|BAKER MICHAEL CORP|35.26
20100616|057465106|BKRS|760|BAKERS FOOTWEAR GROUP INC|1.24
20100616|057665200|BCPC|425|BALCHEM CORP|25.23
20100616|057741100|BEZ|585|BALDOR ELECTRIC COMPANY|40.97
20100616|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|20.30
20100616|057755209|BWINB|217|BALDWIN & LYONS INC CL-B|22.17
20100616|058264102|BLD|400|BALDWIN TECH INC CL A|1.25
20100616|058498106|BLL|1151|BALL CORP|53.44
20100616|058516105|BTN|795|BALLANTYNE STRONG INC|8.36
20100616|058586108|BLDP|36477|BALLARD POWER SYS INC|1.84
20100616|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.36
20100616|05874B107|BYI|125|BALLY TECHNOLOGIES, INC.|40.82
20100616|058785106|BLQN|250|Balqon Corporation Common Stoc|0.78
20100616|05945F103|BANF|381|BANCFIRST CORP|38.17
20100616|05946K101|BBVA|151213|BANCO BILBAO VIZ ARGENTARA ADS|10.95
20100616|059578104|BDORY|200|BANCO DO BRASIL S A SPON ADR|15.19
20100616|05961W105|BMA|265|BANCO MACRO S.A. ADS (EA REPTS|30.10
20100616|05964H105|STD|245679|BANCO SANTANDER SA|11.19
20100616|05967A107|BSBR|1144|BANCO SANTANDER BRASIL SA ADS |11.18
20100616|05968L102|CIB|194|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.80
20100616|059690107|BARI|160|BANCORP RHODE ISLAND INC|27.46
20100616|059692103|BXS|2258|BANCORPSOUTH INC|19.22
20100616|059695106|BCV|1204|BANCROFT FUND LTD COM|15.04
20100616|05978R107|BTFG|1|BANCTRUST FINANCIAL GROUP INC |4.37
20100616|060505104|BAC|119357|BANK OF AMERICA CORP|15.80
20100616|060505401|IKJ|430|BANK OF AMERICA CORPORATION 6.|24.66
20100616|060505500|IKL|4157|BANK OF AMERICA CP 5.50% SUB N|23.31
20100616|060505559|BMLPRQ|452|BK OF AMERICA DEP SHS RPSTG 1/|25.27
20100616|060505567|BMLPRO|136|BK OF AMERICA DEP SHS RPST 1/4|19.91
20100616|060505583|BMLPRL|8883|BK OF AMERICA DEP SHS RPSTG|16.62
20100616|060505609|IKM|821|BANK OF AMER CP 5.875% SUB INT|23.94
20100616|060505617|BMLPRI|35|BK OF AMERICA DEP SHS RPSTG 1/|19.53
20100616|060505633|BMLPRG|51|BK OF AMERICA DEP SHS REPSTG 1|16.53
20100616|060505682|BACPRL|167|BANK OF AMERICA CORP NON CUMUL|919.99
20100616|060505724|BACPRJ|59|BANK OF AMERICA CORP Depositar|23.50
20100616|060505740|BACPRI|4385|Bank Amer Corp Dep Sh Repstg 1|21.59
20100616|060505765|BACPRH|105|BANK OF AMERICA CORPORATION DE|25.00
20100616|060505831|BACPRD|166|BK OF AMER CORP DEPO SHS REPTS|19.65
20100616|060900271|SHK|830|BANK AMER CORP BEAR MKT STRATE|2.02
20100616|061590105|BONC|96|BANK OF COMMERCE (NC) COM STK |3.25
20100616|061605101|BCMXY|200|Bank of Communications Co Ltd |26.79
20100616|062128103|BOFL|505732|BANK OF FLORIDA CORPORATION CO|0.06
20100616|062401104|GRAN|3153|BANK OF GRANITE CORP|1.26
20100616|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|19.10
20100616|062540109|BOH|2891|BANK OF HAWAII CORPORATION|48.08
20100616|062896105|BKYF|29|BK KY FINL CORP|15.77
20100616|063554208|BOMK|270|BANK MCKENNEY VA|6.00
20100616|063671101|BMO|685|BANK OF MONTREAL|61.34
20100616|063750103|BKMU|1871|BANK MUTUAL CORP NEW|6.30
20100616|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.25
20100616|063904106|OZRK|111|BANK OF THE OZARKS INC|36.77
20100616|064058100|BK|2935|BANK OF NEW YORK MELLON CORP|26.50
20100616|064149107|BNS|1817|BANK OF NOVA SCOTIA (F)|49.98
20100616|06422B201|BACPY|300|Bank Of Cyprus Public Co Ltd U|4.00
20100616|065908600|BBX|122355|BANKATLANTIC BANCORP INC CL A |1.50
20100616|06643P104|BFIN|2108|BANK FINANCIAL CORP|9.16
20100616|06652L200|BANI|7152224|BANNEKER INC COMMON STOCK (CA)|.
20100616|06652V109|BANR|18047|BANNER CORPORATION|3.88
20100616|066800103|BAA|696|BANRO CORPORATION|1.95
20100616|066849100|BHB|14|BAR HARBOR BANKSHARES|26.91
20100616|06738C778|DJP|504|BARCLAYS BK PLC IPATH DJ-UBS C|38.84
20100616|06738C786|OIL|2487|BARCLAYS BANK PLC IPATH EXCH T|22.96
20100616|06738G407|JJM|72|BARCLAYS BK PLC IPATH DJ-UBS I|35.44
20100616|067383109|BCR|3141|BARD C R INC|80.74
20100616|06739F184|ERO|15|IPATH EUR/USD EXCHANGE RATE ET|48.13
20100616|06739F291|INP|1370|BARCLAYS BANK PLC IPATH ETNS L|64.41
20100616|06739F390|BCSPR|600|BARCLAYS BANK PLC ADR SER 2 RE|20.83
20100616|06739G851|JYN|96|BARCLAYS BK PLC IPATH JPY/USD |64.62
20100616|06739H164|GRN|269|BARCLAYS PATH PLC I PATH GLOBA|29.68
20100616|06739H198|JJT|1|BARCLAYS BK PLC IPATH DJ-UBS T|41.39
20100616|06739H230|JJS|17570|BARCLAYS BK PLC IPATH DJ-UBS S|45.92
20100616|06739H248|JJP|623|BARCLAYS BK PLC IPATH DJ-UBS P|64.15
20100616|06739H263|LD|10|BARCLAYS BK PLC IPATH DJ-UBS L|44.52
20100616|06739H313|NIB|313|BARCLAYS BK PLC IPATH DJ-UBS C|43.33
20100616|06739H362|BCSPRD|91|Barclays Bank Plc Sponsored AD|24.91
20100616|06739H412|ICI|646|BARCLAYS BANK PLC, IPATH OPTIM|46.22
20100616|06739H511|BCSPRC|329|BARCLAYS BK PLC SPONSORED ADS |23.95
20100616|06739H743|COW|732|BARCLAYS BK PLC IPATH DJ-UBS L|28.86
20100616|06739H750|JJE|120|BARCLAYS BK PLC IPATH DJ-UBS E|23.66
20100616|06739H776|BCSPRA|1476|BARCLAYS BK PLC SPON ADR REP C|22.29
20100616|06740C519|VXZ|34|IPATH S&P 500VIX MID TERM FUTU|85.19
20100616|06740C527|VXX|35172|IPATH S&P 500 VIX SHORT TERM F|26.73
20100616|06740H633|BXDD|210|BARCLAYS SHORT D LEVERAGED S&P|47.54
20100616|06740H674|BXUB|45|BARCLAYS LONG B LEVERGED S&P 5|51.73
20100616|067597104|BKPG|87011|BARK GROUP, INC. COM STK (NV) |0.07
20100616|067774109|BKS|760|BARNES & NOBLE INC|18.57
20100616|067806109|B|732|BARNES GROUP INCORPORATED|18.75
20100616|067901108|ABX|37035|BARRICK GOLD CORP|42.94
20100616|06828L308|BROE|100|BARON ENERGY INC COM STK (NV) |0.20
20100616|06846N104|BBG|200|BILL BARRETT CORPORATION|36.36
20100616|068463108|BBSI|1421|BARRETT BUSINESS SVCS INC|13.50
20100616|068498203|BCDI|5681|BARRICODE, INC. NEW COMMON STO|0.97
20100616|069842102|BSIC|1308|BASIC EARTH SCIENCE SYS INC|0.88
20100616|06985P100|BAS|123|BASIC ENERGY SERVICES, INC.|9.02
20100616|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100616|071813109|BAX|639|BAXTER INTL INC;COM USD1|42.36
20100616|072743206|BAMXY|4924|Bayerische Motoren Werke AG Un|16.35
20100616|072777105|BYVVF|13500|BAYFIELD VENTURES CORP|0.37
20100616|073176109|BTE|24|BAYTEX ENERGY TRUST TR UNIT|32.46
20100616|073302101|BEAV|620|BE AEROSPACE INC|27.01
20100616|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100616|073578106|BEAC|117547|BEACON ENTERPRISE SOLUTIONS GR|1.12
20100616|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|8.78
20100616|073677106|BCON|3828|BEACON POWER CORP|0.32
20100616|07384R408|BRCO|169|THE BEARD CO. (NEW)|1.25
20100616|074014101|BBGI|327|BEASLEY BROADCAST GR INC CL-A |6.92
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20100616|077884104|BCUFF|10000|Bell Resources Corp Ordinary S|0.22
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20100616|07987A208|BTOW|80909|Belltower Entertainment Corp. |0.13
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20100616|089302103|BIG|799|BIG LOTS INC.|35.17
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20100616|08986R101|BH|166|BIGLARI HOLDINGS INC, COM STK |320.82
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20100616|090032103|BFLBY|188|Bilfinger Berger AG Unsponsore|12.30
20100616|090319401|BMNM|50|BIMINI CAPITAL MGMT INC CL A C|0.85
20100616|09057G602|BRLI|10829|BIO-REFERENCE LABS INC-NEW-|23.57
20100616|09057N102|BPTH|3076|Bio-Path Holdings Inc Common S|0.45
20100616|090572207|BIO|205|BIO-RAD LABS CL A|88.95
20100616|09058V103|BCRX|1321|BIOCRYST PHARMACEUTICALS INC|6.47
20100616|09060J106|BDSI|7932|BIODELIVERY SCIENCES INTL INC |2.75
20100616|09061G101|BMRN|18|BIOMARIN PHARMACEUTICAL INC|20.60
20100616|09062F201|BHRT|3915|BIOHEART, INC. COM|0.51
20100616|09062X103|BIIB|2104|BIOGEN IDEC INC|48.14
20100616|09063H107|BMR|7|BIOMED REALTY TRUST INC|18.06
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20100616|09064M105|BIOD|1263|BIODEL INC COM STK (DE)|4.65
20100616|09064X101|BMTI|294|BIOMIMETIC THERAPEUTICS INC CO|12.30
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20100616|09066L105|BTIM|1838|BIOTIME INC|6.59
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20100616|09247X101|BLK|199|BLACKROCK INC|163.28
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20100616|09254R104|MYF|887|BLACKROCK MUNIYIELD INVESTMENT|13.64
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20100616|09255J101|PSW|1146|BLACKROCK CREDIT ALLOCATION IN|8.99
20100616|09255L106|COY|1394|BLACKROCK CORP HIGH YLD FD INC|6.64
20100616|09255M104|CYE|1480|BLACKROCK CORP HG YLD FD III, |6.55
20100616|09255N102|HYV|1310|BALCKROCK CORP HG YLD FD V INC|10.96
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20100616|09256U105|BSL|7050|BLACKSTONE/GSO SENIOR FLT RT|20.00
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20100616|093679108|BBI|584366|BLOCKBUSTER INC CL-A|0.25
20100616|093679207|BBIB|33562|BLOCKBUSTER INC CL-BCOM STK|0.18
20100616|093700102|BLGW|1500|BLOGGERWAVE INC COM STK (NV)|0.18
20100616|095180105|BLT|357|BLOUNT INTERNATIONAL (NEW)|11.55
20100616|09548T106|BGEM|2537|BLUE GEM ENTERPRISE COMMON STO|0.13
20100616|09549F105|HHEL|9975|BLUE GOLD BEVERAGE INC|0.04
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20100616|09578R103|NILE|2369|BLUE NILE INC|51.47
20100616|096005103|BLRGZ|251|BLUE RIDGE-BIG R E PRD CTFS|8.00
20100616|096055108|BSI|46|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.12
20100616|09622L102|BFRE|2077|BLUEFIRE ETHANOL FUELS INC COM|0.27
20100616|096227301|BFLY|554|BLUEFLY INC COM STK|1.91
20100616|09623H100|BLUG|6769|BLUGRASS ENERGY INC. COMMON ST|0.11
20100616|096231105|BXG|1798|BLUEGREEN CORP|4.15
20100616|09624H109|BXC|966|BLUELINX HOLDINGS INC.|3.39
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20100616|096627104|BWP|125|BOARDWALK PIPELINE PARTNERS, L|29.45
20100616|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.89
20100616|096761101|BOBE|12|EVANS BOB FARMS INC|28.37
20100616|097023105|BA|1762|BOEING CO;COM USD5|67.48
20100616|09746Y105|BZ|2688|BOISE INC COM STK (DE)|6.00
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20100616|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100616|09776J101|BONT|917|BON-TON STORES INC (THE)|11.17
20100616|09776T109|BCHC|24|BONA COFFEE HLDGS CORP COM STK|0.11
20100616|09789A204|BNLB|19000|Bond Laboratories, Inc. NEW Co|0.34
20100616|09808P109|BNFR|56100|BONFIRE PRODUCTIONS, INC. COMM|0.10
20100616|098529308|BNSO|654|BONSO ELECTRONICS INTL INC|0.99
20100616|098536105|BNPUF|4175|BONAVISTA ENERGY TST F|24.26
20100616|098570104|BAMM|78|BOOKS-A-MILLION INC|7.23
20100616|099469504|WEL|1205|BOOTS & COOTS INC COM STK|2.97
20100616|099709107|BGP|17651|BORDERS GROUP INC|1.76
20100616|100557107|SAM|563|BOSTON BEER CO INC (THE) CL-A |71.51
20100616|101119105|BPFH|250|BOSTON PRIVATE FINL HLDGS INC |6.13
20100616|101121101|BXP|22|BOSTON PROPERTIES INC.|81.08
20100616|101137107|BSX|17115|BOSTON SCIENTIFIC CORP|6.11
20100616|10211F100|BVX|26880|BOVIE MEDICAL CORP|3.34
20100616|103304101|BYD|12683|BOYD GAMING CORP|11.18
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20100616|104499207|BLEEQ|462|BRADLEES INC|.
20100616|104674106|BRC|3086|BRADY CORP CL A|28.44
20100616|10501E102|BCLI|2071|BRAINSTORM CELL THERAPEUTICS I|0.23
20100616|105105100|BMBLY|36|Brambles Ltd Unsponsored ADR (|10.69
20100616|10552T107|BRFS|4899|BRF-BRASIL FOODS S.A. ADS (EA |14.44
20100616|10553M101|BTM|137|BRASIL TELECOM SA ADS (3MPFD) |21.06
20100616|10553M200|BTMC|23|BRASIL TELECOM SA SPONSORED AD|10.33
20100616|105532105|BAK|12467|BRASKEM S.A. ADS (EA REPTG FOU|13.54
20100616|105666101|BRVO|311209|BRAVO! BRANDS INC. COM|.
20100616|106776107|BBEP|72329|BREITBURN ENERGY PARTNERS, LP.|14.92
20100616|106902703|BWLRD|1168|BREAKWATER RES LTD NEW ORD SHS|2.84
20100616|108030107|BBNK|60|BRIDGE CAPITAL HOLDINGS|9.74
20100616|108441205|BRDCY|2|BRIDGESTONE CORP. LTD ADR|32.50
20100616|108763103|BRID|1048|BRIDGFORD FOODS CORP|15.81
20100616|109178103|BEXP|625|BRIGHAM EXPL CO|18.97
20100616|109473405|CELL|1418|BRIGHTPOINT INC-NEW|8.12
20100616|109696104|BCO|1282|BRINKS CO (THE)|21.14
20100616|110122108|BMY|221|BRISTOL MYERS SQUIBB COMPANY|25.63
20100616|110394103|BRS|1895|BRISTOW GROUP INC COM|32.76
20100616|110419306|BAIRY|350|BRITISH AIRWAYS PLC|31.54
20100616|110448107|BTI|550|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.70
20100616|110828100|BTLCY|599|BRITISH LAND CO PLC SPONSORED |6.89
20100616|111203105|BRMSY|1185|Brmalls Participacoes S A Spon|24.77
20100616|11130P104|BDH|11547|BROADBAND(HOLDRS)TST DEP RECPT|10.80
20100616|11131M100|BCST|2500|BROADCAST INTERNATIONAL INC|0.73
20100616|111320107|BRCM|2730|BROADCOM CORP CL-A|35.85
20100616|11133H109|BDLF|16890|BROADLEAF CAPITAL PARTNERS INC|.
20100616|11133T103|BR|986|BROADRIDGE FINL SOLUTIONS INC |19.49
20100616|11161T108|BWEN|759|Broadwind Energy, Inc. Common |2.54
20100616|111621306|BRCD|935|BROCADE COMM SYS NEW|5.48
20100616|112211107|BRNC|14300|BRONCO DRILLING COMPANY, INC|4.00
20100616|112463104|BKD|1280|BROOKDALE SENIOR LIVING INC CO|16.85
20100616|112585104|BAM|50|BROOKFIELD ASSET MANAGEMENT IN|24.76
20100616|112723101|BHS|2504|BROOKFIELD HOMES CORPORATION|8.65
20100616|112900105|BPO|5753|BROOKFIELD PROPERTIES CORP|15.15
20100616|114039100|BFSB|115|BROOKLYN FEDERAL BANCORP, INC.|4.98
20100616|114340102|BRKS|1639|BROOKS AUTOMATION INC|7.76
20100616|115236101|BRO|6294|BROWN & BROWN,INC|20.39
20100616|115637209|BFB|791|BROWN-FORMAN CORP CL-B|59.98
20100616|115736100|BWS|66|BROWN SHOE COMPANY INC|17.50
20100616|117043109|BC|75|BRUNSWICK CORP|17.64
20100616|117421107|BW|816|BRUSH ENGINEER MATERIALS HOLD |24.32
20100616|117665109|BMTC|2043|BRYN MAWR BANK CORP|17.85
20100616|117694109|BRYN|2950|BRYN RESOURCES INC COMMON STOC|0.06
20100616|11776U300|BSQR|276|BSQUARE CORPORATION NEW|2.41
20100616|11777J304|BTDG|2866|B2Digital, Inc. New Common Sto|0.02
20100616|11777Q209|BGLPF|181|B2Gold Corp Common shares (Can|1.56
20100616|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|36.48
20100616|118230101|BPL|4614|BUCKEYE PARTNERS L.P. INT UNIT|56.69
20100616|118440106|BKE|3011|BUCKLE INC (THE)|35.48
20100616|118759109|BUCY|542|BUCYRUS INTERNATIONAL INC|54.29
20100616|119848109|BWLD|239|BUFFALO WILD WINGS INC|38.56
20100616|120076104|BBW|5699|BUILD-A-BEAR WORKSHOP INC|8.00
20100616|12008R107|BLDR|936|BUILDERS FIRST SOURCE, INC.|3.17
20100616|120738406|BZLFY|564|BUNZL PLC ADS (RP 5 ORD SHS)|54.96
20100616|12082W204|BURBY|244|BURBERRY GROUP PLC SPONSORED A|23.72
20100616|12429T104|BWY|49318|BWAY HOLDING COMPANY COM STK|20.00
20100616|12466Q104|CFFI|555|C&F FINANCIAL CORP|18.13
20100616|12477X106|CAP|1193|CAI INTERNATIONAL, INC.|14.11
20100616|124830100|CBL|7663|CBL &ASSOCIATES PROPERTIES INC|14.63
20100616|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|21.22
20100616|124857202|CBS|655|CBS CORPORATION CLASS B COM NE|15.37
20100616|124857301|RBV|206|CBS CORPORATION 7.25 % SENIOR |24.69
20100616|12497T101|CBG|314|CB RICHARD ELLIS GROUP INC CL-|15.74
20100616|12507Y108|CDCS|983|CDC SOFTWARE CORP ADR|8.07
20100616|125071100|CDI|1056|C D I CORP|15.98
20100616|125137109|CEC|583|CEC ENTERTAINMENT INC|39.23
20100616|125269100|CF|130|CF INDUSTRIES HOLDINGS, INC.|64.75
20100616|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100616|12541W209|CHRW|1470|C.H. ROBINSON WORLDWIDE INC NE|59.34
20100616|125509109|CI|400|CIGNA CORP|35.11
20100616|125581801|CIT|7638|CIT GROUP INC NEW (DE)|38.30
20100616|12561E105|CKR|2480|CKE RESTAURANTS INC(DE)HLDG CO|12.46
20100616|12572Q105|CME|181|CME GROUP, INC|309.75
20100616|125896100|CMS|29424|CMS ENERGY CORP|15.29
20100616|125902106|CPY|2724|C P I CORP|23.39
20100616|125919308|CVU|325|CPI AEROSTRUCTURES INC|9.06
20100616|125961300|CTIB|1653|CTI INDUSTRIES CORP|6.44
20100616|126117100|CNA|675|CNA FINANCIAL CORP|26.88
20100616|12612L108|SUR|3231|CNA SURETY CORP|16.85
20100616|126128107|CCNE|192|CNB FINL CORP (PA)|11.03
20100616|126132109|CEO|836|CNOOC LTD ADS (REP 100 CL H SH|176.07
20100616|126153105|CPL|345|CPFL ENERGIA S.A.|67.23
20100616|12619C101|CNSO|29|CNS RESPONSE INC COM STK|0.95
20100616|12620N104|CPEX|97|CPEX PHARMACEUTICALS INC|28.85
20100616|126349109|CSGS|3737|CSG SYS INTERNATL INC|19.93
20100616|12642X106|CTCM|886|CTC MEDIA INC COM STK|15.68
20100616|126501105|CTS|2655|CTS CORP|10.51
20100616|126600105|CVBF|53216|CVB FINANCIAL CORP|9.87
20100616|126601103|CVV|107|CVD EQUIPMENT CORP|3.30
20100616|12679N203|GYB|689|CORP ASSET BKD CP CABCO SER 20|16.99
20100616|126797208|PFH|63|CORP ASSET CABCO 7.62% 3/01/97|23.70
20100616|126804301|CAB|2575|CABELA'S INCORPORATED|17.00
20100616|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100616|12709P103|CCMP|2488|CABOT MICROELECTRONICS CORP|36.96
20100616|127190304|CACI|92|CACI INTERNATIONAL INC CL-A|46.05
20100616|12721D203|CADAF|28|CADAN RES CORP COM NEW(CDA)|0.74
20100616|12738T100|CADX|101|CADENCE PHARMACEUTICALS, INC C|7.12
20100616|127387108|CDNS|820|CADENCE DESIGN SYS INC|6.28
20100616|127537207|CDZI|150|CADIZ INC NEW|13.22
20100616|12776P101|CRNCY|200|Cairn Energy Plc Unsponsored A|12.62
20100616|12802T101|DVR|8867|CAL DIVE INTERNATIONAL INC COM|5.75
20100616|12811L107|CHW|1206|CALAMOS GLOBAL DYNAMIC INCOME |7.11
20100616|12811P108|CHY|1536|CALAMOS CONV & HIGH INCOME FD |11.78
20100616|12811R104|CLMS|400|CALAMOS ASSET MANAGEMENT, INC.|9.54
20100616|128117108|CHI|2842|CALAMOS CONV OPPORTUNITIES & I|12.04
20100616|128118106|CGO|181|CALAMOS GLOBAL TOTAL RETURN FU|13.15
20100616|128246105|CVGW|22|CALAVO GROWERS INC|18.82
20100616|130222102|CFNB|72|CALIFORNIA FIRST NATIONAL BANC|12.38
20100616|13054D109|CPKI|107|CALIFORNIA PIZZA KITCHEN INC|18.74
20100616|130788102|CWT|264|CALIFORNIA WTR SVC GRP(HLDG CO|35.66
20100616|130872104|CALP|434|CALIPER LIFE SCIENCES INC|4.15
20100616|131193104|ELY|2834|CALLAWAY GOLF CO|6.97
20100616|13123E500|CALD|1489|CALLIDUS SOFTWARE INC|3.24
20100616|13123X102|CPE|686|CALLON PETROLEUM CO|6.75
20100616|131745101|CAK|48|CAMAC ENERGY INC COMMON STOCK |4.14
20100616|131910101|CAMH|4365|CAMBRIDGE HEART INC|0.29
20100616|131911109|CVYPF|200|CALVALLEY PETROLEUM INC CL-A(F|3.20
20100616|132011107|CBM|444|CAMBREX CORP|3.70
20100616|133034108|CAC|600|CAMDEN NATIONAL CORP|29.42
20100616|13321L108|CCJ|1547|CAMECO CORP|23.80
20100616|133223503|CMGR|30000|CAMELOT ENTERTAINMENT GROUP, I|.
20100616|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|37.00
20100616|134808104|CAAEF|24150|CANACOL ENERGY LTD ORDINARY SH|0.73
20100616|136069101|CM|250|CANADIAN IMPERIAL BK OF COMMER|73.20
20100616|136375102|CNI|437|CDN NATL RAILWAY FULLY PD SHS |61.60
20100616|136385101|CNQ|3347|CANADIAN NATURAL RESOURCES LTD|37.08
20100616|13645T100|CP|709|CANADIAN PACIFIC RAILWAY LTD|59.14
20100616|136635109|CSIQ|101363|CANADIAN SOLAR INC. COM|11.30
20100616|136802105|CZICF|1826|CANADIAN ZINC CORPORATION|0.38
20100616|13722D101|CRCUF|4477|CANARC RESOURCES CORP (F)|0.08
20100616|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100616|137647103|CMSI|185490|CANNABIS MED SOLUTIONS INC COM|0.04
20100616|137648101|CBIS|1613|Cannabis Science, Inc. Common |0.12
20100616|137801106|CFW|3900|CANO PETROLEUM INC|1.02
20100616|138006309|CAJ|178|CANON INC ADS (1 SH COM)|41.65
20100616|138098108|CMN|455|CANTEL MEDICAL CORPORATION|17.47
20100616|13811E101|CPHC|3|CANTERBURY PARK HLDS CORP|8.91
20100616|139098107|CGEMY|154|CAP GEMINI SA ADR (FR)|23.83
20100616|139209100|CBNJ|29|CAPE BANCORP, INC COM|7.27
20100616|139594105|CPLA|146|CAPELLA EDUCATION COMPANY COM |85.58
20100616|13960J208|CPSJF|500|CAPELLA RESOURCES LTD ORD SHS |0.17
20100616|139674105|CCBG|2424|CAPITAL CITY BK GROUP INC|13.85
20100616|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100616|139793103|CBKN|808|CAPITAL BANK CORP|3.61
20100616|14018Y205|CGC|4715|CAPITAL GOLD CORP NEW COM STK |3.51
20100616|14019A107|CGSY|3936|CAPITAL GROWTH SYSTEMS INC|0.09
20100616|140288101|LSE|1092|CAPLEASE, INC|5.07
20100616|14040H105|COF|3257|CAPITAL ONE FINANCIAL CORP|42.53
20100616|14041L204|COFPRB|413|Capital One Cap II 7.5% Gtd En|24.31
20100616|140475104|CSU|3515|CAPITAL SENIOR LIVING CORP|5.09
20100616|140487109|CCRGY|1396|CAPITAL SHOPPING CENTRES GRP S|5.00
20100616|140501107|CSWC|39|CAPITAL SOUTHWEST CORP|88.78
20100616|14052H506|CT|332|CAPITAL TRUST, INC. CL-A|1.86
20100616|14055X102|CSE|13956|CAPITALSOURCE INC|4.70
20100616|14056D105|CBC|6995|CAPITOL BANCORP LTD|1.79
20100616|14057C106|CFFN|2843|CAPITOL FEDERAL FINANCIAL|34.48
20100616|14067E209|CMOPRA|65|CAPSTEAD MTG $1.60CONV PR A|22.70
20100616|14067E308|CMOPRB|820|CAPSTEAD MTG $1.26CUM CV PFD-B|14.60
20100616|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.28
20100616|14075T107|CPD|600|CARACO PHARMACEUTICAL LABS LTD|4.50
20100616|14139L108|CDVT|68000|CARD ACTIVATION TECHNOLOGIES, |0.10
20100616|14140U105|CDY|6333|CARDERO RES CORP.|1.20
20100616|14141A108|CSCX|2583|CARDIAC SCIENCE CORP|1.28
20100616|14149F109|CFNL|814|CARDINAL FIN'L CORP|9.70
20100616|14159L103|BEAT|957|CARDIONET INC COM STK (CA)|6.56
20100616|14160P101|CVSL|5543|CARDIO VASCULAR MEDICAL DEVICE|0.03
20100616|14160X104|CGNH|76353|CARDIOGENICS HOLDINGS INC. COM|0.05
20100616|14161L109|CDOM|59846|CARDO MEDICAL, INC. COMMON STO|0.45
20100616|141619106|CSII|82|CARDIOVASCULAR SYS INC COM STK|4.63
20100616|141665109|CECO|840|CAREER EDUCATION CORP|26.91
20100616|14170T101|CFN|3870|CAREFUSION CORPORATION|25.53
20100616|141820100|CGAQ|64590|Caribbean Casino & Gaming Corp|0.06
20100616|141916106|CXM|142230|CARDIUM THERAPEUTICS INC|0.46
20100616|142042209|CBOU|1045|CARIBOU COFFEE COMPANY INC|10.04
20100616|14218T105|CZMWY|350|CARL ZEISS MEDITEC AG UNSPNOSR|14.19
20100616|143130102|KMX|2516|CARMAX, INC.|21.26
20100616|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100616|143436400|CKEC|496|CARMIKE CINEMAS INC - NEW|8.36
20100616|14365C103|CUK|1369|CARNIVAL PLC ADS|39.83
20100616|143658300|CCL|7328|CARNIVAL CORPORATION (PAIRED S|37.43
20100616|144285103|CRS|13004|CARPENTER TECHNOLOGY CORP|39.67
20100616|144577103|CRZO|551|CARRIZO OIL & GAS INC.|20.24
20100616|145282109|CRRB|226|CARROLLTON BANCORP|5.12
20100616|14574X104|TAST|4748|CARROLS RESTAURANT GROUP, INC |5.97
20100616|146102108|CARE|252|CARTER BANK & TRUST MARTINSVIL|8.00
20100616|146875109|CARV|19|CARVER BANCORP INC|8.01
20100616|147272108|CASB|148|CASCADE FINANCIAL CORP|1.22
20100616|14739W207|CDIV|14300|Cascadia Investments Inc Commo|0.38
20100616|147448104|CWST|2114|CASELLA WASTE SYSTEMS INC|4.45
20100616|147528103|CASY|200|CASEYS GENERAL STORES INC|35.78
20100616|14808P109|CASS|269|CASS INFORMATION SYSTEMS INC|33.19
20100616|148411101|CAS|3557|CASTEL A.M. & CO|14.11
20100616|14888Y103|CATA|417|CATALYST RES GRP INC COM STK (|0.08
20100616|148906308|CPCAY|750|CATHAY PACIFIC AIRWAYS SP ADR |10.08
20100616|149123101|CAT|859|CATERPILLAR INC;COM USD1|63.46
20100616|149205106|CATO|373|CATO CORP CL-A|24.91
20100616|149568107|CVCO|787|CAVCO INDUSTRIES INC DEL|36.83
20100616|14964W104|CVAT|2000|CAVITATION TECHNOLOGIES, INC. |0.17
20100616|14965A101|CAVM|88|CAVIUM NETWORKS, INC (DELAWARE|26.81
20100616|149847105|CBEY|354|CBEYOND INC COM STK|13.98
20100616|150185106|FUN|4607|CEDAR FAIR DEP R L.P.|13.11
20100616|150602209|CDR|4842|CEDAR SHOPPING CTRS INC NEW|6.81
20100616|150837409|CVM|40053|CEL-SCI CORPORATION|0.53
20100616|150934503|CTIC|140049|CELL THERAPEUTICS INC COM STK |0.47
20100616|151020104|CELG|2541|CELGENE CORPORATION|54.84
20100616|151169109|CLU|1292|CELLU TISSUE HOLDINGS, INC COM|8.08
20100616|15117B103|CLDX|1104|CELLDEX THERAPEUTICS, INC|5.31
20100616|15117L101|CYNX|2717|CELLYNX GROUP, INC. COMMON STO|0.03
20100616|15117N305|CLSN|300|CELSION CORP NEW|3.53
20100616|15118V207|CELH|969|CELSIUS HOLDINGS INC COM STK (|2.00
20100616|151290889|CX|1059|CEMEX, S.A.B. DE C.V. ADS (REP|11.25
20100616|15135B101|CNC|721|CENTENE CORP DEL|23.09
20100616|15135U109|CVE|13|CENOVUS ENERGY INC COM STK|29.20
20100616|151408101|CNBC|1662|CENTER BANCORP INC|7.69
20100616|15146E102|CLFC|33532|CENTER FINL CORP CALIF|5.92
20100616|15189T107|CNP|33728|CENTERPOINT ENERGY, (HDG CO.) |13.60
20100616|15234Q108|EBRB|388|ELETROBRAS CENTRAIS ADR (PRF) |15.61
20100616|15234Q207|EBR|566|ELECTROBRAS CENTRAIS ADR (COM)|13.25
20100616|152418109|CEBK|35|CENTRAL BANCORP INC|10.27
20100616|15346Q103|CFBK|106|CENTRAL FEDERAL CORP|1.51
20100616|153501101|CEF|1943|CENTRAL FD CDA LTD CL A|15.25
20100616|153546106|GTU|5091|CENTRAL GOLD TR (CANADA)|50.49
20100616|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100616|153766100|CJPRY|195|CENTRAL JAPAN RAILWAY CO UNSPO|8.33
20100616|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100616|154760102|CPF|193395|CENTRAL PACIFIC FINANCIAL CORP|1.97
20100616|155771108|CV|1045|CENTRAL VT PUB SVC CORP|20.32
20100616|155792104|CVBK|307|CENTRAL VIRGINIA BNKSHARES INC|1.85
20100616|15643B106|TRUE|212|CENTRUE FINL CORP NEW|2.12
20100616|156431108|CENX|137|CENTURY ALUMINUM CO|10.41
20100616|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100616|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100616|15670R107|CPHD|9827|CEPHEID|18.45
20100616|15670S105|CVO|5005|CENVEO INC|7.33
20100616|156700106|CTL|669|CENTURYLINK,INC COMMON STOCK|34.71
20100616|156732307|CERP|3000|CEREPLAST INC COM STK (NV)|3.33
20100616|157210105|CEVA|95|CEVA INC;COM STK USD0.001|12.00
20100616|158520106|CHMP|500|CHAMPION INDS INC|1.79
20100616|15911M107|CYOU|285|CHANGYOU.COM LTD AMERICAN DEP |29.09
20100616|159765106|CTHR|3006|CHARLES & COLVARD LTD|2.98
20100616|159864107|CRL|1651|CHARLES RIVER LABS INT'L INC|36.66
20100616|16112R101|CHRM|400|CHARM COMMUNICATIONS INC ADR R|8.08
20100616|161133103|CHRS|46|CHARMING SHOPPES INC|4.38
20100616|16139P104|CWF|639|CHARTWELL DVD & INCM FD INC|3.83
20100616|16150R104|CCF|1805|CHASE CORP|12.16
20100616|162825103|CKP|586|CHECKPOINT SYSTEMS INC|18.86
20100616|163072101|CAKE|314|CHEESECAKE FACTORY INC|25.73
20100616|163428105|CHTP|1010|CHELSEA THERAPEUTICS INT'L LTD|3.02
20100616|16359R103|CHE|281|CHEMED CORPORATION|58.02
20100616|163731102|CHFC|500|CHEMICAL FINANCIAL CORP|22.60
20100616|163878101|CTKI|4|Chemtrak, Inc. Common Stock|0.02
20100616|16411Q101|CQP|718|CHENIERE ENERGY PARTNERS, LP C|16.99
20100616|16411R208|LNG|7180|CHENIERE ENERGY INC|3.19
20100616|16444H102|CHKE|100|CHEROKEE INC|18.39
20100616|165167107|CHK|9832|CHESAPEAKE ENERGY CORP|25.36
20100616|165167842|CHKPRD|160|CHESAPEAKE ENERGY CORP CONV PF|84.50
20100616|165240102|CHSP|1010|CHESAPEAKE LODGING TRUST COMMO|17.13
20100616|166744201|CHEUY|5|CHEUNG KONG HOLDINGS LTDADR|11.51
20100616|166764100|CVX|229|CHEVRON CORPORATION|75.23
20100616|166774109|CHEV|136|CHEVIOT FINL CORP|7.74
20100616|167250109|CBI|597|CHICAGO BRIDGE&IRON N.V. (NEW)|19.95
20100616|168565109|CBNK|829|CHICOPEE BANCORP INC COM STK|11.53
20100616|168615102|CHS|1|CHICO'S FAS INC.|11.81
20100616|16890A205|CELM|10796|CHINA ELEC MTR INC COM STK (DE|6.18
20100616|16890J206|CFMID|1|CHINA PHARMACEUTICALS INC COM |1.01
20100616|16890L102|CNVP|350|CHINA ENVIRONMENTAL PROTN INC |3.00
20100616|16890T105|BORN|216172|CHINA NEW BORUN CORP ADR RPSGT|6.52
20100616|168909109|CHOLY|164|CHINA OILFIELD SVCS LTD SPONS |24.21
20100616|168913101|CREG|2045|China Recycling Energy Corpora|3.03
20100616|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.40
20100616|168919108|CICHY|125|China Construction Bank Corpor|40.43
20100616|168927101|CHDA|1805|CHINA DIGITAL ANIMATION DEV IN|2.40
20100616|16934Q109|CIM|993|CHIMERA INVESTMENT CORP COM|4.08
20100616|16936C108|CNAM|39284|CHINA ARMCO METALS INC COM STK|4.18
20100616|16936H107|CHGI|950|China Carbon Graphite Group, I|0.84
20100616|16936R105|CAAS|4902|CHINA AUTOMOTIVE SYSTEMS INC|19.20
20100616|16936Y100|CBAK|44648|CHINA BAK BATTERY, INC|1.95
20100616|16937A200|CAGC|23|CHINA AGRITECH INC NEW COM STK|13.44
20100616|16937B109|CHBT|1120|China-Biotics, Inc. Common Sto|14.56
20100616|16937R104|CEA|1971|CHINA ESTN LTD ADS (100 ORD H)|44.97
20100616|16937S102|CAEI|518|CHINA ARCHITECTURAL ENGR INC C|0.86
20100616|169378106|CHFI|2871|CHINA FINANCE INC|0.13
20100616|169379104|JRJC|414|CHINA FINANCE ONLINE CO. LTD A|7.23
20100616|16938C106|CBPO|9518|CHINA BIOLOGIC PRODUCTS INC CO|11.74
20100616|16938P107|GRRF|43|CHINA GRENTECH CORPORATION LIM|2.14
20100616|16938R103|CFSG|10427|China Fire & Security Group, I|12.08
20100616|16938Y207|CEU|490|China Education Alliance, Inc.|4.23
20100616|169384203|CDII|1200|CHINA DIRECT INDUSTRIES, INC C|1.28
20100616|16939M103|CHGY|3000|China Energy Corporation Commo|1.85
20100616|16939V103|CHLN|17055|China Housing & Land Developme|2.72
20100616|16940R109|CRHKY|3063|CHINA RES ENTERPRS LTD ADR|7.37
20100616|169405107|CHPTY|141|CHINA PHARMACEUTICAL GRP LTD S|30.87
20100616|169409109|ZNH|586|CHINA SOUTHERN AIRLN ADS(RP50 |22.37
20100616|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100616|16941J106|CPSL|17678|CHINA PRECISION STEEL, INC. CO|1.66
20100616|16941M109|CHL|703|CHINA MOBILE LIMITED|50.08
20100616|16941P102|CSKI|1228|China Sky One Medical, Inc. Co|12.14
20100616|16941R108|SNP|170|CHINA PETRO&CHEM ADS (100ORD) |81.72
20100616|169418100|CMM|650|CHINA MASS MEDIA CORP SPNSD AD|1.87
20100616|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|34.18
20100616|16942H109|SHZ|500|China Shen Zhou Mining & Resou|0.86
20100616|16942J105|CSR|83633|CHINA SECURITY & SURVEILLANCE |5.17
20100616|16942P101|CHGS|733|CHINA GENGSHENG MINERALS, INC.|1.73
20100616|16942X104|CSUN|100|CHINA SUNERGY CO LTD ADS (CAYM|4.15
20100616|169423100|CRTP|200|China Ritar Power Corp. Common|3.33
20100616|16943R106|CMFO|605|China Marine Food Group Limite|4.92
20100616|16943V206|CGYV|200|CHINA ENERGY RECOVERY INC NEW |0.50
20100616|16943W105|CGA|6991|CHINA GREEN AGRICULTURE, INC C|11.18
20100616|16944A102|CRJI|121|China Runji Cement Inc. Common|0.22
20100616|16944B100|CHLO|220557|China Logistics Group, Inc. Co|0.08
20100616|16944E104|CHIO|40454|CHINA INSONLINE CORP COM|0.37
20100616|16944F101|CPBY|6948|CHINA INFORMATION SECURITY TEC|5.50
20100616|16944H107|CIIC|16175|CHINA INFRASTRUCTURE INVESTMEN|1.19
20100616|16944J103|CHTL|12645|CHINA TEL GROUP INC. COMMON ST|0.38
20100616|16944U108|CNGL|23986|CHINA NUTRIFRUIT GROUP LIMITED|3.25
20100616|16945D204|CNYD|2118|CHINA YIDA HOLDING, CO. NEW CO|13.93
20100616|16945R104|CHU|5000|CHINA UNICOM (HONG KONG) LIMIT|12.53
20100616|16946Y207|CYXND|102|CHINA YONGXIN PHARMACEUTICALS |4.60
20100616|169467107|CHDX|552|CHINDEX INTL INC|12.02
20100616|169476207|CVVT|279|CHINA VALVES TECHNOLOGY INC NE|8.98
20100616|16948F107|CXDC|3940|CHINA XD PLASTICS CO LTD COM S|6.57
20100616|16948L104|CHWM|88|CHINA WI-MAX COMMUNICATIONS IN|0.17
20100616|16948P105|CBEH|200|CHINA INTEGRATED ENG INC COM S|8.91
20100616|16948Q103|CRIC|40079|CHINA REAL ESTATE INFORMATION |8.94
20100616|16948U104|CSWG|2|CHINA SWINE GENETICS INC|6.51
20100616|16949H102|CNET|2100|CHINANET ONLINE HLDGS INC COM |3.80
20100616|16949J108|CNBI|100|CHINA BAICAOTANG MEDICINE LTD |4.10
20100616|16949L103|CGPI|1724|CHINA REDSTONE GRP INC COM STK|3.70
20100616|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.65
20100616|169656105|CMG|116|CHIPOLTE MEXICAN GRILL INC COM|152.92
20100616|169905106|CHH|412|CHOICE HOTELS INT'L INC(NEW)|35.04
20100616|170032809|CQB|507|CHIQUITA BRANDS INTL (NEW)|14.13
20100616|171077100|CDXC|5547|CHROMADEX CORPORATION COMMON S|1.70
20100616|171232101|CB|2405|CHUBB CORPORATION|52.61
20100616|17133Q106|CHT|4209|CHUNGHWA TELECOM CO LTD SPONSO|19.74
20100616|171334204|CCWF|817|Church & Crawford, Inc. Common|0.15
20100616|171484108|CHDN|654|CHURCHILL DOWNS INC|34.62
20100616|17163B102|CBR|1209|CIBER INC.|2.82
20100616|17185E100|CMXX|19917|CIMETRIX INC|0.18
20100616|171871106|CBB|5767|CINCINNATI BELL INC.|3.41
20100616|171871403|CBBPRB|76|CINN BELL INC.DP SHS(RP1/20 6.|38.11
20100616|172062101|CINF|1475|CINCINNATI FINANCIAL CORP|28.42
20100616|17243V102|CNK|1251|CINEMARK HLDGS INC (DE)|15.86
20100616|17273K109|CIR|1064|CIRCOR INTERNATIONAL,INC|29.32
20100616|17275R102|CSCO|10122|CISCO SYSTEMS;COM USD0.001|23.32
20100616|172752107|CIRI|900|CIRO INC|.
20100616|17285T106|CTDBQ|30822380|CITADEL BROADCASTING CORP|.
20100616|172908105|CTAS|228200|CINTAS CORP|25.98
20100616|172922106|CZNC|1|CITIZENS & NORTHN CORP|12.19
20100616|172967101|C|968|CITIGROUP|3.99
20100616|172967416|CPRH|45|CITIGROUP INC TANGIBLE DIVID E|117.01
20100616|172967556|CPRM|215|CITIGROUP INC. DEP SH REPSTG 1|19.85
20100616|17306R204|CPRZ|116|CITIGROUP CAP 6.950% SECS (TRU|21.29
20100616|17306X102|CTRN|2000|CITI TRENDS, INC.|34.84
20100616|17308C882|PBN|100|CITIGROUP FDG INC PISTONS LK T|6.31
20100616|17310G202|CPRU|73|CITIGROUP CAP XV ENHANCED TR P|19.47
20100616|17310L201|CPRW|2014|CITIGROUP CAP XVI GTD ENHANCED|20.29
20100616|17311H209|CPRE|63|CITIGROUP CAP 6.35% ENHANCED T|19.12
20100616|17311U200|CPRF|332|CITIGROUP CAP XIX ENHANCED TRU|22.43
20100616|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|9.97
20100616|17313T318|ETD|900|CITIGRP FDG INC ELKS BASED UPO|10.05
20100616|17314V106|EKB|1464|CITIGROUP FDG INC ELKS BASED U|10.30
20100616|17314V205|EJW|375|CITIGROUP FDG INC ELKS BASED O|10.20
20100616|174420109|CRBC|1070|CITIZENS REPUBLIC BANCORP INC |0.91
20100616|17462Q107|CZFC|263|CITIZENS FIRST CORP|6.50
20100616|174740100|CIA|1554|CITIZENS INC CL-A|7.05
20100616|17776P209|CTCC|71|CITY CAPITAL CORPORATION|0.26
20100616|177835105|CHCO|2527|CITY HOLDINGS CO|32.35
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20100616|23251J106|CYBS|2130|CYBERSOURCE CORPORATION|25.71
20100616|23251P102|CYBX|1755|CYBERONICS INC|24.33
20100616|23254L108|CYCC|32675|CYCLACEL PHARMACEUTICALS INC C|1.73
20100616|232572107|CYMI|143|CYMER INC|32.60
20100616|232577205|CYNO|866|CYNOSURE INC CL A|11.76
20100616|232674507|CYPB|16|CYPRESS BIOSCIENCE INC|4.21
20100616|232806109|CY|835|CYPRESS SEMICONDUCTOR CORP|11.33
20100616|232820100|CYT|690|CYTEC INDS INC|46.04
20100616|23283B204|GTF|7285|CYTOMEDIX INC COM NEW|0.55
20100616|23283K105|CYTX|3820|CYTORI THERAPEUTICS, INC. (DE)|4.50
20100616|232972109|DCHAF|279035|DACHA CAPITAL INC ORDINARY SHA|0.57
20100616|23304Y100|DBSDY|32|DBS GROUP HOLDINGS LTD SP ADR |39.43
20100616|233075100|DCBF|49|D C B FINANCIAL CORP|6.00
20100616|233078203|DCBR|1578|DC Brands International Inc Ne|0.11
20100616|23311P100|DPM|445|DCP MIDSTREAM PARTNERS, LP COM|30.68
20100616|233153105|DCT|20250|DCT INDUSTRIAL TRUST INC COM|5.14
20100616|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100616|233162502|DDIC|3803|DDI CORP NEW|8.22
20100616|23323G106|DGSE|2940|DGSE COMPANIES INC|3.17
20100616|233285105|DNAB|4728|DNA Beverage Corporation Commo|0.85
20100616|233293109|DPL|2|DPL INC (HOLDING CO)|25.38
20100616|23331A109|DHI|7116|DR HORTON INC|11.39
20100616|23332B106|DSPG|1027|DSP GROUP INC|6.62
20100616|23333Q201|DTEPRA|73|DTE ENERGY TRUST I 7.80% GTD P|25.75
20100616|233331107|DTE|861|DTE ENERGY COMPANY (HLDG CO)|47.76
20100616|23334J107|DTF|1300|DTF TAX-FREE INCOME INC|14.85
20100616|23335C101|DTSI|1226|DTS, INC|34.79
20100616|23338N104|KST|460|DWS STRATEGIC INCOME TRUST|12.04
20100616|23338T101|KSM|3523|DWS STRATEGIC MUNI INCOME TRUS|13.09
20100616|23338W104|LBF|836|DWS GLOBAL HIGH INCOME FUND, I|7.17
20100616|23338X102|SRO|657|DWS RREEF REAL ESTATE FUND, IN|1.29
20100616|23338Y100|GCS|457|DWS ENHANCED COMMODITIES STRAT|8.37
20100616|23339T209|DRP|1412|DWS RREED WORLD REAL ESTATE & |14.47
20100616|23380A109|DSKYY|512|Daiichi Sankyo Co Ltd Unsponso|17.56
20100616|233806306|DNPLY|138|DAI NIPPON PRINTING LTD JAPAN |11.90
20100616|233859404|DFIHY|526|DAIRY FARM INTL HLDGS LTD UNSP|34.30
20100616|234062206|DWAHY|261|DAIWA HOUSE INDUSTRY LTD ADR|93.30
20100616|234064301|DSEEY|1014|DAIWA SECURITIES GROUP INC JAP|4.41
20100616|234067106|DJIFF|4000|DAJIN RESOURCES CORP|0.19
20100616|234264109|DAKT|3228|DAKTRONICS INC|8.47
20100616|23437P208|DLOV|4968|DALECO RESOURCES CORP|0.21
20100616|235825205|DAN|201|DANA HOLDING CORPORATION COM S|11.92
20100616|235851102|DHR|31263|DANAHER CORP|81.36
20100616|23636T100|DANOY|860|Danone Sponsored ADR (France) |10.86
20100616|236363107|DNSKY|637|DANSKE BANK A/S SPONS ADR|10.42
20100616|236442109|DNBK|1227|DANVERS BANCORP INC COM|15.39
20100616|23703P205|DARA|1295|DARA BIOSCIENCES INC COM STK (|4.08
20100616|237194105|DRI|648|DARDEN RESTAURANTS INC|44.27
20100616|237266101|DAR|2140|DARLING INTERNATIONAL INC|8.11
20100616|237690102|DAIO|4042|DATA I O CORP|4.61
20100616|23808Q207|DIPGY|2|DATANG INTL PWR GENERATION CO |8.42
20100616|239467103|DXR|300|DAXOR CORPORATION|10.17
20100616|23962Q308|DSTI|3537|DAYSTAR TECH INC COM STK (DE) |1.72
20100616|242309102|TRAK|288|DEALERTRACK HOLDINGS, INC. COM|17.99
20100616|24242R108|DEAR|18098|DEARBORN BANCORP INC|2.30
20100616|24276R206|DRSV|3201|DEBT RESOLVE INC COM STK|0.07
20100616|243537107|DECK|376|DECKERS OUTDOOR CORP|164.02
20100616|243586104|DCGNQ|2186216|DECODE GENETICS INC|0.01
20100616|24379J200|DEER|2904|DEER CONSUMER PRODUCTS, INC. N|8.97
20100616|244199105|DE|1211|DEERE & CO|59.50
20100616|244866208|DEJ|2781|DEJOUR ENTERPRISES LTD NEW|0.34
20100616|24522P103|DLM|471|DEL MONTE FOODS CO|15.28
20100616|245915103|DDF|54|DELAWARE INVTS DIVID & INCM FD|6.94
20100616|245916101|DGF|689|DELAWARE INVTS GLOB DIV &INCM |6.48
20100616|24610T108|VFL|253|DELAWARE INVTS NATL MUN INCOME|12.69
20100616|246100101|VAZ|360|DEL ARIZ MUNI INC FD|11.81
20100616|24661P104|DCTH|129036|DELCATH SYSTEMS INC|9.74
20100616|24664R107|DGRLY|365|DELEK GROUP LTD SPONSORED ADR |21.76
20100616|246647101|DK|1848|DELEK US HOLDINGS, INC.|7.70
20100616|24702R101|DELL|3125|DELL INC|14.00
20100616|24712X106|DLPX|600|DELPHAX TECHNOLOGIES INC|0.32
20100616|247131204|DFY|199|DELPHI FIN'L GRP INC 8% SER NT|25.06
20100616|247131303|DFP|10|DELPHI FINL GROUP, INC 7.376% |20.27
20100616|247850100|DEL|617|DELTIC TIMBER CORPORATION|48.24
20100616|247907207|DPTR|2400|DELTA PETROLEUM CORP-NEW-|1.16
20100616|248019101|DLX|4716|DELUXE CORPORATION|21.16
20100616|24823A102|DNY|191|DENALI FUND INC (THE) COM STK |14.41
20100616|248356107|DNN|2900|Denison Mines Corp Ordinary Sh|1.33
20100616|24869P104|DENN|5171|DENNYS CORP|2.79
20100616|249030107|XRAY|505|DENTSPLY INTL INC|31.45
20100616|25030W100|HXM|279|DESARROLLADORA HOMES DA DE CV |28.27
20100616|25065D100|DEST|717|DESTINATION MATERNITY CORP|30.58
20100616|25150L108|DKT|13887|DEUTSCH BK CONTINGENT CAP TR V|25.16
20100616|25153X208|DXB|529|DEUTSCHE BK CONTINGENT CAP TR |20.24
20100616|25153Y206|DTT|2169|DEUTSCHE BANK CAP FDG TR IX GU|21.00
20100616|25154A108|DTK|3960|Deutsche Bk Contingent Cap Tr |23.31
20100616|25154D102|DCE|3164|DEUTSCHE BK CAP FDG TR X NONCU|22.66
20100616|25154H459|DPU|6131|POWERSHS DEUTSCHE BK AG LONDON|14.57
20100616|25154H467|DDP|2525|POWERSHS DEUTSCHE BK AG LONDON|41.10
20100616|25154H475|DYY|800|POWERSHS DB AG LONDON BRH/DB C|6.78
20100616|25154H566|AGA|60|POWERSHS DB AGRICULTURE DOUBLE|51.66
20100616|25154H731|DGZ|14515|POWERSHS DEUTSCHE BK AG LONDON|17.57
20100616|25154H749|DGP|21113|POWERSHS DB BK AG LONDON BRH G|33.30
20100616|25154H756|DZZ|14826|POWERSHS DB AG LONDON BRH|10.82
20100616|25154K809|DTO|6467|POWERSHARES DB CRUDE OIL DOUBL|70.93
20100616|25154K833|BOS|1362|POWERSHARES DB BASE METALS SHO|25.00
20100616|25154K841|BDD|2050|POWERSHARES DB BASE METALS DOU|11.88
20100616|25154K866|OLO|2405|POWERSHARES DB CRUDE OIL SHORT|12.26
20100616|25154K874|SZO|165|POWERSHARES DB CRUDE OIL LONG |50.42
20100616|251542106|DBOEY|890|Deutsche Boerse Ag Unsponsored|6.58
20100616|251561304|DLAKY|47|DEUTSCHE LUFTHANSA AG ADR|14.19
20100616|251566105|DT|3911|DEUTSCHE TELEKOM AG ADS (1ORD)|11.88
20100616|25157Y202|DPSGY|17151|DEUTSCHE POST AG SPONSORED ADR|15.47
20100616|25179M103|DVN|11015|DEVON ENERGY CORP (NEW)|70.13
20100616|251912101|DGCRF|1000|DIAGNOCURE INC|1.06
20100616|251914107|DVNGF|2000|DEVIN ENERGY CORP|0.38
20100616|25243Q205|DEO|33385|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.08
20100616|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100616|252603105|DMND|2594|DIAMOND FOODS, INC.|37.66
20100616|25264R207|DHIL|40|DIAMOND HILL INVSTMT GR INC NE|63.70
20100616|25271C102|DO|13085|DIAMOND OFFSHORE DRILLING INC |63.15
20100616|252726203|DRFO|490|DIAMOND RANCH FOODS, LTD. NEW |0.55
20100616|252784301|DRH|17992|DIAMONDROCK HOSPITALITY COMPAN|9.29
20100616|253017107|DHX|14298|DICE HOLDINGS, INC.|7.84
20100616|253651103|DBD|241|DIEBOLD INC|29.68
20100616|253798102|DGII|11|DIGI INTERNATIONAL INC|8.58
20100616|253827109|DRAD|1250|DIGIRAD CORP|2.19
20100616|25383A200|DIGA|1427|DIGITAL ANGEL CORP COM STK (DE|0.51
20100616|25386D102|DGDM|1659|DIGITAL DEVELOPMENT PARTNERS, |0.30
20100616|253868103|DLR|16125|DIGITAL REALTY TRUST|62.84
20100616|253868202|DLRPRA|52|DIGITAL REALTY TRUST, INC. 8.5|24.98
20100616|253895106|DIGI|36220|DIGITILITI INC COM STK (DE)|0.20
20100616|253922108|DCOM|1892|DIME COMMUNITY BANCHSHARES|12.69
20100616|25400E102|DGTW|799|DigitalTown, Inc. Common Stock|0.45
20100616|254067101|DDS|519|DILLARD'S INC|27.58
20100616|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.45
20100616|254423106|DIN|144|DINEEQUITY INC COM STK (DE)|33.84
20100616|254543101|DIOD|1318|DIODES INCORPORATED|19.50
20100616|254546104|DNEX|366|DIONEX CORP|78.99
20100616|25459W201|TYP|1616|DIREXION DAILY TECHNOLOGY BEAR|7.88
20100616|25459W300|EDC|3416|DIREXION DAILY EMERGING MARKET|25.61
20100616|25459W367|BRIL|873|DIREXION DAILY BRICK BULL 2X S|34.49
20100616|25459W375|INDZ|110|DIREXION DAILY INDIA BEAR 2X S|36.49
20100616|25459W458|SOXL|455|DIREXION DAILY SEMICONDUCTOR B|39.93
20100616|25459W482|EDZ|419890|DIREXION DAILY EMERGING MARKET|42.29
20100616|25459W490|FAZ|3413943|DIREXION DAILY FINANCIAL BEAR |14.29
20100616|25459W516|FAS|276492|DIREXION DAILY FINANCIAL BULL |23.98
20100616|25459W524|MWN|150809|DIREXION SHS ETF TR DIREXION D|16.77
20100616|25459W532|TMV|1858|DIREXION SHS DAILY 30 YR TSY B|48.37
20100616|25459W540|TMF|2306|DIREXION SHS DAILY 30 YR TSY B|38.68
20100616|25459W565|TYD|12|DIREXION SHS DAILY 10 YR TSY B|53.44
20100616|25459W649|LHB|1411|DIREXION SHS ETF DAILY LATIN A|37.41
20100616|25459W730|MWJ|178|DIREXION DAILY MID CAP BULL 3X|35.56
20100616|25459W748|DRV|1992529|DIREXION SHS ETF REAL ESTATE B|5.97
20100616|25459W755|DRN|3868|DIREXION SHS ETF REAL ESTATE B|47.82
20100616|25459W763|CZI|145|DIREXION SHS ETF CHINA BEAR 3X|30.76
20100616|25459W771|CZM|858|DIREXION SHS ETF CHINA BULL 3X|34.95
20100616|25459W789|DZK|2633|DIREXION DAILY DEVELOPED MARKE|50.40
20100616|25459W797|DPK|10788|DIREXION DAILY DEVELOPED MARKE|15.73
20100616|25459W839|TZA|67246|DIREXION DAILY SMALL CAP BEAR |6.34
20100616|25459W854|BGZ|10811|DIREXION DAILY LARGE CAP BEAR |14.47
20100616|25459W862|BGU|2398|DIREXION DAILY LARGE CAP BULL |50.23
20100616|25459W870|ERY|991966|DIREXION DAILY ENERGY BEAR 3X |9.85
20100616|25459W888|ERX|102|DIREXION DAILY ENERGY BULL 3X |33.09
20100616|254668106|DSCO|1637|DISCOVERY LABORATORIES INC|0.37
20100616|254687106|DIS|129|WALT DISNEY CO-DISNEY COMMON|34.99
20100616|25470F104|DISCA|4260|DISCOVERY COMMUNICATIONS INC S|39.53
20100616|25470M109|DISH|225|DISH NETWORK CORP CLA A|21.76
20100616|254709108|DFS|680|DISCOVER FINANCIAL SERVICES|13.92
20100616|255402406|DVINQ|44|DIVINE INC CL-A|.
20100616|255405102|DSKX|11200|DIVINE SKIN INC COM STK (FLA) |0.33
20100616|255413106|DIVX|215|DIVX, INC. COM|8.00
20100616|256135203|RDY|881|DR. REDDY'S LABORATORIES ADS|31.02
20100616|25659P402|DM|446|DOLAN COMPANY COMMON STOCK|12.22
20100616|25659T107|DLB|875|DOLBY LABORATORIES, INC.|69.37
20100616|256603101|DOLE|32893|DOLE FOOD CO INC NEW CMN STK (|10.80
20100616|256664103|DLLR|599|DOLLAR FINANCIAL CORP|19.55
20100616|256677105|DG|4165|DOLLAR GEN CORP NEW COM STK (T|30.00
20100616|256743105|DTG|150|DOLLAR THRIFTY AUTOMTV GRP INC|44.66
20100616|256746108|DLTR|135|DOLLAR TREE INC COM STK HOLDIN|64.00
20100616|25746Q108|DOM|64|DOMINION RES BLACK WARRIOR TR |12.50
20100616|25746U604|DRU|222|DOMINION RES INC VA NEW 2009 S|28.17
20100616|25754A201|DPZ|4181|DOMINO'S PIZZA INC COM STK|13.00
20100616|257559203|UFS|20|DOMTAR CORP COM NEW (DE)|60.79
20100616|257651109|DCI|1887|DONALDSON CO INC|44.80
20100616|257701201|DGICA|473|DONEGAL GROUP INC. CL-A|13.05
20100616|257867101|RRD|587|R R DONNELLEY & SONS CO|18.37
20100616|25811P886|DRL|3906|DORAL FINANCIAL CORPORATION (N|3.06
20100616|258114305|DRLY|25000|DORAL ENERGY CORP NEW COM STK |0.05
20100616|258128107|DRIFF|1981|DORATO RESOURCES INC ORDINARY |0.82
20100616|25820R105|DMLP|106|DORCHESTER MINERALS LP COM UTS|27.30
20100616|258278100|DORM|970|DORMAN PRODUCTS INC COM STK|22.98
20100616|258570407|DBLEP|52|DOUBLE EAGLE PETE COMPY SER A |25.90
20100616|25960P109|DEI|266|DOUGLAS EMMETT, INC. COM|16.40
20100616|259858108|DOVP|1000|DOV PHARMACEUTICAL, INC|.
20100616|260003108|DOV|503|DOVER CORP|46.94
20100616|260095104|DDE|1055|DOVER DOWNS GAM&ENTNMNT INC.|3.20
20100616|260412101|DOVR|141|DOVER SADDLERY INC|3.94
20100616|260537105|DPO|814|DOW ENHANCED PREMIUM & INCOME |10.26
20100616|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.55
20100616|26138E109|DPS|60|DR PEPPER SNAPPLE GROUP, INC|37.78
20100616|26144M103|DRWI|1518|DRAGONWAVE INC COMMON|6.41
20100616|26153C103|DWA|569|DREAMWORKS ANIMATION SKG INC C|29.19
20100616|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100616|261570105|DBRN|33|DRESS BARN INC|27.20
20100616|261608103|DRC|2574|DRESSER-RAND GROUP INC|35.37
20100616|26168L205|DW|573|DREW INDUSTRIES INC|20.70
20100616|261932107|LEO|1127|DREYFUS STRATEGIC MUNICIPAL|8.49
20100616|261983209|DRJ|420|Dreams, Inc. New Common Stock |1.52
20100616|26200S101|DHF|1904|DREYFUS HIGH YIELD STRATEGIES |4.06
20100616|26202F107|DSM|2000|DREYFUS STRATEGIC MUM BD FD|8.06
20100616|262037104|DRQ|217|DRIL-QUIP INC|49.88
20100616|262241102|DSCM|284|DRUGSTORE.COM INC|3.42
20100616|263534109|DD|20360|DU PONT DE NEMOURS;COM USD0.30|37.86
20100616|264147109|DCO|697|DUCOMMUN INCORPORATED|19.11
20100616|26432K108|DUC|215|DUFF & PHELPS UTIL CORP BD TR |12.09
20100616|26433B107|DUF|573|DUFF & PHELPS CORP CL A COM ST|11.63
20100616|26441C105|DUK|50661|DUKE ENERGY CORPORATION (HOLDI|16.41
20100616|264411679|DREPRO|140|Duke Realty Corporation Dep Sh|25.53
20100616|264411695|DREPRN|175|DUKE RLTY CORP DEP SHS REPTSG |22.46
20100616|26483E100|DNB|3095|THE DUN & BRADSTREET CORP|73.48
20100616|265338509|DNE|379695|DUNE ENERGY INC NEW|0.16
20100616|266043108|DGW|108|DUOYUAN GLOBAL WTR INC SPONSOR|20.81
20100616|26605B109|DYP|2411|DUOYUAN PRINTING, INC COMMON|9.45
20100616|26613Q106|DFT|97|DUPONT FABROS TECHNOLOGY INC C|26.12
20100616|266605104|DRRX|5377|DURECT CORPORATION|2.88
20100616|26746E103|DYAX|2725|DYAX CORPORATION|2.72
20100616|267475101|DY|635|DYCOM INDS INC|9.36
20100616|26779V105|DYII|155|DYNACQ HEALTHCARE INC|2.42
20100616|26784F103|DDMX|1714|DYNAMEX INC|13.49
20100616|26784V108|DYAP|3700|DYNAMIC APPLICATIONS CORP COM |.
20100616|267888105|BOOM|14154|DYNAMIC MATERIALS CORP|16.98
20100616|267924108|DYMTF|28845|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20100616|268057106|DRCO|702|DYNAMICS RESEARCH CORP|10.67
20100616|26813U105|DNYFF|10000|DYNASTY GAMING INC ORDINARY SH|0.02
20100616|26817F104|DVOX|454|DYNAVOX INC CL A COM STK (DE) |18.15
20100616|26817G300|DYN|23039|DYNEGY INC (DELAWARE) COM|5.06
20100616|26817Q506|DX|445|DYNEX CAPITAL INC (NEW)|9.43
20100616|26817Q605|DXPRD|62|DYNEX CAPITAL, INC. SERIES D 9|10.45
20100616|268253101|ECBE|150|ECB BANCORP INC|13.41
20100616|26830P105|ECUXF|3800|ECU SILVER MINING INC|0.61
20100616|268353109|EDPFY|337|EDP-ELECT DE PORTUGAL S A (REP|31.25
20100616|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|14.68
20100616|268461829|BRXX|1000|EMERGING GLOBAL SHARES INDXX B|20.25
20100616|268461837|CHXX|201|EMERGING GLOBAL SHARES INDXX C|18.44
20100616|268461852|EMT|100|EGA EMERGING GLB SHS DJ EMRG M|55.35
20100616|268461860|EEO|100|EGA EMERGING GLB SHS DJ EMRG M|45.51
20100616|268487204|EFIR|65250|EGPI Firecreek, Inc. New Commo|.
20100616|26852W103|EJ|240|E HOUSE (CHINA) HOLDINGS LIMIT|14.63
20100616|268664109|EMCI|1546|EMC INSURANCE GROUP INC|22.09
20100616|26873N108|ELMG|2460|EMS TECHNOLGIES INC|15.60
20100616|26874R108|E|43541|ENI SPA ADS (EC REPTG 2 ORD SH|39.99
20100616|26875P101|EOG|2848|EOG RESOURCES,INC|110.36
20100616|268763208|EONC|133|EON COMMUNICATIONS CORP COM ST|1.55
20100616|268780103|EONGY|326|E.ON AG ADS (REPTG 1/3 ORD SHS|29.78
20100616|268811106|EPGL|946998|EP GLOBAL COMMUNICATIONS INC|.
20100616|26884F102|ESBF|883|E S B FINL CORP|12.96
20100616|26884J104|ERHE|1859|ERHC ENERGY INC.|0.22
20100616|26884L109|EQT|2081|EQT CORPORATION COM STK|41.42
20100616|268948106|EGBN|374|EAGLE BANCORP INC (MD)|12.42
20100616|26922V101|PPLT|12862|ETFS PLATINUM TR SHS BEN INT|157.11
20100616|26922Y105|SGOL|121|ETFS GOLD TR SH|123.29
20100616|269246401|ETFCD|116|E-TRADE FINL CORP COM STK NEW |14.02
20100616|269279402|XCO|57|EXCO RESOURCES, INC. COM|18.88
20100616|26928A200|EVVV|76|EV3 INC.|22.33
20100616|26969P108|EXP|1216|EAGLE MATERIALS INC|29.01
20100616|26970V102|EGNL|300|Eagle National Bancorp Inc Com|5.25
20100616|26971V101|EGOH|30000|EAGLE OIL HLDG COMP INC COM ST|0.01
20100616|26985R104|EROC|45569|EAGLE ROCK ENERGY PARTNERS, L.|5.11
20100616|26985R112|EROCR|1510|EAGLE ROCK ENG PARTNERS LP RTS|3.30
20100616|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.11
20100616|270321102|ELNK|2002|EARTHLINK INC|8.40
20100616|27579R104|EWBC|100|EAST WEST BANCORP INC|17.01
20100616|276217106|NGT|2550|EASTERN AMER NAT GAS TRDEP UT |22.20
20100616|276317104|EML|1069|EASTERN CO|14.32
20100616|276534104|EIHI|351|EASTERN INSURANCE HOLDINGS INC|10.44
20100616|277276101|EGP|7031|EASTGROUP PROPERTIES INC|38.54
20100616|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.57
20100616|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |12.64
20100616|27826E104|MMV|2459|EATON VANCE MASS MUNI INC TST |14.46
20100616|27826G109|EVO|520|EATON VANCE OHIO MUNI INC TST |13.65
20100616|27826T101|EVP|383|EATON VANCE PENN MUNI INC TST |13.58
20100616|27826U108|EVN|1114|EATON VANCE MUNI INC TRUST SBI|12.11
20100616|278265103|EV|481|EATON VANCE CORP NON-VTG|30.32
20100616|27827K109|EIV|890|EATON VANCE MUNI BD FD II|13.60
20100616|27827X101|EIM|650|EATON VANCE|13.19
20100616|278274105|EOI|3050|EATON VANCE ENHANCED EQUITY IN|13.12
20100616|278279104|EFT|3966|EATON VANCE FLOATING RATE INCO|14.61
20100616|27828A100|EVM|300|EATON VANCE CALIF MUNI BOND|12.78
20100616|27828H105|EVV|5217|EATON VANCE LTD DUR INCM FD SB|15.90
20100616|27828N102|ETY|2557|EATON VANCE TAX MANAGED DIVERS|11.78
20100616|27828Q105|EFR|210|EATON VANCE SR FLTG RATE FUND |15.06
20100616|27828S101|ETG|2258|EATON VANCE TAX ADV GLB DVD IN|12.98
20100616|27828U106|ETO|285|EATON VANCE TAX-ADVANTAGED GLO|18.73
20100616|27828V104|EVG|2553|EATON VANCE SHORT DURATION DIV|17.20
20100616|27828W102|EIP|5266|EATON VANCE|14.22
20100616|27828X100|ETB|1894|EATON VANCE TAX-MANAGED BUY-WR|14.71
20100616|27828Y108|ETV|19406|EATON VANCE TAX-MANAGED BUY-WR|14.19
20100616|27829C105|ETW|403|EATON VANCE TAX-MANAGED GLOBAL|12.49
20100616|27829L105|EOT|887|EATON VANCE NATL MUN OPPORTUNI|20.21
20100616|278642103|EBAY|5670|EBAY INC|22.40
20100616|278715206|EBIX|3399|EBIX INC|15.63
20100616|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.34
20100616|27874N105|ELON|496|ECHELON CORP|8.18
20100616|278744107|ECSL|51000|ECARE SOLUTIONS INC|0.09
20100616|27875T101|ECHO|90|ECHO GLOBAL LOGISTICS INC COM |12.79
20100616|27876L107|ECTE|28460|Echo Therapeutics, Inc. Common|1.30
20100616|278768106|SATS|1739|ECHOSTAR CORP CL A (NV)|21.34
20100616|278856109|ECLP|533|ECLIPSYS CORP.|18.30
20100616|278865100|ECL|1|ECOLAB INC|47.21
20100616|27887F107|ECOB|1350|ECOBLU PRODS INC COM SHS (CO) |0.30
20100616|27888A107|ECOS|412|Ecolocap Solutions Inc Common |0.27
20100616|27888B105|EGCT|1861|Ecologic Transportation, Inc. |0.51
20100616|279158109|EC|473|ECOPETROL S A SPONSORED ADS (C|28.61
20100616|27922X105|ESPH|46430|Ecosphere Technologies, Inc. C|1.36
20100616|27922Y202|ECTY|27|ECOTALITY INC COMMON STOCK (NV|6.10
20100616|279238109|ECRY|2448|ECRYPT TECHNOLOGIES, INC. COMM|0.39
20100616|279285100|EDAC|855|EDAC TECHNOLOGIES CORP|5.98
20100616|279765101|EDGR|750|EDGAR ONLINE.INC|1.43
20100616|281020107|EIX|1404|EDISON INTERNATIONAL|33.67
20100616|28140H104|EDR|9711|EDUCATION REALTY TRUST INC|6.71
20100616|28140M103|EDMC|1200|EDUCATION MGMT CORP NEW COM ST|18.01
20100616|28176E108|EW|364|EDWARDS LIFESCIENCES CORP|54.51
20100616|28224E209|EFLN|126023|eFUEL EFN Corp Common Stock|.
20100616|28264Y107|EKWX|2587334|EKWAN-X INC|.
20100616|282649680|BON|1100|EKSPORTFINANS ASA STARS LKD TO|11.47
20100616|28336L109|EP|6700|EL PASO CORP|12.62
20100616|283677854|EE|568|EL PASO ELECTRIC CO "NEW"|20.31
20100616|283702108|EPB|236|EL PASO PIPELINE PARTNERS, L.P|30.12
20100616|284131208|ELN|1633|ELAN CORP ADS(RP1 ORD4IRISH PN|5.15
20100616|28450T201|EDESY|3084|ELDERS LTD UNSPONSORED ADR NEW|7.10
20100616|28486A101|ELCR|496816|ELECTRIC CAR COMPANY, INC. COM|.
20100616|284902103|EGO|24135|ELDORADO GOLD CORP (NEW)|17.19
20100616|285039103|ECIFY|20|Electricite de France SA Unspo|8.59
20100616|285229100|ESIO|866|ELECTRO SCIENTIFIC INDS INC|13.65
20100616|285433108|ESRG|189|ELECTRON SOLAR ENERGY COMMON S|0.03
20100616|286082102|EFII|877|ELECTRONICS FOR IMAGING INC|10.20
20100616|286202205|ETAK|11253|Elephant Talk Communications, |1.95
20100616|28660G106|RDEN|661|ELIZABETH ARDEN INC|17.48
20100616|288853104|PERY|195|PERRY ELLIS INT'L INC|24.34
20100616|289900102|ELRRF|25000|ELORO RESOURCES LTD|0.08
20100616|290138205|LONG|1166|ELONG, INC. AMERICAN DEPOSITAR|12.95
20100616|290308303|ELSO|9|ELSINORE CORP-NEW|0.02
20100616|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.23
20100616|290759109|EYSM|1890|ELYSIUM INTERNET, INC COMMON S|.
20100616|29076N206|EMAN|1664|EMAGIN CORPORATION NEW|3.90
20100616|29078T102|EMXC|14026|EMAX HOLDINGS CORPORATION|.
20100616|29081M102|ERJ|850|EMBRAER-EMPRESA BRASILEIRA DE |22.32
20100616|29081P303|AKOB|1744|EMBOTELLADORA ANDINA S.A. S-B |23.35
20100616|29084T104|EM|1461|EMDEON INC|13.05
20100616|290846104|EMKR|24334|EMCORE CORP|1.04
20100616|290876101|EMRAF|200|EMERA INCORPORATED|24.50
20100616|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100616|29089G107|EMDY|39500|EMERALD DAIRY INC. COMMON STOC|1.35
20100616|29089Q105|EBS|442|EMERGENT BIOSOLUTIONS INC COM |15.93
20100616|29089V203|LZR|60|EMERGENT GROUP INC (NEW)|6.87
20100616|29100P102|EMS|411|EMERGENCY MEDICAL SERVICES COR|56.10
20100616|291005106|ESC|1022|EMERITUS CORP|18.47
20100616|291011104|EMR|551|EMERSON ELECTRIC CO|47.45
20100616|29102A103|EWPI|3425|EMERGING WORLD PHARMA INC COM |0.21
20100616|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |2.28
20100616|291641108|EDE|1119|EMPIRE DISTRICT ELECTRIC CO|18.79
20100616|29165T106|EFGU|103230|EMPIRE FILM GROUP, INC. COMMON|0.05
20100616|292052107|NYNY|68|EMPIRE RESORTS INC|1.90
20100616|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100616|29244T101|EOC|125|EMPRESA NACIONAL CHILE(RP30SHS|46.97
20100616|292448206|ICA|1211|EMPRESAS ICA, S.A. DE C.V. ADS|9.78
20100616|29247X109|ENAB|9450|ENABLE HOLDINGS, INC (DE)|0.11
20100616|292475209|ELX|4397|EMULEX CORP|10.18
20100616|29250N105|ENB|316|ENBRIDGE INC|48.74
20100616|29250R106|EEP|812|ENBRIDGE ENERGY PARTNERS L.P. |53.16
20100616|29250X103|EEQ|300|ENBRIDGE ENERGY MANAGEMENT LLC|51.87
20100616|292505104|ECA|517|ENCANA CORPORATION|34.51
20100616|29255V201|EBTX|400|ENCORE BANCSHARES INC COM STK |11.31
20100616|29256R100|ECMH|236226|Emcompass Holdings, Inc. Commo|.
20100616|292562105|WIRE|972|ENCORE WIRE CORP|20.37
20100616|29257A106|ENP|1600|ENCORE ENERGY PARTNERS LP (DE)|17.71
20100616|29257R208|ENCO|560|ENCORIUM GROUP INC COM STK (DE|3.62
20100616|29258Y103|EXK|1848|ENDEAVOUR SILVER CORP|3.48
20100616|29259G101|END|5818|ENDEAVOUR INTERNATIONAL CORPOR|1.23
20100616|29259J105|ENTI|30573|ENCOUNTER TECHNOLOGIES INC COM|.
20100616|29265W207|ENLAY|1345|Enel Societa Per Azioni Unspon|4.84
20100616|292659109|ENER|59663|ENERGY CONVERSION DEVICES INC |4.86
20100616|29266R108|ENR|148|ENERGIZER HOLDINGS INC|56.23
20100616|29266S106|ELGX|1726|ENDOLOGIX INC|4.95
20100616|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.38
20100616|29267A203|HEV|2927|ENER1, INC. NEW COMMON STOCK (|3.43
20100616|29268A103|EGDFF|600|ENERGOLD DRILLING CORP (CDA)|2.01
20100616|29268T102|EFOI|310|ENERGY FOCUS INC COM STK (DE) |1.10
20100616|29269V106|EGAS|100|ENERGY INC COM STK HLDG COMP|12.11
20100616|29269X102|ENZR|59400|ENERGIZER RES INC COM STK (MN)|0.28
20100616|292697109|FEN|1184|ENERGY INCOME AND GROWTH FUND |23.68
20100616|29270J100|ERII|800|ENERGY RECOVERY, INC. COM STK |3.96
20100616|29270U303|EPL|38245|ENERGY PARTNERS LTD COMMON STO|12.40
20100616|29271Q202|ESAU|1317|ENERGY SVCS OF AMER CORP UNITS|3.85
20100616|29273V100|ETE|831|ENERGY TRANSFER EQUITY, L.P.|32.22
20100616|29274D604|ERF|24000|ENERPLUS RESOURCES FD TRUST UT|23.41
20100616|29274F104|ENI|2513|ENERSIS S.A. ADR (50 SHS COM) |20.37
20100616|29275Y102|ENS|151|ENERSYS COM STK|24.14
20100616|292756202|ES|1903|ENERGYSOLUTIONS INC. COM|5.84
20100616|292764107|ENOC|7348|ENERNOC INC COM STK (DE)|29.89
20100616|293306106|ENG|166|ENGLOBAL CORP|2.40
20100616|29335P109|ENLG|43641|ENLIGHTENED GOURMET INC|0.01
20100616|29355X107|NPO|55|ENPRO INDUSTRIES INC.|32.27
20100616|29358P101|ENSG|1234|ENSIGN GROUP INC COM STK (DE) |18.50
20100616|29358Q109|ESV|894|ENSCO PLC SPOND ADR RPSTG ONE |40.22
20100616|29362U104|ENTG|6108|ENTEGRIS INC|4.78
20100616|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|26.65
20100616|29364N843|EFM|7938|ENTERGY MISSISSIPPI, INC 1ST M|24.94
20100616|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100616|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20100616|29364W306|ELB|1086|ENTERGY LOUISIANA, LLC 1ST MTG|24.50
20100616|29365M109|ETRM|101|ENTEROOMEDICS INC. COMMON STOC|0.33
20100616|29365T203|EDT|672|ENTERGY TEX INC MTG BD 7.875 S|27.97
20100616|293712105|EFSC|2590|ENTERPRISE FINANCIAL SERVICES |9.80
20100616|293792107|EPD|422|ENTERPRISE PRODS PARTNERS LP|34.80
20100616|29380T105|EPR|7331|ENTERTAINMENT PROPS TRUST|42.64
20100616|29380T402|EPRPRC|150|ENTERTAINMENT PPTYS TRUST 5.75|18.04
20100616|29380T501|EPRPRD|3900|ENTERTAINMENT PROPERTIES TRUST|21.75
20100616|29382F103|ENMD|110|ENTREMED INC|0.50
20100616|29382R107|EVC|700|ENTRAVISION COMMUNICATNS CL A |2.74
20100616|29383G100|EGI|300|ENTREE GOLD INC (CANADA)|2.20
20100616|29383P209|ENTN|855|ENTORIAN TECHNOLOGIES INC COM |1.95
20100616|29384R105|ENTR|498|ENTROPIC COMMUNICATIONS INC CO|5.41
20100616|29390Q109|EQU|1|EQUAL ENERGY LTD COM|7.41
20100616|29403V103|EVTN|5407|ENVIRO VORAXIAL TECH INC|0.85
20100616|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100616|294077102|EVSP|547|ENVIRONMENTAL SERVICE PROFESSI|0.14
20100616|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100616|294081104|EIHC|913|ENVIRONMENTAL INFRASTRUCTURE H|0.09
20100616|294100102|ENZ|2305|ENZO BIOCHEM,INC.|4.40
20100616|29413B105|ECGI|73|ENVOY CAPITAL GROUP INC. COM|1.01
20100616|29413N109|ECGP|9|ENVIT CAPITAL GROUP INC COM ST|.
20100616|29413Q102|EVSI|1200|ENVISION SOLAR INTL INC COM ST|0.52
20100616|29426L108|EPIC|168|EPICOR SOFTWARE CORP|9.11
20100616|294264304|EPCT|386|EPICEPT CORPORATIO;COM USD0.00|1.54
20100616|294268107|PLUS|339|EPLUS INC|18.44
20100616|29428R103|EPHC|2064|EPOCH HOLDING CORP|12.25
20100616|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|8.70
20100616|294429105|EFX|2344|EQUIFAX INCORPORATED|30.37
20100616|29444U502|EQIX|13555|EQUINIX INC|85.05
20100616|29472R108|ELS|330|EQUITY LIFESTYLE PROPERTIES, I|52.70
20100616|294752100|EQY|6021|EQUITY ONE INC|17.43
20100616|29476L107|EQR|5|EQUITY RESIDENTIAL|46.43
20100616|29530P102|ERIE|325|ERIE INDEMNITY CO CL-A|46.59
20100616|296036304|EBKDY|410|Erste Group Bank AG Sponsored |18.09
20100616|296074305|ESMC|100|ESCALON MEDICAL CORP|1.58
20100616|29666V204|ESPGY|465888|ESPRIT HOLDINGS LTD-HKD SPONSO|11.33
20100616|29667D104|ESSA|553|ESSA BANCORP, INC|12.62
20100616|297178105|ESS|140|ESSEX PROPERTY TRUST INC|108.25
20100616|297187106|ESSX|55|ESSEX RENTAL CORP. COMMON STOC|6.00
20100616|297425100|ESL|416|ESTERLINE TECHNOLOGIES CORP|52.19
20100616|29759W101|DEG|6467|ETABLISSEMENT DELHZ ADS (1ORD)|81.66
20100616|297595209|ETNL|290603|Eternal Image Inc New Common S|.
20100616|29760D100|ETLO|15870|ETELOS INC COM STK|0.75
20100616|297602104|ETH|73|ETHAN ALLEN INTERIORS INC|17.72
20100616|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.09
20100616|29841P106|EUOK|3100|Euoko Group Inc. Common Stock |0.25
20100616|29843R100|ESMNF|15000|EURASIAN MINERALS INC|2.13
20100616|298716101|EUBK|57343|EUROBANCSHARES, INC.|0.09
20100616|298734104|EUGS|9950|EUROGAS INC|0.14
20100616|298768102|EEA|637|THE EUROPEAN EQUITY FUND INC. |5.91
20100616|298774100|EGFDF|914|EUROPEAN GOLDFIELDS LTD|5.97
20100616|299096107|ESCC|315|EVANS & SUTHERLAND COMPUTER|0.46
20100616|299707109|EVCA|31501|EVCARCO INC COMMON STOCK|0.05
20100616|29977A105|EVR|45|EVERCORE PARTNERS INC. CL-A CO|27.22
20100616|29980R202|REPRB|600|EVEREST RE CAP TR II 6.20% TR |20.94
20100616|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100616|30024H101|EOD|3064|EVERGREEN GLOBAL DIVIDEND OPPO|9.05
20100616|30024R109|EBI|53|EVERGREEN INTERNATIONAL BALANC|13.01
20100616|30024Y104|ERC|3789|EVERGREEN MULTI-SECTOR INCOME |14.55
20100616|30033R108|ESLR|15726|EVERGREEN SOLAR INC|0.81
20100616|30034Q109|ERH|564|EVERGREEN UTILITIES AND HIGH I|10.66
20100616|300394103|EVRM|30550|Evermedia Group, Inc. (The) Co|.
20100616|30050D107|EVOGF|250|EVOLVING GOLD CORP|0.83
20100616|30050F102|EVSO|284214|Evolution Solar Corp Common St|0.09
20100616|30064E109|EXAC|28|EXACTECH INC|17.93
20100616|30069C108|EXLLF|2263|EXCELLON RESOURCES INC (F)|0.82
20100616|30161N101|EXC|885|EXELON CORPORATION|40.92
20100616|30161Q104|EXEL|4034|EXELIXIS INC|4.86
20100616|301835104|XRA|37800|EXETER RESOURCE CORPORATION|6.76
20100616|302051123|XIDEW|929|EXIDE TECHNOLOGIES|0.04
20100616|30208Q109|EXBX|16601|EXOBOX TECHNOLOGIES CORP.|.
20100616|302081104|EXLS|1353|EXLSERVICE HOLDINGS, INC. COM |17.77
20100616|30212P105|EXPE|1558|EXPEDIA, INC.|21.51
20100616|302130109|EXPD|662|EXPEDITORS INTL OF WASH INC|39.00
20100616|30214U102|EXPO|1509|EXPONENT INC|30.91
20100616|30215A204|EXPU|15323|EXPERT GROUP INC COM STK NEW (|.
20100616|30215C101|EXPGY|452|Experian Plc Sponsored ADR (UK|9.30
20100616|30215D109|EXSFF|13700|EXPLOR RESOURCES INC|0.44
20100616|30218U306|XJT|315|EXPRESSJET HLDGS INC COM NEW (|3.07
20100616|302182100|ESRX|940|EXPRESS SCRIPTS INC COMMON|53.27
20100616|30225T102|EXR|7677|EXTRA SPACE STORAGE INC|15.52
20100616|30225W204|EENI|47|Exterra Energy Inc. New Common|1.75
20100616|30225X103|EXH|674|EXTERRAN HOLDINGS, INC|27.02
20100616|30226D106|EXTR|1877|EXTREME NETWORKS INC|2.86
20100616|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100616|302301106|EZPW|1596|EZCORP INC CL-A|19.12
20100616|30231G102|XOM|43320|EXXON MOBIL CORPORATION|62.51
20100616|30237P106|FMBM|608|F & M BANK CORP|18.30
20100616|30241L109|FEIC|216|FEI COMPANY|20.86
20100616|302445101|FLIR|79|FLIR SYSTEMS INC|28.40
20100616|30247C301|FBCM|51|FBR CAPITAL MARKETS CORPORATIO|3.71
20100616|302519103|FNBN|100|FNB UNITED CORP COM STK|1.05
20100616|302520101|FNB|1105|F N B CORP (PA)|8.74
20100616|302563101|FPIC|1303|FPIC INSURANCE GROUP INC|28.78
20100616|302570403|FGC|200|FPL GROUP CAP INC JR SUB DEB S|26.19
20100616|302570601|FPLPRF|5|FPL GROUP CAPITAL INC 8.75% GT|29.03
20100616|302633102|FSII|2806|FSI INTERNATIONAL INC|3.89
20100616|30266R106|FLIP|615000|FTS GROUP INC|.
20100616|302695101|FXEN|1980|FX ENERGY INC|3.53
20100616|302941109|FCN|172|FTI CONSULTING INC|44.70
20100616|303075105|FDS|896|FACTSET RESEARCH SYSTEMS INC|71.27
20100616|305560104|FRCMQ|452159|FAIRPOINT COMMUNICATIONS INC. |0.06
20100616|30605Q306|FOC|1041|FAITHSHARES CHRISTIAN VALUES E|26.95
20100616|306071101|FOLGF|513806|FALCON OIL & GAS LTD|0.17
20100616|306156407|FLKI|266|FALKEN INDUSTRIES LTD|0.09
20100616|307000109|FDO|1943|FAMILY DOLLAR STORES|39.46
20100616|30706U107|FYRTY|4|Familymart Co Unsponsored ADR |32.11
20100616|30710P102|FNCJF|850|FANCAMP EXPLORATION LTD|0.39
20100616|307305102|FANUY|70|Fanuc Limited Unsponsored ADR |57.78
20100616|309562106|FFKT|763|FARMERS CAPITAL BANK CORP|5.60
20100616|311642102|FARO|1341|FARO TECHNOLOGIES INC|21.39
20100616|31188H101|FRCOY|196|Fast Retailing Co Ltd Unsponso|15.14
20100616|311900104|FAST|1528|FASTENAL CO|53.46
20100616|313400301|FRE|84185|FREDDIE MAC D/B/A VOTING|1.23
20100616|313400640|FREPRY|89|FEDERAL HOME LOAN MORTGAGE COR|0.84
20100616|313400699|FREPRT|20|FEDERAL HOME LOAN MTG CORP PER|1.71
20100616|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|1.27
20100616|313400798|FREPRL|330|FREDDIE MAC VR RATE NON-CUM PF|1.46
20100616|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.35
20100616|313586109|FNM|47993|FANNIE MAE|0.92
20100616|313586836|FNMPRM|12|FEDERAL NATIONAL MORTGAGE ASSO|1.32
20100616|313747206|FRT|2272|FEDERAL REALTY INVEST TR SBI|76.47
20100616|313855108|FSS|2000|FEDERAL SIGNAL CORP|6.66
20100616|314162108|FTT|3129|FEDERATED ENHANCED TREAS INCM |19.18
20100616|314211103|FII|154|FEDERATED INVESTORS INC CL B|22.72
20100616|31423P108|FMN|2049|FEDERATED PREMIER MUNICIPAL IN|14.49
20100616|31429X105|FFCO|577|FED FIRST FINANCIAL CORP|5.26
20100616|314294109|FEEL|11705|FEEL GOLF CO INC COM STK (CA) |0.01
20100616|31430F101|FCH|6336|FELCOR LODGING TRUST INC|6.25
20100616|31430F200|FCHPRA|18|FELCOR LDGNG&TST $1.95A CV PFD|20.30
20100616|31430F507|FCHPRC|455|FELCOR LODGING TRUST INC DEP S|20.20
20100616|314308107|FMLP|3900|FELDMAN MALL PROPERTIES, INC. |0.08
20100616|315293100|FGP|5705|FERRELLGAS PARTNERS LP COM UTS|23.21
20100616|315405100|FOE|2307|FERRO CORP|8.64
20100616|315437103|FRRVY|1800|FERROVIAL SA UNSPONSORED ADR (|7.06
20100616|315621888|FIATY|257|FIAT SPA NEW ADS REP 1 ORD SH |11.47
20100616|31573A109|FBR|3305|FIBRIA CELULOSE SA SPONSORED A|16.61
20100616|315912808|ONEQ|1483|FIDELITY NASDAQ COMPOSITE INDE|91.03
20100616|31609R100|FDBC|67|FIDELITY D & D BANCOR INC|14.00
20100616|31620M106|FIS|9909|FIDELITY NATIONAL INFORMATION |27.28
20100616|31620R105|FNF|1956|FIDELITY NATIONAL TITLE GROUP,|13.94
20100616|31647Q106|FMO|309|FIDUCIARY/CLAYMORE MLP OPPORTU|19.45
20100616|316773100|FITB|3793|FIFTH THIRD BANCORP (OHIO)|14.00
20100616|31678A103|FSC|4606|FIFTH STREET FINANCE CORP COM |12.10
20100616|31678V206|FTBPRB|1316|FIFTH THIRD CAP TR VI 7.250 GT|23.04
20100616|31678W204|FTBPRA|8001|FIFTH THIRD CAP TR V GTD TR PF|22.90
20100616|316780204|FTBPRC|2200|FIFTH THIRD CAP TR VII GTD TR |25.89
20100616|316816123|SQTCW|403000|57TH ST GEN ACQUISITION CORP W|0.40
20100616|317585404|FISI|1187|FINANCIAL INSTITUTIONS INC|18.99
20100616|317923100|FINL|399|FINISH LINE INC CL-A|16.65
20100616|31847R102|FAF|534|FIRST AMERICAN FINANCIAL CORPO|13.21
20100616|31848L104|FABK|64|FIRST ADVANTAGE BANCORP COM ST|10.73
20100616|31849P104|MXN|1000|FIRST AMERICAN MINNESOTA MUNI |15.16
20100616|31866P102|FNLC|286|FIRST BANCORP INC COM STK (ME)|14.55
20100616|318672102|FBP|10245|FIRST BANCORP (HOLDING CORP)|1.06
20100616|318672300|FBPPRB|2300|FIRST BANCP 8.35% PFD SR-B|5.75
20100616|318672409|FBPPRC|800|FIRST BANCORP 7.40% NON-CUM PR|5.75
20100616|318910106|FBNC|1370|FIRST BANCORP (TROY N.C)|16.07
20100616|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|7.48
20100616|319390100|FBIZ|300|FIRST BUSINESS FINANCAIL SERVI|9.75
20100616|31942D107|FCFS|405|FIRST CASH FINANCIAL SVCS INC |21.91
20100616|319420105|FCAR|258|FIRST CAROLINA INVSTORS INC|8.70
20100616|319459202|FCZA|300|FIRST CITZENS BANC CORP NEW|4.55
20100616|31946M103|FCNCA|22|FIRST CITIZENS BKCSHARES CL-A |203.74
20100616|319716106|FCOB|725|1ST COLONIAL BANCORP INC|4.10
20100616|319829107|FCF|13524|FIRST COMMONWEALTH FINL CORP|5.33
20100616|31983A103|FCBC|4590|FIRST COMMUNTY BANCSHRS INC(NV|15.90
20100616|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100616|32006W106|FDEF|1748|FIRST DEFIANCE FINL CORP|11.74
20100616|32020F105|FFBH|200|FIRST FED BANCSHRS OF ARKANSAS|3.37
20100616|32020R109|FFIN|1456|FIRST FINL BANKSHARES INC|50.53
20100616|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|2.10
20100616|320218100|THFF|2576|FIRST FINL CORP (INDIANA)|27.37
20100616|32022K102|FFNW|4476|FIRST FINANCIAL NORTHWEST, INC|4.26
20100616|32022X104|FFIS|242|1st Financial Services Corpora|1.65
20100616|320517105|FHN|4526|FIRST HORIZON NATIONAL CORPORA|12.04
20100616|32054K103|FR|818|FIRST INDUTRIAL REALTY TR INC |6.30
20100616|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |18.46
20100616|320697105|FLPC|17100|FIRST LIBERTY POWER CORP. COMM|0.79
20100616|320771108|FMD|800|FIRST MARBLEHEAD CORP (THE)|2.54
20100616|320817109|FRME|1266|FIRST MERCHANTS CORP|8.40
20100616|320841109|FMR|671|FIRST MERCURY FINANCIAL CORPOR|12.33
20100616|320866106|FMBH|9|FIRST MID-ILL BANCSHARES INC|18.50
20100616|320867104|FMBI|3640|FIRST MIDWEST BANCORP (DEL)|13.92
20100616|32111B104|FNSC|800|FIRST NATL BANCSHARES INC SC|0.37
20100616|33582V108|FNFG|744|FIRST NIAGARA FINANCIAL GROUP |13.03
20100616|335925103|FNRN|27|FIRST NORTHERN COMMUNITY BANCP|4.70
20100616|33610F109|FPO|4347|FIRST POTOMAC REALTY TRUST|15.56
20100616|336163605|FRCCO|713|FIRST REPUBLIC PFD CAP CORP SE|20.17
20100616|336312103|FSGI|5000|FIRST SECURITY GROUP, INC.|2.15
20100616|336411103|FSHPY|757|First Ship Lease Trust Sponsor|2.72
20100616|336433107|FSLR|3252|FIRST SOLAR, INC. COM|117.24
20100616|33645F108|FSSB|100|FIRST STAR BANCORP INC (PA)|6.25
20100616|336453105|FSNM|34841|FIRST STATE BANCORPORATION|0.39
20100616|33646W100|FSBK|1461|FIRST SOUTH BANCORP INC|11.47
20100616|336901103|SRCE|1218|FIRST SOURCE CORP|17.69
20100616|336920103|FPX|121|FIRST TRUST US IPO INDEX FD|20.05
20100616|33718M105|FDM|1528|FIRST TRUST DOW JONES SELECT M|18.53
20100616|33731K102|FEO|1015|FIRST TRUST/ABERDEEN EMERGING |19.29
20100616|33731L100|FAV|1001|FIRST TRUST / ACTIVE DIVID INC|10.82
20100616|337318109|FFA|3630|FIRST TRUST ENHANCED EQUITY IN|10.87
20100616|33732N105|NCFT|372|FIRST TRUST BANK (NC)|6.00
20100616|33733B100|FIW|713|FIRST TR ISE WATER INDEX FD|18.98
20100616|33733E203|FBT|555|FIRST TRUST NYSE ARCA BIOTECHN|33.06
20100616|33733E302|FDN|2267|FIRST TR FD DOW JONES|26.35
20100616|33733H107|BICK|9501|FIRST TRUST ISE BICK INDEX FUN|28.20
20100616|33733J103|CU|4181|FIRST TRUST ISE GLOBAL COPPER |27.01
20100616|33733U108|FCT|459|FIRST TRUST/FOUR CORNERS SR FL|12.61
20100616|33734E103|FMY|644|FIRST TRUST/FIDAC MORTGAGE INC|18.25
20100616|33734H106|FVD|6609|FIRST TR VALUE LINE DIVID INDE|13.70
20100616|33734J102|FCG|8020|FIRST TR ISE REVERE NAT GAS IN|18.05
20100616|33734X101|FXD|1672|FIRST TR EXCHANGE-TRADED FD|16.91
20100616|33734X119|FXG|425|FIRST TR EXCHANGE TRADED FIRST|18.81
20100616|33734X168|FXZ|1726|FIRST TR EXCHANGE TRADED FD FI|20.44
20100616|33734X200|FGD|1191|FIRST TR EXCHANGE TRD FD II FI|20.60
20100616|33734Y109|FYX|911|FIRST TR SMALL CAP CORE ALPHAD|25.48
20100616|337345102|QTEC|779|FIRST TRUST NASDAQ 100 TECHNOL|21.68
20100616|337347108|FHI|749|FIRST TRUST STRATEGIC HIGH INC|3.04
20100616|33735J101|FTA|4791|FIRST TR LARGE CAP VALUE OPPOR|23.67
20100616|33735K108|FTC|22218|FIRST TR LGE CAP GROWTH OPPORT|24.76
20100616|33735T109|FDD|200|FIRST TR DJ STOXX EUROPEAN SEL|12.38
20100616|337353106|FHY|5772|FIRST TRUST STRATEGIC HIGH INC|4.36
20100616|33736G106|FAN|260|FIRST TRUST ISE GLOBAL WIND EN|11.05
20100616|33736M103|FLM|420|FIRST TRUST ISE GLOBAL ENGINEE|36.42
20100616|33736N101|FFR|1278|FIRST TR EPRA/NAREIT DEVEL MKT|31.16
20100616|33736Q104|QABA|2551|FIRST TRUST NASDAQ ABA COMMUNI|24.23
20100616|33737C104|PLTM|114|FIRST TRUST ISE GLOBAL PLATINU|27.06
20100616|33741H107|FUNC|579|FIRST UNITED CORP|4.61
20100616|337738108|FISV|599|FISERV INC|48.87
20100616|337756209|FSCI|333|FISHER COMMUNICATIONS INC|18.36
20100616|337915102|FMER|4283|FIRSTMERIT CORP|18.16
20100616|337930507|FBC|6312|FLAGSTAR BANCORP INC|4.36
20100616|337932107|FE|2486|FIRSTENERGY CORP|37.87
20100616|338125107|FSSIF|66436|FISSION ENERGY CORP COM (CANAD|0.49
20100616|33832D106|FVE|532|FIVE STAR QUALITY CARE INC|3.77
20100616|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.11
20100616|338478100|FFC|1410|FLAHERTY & CRUMRINE/CLAYMORE P|15.69
20100616|338479108|FLC|778|FLAHERTY & CRUMRINE/CLAYMORE T|16.88
20100616|33848E106|PFO|741|FLAHERTY & CRUMRINE PFD INCM O|9.68
20100616|338480106|PFD|568|FLAHERTY & CRUMRINE PFD INCM F|11.37
20100616|338494107|FLDR|1265|FLANDERS CORP|3.55
20100616|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|22.31
20100616|339371106|FXFL|397222|Flex Fuels Energy, Inc. Common|0.11
20100616|33938T104|FSI|1000|FLEXIBLE SOLUTIONS INT'L INC|1.52
20100616|339382103|FLXS|89|FLEXSTEEL INDUSTRIES INC|11.89
20100616|343389102|FTK|51412|FLOTEK INDUSTRIES INC|1.44
20100616|343412102|FLR|2208|FLUOR CORPORATION (NEW)|47.30
20100616|34354P105|FLS|1299|FLOWSERVE CORP|95.57
20100616|343793105|FLIDY|2187|FLSMIDTH & CO A/S SPONSORED AD|7.12
20100616|343873105|FFIC|1867|FLUSHING FINANCIAL CORPORATION|13.06
20100616|344419106|FMX|642|FOMENTO ECONOMICO|46.71
20100616|344437405|FONR|113|FONARD CORPORATION COM|1.53
20100616|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100616|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100616|345201107|FOFU|58|FORCE FUELS INC COM STK (NV)|0.94
20100616|345203202|FRPT|549|FORCE PROTECTION, INC NEW|4.29
20100616|345370860|F|33908|FORD MOTOR CO;COM STK USD0.01 |11.70
20100616|345395206|FPRS|13|FORD CAP TST II CV PFD SECS|44.70
20100616|345397202|FCZ|524|FORD MOTOR CREDIT COMPANY LLC |22.95
20100616|345397301|FCJ|1018|FORD MOTOR CREDIT COMPANY LLC |23.24
20100616|34545C104|FRXX|2500|FORECROSS CORP(F)|0.04
20100616|345550107|FCEA|57099|FOREST CITY ENTERPRISES CL-A|13.80
20100616|345838106|FRX|2008|FOREST LABORATORIES INC|27.02
20100616|346233109|FOR|1925|FORESTAR GROUP INC COM|19.07
20100616|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100616|346414105|FORTY|684|FORMULA SYSTEMS (1985) LTD ADR|13.95
20100616|346504103|FOCF|37|FORREST CITY FINL CORP|7.01
20100616|347200107|FDI|400|FORT DEARBORN INCOME SECS|14.70
20100616|34958B106|FIG|2586|FORTRESS INVESTMENT GROUP LLC |3.77
20100616|34958X108|FTER|1003|Forterus, Inc. Common Stock|0.09
20100616|34959E109|FTNT|951|FORTINET INC COM STK (DE)|16.42
20100616|34959F106|FOJCY|562|Fortum OYJ Unsponsored ADR (Fi|4.62
20100616|34963X200|FFI|415|FORTUNE INDUSTRIES INC|0.62
20100616|349631101|FO|128|FORTUNE BRANDS INC|46.75
20100616|349852103|FDCFF|4994|Forum Uranium Corp Ordinary Sh|0.09
20100616|349853101|FWRD|7100|FORWARD AIR CORPORATION|28.69
20100616|349862300|FORD|469|FORWARD INDUSTRIES INC|4.66
20100616|350060109|FSTR|226|FOSTER L B CO|27.73
20100616|35137P106|FXCB|4|FOX CHASE BANCORP, INC.|10.37
20100616|351649108|FXCNY|3535|FOXCONN INTERNATIONAL HOLDINGS|14.55
20100616|351676101|FOYJ|650000|FOY JOHNSTON INC|.
20100616|352451108|FBTXQ|284574|FRANKLIN BK CORP DEL|.
20100616|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100616|353514102|FELE|750|FRANKLIN ELECTRIC CO|31.86
20100616|35471R106|FSP|7489|FRANKLIN STREET PROPERTIES COR|13.51
20100616|35472T101|FTF|16|FRANKLIN TEMPLETON LTD DUR INC|12.43
20100616|355145103|FT|715|FRANKLIN UNIVERSAL TRUST SH BE|5.91
20100616|35637A203|FRDM|8600|FREEDOM ENVIRONMENTAL SERVICES|0.07
20100616|35637N106|FDMF|1178|FREEDOM ENERGY HLDGS INC COM S|.
20100616|35671D857|FCX|2300|FREEPORT-MCMORAN COPPER & GOLD|67.05
20100616|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.60
20100616|356905208|FMNPQ|200|FREMONT GENERAL FIN 1 9%(TOPRS|21.80
20100616|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.15
20100616|357023100|RAIL|4938|FREIGHTCAR AMERICA, INC|26.29
20100616|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|5.10
20100616|35802M115|APCVZ|2770|FRESENIUS KABI PHARMACEUTICALS|0.14
20100616|358029106|FMS|525|FRESENIUS MED CARE AG & CO. KG|54.78
20100616|359044609|FRTE|2643|FRONTERA RESOURCES CORP. COMMO|0.07
20100616|35906A108|FTR|122788|FRONTIER COMMUNICATIONS CORPOR|8.11
20100616|35907K204|FTBK|17358|FRONTIER FINL CORP NEW COM STK|0.40
20100616|359360104|FFEX|568|FROZEN FOOD EXPRESS INDS INC|4.00
20100616|35952H106|FCEL|103681|FUELCELL ENERGY INC|1.95
20100616|35952W103|FSYS|2142|FUEL SYSTEMS SOLUTIONS INC COM|27.55
20100616|359523107|FTEK|1626|FUEL TECH, INC. COMMON STK|6.27
20100616|359590304|FJTSY|91|FUJITSU LTD ADR (5 COM)|31.52
20100616|360271100|FULT|12692|FULTON FINL CORP|10.19
20100616|360912406|FMDAY|2|FUTUREMEDIA PUBLIC LIMITED CO |.
20100616|360921100|FBN|2393|FURNITURE BRANDS INT'L INC|6.68
20100616|36102A207|FUQI|20414|FUQI INTERNATIONAL INC COM|8.93
20100616|36106P101|FURX|58|FURIEX PHARMACEUTICALS INC COM|9.30
20100616|361086101|FRM|4634|FURMANITE CORPORATION COM|4.55
20100616|36113E107|FSIN|1131|FUSHI COPPERWELD INC COM STK|9.40
20100616|361438104|GBL|1788|GAMCO INVESTORS, INC.|39.21
20100616|361448103|GMT|70|GATX CORP|29.22
20100616|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |1.24
20100616|36160B105|GDFZY|1016|GDF SUEZ SPONSORED ADR (FRANCE|31.35
20100616|361652209|GFIG|1457|GFI GROUP INC|5.90
20100616|36186C202|GMA|614|GMAC LLC 7.30% PUB INCM NTS PI|19.37
20100616|36186C400|GKM|1244|GMAC LLC 7.25% NTS DUE 2/07/20|19.46
20100616|36227K106|GVP|1634|GSE SYSTEMS INC|4.73
20100616|36229U102|GSIGQ|946|GSI GROUP, INC|2.85
20100616|3623E0209|SOLR|3059|GT SOLAR INERNATIOANL INC COM |5.69
20100616|36230D206|GSVI|54|GSV INC|0.02
20100616|36237H101|GIII|546|G-III APPAREL GROUP LTD|26.73
20100616|36238G102|GSIC|112|GSI COMMERCE INC|31.10
20100616|36239Q109|GGT|3777|GABELLI GLBL MLTIMEDIA TST INC|7.15
20100616|362397705|GABPRD|541|THE GABELLI EQUITY TRUST INC 5|25.35
20100616|362397804|GABPRF|300|Gabelli Equity Trust, Inc. (Th|25.74
20100616|36240A101|GUT|16152|GABELLI UTILITY TRUST|8.11
20100616|36240A200|GUTPRA|314|GABELLI UTILITY TST(THE) 5.625|24.99
20100616|36240B109|GCV|1294|GABELLI CONV AND INCOME SECS F|5.70
20100616|362408106|GTXO|330|GTX CORP. COMMON STOCK|0.16
20100616|36241U106|GSIT|500|GSI TECHNOLOGY COM STK (DE)|6.33
20100616|36242H104|GDV|100|GABELLI DIVIDEND & INCOME TRUS|12.79
20100616|36242H203|GDVPRA|234|GABELLI DIVIDEND & INCOME TRUS|25.02
20100616|36242L105|GLU|402|GABELLI GLOBAL UTILITY & INCOM|18.33
20100616|36244N109|GGN|2648|GABELLI GLOBAL GOLD, NATURAL R|15.90
20100616|36245G103|GDL|1872|GABELLI GLOBAL DEAL FUND COM S|13.57
20100616|36245G202|GDLPRA|52|THE GABELLI GLOBAL DEAL FD CUM|54.10
20100616|362607301|GFA|3271|GAFISA S.A. SPONSORED ADR REPS|13.07
20100616|36268Q103|GAIA|734|GAIAM INC CL-A|7.71
20100616|363127309|GAN|842|GAINSCO, INC COM STK|7.59
20100616|36318P105|GLXZ|50|GALAXY GAMING INC COM ST NEW (|0.28
20100616|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100616|364163303|GALB|4|GALTON BIOMETRICS INC NEW.|.
20100616|36467A107|GPIC|2402|GAMING PARTNERS INTL CORP|6.18
20100616|36467T106|GRS|6170|GAMMON GOLD INC|7.61
20100616|36467W109|GME|1144|GAMESTOP CORP (HLDG CO) CL A|20.71
20100616|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|2.00
20100616|364730101|GCI|6025|GANNETT CO INC|16.61
20100616|364760108|GPS|7873|GAP INC (THE)|22.18
20100616|366651107|IT|54|GARTNER INC COM STK|26.24
20100616|367220100|GSX|947|GASCO ENERGY INC|0.41
20100616|367299203|GST|352|GASTAR EXPLORATION LTD (NEW)|4.44
20100616|367905106|GET|357|GAYLORD ENTERTAINMENT CO(NEW) |26.73
20100616|368287207|OGZPY|1500|GAZPROM;ADR REP 4 ORD RUB5 REG|20.24
20100616|36840U101|GCKO|5|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100616|36863N208|GTOMY|238|GEMALTO NV SPONSORED ADR (NETH|20.35
20100616|36866T103|GPRO|46|GEN-PROBE INC NEW|46.07
20100616|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.67
20100616|368736104|GNRC|1599|GENERAC HOLDINGS INC DE|13.85
20100616|368802104|GAM|1153|GENERAL AMERICAN INVS INC|23.16
20100616|368911103|GGCRF|11805|GENCO RESOURCES LTD|0.32
20100616|369300108|BGC|2073|GENERAL CABLE CORP|30.53
20100616|369385109|GNCMA|1794|GENERAL COMMUNICATION INC CL-A|6.56
20100616|369604103|GE|405|GEN ELEC CO;COM USD0.06|15.78
20100616|369622444|GEPRA|2259|GENERAL ELECTRIC CAPITAL CORPO|26.55
20100616|369622451|GEJ|2|GENERAL ELECTRIC CAPITAL CORP |24.88
20100616|369622469|GEG|33|GENERAL ELECTRIC CAP CORP NTS |24.96
20100616|369622477|GER|980|GENERAL ELECTRIC CAPITAL CORP |25.47
20100616|369622493|GED|87|GENERAL ELECTRIC CAP CORP 5.87|24.56
20100616|369622519|GEC|10426|GENERAL ELEC CAP CORP 6.10% PU|24.99
20100616|369622527|GEA|2276|GENERAL ELECTRIC CAPITAL CORP |25.65
20100616|370021107|GGP|144|GENERAL GROWTH PROPERTIES INC |14.24
20100616|370334104|GIS|1894|GENERAL MILLS INC|38.17
20100616|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.70
20100616|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.10
20100616|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.70
20100616|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.70
20100616|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.70
20100616|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.70
20100616|370853103|GSI|4414|GENERAL STEEL HOLDINGS, INC.|3.07
20100616|371559105|GWR|1060|GENESEE & WYOMING INC CL-A|39.52
20100616|37185B104|GEGI|2778|GENESIS ELECTRONICS GROUP, INC|0.11
20100616|371924101|GNOLF|9005|GENOIL INC (F)|0.18
20100616|371927104|GEL|2030|GENESIS ENERGY L.P.|19.31
20100616|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|4.55
20100616|372309104|GNMK|438|GENMARK DIAGNOSTICS INC COM ST|4.85
20100616|37243V100|GXDX|4767|GENOPTIX, INC. COM|22.88
20100616|37244C101|GHDX|4629|GENOMIC HEALTH INC|14.52
20100616|37246C109|GNVC|1349|GENVEC INC|0.51
20100616|372460105|GPC|1111|GENUINE PARTS CO|41.54
20100616|37247D106|GNW|2528|GENWORTH FINANCIAL INC CL A|15.93
20100616|372476101|GEOI|196|GEORESOURCES INC|15.16
20100616|37249T109|GGR|585|GEOGLOBAL RESOURCES INC|1.23
20100616|37250B104|GENT|4148|GENTIUM SPA ADS|4.50
20100616|372910307|GOK|120|Geokinetics, Inc. New Common S|5.42
20100616|372917104|GENZ|643|GENZYME CORP|50.30
20100616|373200302|GGC|219|GEORGIA GULF CORP (NEW)|16.98
20100616|373334457|GAT|163|Georgia Power Company Sr Nt Se|29.85
20100616|373334499|GPU|200|GEORGIA POWER COMPANY PREF SER|26.03
20100616|373334515|GPW|19|GEORGIA PWR CO SR PUBLIC INCOM|25.39
20100616|37373P105|GNA|1|GERDAU AMERISTEEL CORP|11.10
20100616|373737105|GGB|72|GERDAU S.A. ADS (REPTG 1 PREF |14.32
20100616|373865104|GABC|789|GERMAN AMERICAN BANCORP INC|15.49
20100616|374163103|GERN|2497|GERON CORP|5.23
20100616|37427Y102|GFGU|672249|GETFUGU, INC. COMMON STOCK|.
20100616|374297109|GTY|2279|GETTY REALTY CORP(NEW)|23.67
20100616|374689107|ROCK|1705|GIBRALTAR INDUSTRIES INC|12.84
20100616|375175106|GIGA|1341|GIGA-TRONICS INC|2.47
20100616|375558103|GILD|562|GILEAD SCIENCES INC|35.53
20100616|37636P108|GVDNY|25560|Givaudan SA Unsponsored ADR (S|17.00
20100616|37637Q105|GBCI|4966|GLACIER BANCORP INC|15.71
20100616|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|23.25
20100616|376536108|GOOD|1922|GLADSTONE COMMERCIAL CORP|16.54
20100616|376546107|GAIN|2323|GLADSTONE INVESTMENT CORP|5.75
20100616|377341102|GLCH|4387|GLEACHER & CO INC (NY)|3.40
20100616|378949101|GTLL|4410|GLOBAL TECHNOLOGIES LTD CL-A|0.02
20100616|378955207|GSNC|6|GLOBAL ESCIENCE CORP NEW|.
20100616|378967103|GCA|1885|GLOBAL CASH ACCESS HOLDINGS, I|7.92
20100616|37929X107|GLG|1200|GLG PARTNERS INC COM STK (DE) |4.36
20100616|379302300|GRTPRF|79|GIMCHER REALTY TR 8.75% SER F |23.00
20100616|37933G108|GHI|175|GLOBAL HIGH INCOME FUND INC.|12.06
20100616|37934J200|GAMT|539922|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100616|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100616|37940X102|GPN|1583|GLOBAL PAYMENTS INC|42.64
20100616|37941L206|GAXC|2611|GLOBAL AXCESS CORP NEW|0.79
20100616|37941P207|GLPW|44500|GLOBAL POWER EQUIPMENT GROUP I|1.90
20100616|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100616|37950E101|GXF|1398|GLOBAL X FTSE NORDIC 30 ETF|16.40
20100616|37950E200|GXG|34762|GLOBAL X FDS INTERBOLSA FTSE C|33.41
20100616|37950E408|CHIQ|58538|GLOBAL X CHINA CONSUMER ETF|16.82
20100616|37950E853|SIL|456|GLOBAL X SILVER MINERS ETF|15.22
20100616|37956X103|GCOM|1281|GLOBECOMM SYSTEMS INC|8.06
20100616|38011M108|GMXR|33251|GMX RESOURCES INC|7.84
20100616|38011M405|GMXRPR|2241|GMX RESOURCES INC SER B CUM PF|23.80
20100616|380539106|GBBFF|75878|GOLD BULLION DEVELOPMENT CORP |0.56
20100616|38055D105|GDCRF|1230|GOLD CANYON RES INC (F)|0.27
20100616|38059T106|GFI|489|GOLD FIELDS LTD SPONS ADR|13.74
20100616|38060U100|GHII|700|GOLD HORSE INTERNATIONAL, INC.|0.10
20100616|380800102|GARWF|1951|GOLDEN ARROW RES CORP|0.34
20100616|380956177|GGWS|70|GOLD CORP, INC|5.47
20100616|380956409|GG|56045|GOLDCORP INC.|43.27
20100616|380961300|MYNG|44935|GOLDEN EAGLE INTL INC NEW COM |0.28
20100616|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.17
20100616|38113T100|GDOCY|1050|Golden Ocean Group Limited Uns|2.91
20100616|38114L106|GDPEF|2425|GOLDEN PEAKS RES LTD|0.41
20100616|381149103|GPXM|21|GOLDEN PHOENIX MINERALS|0.05
20100616|38115J100|GQMNF|7413|GOLDEN QUEEN MINING LTD|1.47
20100616|38119T104|GSS|18160|GOLDEN STAR RESOURCES LTD|4.10
20100616|381370105|GV|482|GOLDFIELD CORPORATION|0.38
20100616|38141G104|GS|684|GOLDMAN SACHS GROUP INC|136.90
20100616|38144G804|GSPRD|26|GOLDMAN SACHS GROUP, INC (THE)|18.85
20100616|38144X609|GSPRC|586|GOLDMAN SACHS GRP INC (THE) DE|20.15
20100616|38153V304|GSPN|3750|GOLDSPAN RESOURCES, INC. COMMO|0.25
20100616|381536309|GSPGD|7771|GOLDSPRING INC NEW COM STK (NV|1.40
20100616|381544105|GRSZF|16000|GOLDSTONE RESOURCES INC ORDINA|0.48
20100616|382410405|GDP|198|GOODRICH PETROLEUM CORP(NEW)|15.29
20100616|382550101|GT|3463|GOODYEAR TIRE&RUBR;COM NPV|12.36
20100616|38259P508|GOOG|6313|GOOGLE INC;COM USD0.001 CL'A' |498.00
20100616|382784106|GORL|2|GORDON (I) CORP|12.50
20100616|383082104|GRC|1462|GORMAN RUPP COMPANY|28.48
20100616|38376A103|GOV|1118|GOVERNMENT PPTYS INCOME TR COM|26.20
20100616|384313102|GTI|693|GRAFTECH INTERNATIONAL LTD|17.01
20100616|384701108|GRM|1584|GRAHAM PACKAGING COMPANY INC C|12.34
20100616|384742102|GVT|528|GRAIL AMERICAN BEACON LARGE CA|31.30
20100616|384742409|RWG|469|GRAIL ADVISORS ETF TR RP FOCUS|26.46
20100616|384871109|GKK|503|GRAMERCY CAPITAL CORP|1.53
20100616|38500T101|GTE|1173|GRAN TIERRA ENERGY INC|5.24
20100616|38526M106|LOPE|13|GRAND CANYON ED INC COM STK (D|23.65
20100616|38724Q404|GCFB|582|GRANITE CITY FOOD & BREWERY LT|1.83
20100616|387328107|GVA|7856|GRANITE CONSTRUCTION INC|27.78
20100616|388689101|GPK|3812|GRAPHIC PACKING HOLDING COMPAN|3.39
20100616|388902108|GYRSF|3000|GRAYED RESOURCE CORP (F)|0.83
20100616|389375106|GTN|37051|GRAY TELEVISION, INC.|3.00
20100616|389375205|GTNA|229|GRAY TELEVISION, INC. CLASS A |2.72
20100616|390064103|GAP|4063|GREAT ATLANTIC & PAC TEA|4.46
20100616|390124105|GBG|20517|GREAT BASIN GOLD LTD|1.78
20100616|390607109|GLDD|1170|GREAT LAKES DREDGE & DOCK CORP|6.23
20100616|390905107|GSBC|1244|GREAT SOUTHERN BANCORP INC|22.54
20100616|391064102|GNI|39|GREAT NORTH IRON ORE CTFBIN|94.20
20100616|39115V101|GPRLF|10160|GREAT PANTHER SILVER LIMITED O|0.77
20100616|391164803|GXPPRF|28|GREAT PLAINS ENERGY INC (MO)|60.61
20100616|39141Y103|GWMGF|29075|GREAT WESTERN MINERALS GROUP L|0.16
20100616|39153L106|GB|2|GREATBATCH, INC|21.06
20100616|39167B102|GCH|1412|GREATER CHINA FUND INC (THE)|10.90
20100616|392483103|GOFPY|13046|GREEK ORGANISATION FOOTBALL PR|7.70
20100616|39303R102|GETG|387|GREEN EARTH TECHNOLOGIES INC C|0.45
20100616|39303U105|GELV|5163|GREEN ENERGY LIVE INC COM STK |.
20100616|39303X109|GRGG|242|GREEN FOR ENERGY INC|.
20100616|393122106|GMCR|20135|GREEN MOUNTAIN COFFEE ROASTER |26.63
20100616|393177100|GRNO|4979|GREEN OASIS ENVIRONMENT INC|0.21
20100616|393225107|GNPG|20900|GREEN PLANET GROUP|0.02
20100616|393391107|GSHR|6|GREEN SHORES INC. COMMON STOCK|.
20100616|393657101|GBX|1735|GREENBRIER COMPANIES INC (THE)|13.59
20100616|394176101|GCHK|710|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100616|394357107|GCBC|7|GREENE COUNTY BANCORP INC|17.00
20100616|394361208|GRNB|1175|GREENE BANCSHARES INC COM STK |13.76
20100616|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100616|395258106|GCC|405|GREENHAVEN CONTINUOUS COMMODIT|25.25
20100616|395259104|GHL|114|GREENHILL & CO INC COM STK|65.87
20100616|397624206|GEFB|663|GREIF, INC. CL-B|56.90
20100616|39807A100|GLGI|2941|GREYSTONE LOGISTICS INC COM|0.06
20100616|39808Q104|GRPR|19449|GRID PETROLEUM CORPORATION COM|0.98
20100616|398438200|GIKLY|1802|GRIFOLS SA SPONSORED ADR|5.63
20100616|39854L108|GRDLY|400|Grindrod Ltd Unsponsored ADR (|18.40
20100616|398905109|GPI|658|GROUP 1 AUTOMOTIVE,INC|29.55
20100616|39945C109|GIB|151|CGI GROUP INC CL A SUB SHS|16.23
20100616|399909100|GGAL|74|GRUPO FINANCIERO GALICIA SA|6.15
20100616|400084109|GRWT|1183|GROWTH TECHNOLOGIES INT'L INC |0.09
20100616|400095204|GBE|14907|GRUBB & ELLIS COMPANY (NEW)|1.18
20100616|400131306|GMK|600|GRUMA SAB DE C V ADS(RP 4 B SH|6.62
20100616|40048D101|GPFOY|284|GRUPO FINANCIER INBORSA SPN O |19.07
20100616|40048P104|SAB|250|GRUPO CASA SABA SA DE CV ADS|14.21
20100616|40049J206|TV|1603|GRUPO TELEVISA SA GDS (REPTG 5|18.94
20100616|40051E202|ASR|486|GRUPO AEROPORT ADS (10 SR B)|50.94
20100616|40051F100|GPMCY|3|GRUPO MODELO S A DE C V SPONS |53.57
20100616|40052B108|GTXI|1503|GTX INC DEL|3.00
20100616|40052P107|GBOOY|234|Grupo Financiero Banorte, S.A.|21.73
20100616|400685103|GPRC|847|GUANWEI RECYCLING CORP XOM STK|4.03
20100616|40108P101|GFED|489|GUARANTY FED BANCSHARES INC|6.16
20100616|40131V109|GRDO|190347|Guard Dog, Inc. Common Stock C|0.01
20100616|402307102|GIFI|356|GULF ISLAND FABRICATION INC|18.08
20100616|402479778|GUQ|77|GULF POWER COMPANY SER J 5.875|25.07
20100616|402479786|GUI|790|GULF PWR CO SR NT 5.750% 9/15/|25.37
20100616|40251W309|GFRE|7970|GULF RESOURCES, INC. NEWCOMMON|9.90
20100616|40258F101|GLFW|7715|GULF WEST INVESTMENT PROPERTIE|0.22
20100616|402629208|GLF|1370|GULFMARK OFFSHORE INC|26.73
20100616|402738108|GIA|1999|GULFSTREAM INTL GROUP INC|1.06
20100616|40330W106|GU|50|GUSHAN ENVIRONMENTAL ENERGY LT|0.77
20100616|403777105|GYMB|2596|GYMBOREE CORP (THE)|45.57
20100616|404132102|HCC|1776|HCC INSURANCES HOLDINGS INC|25.52
20100616|40414L109|HCP|3306|HCP INC COM STK (MD)|34.35
20100616|40414L208|HCPPRF|504|HCP INC PFD SER F 7.1% (MD)|23.23
20100616|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|24.18
20100616|40415F101|HDB|2427|HDFC BK LTD ADS (3 EQTY)|151.73
20100616|404160103|HEII|1000|HEI INC|0.80
20100616|404172108|HFFC|74|H F FINL CORP|9.94
20100616|40420K103|HKN|5500|HKN, INC|5.20
20100616|40425J101|HMSY|22112|HMS HOLDINGS CORP|56.32
20100616|40426A208|HQS|3081|HQ Sustainable Maritime Indust|4.72
20100616|40426W101|HRP|29959|HRPT PROPERTIES TRUST SBI|7.11
20100616|40426W408|HRPPRC|1100|HRPT PROPERTIES TR CUM REDM PF|22.06
20100616|40426W507|HRPPRD|300|HRPT PROPERTIES TRUST 6.50% PF|19.54
20100616|40428H706|HBAPRD|198|HSBC USA INC DP(RP1/4 PFD SR D|22.99
20100616|40428H805|HBAPRF|613|HSBC USA INC PFD SERIES F FLOA|20.73
20100616|40428H862|HBAPRH|86|HSBC USA, INC. DEP SH REP 1/40|23.89
20100616|40428H888|HBAPRG|1478|HSBC USA INC DEP SHS REPSTG 1/|20.49
20100616|404280406|HBC|969|HSBC HOLD PLC ADS (REP 5 ORD) |48.43
20100616|404280604|HBCPRA|642|HSBC HOLDINGS, PLC ADR SER A R|21.80
20100616|404280703|HCS|554|HSBC HOLDINGS, PLC, PERPETUAL |26.47
20100616|40429C300|HTN|2933|HSBC FINANCE CORP 6% NTS DUE 1|22.47
20100616|40429C607|HFCPRB|54|HSBC FINANCE CORP DEP SHS RPTN|21.41
20100616|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |2.05
20100616|404447104|HBNRF|2000|HABANERO RESOURCES INC (F)|0.10
20100616|404508202|HACBY|103|HACHIJUNI BANK ADR|54.16
20100616|404609109|HCKT|1704|HACKETT GROUP INC (THE) COM ST|3.17
20100616|405024100|HAE|460|HAEMONETICS CORP|55.38
20100616|405217100|HAIN|12209|HAIN CELESTIAL GROUP INC.(THE)|22.71
20100616|406089201|HFBG|958077|Hall of Fame Beverages, Inc. C|.
20100616|406216101|HAL|269449|HALLIBURTON CO COM|25.46
20100616|40624Q203|HALL|810|HALLMARK FINANCIAL SERVICES IN|10.93
20100616|406364406|HWG|200|HALLWOOD GROUP INC(THE)|42.09
20100616|40637H109|HALO|52|HALOZYME THERAPEUTICS INC|7.22
20100616|40867E107|HBNK|90|HAMPDEN BANCORP INC COM STK (D|9.22
20100616|409321106|HMPR|3325|HAMPTON ROADS BANKSHARES INC. |1.40
20100616|409735206|BTO|1279|JOHN HANCOCK BK & THRIFT OPPOR|15.51
20100616|410120109|HBHC|164|HANCOCK HOLDING CO|36.02
20100616|410123103|JHS|1707|HANCOCK JOHN INCOME SECS TRUST|13.96
20100616|41013P749|HTY|448|HANCOCK JOHN INVT TR TAX ADVAN|11.22
20100616|41013T105|PDT|2158|JOHN HANCK PATRIOT PREM DVD II|10.23
20100616|41013V100|HTD|597|JOHN HANCOCK TAX-ADVG DIV INCM|12.95
20100616|41013X106|HPF|330|JOHN|17.44
20100616|410142103|JHI|2990|HANCOCK JOHN INVSTRS TRST MASS|20.72
20100616|41021P103|HPS|2061|JOHN HANCOCK PREFERRED INCOM F|15.24
20100616|410252100|HDLM|651|HANDLEMAN CO|0.08
20100616|410345102|HBI|224|HANESBRANDS INC COM STK|29.21
20100616|41043M104|HLPPY|131|HANG LUNG PPTYS LTD SPONS ADR |18.77
20100616|410495105|HAFC|151048|HANMI FINANCIAL CORP|1.70
20100616|410693105|HVRRY|43|HANNOVER RUCKVERSICHERUNGS ADR|22.11
20100616|410867105|THG|1410|HANOVER INSURANCE GROUP INC (T|44.34
20100616|411307101|HNSN|2444|HANSEN MEDICAL, INC. COM|2.13
20100616|411310105|HANS|2238|HANSEN NATURAL CORP|39.28
20100616|411319106|HSNTY|300|Hansen Transmissions Internati|3.00
20100616|41145W109|HRBN|13075|HARBIN ELEC INC|18.55
20100616|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|6.55
20100616|412822108|HOG|16205|HARLEY DAVIDSON INC|27.86
20100616|412824104|HGIC|486|HARLEYSVILLE GROUP INC|32.45
20100616|413086109|HAR|27078|HARMAN INT'L IND INC|34.13
20100616|413160102|HLIT|1257|HARMONIC INC|5.87
20100616|413216300|HMY|20519|HARMONY GOLD MNG SP ADR-NEW|9.92
20100616|413833104|TINY|1959|HARRIS AND HARRIS GROUP INC|4.45
20100616|413875105|HRS|869|HARRIS CORP|48.19
20100616|41587B100|HWD|209|HARRY WINSTON DIAMOND CORPORAT|14.22
20100616|416196103|HHS|650|HARTE-HANKS,INC|12.33
20100616|416515104|HIG|3837|HARTFORD FIN SER GP INC|25.52
20100616|41754V103|HNR|7|HARVEST NATURAL RESOURCES, INC|8.47
20100616|418056107|HAS|1545|HASBRO INC|41.85
20100616|419131107|HAUP|59568|HAUPPAUGE DIGITAL INC|2.42
20100616|419596101|HVT|1252|HAVERTY FURNITURE CO INC|14.45
20100616|420089104|HWK|66|HAWK CORP CL-A|22.28
20100616|420118101|HWKPF|85000|HAWK URANIUM INC ORD SHS (CANA|0.06
20100616|420261109|HWKN|2133|HAWKINS INC|26.56
20100616|420476103|HWBK|45|HAWTHORN BANCSHARES INC COM ST|12.24
20100616|420877201|HAYN|1445|HAYNES INT'L INC (NEW)|32.19
20100616|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.59
20100616|421906108|HCSG|767|HEALTH CARE SVCS GROUP INC|20.07
20100616|421946104|HR|8864|HEALTHCARE REALTY TRUST INC|23.03
20100616|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.04
20100616|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100616|42217K304|HCNPRD|127|HEALTH CARE REIT INC 7.875% PF|25.55
20100616|42217K403|HCNPRF|500|HEALTH CARE REIT INC PFD SER F|25.00
20100616|422217109|HRAL|11241|HEAR ATLAST HOLDINGS, INC COM |0.03
20100616|42222L107|HTRN|16442|HEALTH TRONICS, INC.|4.80
20100616|42223C106|HSPO|3092|HealthSport, Inc. Common Stock|0.10
20100616|42224G304|HCEI|4356|Healthy Coffee Intl Inc Common|0.03
20100616|42224N101|HS|153|HEALTHSPRING, INC.|17.40
20100616|422245100|HWAY|1077|HEALTHWAYS INC|13.63
20100616|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.11
20100616|42234Q102|HTLF|700|HEARTLAND FINANCIAL USA INC|17.41
20100616|42235N108|HPY|2337|HEARTLAND PAYMENT SYSTEMS, INC|17.48
20100616|42236H209|HTLJ|4343|HEARTLAND INC COM STK (MD)|0.34
20100616|422680116|HEKWS|200|HECKMANN CORPORATION WTS EXP 1|0.57
20100616|422704106|HL|82368|HECLA MINING CO|5.45
20100616|422704304|HLPRC|15|Hecla Mining Company Pfd Conv |57.25
20100616|42279M107|HLYS|1000|HEELYS, INC. COM|2.77
20100616|422806109|HEI|140|HEICO CORP|37.79
20100616|422806208|HEIA|96|HEICO CRP CL-A|28.38
20100616|422819102|HSII|2100|HEIDRICK & STRUGGLES INT'L INC|24.16
20100616|423074103|HNZ|777|HEINZ H.J. CO|46.19
20100616|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100616|42326R109|HLCS|206|HELICOS BIOSCIENCES CORPORATIO|0.46
20100616|42327M109|HSM|734|HELIOS STRATEGIC MTG INCOME FU|6.16
20100616|42327W206|HAV|8059|HELIOS ADVANTAGE INCOME FD, IN|6.66
20100616|42327X204|HIH|1001|HELIOS HIGH INCOME FD, INC|6.71
20100616|42328A203|HSA|9313|HELIOS STRATEGIC INCOME FD, IN|5.24
20100616|423325307|OTE|872|HELLENIC TELECOMM ORG ADS(RP1/|3.74
20100616|423452101|HP|400|HELMERICH & PAYNE INC|42.35
20100616|42366C103|HEB|52804|HEMISPHERX BIOPHARMA INC|0.59
20100616|425166303|HLDCY|165|HENDERSON LAND DEV LTD SP ADR |6.14
20100616|425883105|HNNMY|804|Hennes & Mauritz AB Unsponsore|5.80
20100616|426281101|JKHY|222|HENRY JACK & ASSOCIATES INC|24.97
20100616|426928305|HGOCF|50|Heritage Oil Corp. Shares Exch|6.80
20100616|42703Q104|HNB|5|HERALD NATIONAL BANK NEW YORK |3.05
20100616|427093109|HERO|1837|HERCULES OFFSHORE INC|3.19
20100616|427096508|HTGC|561|HERCULES TECHNOLOGY GROWTH CAP|9.24
20100616|42726M106|HCCI|4425|HERITAGE-CRYSTAL CLEAN, INC CO|8.14
20100616|427398102|HRLY|310|HERLEY INDUSTRIES INC|14.30
20100616|42770P104|HIUH|2460|HERO INTERNATIONAL USA HOLDING|0.10
20100616|427825104|HT|2972|HERSHA HOSPITALITY TR CL-A|5.33
20100616|427866108|HSY|4589|THE HERSHEY COMPANY|50.05
20100616|42804T106|CUBA|104|HERZFELD CARIBBEAN BASIN FUND |6.15
20100616|42805T105|HTZ|11308|HERTZ GLOBAL HOLDINGS INC COM |10.88
20100616|42809H107|HES|1220|HESS CORPORATION|55.31
20100616|428236103|HPQ|249|HEWLETT-PACKARD CO|47.98
20100616|42833L108|HGG|87|HHGREGG, INC.|26.67
20100616|428397202|HSCO|37731|HI SCORE CORP NEW COM STK (DE)|0.04
20100616|42840B101|HITK|18|HI-TECH PHARMACAL INC|24.13
20100616|428567101|HIBB|206|HIBBETT SPORTS INC COM|26.04
20100616|429060106|HTCO|497|HICKORY TECH CORP|7.13
20100616|42952V101|HIET|1000|HIENERGY TECHNOLOGIES, INC. (D|.
20100616|42965Q107|HCBC|70|HIGH COUNTRY BANCORP INC|16.00
20100616|43005Q107|HCF|5955|HIGHLAND CREDIT STRATEGIES FUN|7.26
20100616|431284108|HIW|4559|HIGHWOOD PROPERTIES INC|31.73
20100616|431475102|HRC|1260|HILL-ROM HOLDINGS, INC.|30.27
20100616|431571108|HI|915|HILLENBRAND INC COM|22.34
20100616|432748101|HTH|318|HILLTOP HOLDINGS, INC|10.66
20100616|432748200|HTHPRA|809|HILLTOP HOLDINGS, INC 8.25% SE|25.95
20100616|43289P106|HIMX|300|HIMAX TECHNOLOGIES INC ADR|3.11
20100616|433570108|HIRU|31551|HIRU CORPORATION COM STK (GA) |0.01
20100616|433578507|HIT|192|HITACHI LTD ADR (10COM)NEW|39.43
20100616|434711107|HOKU|18267|HOKU CORP|3.39
20100616|435758305|HOC|5498|HOLLY CORPORATION|26.99
20100616|435763107|HEP|75560|HOLLY ENERGY PARTNERS, L.P. CO|41.08
20100616|436440101|HOLX|770|HOLOGIC INC|14.80
20100616|43689E107|HBCP|524|HOME BANCORP, INC. COM|13.59
20100616|436893200|HOMB|464|HOME BANCSHARES INC COM STK|23.87
20100616|437076102|HD|17541|HOME DEPOT INC|32.26
20100616|43710G105|HOME|1464|HOME FED BANCORP INC COM STK N|13.99
20100616|43713W107|HMIN|256|HOME INNS & HOTELS MANAGEMENT,|40.88
20100616|437306103|HME|43|HOME PROPERTIES, INC|49.90
20100616|43737T106|HSYT|406|Home System Group Common Stock|4.50
20100616|43738D100|HVYB|500|HOME VALLEY BANCORP INC (GRANT|0.20
20100616|43741T100|HSCC|1447|HOMELAND SECURITY CORPORATION |0.04
20100616|438128308|HMC|5776|HONDA MOTOR CO ADR ONE (1) COM|30.42
20100616|438516106|HON|108444|HONEYWELL INTERNATIONAL INC|43.04
20100616|438550303|HOKCY|882|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20100616|439038100|HOFT|1837|HOOKER FURNITURE CORP|12.59
20100616|44044K101|HRZ|3629|HORIZON LINES, INC.|4.39
20100616|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100616|440452100|HRL|610|HORMEL FOODS CORPORATION|42.18
20100616|440543106|HOS|831|HORNBECK OFFSHORE SERVICES INC|15.09
20100616|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100616|440694305|ZINC|1496|HORSEHEAD HLDG CORP COM STK (D|8.73
20100616|44075E107|HSSHF|100|HORSESHOE GOLD MINING INC(CDA)|0.12
20100616|44106M102|HPT|5|HOSPITALITY PROPERTIES TST SBI|23.51
20100616|44106M409|HPTPRB|380|HOSPITALITY PROPERTIES TR 8.87|25.46
20100616|44106M508|HPTPRC|49|Hospitality Pptys Tr Pfd Serie|21.47
20100616|441060100|HSP|425|HOSPIRA INC|55.66
20100616|44107P104|HST|289|HOST HOTELS & RESORTS, INC|15.48
20100616|441339108|HOTT|2243|HOT TOPIC INC|5.43
20100616|44143R106|HMSM|800|HOTEL MANAGEMENT SYSTEMS, INC.|0.25
20100616|44183U100|HUSA|12211|HOUSTON AMERICAN ENERGY CORP|14.08
20100616|44244K109|HWCC|626|HOUSTON WIRE & CABLE COMPANY C|13.43
20100616|442487203|HOV|5495|HOVNANIAN ENTERPRISES INC|4.87
20100616|443304100|HNP|2806|HUANENG PWR INTL ADR(40 ORD-N)|22.82
20100616|443320106|HUBG|1382|HUB GROUP INC CL-A|33.76
20100616|443683107|HCBK|5865|HUDSON CITY BANCORP INC|13.11
20100616|444398101|HUGH|451|HUGHES COMMUNICATIONS INC COM |25.80
20100616|444486104|HUTC|11450|HUGHES TELEMATICS INC COM STK |2.80
20100616|444717102|HGT|8469|HUGOTON ROYALTY TST UBI|21.59
20100616|444859102|HUM|200|HUMANA INC|48.98
20100616|446150104|HBAN|20582|HUNTINGTON BANCSHARES INC|6.30
20100616|447011107|HUN|1774|HUNTSMAN CORPORATION|9.80
20100616|447324104|HURC|642|HURCO COMPANIES INC|17.08
20100616|448415208|HUWHY|135|HUTCHISON WHAMPOA LTD ADR|30.87
20100616|448883207|HYGS|3|HYDROGENICS CORP NEW COM SHS (|3.77
20100616|448947507|IDT|440|IDT CORP COM STK CLASS B NEW|11.10
20100616|448954107|HDY|1605|HYPERDYNAMICS CORP|1.16
20100616|44913M105|HYC|1879|HYPERCOM CORP|4.91
20100616|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100616|44919P508|IACI|81|IAC / INTERACTIVECORP (DE) COM|23.48
20100616|44924K205|ICBT|31290|ICBS LTD COMMON STOCK NEW (DE)|.
20100616|44925C103|ICFI|1006|ICF INTERNATIONAL, INC.|23.86
20100616|44930G107|ICUI|29|I C U MEDICAL INC|32.58
20100616|44934S107|ICAD|483|ICAD INC|1.85
20100616|44934T105|ICXT|3076|ICX TECHNOLOGIES INC COM STK (|7.44
20100616|449399104|IDOI|3991050|IDO SECURITY INC. COMMON STOCK|.
20100616|449489103|IDSY|125|I.D. SYSTEMS INC DEL|2.99
20100616|44949L105|IEC|100|IEC ELECTRONICS CORP|4.55
20100616|44951D108|BIN|1534|IESI-BFC Ltd Common Shares|20.49
20100616|44977W106|PPR|3112|ING PRIME RATE TST SBI|5.52
20100616|44980X109|IPGP|1787|IPG PHOTONICS CORPORATION COM |16.10
20100616|449810100|IRR|2137|ING RISK MANAGED NATURAL RESOU|16.30
20100616|44982G104|IGR|1726|ING CLARION GLOBAL REAL ESTATE|7.04
20100616|44982L103|IPIXQ|5|IPIX CORPORATION|.
20100616|44982N109|IGA|51|ING GLOBAL ADVANTAGE AND PREMI|13.47
20100616|44983J107|IAE|600|ING ASIA PACIFIC HIGH DIVD EQT|17.07
20100616|44984A105|IPCM|28|IPC THE HOSPITALIST COMPANY, I|26.56
20100616|44984F104|IVOB|85070|INVO BIOSCIENCE INC COM STK (N|0.12
20100616|450047204|IRS|1363|IRSA INVERSIONES G/D DPSH(RP10|11.00
20100616|45031U101|SFI|4636|ISTAR FINANCIAL INC|5.58
20100616|45031U408|SFIPRD|484|ISTAR FINL INC SR D CM RDM PFD|14.00
20100616|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|13.30
20100616|45031U606|SFIPRF|711|ISTAR FINANCIAL INC SER F PFD |13.31
20100616|45031X204|ISTA|392|ISTA PHARMACEUTICALS INC COM N|2.70
20100616|45068B109|ESI|138|ITT EDUCATIONAL SERVICES INC|97.18
20100616|45069P107|ITVPY|360|ITV plc Unsponsored ADR (UK)|8.70
20100616|45074F102|IRVDY|42|IBERDROLA RENOVALES, S.A.|16.10
20100616|45082X103|SNF|2246|THE IBERO-AMERICA FUND, INC|5.52
20100616|450828108|IBKC|159|IBERIABANK CORPORATION|55.97
20100616|450911102|ITT|273|ITT CORPORATION;COM USD1|48.35
20100616|450913108|IAG|16736|IAMGOLD CORP|17.57
20100616|450936109|IAPLY|467|ICAP PLC SPONSORED ADR (UK)|12.61
20100616|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100616|451034201|IWEB|7644|ICEWEB INC NEW|0.19
20100616|45104G104|IBN|3966|ICICI BANK LTD ADS(RP 2EQTY SH|37.88
20100616|451055107|ICON|1211|ICONIX BRAND GROUP, INC.|16.38
20100616|451100101|IEP|341|ICAHN ENTERPRISES L.P|39.45
20100616|451126106|IDBC|500|IDAHO BANCORP (ID)|0.34
20100616|45129P105|IIBK|278|IDAHO INDEPENDENT BK COEUR DAL|5.20
20100616|451526206|IDCXD|3386|IDCENTRIX INC NEW COM STK (NV)|19.25
20100616|45166R204|IDIX|4107|IDENIX PHARMACEUTICALS INC|4.96
20100616|45167R104|IEX|1329|IDEX CORPORATION|32.49
20100616|45168K306|IDRA|3088|IDERA PHARMACEUTICALS, INC COM|4.16
20100616|45169U105|IGTE|2646|IGATE CORPORATION|13.56
20100616|451734107|IHS|1011|IHS INC CL-A COM STK|55.29
20100616|452308109|ITW|479|ILLINOIS TOOL WORKS|46.78
20100616|452327109|ILMN|419|ILLUMINA INC.|44.77
20100616|45244C104|ISNS|10239|IMAGE SENSING SYSTEMS INC|13.02
20100616|45245E109|IMAX|859|IMAX CORPORATION|16.32
20100616|45247Q100|IIG|3164|IMERGENT INC|4.18
20100616|45248F103|IMGG|6288|IMAGING3 INC|0.38
20100616|45248T103|IINHY|1687|IMAGI INTERNATIONAL HOLDINGS L|0.34
20100616|452521107|IMMR|801|IMMERSION CORP|5.23
20100616|452525306|ICCC|522|IMMUCELL CORP|3.68
20100616|452526106|BLUD|268|IMMUCOR INC|20.09
20100616|45253H101|IMGN|1778|IMMUNOGEN INC|8.71
20100616|45253Q101|IMYN|8995|IMMUNOSYN CORP COM STK (DE)|1.29
20100616|452536105|IMUC|15|ImmunoCellular Therapeutics, L|1.16
20100616|45254P508|IMH|1835|IMPAC MTG HLDGS INC COM STK NE|2.75
20100616|452553308|IMPUY|116|IMPALA PLATINUM HLDGS LTD SPON|25.67
20100616|45257K100|IMSU|15500|IMPACT MED SOLUTIONS INC COM S|0.21
20100616|452907108|IMMU|4161|IMMUNOMEDICS INC|3.44
20100616|452908106|IMRGA|560|IMREG INC CL-A|.
20100616|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100616|453038408|IMO|117|IMPERIAL OIL LTD|40.55
20100616|453096208|IPSU|2524|IMPERIAL SUGAR COMPANY-NEW|10.81
20100616|45326M202|IDGI|20758|Inca Designs, Inc. New Common |.
20100616|45336E109|SAAS|3230|INCONTACT INC COM STK (DE)|2.64
20100616|453432106|IFSB|493|INDEPENDENCE FED SVGS BK D C|1.03
20100616|453440307|IHC|2398|INDEPENDENCE HLDGS CO|6.66
20100616|45380E104|IALB|250|Independent Alliance Banks Inc|48.00
20100616|453836108|INDB|1020|INDEPENDENT BANK CORP (MASS)|24.77
20100616|453838104|IBCP|9289|INDEPENDENT BANK CORP (MICH)|0.78
20100616|45408V203|IPB|140|INDEX PLUS TR CERTIFICATES SER|21.96
20100616|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|1.11
20100616|45409B206|MCRO|360|IQ HEDGE GLOBAL MACRO ETF|25.92
20100616|45409B750|TWON|10|IQ TAIWAN SMALL CAP ETF|24.28
20100616|45409B883|GRES|111|INDEXIQ ETF TR IQ ARB GLOBAL R|26.71
20100616|454889775|IJD|1279|INDIANA MICHIGAN POWER CO 6% S|25.83
20100616|45577X105|PIFMY|5107|PT Indofood Sukses Makmur TBK |20.80
20100616|455793109|IDEXY|42|INDUSTRIA DE DISENO TEXTIL IND|11.73
20100616|456314103|IDSA|2089|INDUSTRIAL SVCS AMER INC (FL) |11.16
20100616|456463108|IBA|99|INDUSTRIAS BACHOCO S.A.B DE C.|19.77
20100616|456607100|IDMCQ|13663|INDYMAC BANCORP,INC.|0.04
20100616|456615103|NRGY|1911|INERGY L.P.|37.52
20100616|45662N103|IFNNY|187|INFINEON TECH AG ADS(REP1 ORD)|6.31
20100616|45665G303|INFI|147|INFINITY PHARMACEUTICALS INC C|6.39
20100616|45665Q103|IPCC|423|INFINITY PROPERTY & CASUALTY C|48.35
20100616|45668X204|IFLG|384|INFOLOGIX INC COM STK (DE)|6.10
20100616|45675Y104|III|34|INFORMATION SERVICES GROUP INC|2.24
20100616|45677U100|IFMX|63854|INFORMEDIX HLDGS INC|.
20100616|456788108|INFY|798|INFOSYS TECHNOLOGIES LTD ADS|62.60
20100616|456837103|ING|10798|ING GROEP NV ADS (BEAR DEP RCT|8.44
20100616|456837202|IND|500|ING GROEP N.V.% ING PERPETUAL |18.50
20100616|456837301|INZ|742|ING GROEP NV PERPETUAL DEBT SE|18.52
20100616|456837400|ISP|665|ING GROEP NV PERPETUAL DEBT SE|17.10
20100616|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|17.15
20100616|456837608|ISF|196|ING Group, N.V. Perp Hybrid Ca|16.78
20100616|456837707|IDG|98|ING GROEP NV PRED CTF 7.3750% |19.25
20100616|456837806|IGK|108|ING GROEP NV PERPETUAL HYBRID |21.86
20100616|45684E107|IGD|868|ING GLOBAL EQUITY DIVIDEND AND|11.41
20100616|45684Q100|IID|58|ING INTERNATIONAL HIGH DIVIDEN|11.36
20100616|45684Y103|IFAM|3480|INFRASTRUCTURE MATLS CORP COM |0.30
20100616|45685T103|IFXY|15198|INFRAX SYS INC COM STK (NV)|.
20100616|45685U100|IDE|805|ING INFRASTRUCTURE, INDUSTRIAL|17.22
20100616|457030104|IMKTA|1047|INGLES MARKETS INC CL-A|15.44
20100616|45719T103|INHX|2630|INHIBITEX INC|2.50
20100616|457461200|IRC|11199|INLAND REAL ESTATE CORP|8.51
20100616|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100616|457642205|INOD|2050|INNODATA ISOGEN INC|2.96
20100616|45765U103|NSIT|1144|INSIGHT ENTERPRISES INC|14.80
20100616|457660108|INSV|1|INSITE VISION,INC.|0.34
20100616|457667103|INSU|789|INSITUFORM TECHNOLOGIES CL-A|20.77
20100616|457669208|INSM|17166|INSMED INC-NEW|0.75
20100616|45768S105|IOSP|24|INNOSPEC, INC.|11.49
20100616|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100616|45773F304|INSE|1000|INNOSUISSE CORPORATION COMMON |0.25
20100616|45773S108|INCT|333|INNOCENT, INC. COMMON STOCK (N|0.75
20100616|45773Y105|INWK|698|INNERWORKINGS INC COM STK|7.00
20100616|457733103|ISPH|6862|INSPIRE PHARMACEUTICALS INC|5.30
20100616|45774N108|IPHS|207|INNOPHOS HOLDINGS, INC COM STK|27.47
20100616|45776H208|ISCR|474|instaCare Corp. New Common Sto|0.08
20100616|45784P101|PODD|2861|INSULET CORP COM STK (DE)|15.29
20100616|457985208|IART|319|INTEGRA LIFESCIENCES HLDGS CP |39.51
20100616|45810H107|ISYS|316|INTEGRAL SYSTEMS INC (MD)|6.60
20100616|45810J103|ITKG|533|INTEGRAL TECHNOLOGIES INC|0.85
20100616|45810N302|INMD|79|INTEGRAMED AMERICA INC|8.49
20100616|45811E301|IESC|1031|INTEGRATED ELECTRICAL SERVICES|5.03
20100616|458118106|IDTI|1123|INTEGRATED DEVICE TECH INC|5.61
20100616|45812P107|ISSI|1557|INTEGRATED SILICON SOLUTN INC |9.29
20100616|45814P105|IBNK|13373|INTEGRA BANK CORP|0.95
20100616|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100616|45817G102|IDN|4091|INTELLICHECK MOBILISA INC COM |1.44
20100616|458189107|ICMTF|500|INTER-CITIC MINERALS INC|1.53
20100616|45822P105|TEG|298|INTEGRYS ENERGY GROUP INC COM |45.73
20100616|458334109|IPAR|845|INTER PARFUMS INC|15.80
20100616|45840J107|IDC|1332|INTERACTIVE DATA CORP|32.81
20100616|458401106|ITVI|2699842|INTERACT-TV INC COM|.
20100616|45841N107|IBKR|2982|INTERACTIVE BROKERS GROUP, IN |17.42
20100616|45845C107|ICCO|1365|INTERCARE DX INC|.
20100616|45845M105|INRLY|395|Intercell AG Sponsored ADR (Au|22.05
20100616|45853N102|IESFY|250|INTERCONEXION ELECTRICA S A E |165.55
20100616|45857P301|IHG|1768|INTERCONTINENTAL HOTELS GROUP |18.34
20100616|458665106|IFSIA|1570|INTERFACE INC CL-A|12.33
20100616|45867G101|IDCC|874|INTERDIGITAL|25.72
20100616|458742103|ILNTQ|102989|INTERLIANT INC|.
20100616|458786100|IN|3033|INTERMEC, INC.|11.07
20100616|45884X103|ITMN|197|INTERMUNE INC|10.31
20100616|459044103|IBOC|2613|INTL BANCSHARES CORP (TX)|19.18
20100616|459190104|INBG|5000000|INTERNATIONAL BUILDING TECHNOL|.
20100616|45923G103|ICRD|2433|INTERNATIONAL CARD ESTABLISHME|0.02
20100616|45927E104|ICTL|23972|INTERNATIONAL COML TELEVISION |0.06
20100616|45928H106|ICO|5874|INTERNATIONAL COAL GROUP INC|4.40
20100616|45945G107|IEXCF|700|INT'L ENEXCO LTD (F)|0.29
20100616|459506101|IFF|738|INTL FLAVORS & FRAGRANCES|46.57
20100616|459902102|IGT|2285|INTL GAME TECHNOLOGY|19.59
20100616|459959102|IPBXF|20000|INTERNATIONAL PBX VENTURES (F)|0.21
20100616|460335201|ISCA|833|INTL SPEEDWAY CORP CL-A|27.89
20100616|460371206|ILST|701|INTERNATIONAL STAR, INC NEW|0.02
20100616|460378102|ISCO|3190|International Stem Cell Corpor|1.30
20100616|46051L104|THM|3459|INTL TOWER HILL MINES LTD|6.49
20100616|46059C205|ICGE|1433|INTERNET CAPITAL GROUP INC NEW|8.81
20100616|46059T109|IIJI|1518|INTERNET INITIATIVE JPN INC AD|7.32
20100616|46059V104|IIH|35180|INTERNET INFRASTRUC HLDR TR|3.52
20100616|46059W102|HHH|15408|INTERNET HLDRS TSTHLD DEP RCPT|55.61
20100616|460608102|INET|338|INTERNET BRANDS, INC. CLASS A |10.74
20100616|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|2.30
20100616|460951106|IOC|1050|INTEROIL CORP (F)|55.49
20100616|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100616|461070872|IPLPRB|120|INTERSTATE POWER & LIGHT CO 8.|27.82
20100616|46113M108|IILG|1116|INTERVAL LEISURE GROUP INC (DE|14.24
20100616|461148108|IVAC|304|INTEVAC INC|12.15
20100616|46118N200|IOPD|60|INTRAOP MED CORP NEW COM STK (|0.13
20100616|46120E602|ISRG|1011|INTUITIVE SURGICAL INC|333.41
20100616|461203101|IVC|303|INVACARE CORP|22.21
20100616|46121Y102|IPI|13600|INTREPID POTASH, INC|22.61
20100616|46130L109|IIC|13001|INVESCO CALIF INSURED MUNI INC|13.33
20100616|46130M107|IQC|170|INVESCO CALIF QUALITY MUNI SEC|12.30
20100616|46130W105|ICS|1555|INVESCO INSURED CALIF MUNI SEC|12.95
20100616|46130Y101|IMC|135|INVESCO INSURED MUNI BD TR COM|13.69
20100616|46131F101|VLT|8142|INVESCO VAN KAMPEN HIGH INCOME|16.52
20100616|46131H107|VVR|8813|INVESCO VAN KAMPEN SR INCOME T|4.56
20100616|46131J103|VKQ|3597|INVESCO VAN KAMPEN|13.52
20100616|46131K100|VOQ|300|INVESCO VAN KAMPEN OHIO QUALIT|15.31
20100616|46131L108|VIM|86|INVESCO VAN KAMP TR-INSD MUNIC|13.64
20100616|46131M106|VGM|984|INVESCO VAN KAMPEN TR INVT|14.17
20100616|46131R105|VTJ|706|INVESCO VAN KAMPEN TR INVT|16.50
20100616|46132C107|VMO|66|INVESCO VAN KAMPEN|13.80
20100616|46132E103|VKI|1944|INVESCO VAN KAMPEN ADVANTAGE M|12.03
20100616|46132G108|VKL|1229|INVESCO VAN KAMPEN SELECT SECT|11.86
20100616|46132H106|VCV|2159|INVESCO VAN KP (CA)VAL MUNI IN|12.46
20100616|46132K109|VPV|1254|INVESCO VAN KAMPEN PENNSYLVANI|13.38
20100616|46132L107|VBF|2136|INVESCO VAN KAMPEN|19.60
20100616|46132P108|IIM|1082|INVESCO INSURED MUNI INCM TR C|14.54
20100616|46132R104|VTA|823|INVESCO VAN KAMPEN DYNAMIC CRE|11.58
20100616|46132T100|IMS|424|INVESCO INSURED MUNI SECURITIE|13.60
20100616|46132X101|OIA|55|INVESCO MUNI INCM OPPORT TRUST|6.47
20100616|46133A100|OIB|270|INVESCO MUNI INCM OPPORT TRUST|7.14
20100616|46133C106|OIC|986|INVESCO MUNI INCM OPPORT TRUST|7.68
20100616|46133F109|IQN|970|INVESCO NEW YORK QUALITY MUNI |13.98
20100616|46133G107|IQI|303|INVESCO QUALITY MUNI INCM TR C|12.77
20100616|46133J101|IQM|905|INVESCO QUALITY MUNI|13.76
20100616|46133K108|MSY|85|INVESCO HIGH YIELD INVTS FD|5.66
20100616|46145F105|ITG|3145|INVESTMENT TECH GROUP INC(NEW)|17.31
20100616|46146P102|ISBC|1168|INVESTORS BANCORP INC|13.25
20100616|46147M108|ICH|145|INVESTORS CAPITAL HOLDINGS LTD|2.30
20100616|461730103|IRET|3580|INVESTORS REAL ESTATE TR SBI|8.97
20100616|462044108|IO|8427|ION GEOPHYSICAL CORPORATION|4.83
20100616|462211103|IFTI|1238667|IONIC FUEL TECHNOLOGY INC|0.03
20100616|46261V108|IPAS|965|IPASS INC|1.20
20100616|46267Q103|IRE|69385|GOVERNOR-BK OF IRELND ADS(4ORD|4.31
20100616|46269C102|IRDM|1649|IRIDIUM COMM INC COM STK (NY) |9.35
20100616|462726100|IRBT|927|IROBOT CORPORATION|20.78
20100616|462824103|IEAG|8500|IRON EAGLE GROUP INC|0.17
20100616|462846106|IRM|863|IRON MOUNTAIN INC DELAWARE|25.00
20100616|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.55
20100616|463013102|ICPW|21192|Ironclad Performance Wear Corp|0.08
20100616|463222109|IOGIF|425|IRONHORSE OIL & GAS INC|0.93
20100616|463320101|IROG|15500|IRONWOOD GOLD CORP. COMMON STO|0.15
20100616|46333X108|IRWD|669|IRONWOOD PHARMACEUTICALS INC C|12.18
20100616|463664607|IRSN|23369|IRVINE SENSORS CORP|0.30
20100616|464214105|ISBA|1|ISABELLA BANK CORPORATION COM |16.50
20100616|46428Q109|SLV|88972|ISHARES SILVER TRUST|18.19
20100616|46428R107|GSG|2411|ISHARES S&P GSCI CMDITY-INDEXE|28.65
20100616|464286103|EWA|278|ISHARES MSCI AUSTRALIA IDX FD |21.23
20100616|464286202|EWO|856|ISHARES MSCI AUSTRIA INVESTABL|17.16
20100616|464286301|EWK|166517|ISHARES MSCI BELGIUM INVESTABL|11.97
20100616|464286400|EWZ|3128|ISHARES MSCI BRAZIL|66.89
20100616|464286509|EWC|2735|ISHARES MSCI CANADA INDEX FD|27.39
20100616|464286566|ESR|17830|ISHARES MSCI EMERGING MARKETS |25.19
20100616|464286608|EZU|328761|ISHARES MSCI EMU INDEX FUND|31.79
20100616|464286624|THD|1225|ISHARES MSCI THAILAND INVESTAB|47.64
20100616|464286640|ECH|6|ISHARES INC MCSI CHILE INDEX F|58.12
20100616|464286657|BKF|1038|ISHARES INC MCSI BRIC INDEX FD|43.15
20100616|464286665|EPP|400|ISHARES PACIFIC EX-JAPAN INDEX|39.22
20100616|464286673|EWS|75710|ISHS MSCI SINGAPRE(FREE)IDX FD|11.52
20100616|464286699|EWU|29004|ISHS MSCI UTD KINGDOM IDX FD|14.77
20100616|464286707|EWQ|2733|ISHARES MSCI FRANCE INDEX FD|22.01
20100616|464286715|TUR|352|ISHARES MSCI TURKEY INVESTABLE|57.25
20100616|464286731|EWT|2214|ISHARES MSCI TAIWAN INDEX FUND|11.73
20100616|464286749|EWL|9818|ISHARES MSCI SWITZERLND IDX FD|20.84
20100616|464286756|EWD|1123|ISHARES MSCI SWEDEN INDEX FD|25.22
20100616|464286764|EWP|144390|ISHARES MSCI SPAIN INDEX FD|35.73
20100616|464286772|EWY|2508|ISHS MSCI SOUTH KOREA IDX FD|47.12
20100616|464286780|EZA|1209|ISHARES MSCI SOUTH AFRICA INDE|57.21
20100616|464286806|EWG|3160|ISHARES MSCI GERMANY INDEX FD |20.13
20100616|464286814|EWN|1988|ISHARES MSCI NETHERLNDS INVEST|18.99
20100616|464286822|EWW|23702|ISHARES MSCI MEXICO INVESTABLE|51.92
20100616|464286830|EWM|620183|ISHS MSCI MALAYSIA(FREE)IDXFD |11.55
20100616|464286848|EWJ|593763|ISHARES MSCI JAPAN INDEX FUND |9.66
20100616|464286855|EWI|158843|ISHARES MSCI ITALY INDEX FD|15.55
20100616|464286871|EWH|274737|ISHARES MSCI HONG KONG IDX FD |15.37
20100616|464287101|OEF|194147|ISHARES S&P 100 INDEX FD|50.56
20100616|464287184|FXI|422373|ISHARES FTSE/XINHUA CHINA 25 I|41.05
20100616|464287192|IYT|263|ISHARES DOW JONES TRANSP AVG I|80.99
20100616|464287200|IVV|44|ISHARES S&P 500 INDEX FUND|112.32
20100616|464287226|AGG|367|ISHARES BARCLAYS U.S. AGGR BON|105.81
20100616|464287234|EEM|721390|ISHARES MSCI EMERGING MARKETS |39.95
20100616|464287242|LQD|351880|ISHARES IBOXX $ INVESTOP INVES|105.70
20100616|464287291|IXN|8|ISHARES S&P GLOBAL INFORMATION|54.52
20100616|464287309|IVW|1745|ISHARES S&P 500 GROWTH INDEX F|57.51
20100616|464287333|IXG|97|ISHARES S&P GLOBAL FIN'L SECTO|42.66
20100616|464287374|IGE|26199|ISHARE TR S&P GSSI NAT RES IND|34.24
20100616|464287382|ITF|641|ISHARES S&P TOPIX/150 INDEX FU|41.83
20100616|464287390|ILF|83526|ISHARES S&P LATIN AMERICA 40 I|45.44
20100616|464287408|IVE|250|ISHARES S&P 500 VALUE INDEX FU|53.95
20100616|464287432|TLT|27349|ISHARES BARCLAYS 20+ YEAR TREA|96.50
20100616|464287440|IEF|1746|ISHARES BARCLAYS|93.02
20100616|464287457|SHY|337|ISHARES BARCLAYS 1-3 YEAR TREA|83.81
20100616|464287465|EFA|6110|ISHARES TR MSCI EAFE INDEX FD |50.79
20100616|464287473|IWS|3199|ISHARES RUSSELL MIDCAP VALUE I|40.05
20100616|464287481|IWP|830|ISHARES RUSSELL MIDCAP GROWTH |48.05
20100616|464287499|IWR|1990|ISHARES RUSSELL MIDCAP INDEX F|88.43
20100616|464287515|IGV|67|ISHARES TR S&P GSTI SOFTWARE I|47.36
20100616|464287523|IGW|48|ISHARES TR S&P GSTI SEMICONDUC|48.43
20100616|464287549|IGM|28|ISHARES TR S&P GSTI TECHNOLOGY|53.13
20100616|464287556|IBB|1533|ISHARES NASDAQ BIOTECHNOLOGY I|83.15
20100616|464287564|ICF|50762|ISHARE COHEN&STEERS RLTY MAJOR|61.24
20100616|464287572|IOO|24|ISHARES S&P GLOBL 100 INDEX FD|55.45
20100616|464287580|IYC|10|ISHARS DJ US COSUMER SERVICES |60.43
20100616|464287598|IWD|74280|ISHARES RUSSELL 1000 VAL INDEX|58.75
20100616|464287606|IJK|1098|ISHARES S&P MIDCAP 400 VALUE I|84.28
20100616|464287614|IWF|1060|ISHARES RUSSELL 1000 GR IND|49.77
20100616|464287622|IWB|994|ISHARES RUSSELL 1000 INDEX FD |61.98
20100616|464287630|IWN|756|ISHARES RUSSELL2000 VAL IDX FD|62.89
20100616|464287648|IWO|20611|ISHARES RUSSELL 2000 GWT IDX F|72.43
20100616|464287655|IWM|2955393|ISHARES RUSSELL 2000 INDEX|66.91
20100616|464287671|IWZ|185|ISHARES RUSSELL 3000 GWT IDX F|40.60
20100616|464287689|IWV|1|ISHARES RUSSELL 3000 INDEX|66.31
20100616|464287739|IYR|20513|ISHARES DJ US REAL EST IDX FD |52.23
20100616|464287754|IYJ|9535|ISHARES DJ US INDL SECT IDX FD|56.15
20100616|464287788|IYF|2521|ISHARES DJ US FIN'L SEC INDEX |53.37
20100616|464287796|IYE|96500|ISHARES DJ US ENRGY SECTOR IDX|31.95
20100616|464287804|IJR|229|ISHARES S&P SM CAP 600 INDEX|58.93
20100616|464287812|IYK|2377|ISHARS DJ US CONSUMER GOODS SE|56.92
20100616|464287838|IYM|88617|ISHARS DJ US BASICMAT SECT IDX|59.19
20100616|464287861|IEV|178385|ISHARES S&P EUROPE 350 INDEX|34.58
20100616|464287879|IJS|75|ISHARES S&P SMALLCAP 600 VALUE|62.61
20100616|464287887|IJT|30|ISHARES S&P SMALL CAP 600 GROW|61.64
20100616|464288117|IGOV|379|ISHARES S&P/CITIGROUP INTERNAT|94.77
20100616|464288125|ISHG|1356|ISHARES S&P/CITIGROUP 1-3 YEAR|95.21
20100616|464288158|SUB|16197|ISHARES TR|105.20
20100616|464288166|AGZ|843|ISHARES LEHMAN AGENCY BOND FUN|109.32
20100616|464288174|WOOD|1819|ISHARES S&P GLOBAL TIMBER & FO|40.82
20100616|464288190|FCHI|712|ISHARES FTSE CHINA (HK LISTED)|46.77
20100616|464288208|JKG|2829|ISHARES MORNINGSTAR MID CORE I|72.87
20100616|464288224|ICLN|267|ISHARES S&P GLOBAL CLEAN ENERG|16.08
20100616|464288240|ACWX|26|ISHARES MSCI ACWI EX US INDEX |38.07
20100616|464288257|ACWI|836573|ISHARES MSCI ACWI INDEX FUND|40.80
20100616|464288265|TOK|34831|ISHARES MSCI KOKUSAI INDEX FD |35.65
20100616|464288281|EMB|204|ISHARES JPMORGAN USD EMERGING |102.81
20100616|464288356|CMF|3769|ISHARES S&P CA AMT-FREE MUNI B|106.98
20100616|464288406|JKI|12|ISHARES MORNINGSTAR MID VALUE |69.48
20100616|464288448|IDV|890|ISHARES DOW JONES INTERNATIONA|28.81
20100616|464288455|IFNA|4294|ISHRS FTSE EPRA/NAREIT NORTH A|37.49
20100616|464288463|IFAS|17|ISHRS FTSE EPRA/NAREIT ASIA IN|27.28
20100616|464288497|IFSM|22|ISHRS FTSE DEVEL SM CAP EX-NOR|31.49
20100616|464288505|JKJ|21|ISHARES MORNINGSTAR SMALL CORE|77.01
20100616|464288513|HYG|1100|ISHARES TR IBOXX $ HIGH YIELD |85.19
20100616|464288521|FTY|1052|ISHARES TR FTSE NAREIT R/EST 5|31.49
20100616|464288539|REM|345|ISHARES|15.10
20100616|464288547|RTL|136|ISHARES FTSE NAREIT RETAIL CAP|25.13
20100616|464288562|REZ|8095|ISHARES TR FTSE NAREIT RESIDEN|36.39
20100616|464288570|DSI|6063|ISHARES FTSE KLD 400 SOCIAL IN|42.81
20100616|464288588|MBB|281|ISHARES BARCLAYS MBS BOND FD|108.76
20100616|464288596|GBF|10|ISHARES BARCLAYS GOVT CR BD FD|106.83
20100616|464288612|GVI|502|ISHARES BARCLAYS INTERMED GOVT|106.97
20100616|464288620|CFT|177|ISHARES BARCLAYS CR BD FD|102.28
20100616|464288638|CIU|458|ISHARES BARCLAYS INTERMEDIATE |103.79
20100616|464288646|CSJ|1057|ISHARES BARCLAYS 1-3 YR CD BD |103.47
20100616|464288653|TLH|1665|ISHARES BARCLAYS 10-20 YR TREA|113.14
20100616|464288661|IEI|55912|ISHARES BARCLAYS 3-7 YR TREAS |113.51
20100616|464288679|SHV|1541|ISHARES|110.18
20100616|464288687|PFF|2690|ISHARES S&P U.S. PREFERRED STK|37.29
20100616|464288729|EXI|64|ISHARES S&P GLOBAL INDUSTRIALS|45.71
20100616|464288752|ITB|336|ISHARES TR DOW JONES US HOME C|12.78
20100616|464288760|ITA|1310098|ISHARES TR DOW JONES US AEROSP|53.67
20100616|464288778|IAT|925|ISHARES TR DOW JONES US REGION|23.70
20100616|464288794|IAI|9529|ISHARES TR DOW JONES US BROKER|26.56
20100616|464288802|KLD|100|ISHARES FTSE KLD SELECT SOCIAL|48.79
20100616|464288810|IHI|4757|ISHARES TR DOW JONES US MEDICA|56.16
20100616|464288836|IHE|1|ISHARES TR DOW JONES US PHARMA|57.15
20100616|464288844|IEZ|290|ISHARES TR DOW JONES US OIL EQ|41.12
20100616|464288851|IEO|176|ISHARES TR DOWN JONES US OIL &|55.20
20100616|464289107|TGR|89|ISHARES S&P TARGET DATE RETIRE|28.22
20100616|464289180|EUFN|450|ISHARES MSCI EUROPE FINANCIALS|19.88
20100616|464289198|EMMT|230|ISHARES MSCI EMERGING MKTS MAT|22.29
20100616|464289206|TZD|31|ISHARES S&P TARGET DATE 2010 I|29.11
20100616|464289271|MUAF|581|ISHARES TR 2017 S&P AMT-FREE M|51.27
20100616|464289305|TZE|28|ISHARES S&P TARGET DATE 2015 I|29.45
20100616|464289313|MUAE|170|ISHARES TR 2016 S&P AMT-FREE M|50.62
20100616|464289388|MUAB|2092|ISHARES TR 2013 S&P AMT-FREE M|51.13
20100616|464289404|TZG|323|ISHARES S&P TARGET DATE 2020 I|29.62
20100616|464289412|MUAA|1|ISHARES TR 2012 S&P AMT-FREE M|51.01
20100616|464289438|IWY|1043|ISHARES TR RUSSELL 200 GROWTH |26.25
20100616|464289446|IWL|1000|ISHARES TR RUSSELL 200 INDEX F|25.80
20100616|464289503|TZI|8|ISHARES S&P TARGET DATE 2025 I|29.80
20100616|464289529|INDY|1465|ISHARES S&P INDIA NIFTY 50 IND|26.10
20100616|464289800|TZV|392|ISHARES S&P TARGET DATE 2040 I|30.08
20100616|464289859|AOA|264|ISHARES S&P AGGRESSIVE ALLOCAT|30.15
20100616|464289867|AOR|10946|ISHARES S&P GROWTH ALLOCATION |29.05
20100616|464289875|AOM|1494|ISHARES S&P MODERATE ALLOCATIO|28.34
20100616|464289883|AOK|160|ISHARES S&P CONSERVATIVE ALLOC|27.72
20100616|46429B309|EIDO|1250|ISHARES MSCI INDONESIA INVESTA|23.44
20100616|46429B507|EIRL|50|ISHARES MSCI IRELAND CAPPED IN|20.74
20100616|46429B606|EPOL|23688|ISHARES MSCI POLAND INVESTABLE|26.27
20100616|46432L104|ISLN|1071|ISILON SYSTEMS, INC. COM|12.68
20100616|464330109|ISIS|598|ISIS PHARMACEUTICALS|9.71
20100616|464373109|IAXFF|10000|ISLAND ARC EXPLORATION CORPORA|0.04
20100616|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|12.01
20100616|464895309|ISON|225|ISONICS CORP COM STK|.
20100616|46500A105|IPHAF|5000|ISOTECHNIKA PHARMA INC ORD SHS|0.31
20100616|465036200|ISCHY|597|Israel Chemicals Limited Unspo|11.69
20100616|465141406|ISRL|21|ISRAMCO INC|58.28
20100616|465272201|ITALY|507|ITALCEMENTI FABRICHE SPA ADR|8.54
20100616|465562106|ITUB|2885|ITAU UNIBANCO BANCO HLDGS S.A.|19.69
20100616|46564T107|ITI|2445|ITERIS, INC.|1.48
20100616|46574A106|IKTO|2824854|ITOKK, INC. COMMON STOCK|.
20100616|465741106|ITRI|256|ITRON INC|69.20
20100616|465927101|JNRRF|19220|JNR RESOURCES INC (F)|0.15
20100616|466032109|JJSF|272|J & J SNACK FOODS CORP|44.75
20100616|466090107|JASO|23094|JA SOLAR HOLDINGS CO., LTD. AD|5.12
20100616|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|2.00
20100616|466110103|JBSAY|357|JBS S A Sponsored ADR (Brazil)|8.99
20100616|46612H402|JCG|520|J. CREW GROUP, INC.|43.60
20100616|46612K108|JDAS|458|JDA SOFTWARE GROUP INC|27.70
20100616|46623D200|JPMPRJ|16900|JP MORGAN CHASE CAPITAL X PFD |25.47
20100616|466249208|JSAIY|50|J SAINSBURY PLC SPNS ADR NEW (|19.22
20100616|46625H100|JPM|30|JPMORGAN CHASE & CO COM STK|38.25
20100616|46625H365|AMJ|745|JPMORGAN CHASE & CO ALERIAN ML|30.45
20100616|46625H621|JPMPRI|442|JPMORGAN CHASE & CO DEP SHS RE|27.86
20100616|46625H696|JPMPRG|491|JP MORGN CHASE DEP RP1/4 5.49%|46.84
20100616|46625H712|JPMPRF|405|JPMORGAN CHASE & CO DEP RPSTG |47.89
20100616|46626D108|NILSY|1500|JSC MMC NORILSK NI;ADR EACH RE|16.10
20100616|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|23.11
20100616|46626V207|JPMPRK|142|JP MORGAN CHASE CAP XI SER K|22.54
20100616|466313103|JBL|1333|JABIL CIRCUIT INC|13.62
20100616|46632X106|JSCPY|2644|JSR CORPORATION UNSPONSORED AD|17.43
20100616|468202106|JTX|270|JACKSON HEWITT TAX SERVICE|1.57
20100616|46924P100|JXSB|95|JACKSONVILLE BANCORP INC. (IL)|10.56
20100616|469249106|JAXB|114|JACKSONVILLE BANCORP INC (FL) |10.40
20100616|47009M103|JAG|300|JAGUAR MINING INC|9.40
20100616|47012E106|JAKK|414|JAKKS PACIFIC INC|14.55
20100616|470355207|JRCC|2956|JAMES RIVER COAL NEW|18.29
20100616|471040105|JALSQ|2078|JAPAN AIRLINES|0.79
20100616|471057109|JEQ|758|JAPAN EQUITY FUND INC (THE)|5.19
20100616|47109U104|JOF|1152|JAPAN SMALLER CAPITALIZATION F|8.40
20100616|471109108|JAH|840|JARDEN CORPORATION|31.17
20100616|471115402|JMHLY|474|JARDINE MATHESON HLDGS LTD ADR|36.54
20100616|47116H104|JSMN|2762|JASMINE LTD|.
20100616|47189N103|JCOF|6352|JAVALUTION COFFEE CO COM STK (|0.07
20100616|471894105|JAV|92832|JAVELIN PHARMACEUTICALS, INC. |1.44
20100616|472147107|JAZZ|100|JAZZ PHARMACEUTICALS INC COM S|8.57
20100616|47231X109|JEDM|949|Jedi Mind, Inc. Common Stock|0.03
20100616|472319102|JEF|3761|JEFFERIES GROUP INC(NEW)|22.84
20100616|477046106|JLI|50|JESUP & LAMONT INC|0.23
20100616|47737R101|JGBO|861|Jiangbo Pharmaceuticals, Inc. |8.50
20100616|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|18.15
20100616|47758P307|JAS|2589|JO-ANN STORES INC|44.30
20100616|47759G108|JNGW|44648|Jingwei International Limited |5.94
20100616|47759T100|JKS|159|JINKOSOLAR HOLDING CO., LTD AD|10.40
20100616|47777N101|JOEZ|678|JOE'S JEANS INC COM|2.30
20100616|478160104|JNJ|905|JOHNSON AND JOHNSON|59.14
20100616|478366107|JCI|1199|JOHNSON CONTROLS INC|29.53
20100616|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|165.00
20100616|479087207|JELCY|3|JOHNSON ELECTRIC HLDG SPON ADR|4.97
20100616|479142309|JMPLY|200|JOHNSON MATTHEY PUB SPONS ADR |45.81
20100616|48023P106|JSDA|13836|JONES SODA CO|1.74
20100616|480838101|JOSB|503|JOS A BANK CLOTHIERS INC|61.35
20100616|481130102|JRN|4500|JOURNAL COMMUNICATIONS INC CL-|4.76
20100616|48122F207|JPMPRY|35559|JPMORGAN CHASE CAP XIV 6.2% CA|24.00
20100616|481228203|JPMPRP|96|JPMORGAN CHASE CAP XVI 6375 TR|24.03
20100616|48123A207|JPMPRS|1722|JPMORGAN CHASE CAP XIX CAP SEC|24.45
20100616|48124G104|JPMPRZ|3700|J P MORGAN CHASE & CO CAP SECS|27.07
20100616|48124Y204|JPMPRB|45|JPMORGAN CHASE CAP XXVIII GTD |26.62
20100616|48137C108|JBAXY|16526|JULIUS BAER GROUP LTD UNSPONSO|6.15
20100616|48138T100|JUMT|27700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100616|48238M104|KATX|412189|KAT Exploration Inc Common Sto|0.12
20100616|48238T109|KAR|3586|KAR AUCTION SVCS INC (DE)|13.49
20100616|48241A105|KB|2470|KB FINL GROUP INC SPONSORED AD|42.96
20100616|48242V108|KCMH|34171|KCM Holdings Corporation Commo|0.03
20100616|482423100|KBW|2716|KBW, INC. COM|25.06
20100616|482470200|KITD|10735|KIT DIGITAL INC NEW COM STK (D|11.00
20100616|48248A306|KFN|17812|KKR FINANCIAL HOLDINGS LLC COM|8.37
20100616|482480100|KLAC|234|KLA-TENCOR CORP|30.40
20100616|482564101|KMGB|842|K M G CHEMICALS INC|16.41
20100616|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100616|48268K101|KT|4557|KT CORP ADS (EACH REP 1/2 OF A|20.37
20100616|48268Y101|KSP|890|K-SEA TRANSPORTATION PARTNERS |5.33
20100616|482686102|KSWS|1315|K-SWISS INC CL-A|12.49
20100616|48273U102|LRN|842|K12, INC COM STK|25.08
20100616|482738101|KVHI|127|KVH INDUSTRIES INC|12.84
20100616|482740107|KVB|20|K-V PHARMACEUTICAL CO CL B|1.34
20100616|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100616|48282T104|KAI|1383|KADANT INC.|19.48
20100616|483007704|KALU|874|KAISER ALUMINUM CORP NEW|39.34
20100616|483548103|KAMN|1036|KAMAN CORP CL-A|24.90
20100616|483709101|KNDI|6866|Kandi Technolgies, Corp. Commo|3.28
20100616|484836101|KCLI|133|KANSAS CITY LIFE INS CO|29.38
20100616|485170302|KSU|4398|KANSAS CITY SOUTHERN|40.43
20100616|48562P103|KS|330|KapStone Paper and Packaging C|11.91
20100616|486587108|KDN|169|KAYDON CORP|37.87
20100616|48660P104|KYE|2268|KAYNE ANDERSON ENERGY TOTAL RE|24.31
20100616|48660Q102|KED|706|KAYNE ANDERSON DEVELOPMENT COM|15.23
20100616|486606106|KYN|381|KAYNE ANDERSON MLP INVESTMENT |25.79
20100616|48666K109|KBH|711|KB HOME|13.15
20100616|48667P107|KZMYY|2000|Kazakhmys Limited London Unspo|8.84
20100616|487169104|KRNY|1038|KEARNY FINANCIAL|9.43
20100616|487275109|KGN|152|Keegan Resources Inc Ordinary |5.45
20100616|488152208|KELYA|310|KELLY SERVICES INC CL-A|15.00
20100616|48880L107|KNDL|544|KENDLE INTL INC|13.07
20100616|489084103|KENS|999|KENILWORTH SYSTEMS CORP|.
20100616|489170100|KMT|214|KENNAMETAL INC|29.61
20100616|490057106|KNSY|283|KENSEY NASH CORP|22.44
20100616|491203105|KTYB|99|KENTUCKY BANCSHARES INC-NEW|15.50
20100616|491242202|KENCA|75|KENTUCKY CENT LIFE INS CL A|.
20100616|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|9.12
20100616|491665105|KYUS|35463|KENTUCKY USA ENERGY, INC. COMM|0.18
20100616|492515101|KERX|6181|KERYX BIOPHARMACEUTICALS, INC.|4.18
20100616|492914106|KEG|1147|KEY ENERGY SERVICES INC|10.66
20100616|493267108|KEY|52|KEYCORP (NEW)|8.31
20100616|493267405|KEYPRG|120|KEYCORP NON CUMULATIVE PERP CO|98.00
20100616|49327Q204|KEYPRE|7|KEYCORP CAP IX TR PFD SECS|22.41
20100616|493308100|KEYN|257|KEYNOTE SYSTEMS INC|10.00
20100616|493312201|KEYO|8500|KeyOn Communications Holdings,|0.65
20100616|493722102|KYNP|360|KEYUAN PETROCHEMICALS INC COM |4.14
20100616|493732101|KFRC|17|KFORCE INC|12.77
20100616|49375T100|KID|300|KID BRANDS,INC COMMON STOCK|8.23
20100616|49427F108|KRC|8188|KILROY REALTY CORP|33.92
20100616|494274103|KBALB|2006|KIMBALL INTL INC CL B|6.35
20100616|49435N101|KBX|52032|KIMBER RESOURCES INC (CANADA) |0.92
20100616|494368103|KMB|843|KIMBERLY CLARK CORP|63.03
20100616|494386204|KCDMY|232|KIMBERLY-CLARK DE MEXICO S A B|29.71
20100616|49446R844|KIMPRG|1400|Kimco Realty Corporation Dep S|25.74
20100616|49446R869|KIMPRF|210|KIMCO REALTY CORP DEP SHS REPS|23.28
20100616|49455U100|KMR|84|KINDER MORGAN MANAGEMENT LLC|56.65
20100616|494550106|KMP|14247|KINDER MORGAN ENER PNTRS L.P. |65.35
20100616|495582108|KG|2372|KING PHARMACEUTICALS,INC|8.12
20100616|495724403|KGFHY|261|KINGFISHER PLC SPON ADR(NEW)|6.86
20100616|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|8.82
20100616|496880105|KONE|1000|KINGTONE WIRELESSINFO SOLUTION|2.82
20100616|496902404|KGC|54290|KINROSS GOLD CORP NEW|17.66
20100616|49740P106|KGILF|26073|KIRKLAND LAKE GOLD INC|8.51
20100616|497498105|KIRK|76|KIRKLANDS INC|20.68
20100616|497725101|KSKTF|4233|KISKA METALS CORP ORD SHS (CDA|0.96
20100616|49803T102|KRG|5757|KITE REALTY GROUP TRUST COM|4.81
20100616|49834M100|KLBAY|946|KLABIN SA SPONS ADR|28.54
20100616|498589100|KLMK|270|KLEVER MARKETING INC|0.01
20100616|498903103|KDKGF|50000|KLONDIKE GOLD CORP|0.03
20100616|498904200|KNL|14|KNOLL INC (NEW)|14.50
20100616|499005106|KCG|3388|KNIGHT CAPITAL GROUP, INC. CLA|14.85
20100616|499064103|KNX|10227|KNIGHT TRANSPORTATION INC|21.97
20100616|499183804|KNOL|981|KNOLOGY INC|11.68
20100616|499184109|KNOT|794|THE KNOT INC|7.70
20100616|49989A109|KHOLY|832|Koc Holdings AS Unsponsored AD|18.32
20100616|50015Q100|KOG|2478|KODIAK OIL & GAS CORP|3.62
20100616|500233101|KCAP|1200|KOHLBERG CAPITAL CORPORATION C|4.94
20100616|500255104|KSS|4538|KOHLS CORP|53.66
20100616|500453105|KMAGQ|318|KOMAG INC|.
20100616|500458401|KMTUY|3000|KOMATSU LTD ADR-NEW|18.21
20100616|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|58.08
20100616|50046R101|KNM|448|KONAMI CORPORATION ADS (1 SH C|16.44
20100616|50047H201|KONA|97|KONA GRILL, INC|3.50
20100616|50047P104|KONG|1805|KONGZHONG CORP SPONS ADR (CAYM|6.06
20100616|50060P106|KOP|1232|KOPPERS HOLDINGS, INC.|27.36
20100616|500631106|KEP|4729|KOREA ELEC PWR CP ADR(RP1/2SH |14.07
20100616|500643200|KFY|1322|KORN/FERRY INTERNATIONAL|16.09
20100616|50077B207|KTOS|1204|KRATOS DEFENSE & SECURITY SOLU|11.84
20100616|50077C106|KRA|237|KRATON PERFORMANCE POLYMERS IN|20.98
20100616|501014104|KKD|756|KRISPY KREME DOUGHNUTS INC|3.76
20100616|501014112|KKDOW|12|Krispy Kreme Doughnuts, Inc. W|0.08
20100616|501044101|KR|12789|KROGER CO|20.38
20100616|501173207|KUB|12|KUBOTA CORPORATION (ONE ADS RE|41.84
20100616|501242101|KLIC|40247|KULICKE & SOFA INDS INC|8.15
20100616|50125N104|KIROY|25|Kumba Iron Ore Limited Sponsor|42.21
20100616|501556203|KYO|29|KYOCERA CORP ADR(RP 1 SHS)|89.27
20100616|50162D100|LLEN|2277|L & L ENERGY INC COM STK (NV) |10.11
20100616|501723100|LFL|259|LAN AIRLINES S.A. ADS (EA REPT|19.44
20100616|501803308|LCAV|446|LCA-VISION INC|6.42
20100616|50183L107|LDK|118536|LDK SOLAR CO LTD.|6.01
20100616|50184Q105|LPPI|1995|LEEP, INC|0.02
20100616|50186V102|LPL|1959|LG DISPLAY CO LTD ADS REPSTG C|17.48
20100616|501889208|LKQX|139|LKQ CORP|19.36
20100616|501897102|LFUGY|865|Li & Fung Ltd Unsponsored ADR |4.80
20100616|501921100|LTVCQ|4406|LTV CORP|.
20100616|501925101|LSBI|78|LSB FINL CORP|11.13
20100616|502010101|LMCO|10101|LI-ION MTRS CORP COM STK (NV) |1.70
20100616|50208A102|SCD|93|LMP CAPITAL AND INCOME FUND IN|10.22
20100616|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|8.92
20100616|50208P109|LMLP|75|LML PAYMENT SYSTEMS INC|2.05
20100616|502100100|LNBB|207|L N B BANCORP INC|4.98
20100616|502117203|LRLCY|5979|L'OREAL CO ADR|19.63
20100616|50215P100|LSBX|100|LSB CORP|12.20
20100616|502160104|LXU|384|LSB INDUSTRIES INC|16.67
20100616|502161102|LSI|8783|LSI CORPORATION|5.33
20100616|502175102|LTC|2455|LTC PROPERTIES INC|25.70
20100616|502175607|LTCPRF|410|LTC PROPERTIES INC 8.0% SER F |25.00
20100616|502441306|LVMUY|2961|LVMH MOET HENNESSY LOUIS VUITT|22.50
20100616|502470107|LB|2351|LA BARGE INCORPORATED|12.26
20100616|50255M108|LCTZ|140000|LA CORTEZ ENERGY INC, INC COMM|2.15
20100616|503459307|LJPC|27361|LA JOLLA PHARMACEUTICAL CO|0.06
20100616|504904103|LBRYF|100|LABRADOR IRON ORE ROYALTY TR|46.20
20100616|504905100|DDSS|10535|LABOPHARM INC|1.06
20100616|505336107|LZB|475|LA-Z-BOY INCORPORATED|10.32
20100616|50540R409|LH|945|LABORATORY CRP AMER HLDGS(NEW)|79.60
20100616|505447102|LAB|1800|LABRANCHE AND CO INC|4.00
20100616|505597104|LG|1713|THE LACLEDE GROUP INC (HOLDING|33.35
20100616|505688101|BOOT|312|LACROSSE FOOTWEAR INC|19.90
20100616|505754200|LDSH|328|LADISH CO|25.87
20100616|505861401|LFRGY|175|LAFARGE ADS (1/4 COM) NEW|15.62
20100616|511637100|LBAI|507|LAKELAND BANCORP INC|9.54
20100616|511656100|LKFN|1223|LAKELAND FINANCIAL CORPORATION|21.00
20100616|511795106|LAKE|97|LAKELAND INDUSTRIES INC|10.36
20100616|51206P109|LACO|10982|LAKES ENTERTAINMENT INC.|1.73
20100616|512807108|LRCX|38113|LAM RESEARCH CORP|42.51
20100616|514606102|LNCE|149|LANCE INC|18.72
20100616|51476K103|LDR|664|LANDAUER INC|59.74
20100616|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100616|51507N100|LNBO|400|LANBO FINANCIAL GROUP INC|.
20100616|51508L103|LNY|573|LANDRY'S RESTRNTS,INC|24.47
20100616|515098101|LSTR|527|LANDSTAR SYSTEM INC|42.47
20100616|516012101|LCI|280|LANNETT CO INC|4.97
20100616|516648102|LPADE|1684|LAPOLLA INDUSTRIES, INC.|0.62
20100616|516650108|LPSB|182|LAPORTE BANCORP, INC COM|7.40
20100616|516808102|LRDC|56|LAREDO OIL INC COM STK (DE)|1.50
20100616|517834107|LVS|33499|LAS VEGAS SANDS CORP|26.74
20100616|517942108|LHO|8133|LASALLE HOTEL PROP|24.28
20100616|517942306|LHOPRB|170|LASALLE HOTEL PROPERTIES 8.375|23.87
20100616|517942504|LHOPRE|124|LASALLE HOTEL PROPERTIES 8% SE|23.25
20100616|51807U101|LCRD|3600|LASERCARD CORPORATION|4.96
20100616|518415104|LSCC|12024|LATTICE SEMICONDUCTOR CORP|4.87
20100616|518439104|EL|1304|ESTEE LAUDER CO'S INC CL-A|60.25
20100616|518595103|LRAL|500|LAURAL RESOURCES, INC. COMMON |2.18
20100616|520776105|LAWS|884|LAWSON PRODUCTS INC|16.88
20100616|52106W103|LGI|545|LAZARD GLOBAL TOTAL RETURN AND|13.68
20100616|521076109|LOR|738|LAZARD WORLD DIVIDEND & INCOME|10.46
20100616|521863308|LEAP|5173|LEAP WIRELESS INTERNATIONAL IN|15.40
20100616|522015106|LTRE|1597|LEARNING TREE INTL INC|11.87
20100616|52323R101|LCRE|1060900|Lecere Corporation Common Stoc|.
20100616|523251106|LECT|45|LECTEC CORP|3.48
20100616|523338101|LFGP|100|Ledyard Financial Group, Inc. |31.50
20100616|52463G105|LEGC|113|LEGACY BANCORP INC|8.24
20100616|524660107|LEG|4251|LEGGETT&PLATT INC|23.29
20100616|52469V106|LEGE|3332|Legend Media, Inc. Common Stoc|0.17
20100616|524707304|LGCY|179|LEGACY RESERVES LP UTS LTD PAR|23.28
20100616|524901105|LM|4226|LEGG MASON INC|32.64
20100616|524901303|LMI|200|LEGG MASON, INC CORP UNIT|31.15
20100616|524911104|LCANF|6500|LEISURE CANADA INC (F)|0.16
20100616|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100616|525558201|LMAT|67|LEMAITRE VASCULAR, INC COM|5.54
20100616|52602E102|LPS|3284|LENDER PROCESSING SERVICES INC|33.78
20100616|526023205|LLESY|500|LEND LEASE LTD SPONS ADR|6.63
20100616|526057104|LEN|34470|LENNAR CORP CL A COMMON|15.78
20100616|526107107|LII|529|LENNOX INTL INC|44.39
20100616|527288104|LUK|424|LEUCADIA NATIONAL CORP|21.80
20100616|52729N100|LVLT|33480|LEVEL 3 COMMUNICATIONS INC|1.22
20100616|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100616|528872104|LXRX|25904|LEXICON PHARMACEUTICALS INC CO|1.38
20100616|528926108|LEXEF|7586|LEXAM EXPLORATIONS INC (F)|0.41
20100616|529043101|LXP|13088|LEXINGTON REALTY TRUST COM|6.23
20100616|529043200|LXPPRB|235|LEXINGTON REALTY TRUST PFD SER|22.30
20100616|529898108|LBY|1296|LIBBEY INC|13.93
20100616|53012L108|LBMH|170|LIBERATOR MED HLDGS INC (NY)|1.54
20100616|53015Y115|LIAWS|1886|LIBERTY ACQUISITION HOLDINGS C|0.80
20100616|530158104|USA|10644|LIBERTY ALL STAR EQUITY FUND|4.34
20100616|53071M104|LINTA|4169|LIBERTY MEDIA HLDG CORP INTERA|13.30
20100616|53071M302|LCAPA|94|LIBERTY MEDIA HLDG CORP CAP CO|42.43
20100616|53071M708|LSTZA|100|LIBERTY MEDIA CORP NEW|52.62
20100616|531172104|LRY|702|LIBERTY PROPERTY TRUST|32.01
20100616|53121P107|LBSV|12179|LIBERTY SILVER CORP COM STK (N|0.83
20100616|53123T206|LBSR|1171564|LIBERTY STAR URANIUM & METALS |.
20100616|531914109|LWAY|50|LIFEWAY FOODS INC|10.04
20100616|53215T106|LPHI|1416|LIFE PARTNERS HLDGS INC|21.21
20100616|53217V109|LIFE|75|LIFE TECHNOLOGIES CORP COM STK|51.32
20100616|53220K207|LGND|655|LIGAND PHARM INC CL B|1.60
20100616|53222K106|LFVN|48364|Lifevantage Corporation Common|0.56
20100616|53222Q103|LCUT|217|LIFETIME BRANDS, INC.|14.54
20100616|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|12.68
20100616|53224K104|LTBR|33|LIGHTBRIDGE CORPORATION. COMMO|5.56
20100616|532275104|LWLG|328|LIGHTWAVE LOGIC, INC|1.51
20100616|532352101|LIWA|4457|LIHUA INTL INC COM STK (DE)|8.89
20100616|53261M104|LLNW|2245|LIMELIGHT NETWORKS, INC CMN ST|4.02
20100616|532716107|LTD|565|LIMITED BRANDS, INC.|25.97
20100616|532746104|LMNR|2577|LIMONEIRA CO|22.60
20100616|532774106|TVL|3195|LIN TV CORP|6.60
20100616|534018106|LNCLF|10000|LINCOLN MNG CORP CDA ORD SHS (|0.24
20100616|53404M201|LNCPRF|8204|LINCOLN NATIONAL CAP TR PFD SE|23.21
20100616|535678106|LLTC|846|LINEAR TECHNOLOGY CORP|29.16
20100616|535925101|LTON|782|LINKTONE LTD ADS|1.41
20100616|536020100|LINE|303|LINN ENERGY LLC COM UTS REP LT|26.18
20100616|536252109|LIOX|2127|LIONBRIDGE TECHNOLOGIES INC|5.35
20100616|53634X100|LQMT|22105|LIQUIDMETAL TECHNOLOGIES INC|0.13
20100616|536797103|LAD|1410|LITHIA MOTORS INC CL A|8.09
20100616|536804107|LTUM|875|LITHIUM CORPORATION. COMMON ST|0.51
20100616|536808405|LTHU|22362|LITHIUM TECHNOLOGY CORP NEW|0.02
20100616|538146101|LPSN|1358|LIVEPERSON INC|6.97
20100616|53837P201|LVWR|1408|LIVEWIRE MOBILE, INC COMMON ST|3.50
20100616|539320101|LIZ|1424|LIZ CLAIBORNE INC|5.83
20100616|539439109|LYG|1963|LLOYDS BANKING GROUP PLC ADR|3.35
20100616|539451104|LOJN|235|LO JACK CORP|3.90
20100616|53954R105|LOCM|1917|LOCAL.COM CORP COM STK|7.66
20100616|539570408|LPHC|20|LocatePLUS Holdings Corporatio|0.08
20100616|539830109|LMT|18|LOCKHEED MARTIN CORP|80.84
20100616|540211109|LNET|476|LODGENET INTERACTIVE CORP COM |4.43
20100616|54142L109|LOGM|4413|LOGMEIN, INC COMMON STOCK|28.17
20100616|54318P108|LFT|892|LONGTOP FINL TECHNOLOGIES LTD |32.75
20100616|543354104|LPIH|38411|LONGWEI PETROLEUM INVESTMENT H|2.24
20100616|54336Q203|LNMIY|105|LONMIN PLC SPONS ADR-NEW|24.25
20100616|543524300|LOOP|625|LOOPNET INC COM STK|12.07
20100616|543881106|LORL|90|LORAL SPACE & COMMUNICATIONS I|40.56
20100616|545697104|LTTOY|1|Lottomatica Spa Sponsored ADR |14.47
20100616|546347105|LPX|5038|LOUISIANA PACIFIC CORP|7.90
20100616|549271104|LZ|133|LUBRIZOL CORP|90.37
20100616|549282101|LUB|500|LUBY'S,INC|3.88
20100616|549333201|LEI|359|Lucas Energy, Inc. New Common |2.47
20100616|549764108|LUFK|609|LUFKIN IND INC|42.98
20100616|550021109|LULU|3892|LULULEMON ATHLETICA INC COM ST|44.32
20100616|55003T107|LL|75|LUMBER LIQUIDATORS HLDGS INC C|27.41
20100616|550344105|LGCU|62326|LUNA GOLD CORP|0.61
20100616|550351100|LUNA|400|LUNA INNOVATIONS INC COM STK|2.20
20100616|55066T101|LUXD|499000|LUX DIGITAL PICTURES, INC. COM|0.01
20100616|55066V205|LUXE|150000|LUX ENERGY CORP COMMON STOCK|.
20100616|55068L106|LXRRF|1800|LUXOR INDUSTRIAL CORP|0.11
20100616|550819106|LDL|50|LYDALL INC|8.16
20100616|552541104|MFW|642|M AND F WORLDWIDE CORP|29.28
20100616|55261F104|MTB|7986|M AND T BANK CORP|79.36
20100616|55264U108|MBFI|2721|MB FINANCIAL INC-NEW|20.35
20100616|552676108|MDC|207|M.D.C. HOLDINGS INC|29.28
20100616|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |12.99
20100616|552715104|WFR|1735|MEMC ELECTRONIC MATERIALS INC |11.69
20100616|55272X102|MFA|5350|MFA FINANCIAL, INC|7.60
20100616|55272X201|MFAPRA|324|MFA FINANCIAL, INC 8.5% CUM RE|24.90
20100616|552727109|MCR|4296|MFS CHARTER INCOME TRUST SBI|9.06
20100616|55273C107|MIN|22210|MFS INTERMEDIATE INC TR SBI|6.73
20100616|552737108|MMT|2832|MFS MULTIMARKET INCOME TR SBI |6.41
20100616|55274E102|MFV|2473|MFS SPECIAL VALUE TRUST SBI|8.06
20100616|55276N100|MRNA|8510|MDRNA INC COM|1.05
20100616|55276P105|MRES|10000|M45 MINING RESOURCES, INC. COM|0.05
20100616|55277J108|MF|8079|MF GLOBAL HOLDINGS LTD COM STK|6.94
20100616|55277P104|MGEE|813|MGE ENERGY INC|36.35
20100616|55277R100|MELA|1298|MELA SCIENCES INC COM STK (DE)|7.25
20100616|552939100|MGF|403|MFS GOVT MARKETS INCOME TR|7.45
20100616|552953101|MGM|5673|MGM MIRAGE|12.57
20100616|55302G103|MGPI|1|MGP INGREDIENTS INC|7.46
20100616|55302L102|MDH|200|MHI HOSPITALITY CORP|2.63
20100616|55302P103|MGT|953|MGT CAPITAL INVESTMENTS INC|0.23
20100616|55304X104|MIM|475|MI DEVELOPMENTS INC CL A SUB V|13.26
20100616|55305B200|MHOPRA|47|M/I HOMES INC DEP SHS REPSTG 1|18.20
20100616|55306N104|MKSI|1061|MKS INSTRUMENTS INC|20.54
20100616|553101106|MMRF|72714|MMR Information Systems, Inc. |0.18
20100616|55312N106|MTP|346|MLP STRATEGIC EQUITY FUND INC |15.89
20100616|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.07
20100616|55313W105|MOPN|11034|MOP ENVIRONMENT SOLUTIONS INC |0.29
20100616|553479106|MRVNY|3533|Mrv Engenharia e Participacoes|14.15
20100616|55354G100|MXB|1498|MSCI INC CL A COM STK (DE)|29.54
20100616|553829102|MVC|1246|MVC CAPITAL, INC.|13.39
20100616|55402X105|MWIV|746|MWI VETERINARY SUPPLY, INC.|50.59
20100616|554153106|TUC|1147|MAC-GRAY CORP|11.91
20100616|554382101|MAC|4381|MACERICH COMPANY (THE)|43.22
20100616|55607P105|MQBKY|4|Macquarie Group, Ltd. Sponsore|38.77
20100616|55607W100|MFD|1382|MACQUARIE/FIRST TR GLOBAL INFR|11.22
20100616|55608D101|MGU|3096|MACQUARIE GLOBAL INFRASTRUCTUR|13.85
20100616|55616P104|M|579|MACY'S INC.|22.23
20100616|556162105|MCZ|2000|MAD CATZ INTERACTIVE INC|0.47
20100616|556269108|SHOO|22|MADDEN (STEVEN) LTD|35.02
20100616|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20100616|55826P100|MSG|1006|MADISON SQUARE GARDEN INC CL A|21.05
20100616|558268108|MSP|201|MADISON STRATEGIC SECTOR PREMI|11.67
20100616|55903Q104|MVG|1677|MAG SILVER CORP (CANADA)|6.61
20100616|559080106|MMP|723|MAGELLAN MIDSTREAM PARTNERS,L.|45.60
20100616|559091301|MPET|1633|MAGELLAN PETROLEUM CORP|1.89
20100616|559181102|LAVA|197|MAGMA DESIGN AUTOMATION INC.|3.10
20100616|559211305|MECAQ|375|MAGNA ENTMT CORP SUB VTG CL A |0.15
20100616|55939L103|MNGA|932|MagneGas Corporation Common St|0.07
20100616|559424106|MAG|1700|MAGNETEK INC|1.46
20100616|55970P203|MDORE|111|Magnum d' Or Resources Inc. Ne|0.13
20100616|55973B102|MHR|20|MAGNUM HUNTER RESOURCES CORP (|4.90
20100616|559778402|MTE|1589|MAHANAGAR TEL NIGAM ADS (2SHS)|2.43
20100616|56035L104|MAIN|674|MAIN STREET CAPITAL CORP COM S|15.25
20100616|56062Y102|MSFG|1377|MAINSOURCE FINANCIAL GROUP INC|7.47
20100616|560668204|MAEN|1000|MAISONETTE INTERNATIONAL ENTER|.
20100616|560690208|COOL|12693|MAJESCO HOLDINGS ENTERTAINMENT|0.77
20100616|56086P202|MMUS|15135|MAKEMUSIC INC NEW|5.30
20100616|560877300|MKTAY|46|MAKITA CORP SPONS ADR|28.62
20100616|560879108|MAKO|1910|MAKO SURGICAL CORP COM|13.35
20100616|561046103|MLGF|150|MALAGA FINACIAL CORP|16.73
20100616|56164U107|MNGPY|688|Man Group PLC Unsponsored ADR |3.64
20100616|561641101|MAGOY|118472|MAN SE UNSPONSORED ADR (GERMAN|8.33
20100616|56165R103|MZF|737|MANAGED DURATION INVTMT GRADE |14.10
20100616|561911108|HYF|1679|MANAGED HIGH YLD PLUS FD INC|2.13
20100616|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.40
20100616|562750109|MANH|8|MANHATTAN ASSOCIATES INC|29.41
20100616|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.35
20100616|563122100|MHTX|500000|MANHATTAN SCIENTIFICS INC|0.06
20100616|563571108|MTW|342|MANITOWOC COMPANY INC (THE)|11.43
20100616|563771104|MTEX|495|MANNATECH INCORPORATED|2.46
20100616|56400P201|MNKD|31614|MANNKIND CORP|6.12
20100616|564563104|MANT|572|MANTECH INTL CORP CL-A|46.66
20100616|56460Q206|MNTCF|99647|Mantis Mineral Corp Common Sha|0.03
20100616|56509R108|MAPP|9499|MAP PHARMACEUTICALS, INC. COM |13.24
20100616|565849106|MRO|2245|MARATHON OIL CORP|33.40
20100616|56624R108|MCHX|383|MARCHEX INC|4.89
20100616|566330106|MCS|1982|MARCUS CORP (THE)|11.25
20100616|568427108|MPX|178|MARINE PRODUCTS CORP|7.07
20100616|56845T305|ME|990|MARINER ENERGY, INC COM (NEW) |23.24
20100616|570535104|MKL|207|MARKEL CORPORATION(HOLDING CO)|351.79
20100616|570535203|MKV|795|MARKEL CORPORATION SR DEB 7.50|25.88
20100616|57060U100|GDX|119887|MARKET VECTORS TR GOLD MINERS |51.17
20100616|57060U407|GEX|900|MARKET VECTORS GLOBAL ALT ENER|20.51
20100616|57060U506|RSX|6232|MARKET VECTORS RUSSIA ETF TRUS|30.61
20100616|57060U530|LATM|3010|MARKET VECTOR LATIN AMERICA SM|24.32
20100616|57060U548|EGPT|18|MARKET VECTORS ETF TR EGYPT IN|18.37
20100616|57060U605|MOO|1|MARKET VECTORS ETF TR GLOBAL A|39.31
20100616|57060U613|BRF|39|MARKET VECTORS ETF TR BRAZIL S|45.06
20100616|57060U704|NLR|524|MARKET VECTORS ETF TR NUCLEAR |20.04
20100616|57060U738|PRB|627|MARKET VECTORS PREREFUNDED MUN|24.95
20100616|57060U753|IDX|20834|MARKET VECTORS INDONESIA ETF|71.40
20100616|57060U761|VNM|800|MARKET VECTORS - VIETNAM ETF|25.70
20100616|57060U779|MES|138|MARKET VECTORS GULF STATES ETF|19.34
20100616|57060U787|AFK|71|MARKET VECTORS AFRICA ETF|29.24
20100616|57060U795|HAP|131345|MARKET VECTORS RVE HARD ASSETS|30.69
20100616|57060U803|SMB|218|MARKET VECTORS SHRT MUNI INDEX|17.37
20100616|57060U811|KWT|1944|MARKET VECTOR SOLAR ENERGY FUN|10.77
20100616|57060U837|KOL|762|MARKET VECTORS COAL ETF|33.51
20100616|57060U845|ITM|39640|MARKET VECTORS INTERMEDIATE MU|21.45
20100616|57060U878|HYD|830|MARKET VECTORS HIGH-YLD INDEX |30.73
20100616|57060U886|MLN|789|MARKET VECTORS LONG MUNI INDEX|18.41
20100616|570759100|MWE|1428|MARKWEST ENERGY PARTNERS, LP|30.94
20100616|570912105|MAKSY|60|MARKS & SPENCER GROUP PLC SPON|10.18
20100616|571837103|MI|1885|MARSHALL & ILSLEY CORP NEW|8.03
20100616|572901106|MATK|189|MARTEK BIOSCIENCES CORP|22.48
20100616|573083102|MSO|6567|MARTHA STEWART LIVING OMNIMEDI|5.67
20100616|573331105|MMLP|385|MARTIN MIDSTREAM PARTNERS L P |29.60
20100616|575672100|MHE|1624|MASS HLTH & ED TX EX TR (THE) |13.66
20100616|576206106|MEE|8300|MASSEY ENERGY COMPANY|32.57
20100616|576290100|MMRTY|849|Massmart Holdings Ltd Unsponso|31.49
20100616|576292106|MCI|1069|MASSMUTUAL CORPINVS MBT|25.96
20100616|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|12.85
20100616|576323109|MTZ|778|MASTEC INC.|10.95
20100616|57636Q104|MA|15|MASTERCARD INCORPORATED CL A C|209.57
20100616|57666R105|MTCH|2361067|MATECH CORP CL A COM STK|.
20100616|57685E200|MXXH|106458|MATRIXX RESOURCE HOLDINGS INC |.
20100616|57685L105|MTXX|901|MATRIXX INITIATIVES INC|4.86
20100616|577081102|MAT|8581|MATTEL INC|22.25
20100616|577128101|MATW|1808|MATTHEWS INTL CORP CL-A|31.60
20100616|577767106|MXWL|2239|MAXWELL TECHNOLOGIES INC|12.52
20100616|577933104|MMS|755|MAXIMUS INC.|60.80
20100616|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|25.00
20100616|578877102|MBTF|1589|MBT FINANCIAL CORP|2.84
20100616|579489105|MNI|1132|MCCLATCHY CO (HOLD COMPANY)- A|4.64
20100616|579780206|MKC|3071|MCCORMICK & CO INC NON-VTG COM|40.25
20100616|579793100|MSSR|1546|MCCORMICK & SCHMICK'S SEAFOOD |9.27
20100616|580037109|MDR|2436|MC DERMOTT INTL|23.83
20100616|580135101|MCD|961|MCDONALDS CORP|70.40
20100616|580589109|MGRC|859|MCGRATH RENTCORP|23.20
20100616|580645109|MHP|2943|MCGRAW-HILL COS INC(THE)|30.32
20100616|581531100|MKBY|100|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100616|582411104|MMR|25393|MCMORAN EXPLORATION CO|11.99
20100616|582411500|MMRPRM|92|MCMORAN EXPLORATION CO PFD MAN|91.97
20100616|582839106|MJN|596|MEAD JOHNSON NUTRITION CO|53.34
20100616|58319P108|MIG|4626|MEADOWBROOK INSURANCE GRP INC |8.99
20100616|583334107|MWV|850|MEADWESTVACO CORP|24.28
20100616|583421102|MEAS|1364|MEASUREMENT SPECIALTIES INC|17.25
20100616|583840103|MTL|5796|MECHEL OAO ADS EA REPTG 1 COM |22.05
20100616|583840509|MTLPR|3000|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.25
20100616|583928106|TAXI|145|MEDALLION FINL CORP|7.29
20100616|58404W109|MDTH|1065|MEDCATH CORPORATION|9.13
20100616|584045108|MDAS|501|MEDASSETS INC COM STK (DE)|25.00
20100616|58405U102|MHS|496|MEDCO HEALTH SOLUTIONS,INC.|61.07
20100616|58440W105|MDEA|48379|MEDIA 1OO INC|.
20100616|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100616|584404107|MEG|29|MEDIA GENERAL INC CL A|11.57
20100616|584469407|MDIUY|82|MEDIASET S.P.A SPONSORED ADR R|18.85
20100616|58449L100|MDCI|159|MEDICAL ACTION INDS INC|12.63
20100616|58455T104|MCTH|49|MEDICAL CONNECTIONS HOLDINGS I|0.32
20100616|58463A105|MJNA|20000|Medical Marijuana, Inc. Common|0.13
20100616|58463J304|MPW|10930|MEDICAL PROPERTIES TRUST INC|9.76
20100616|584688105|MDCO|351|MEDICINES COMPANY (THE)|7.86
20100616|58471A105|MDSO|178|MEDIDATA SOLUTIONS, INC COMMON|14.95
20100616|584949101|MEDQ|571|MEDQUIST INC|8.81
20100616|58501N101|MDVN|150|MEDIVATION, INC.|11.08
20100616|585013105|MZEI|170|MEDIZONE INTL INC|0.22
20100616|58502M102|MLKNA|15|MEDLINK INTL INC CL A COM STK |1.45
20100616|58502T107|MAHLY|20|MEDIPAL HOLDINGS CORP UNSPONSO|11.47
20100616|58503R209|MDRRF|18093|Medoro Resources Ltd New Commo|0.72
20100616|585055106|MDT|1517|MEDTRONIC INC|38.80
20100616|585168107|MGWSF|20000|Megawest Energy Corp. Common S|0.08
20100616|58517C206|MGON|144|MEGOLA, INC. NEW COMMON STOCK |0.10
20100616|585464100|MPEL|5923|MELCO CROWN ENTERTAINMENT LTD |4.29
20100616|586264103|MEMS|23|MEMSIC INC COM STK (DE)|2.55
20100616|587118100|MW|9111|THE MENS WAREHOUSE INC|22.20
20100616|587200106|MENT|21411|MENTOR GRAPHICS CORP|9.67
20100616|58732R103|MRPI|5700|MERA PHARMACEUTICALS INC|.
20100616|58733R102|MELI|1103|MERCADOLIBRE INC COM STK (DE) |60.23
20100616|58734P105|MBR|97|MERCANTILE BANCRP INC(ILLINOIS|3.00
20100616|587902107|MIGP|97|MERCER INS GROUP INC|17.22
20100616|58805R105|MRGP|9365|MERCER GOLD CORP COM STK (NV) |0.59
20100616|588056101|MERC|41266|MERCER INTL INC COM STK|5.09
20100616|588448100|MBVT|74|MERCHANTS BANCSHARES INC|21.54
20100616|588538108|MFGI|11|MERCHANTS FINANCIAL GROUP INC |26.10
20100616|589339100|MKGAY|26|Merck KGaA Unsponsored ADR (Ge|25.37
20100616|589378108|MRCY|579|MERCURY COMPUTER SYSTEMS INC|11.41
20100616|589400100|MCY|262|MERCURY GENERAL CORPORATION|42.94
20100616|589433101|MDP|14|MEREDITH CORP|35.54
20100616|589499102|MRGE|1209|MERGE HEALTHCARE INC COM STK (|2.77
20100616|589584101|VIVO|1887|MERIDIAN BIOSCIENCE INC|17.91
20100616|58964Q104|EBSB|1454|MERIDIAN INTERSTATE BANCORP IN|11.37
20100616|59001A102|MTH|1994|MERITAGE HOMES CORPORATION|18.84
20100616|59021F206|MERPRD|64|MERRILL PF CP TST III 7%|21.99
20100616|59021G204|MERPRE|1693|MERRILL PFD TST IV|22.50
20100616|59021K205|MERPRF|20|MERRILL PF CP TST V 7.28%TOPRS|22.80
20100616|59021S216|BWR|1250|MERR LYN 8% MTHLY INCM STRAT R|6.71
20100616|59021V276|MLV|430|MERRILL LYNCH STRATEGIC RTN NT|9.90
20100616|59024T203|MERPRM|89|MERRILL LYNCH CAP|19.76
20100616|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100616|59047Q103|MERU|37|MERU NETWORKS INC COM STK (DE)|14.82
20100616|590473104|MMPIQ|5354|MERUELO MADDUX PROPERTIES INC |0.22
20100616|590660106|MTR|76|MESA ROYALTY TR UTBEN INT|47.00
20100616|590672101|MSB|1500|MESABI TRUST CTF BEN INT.|19.06
20100616|590876306|MPR|551|MET-PRO CORP|9.78
20100616|591018809|MBLX|23845|METALBOLIX INC COM STK|15.38
20100616|591120100|MTSXY|20663|METAL STORM LTD|0.17
20100616|591176102|MEA|2336|METALICO INC|4.98
20100616|591257100|MMG|9017|METALLINE MINING CO|0.59
20100616|59140T103|MRNJ|1255|METATRON INC COM STK (DE)|0.02
20100616|59151K108|MEOH|689|METHANEX CORP (F)|22.38
20100616|591520200|MEI|247|METHODE ELECTRONICS INC COMMON|10.40
20100616|59156R405|MLG|5700|METLIFE INC 5.875% SR NT 11/21|25.00
20100616|59156R504|METPRA|524|METLIFE INC PFD SERIES A FLOAT|22.36
20100616|59156R603|METPRB|1400|METLIFE INC PFD SERIES B|23.94
20100616|59161R101|METR|134|METRO BANCORP, INC COMMON STOC|12.85
20100616|59164C309|MTRO|31460|METRO ONE DEV INC COM STK NEW |0.05
20100616|591695200|MTRMP|3549|METROMEDIA 7.25% CUM CV PFD|18.50
20100616|592142103|MDF|6031|METROPOLITAN HEALTH NTWRKS INC|4.05
20100616|592671101|MXCYY|66|METSO CRP ADS (REP 1 SHS)|36.22
20100616|592834105|MXE|1360|MEXICO EQUITY & INCOME FD INC |9.07
20100616|592834204|MXEPR|100|MEXICO EQUITY AND INCOME FUND |8.80
20100616|593054109|MXOM|167292|MEXORO MINERALS LTD|0.30
20100616|59318C106|CCA|3842|MFS CALIFORNIA INSURED MUNIICP|12.04
20100616|59318E102|CMU|402|MFS HIGH YIELD MUNICIPAL TR|4.49
20100616|59318R103|CMK|399|MFS HIGH INCOME MUNI TR I|7.99
20100616|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|2.64
20100616|594918104|MSFT|17043|MICROSOFT CORP;COM USD0.000012|26.58
20100616|594960106|MVIS|60498|MICROVISION INC (WASH)|2.88
20100616|594972408|MSTR|772|MICROSTRATEGY INC CL A NEW|77.37
20100616|595017104|MCHP|8141|MICROCHIP TECHNOLOGY INC|29.51
20100616|59506R105|MELY|3015|MICROELECTRONICS TECHNOLOGY CO|1.50
20100616|59509P106|MMTIF|200|MICROMEM TECHNOLOGIES INC|0.45
20100616|595112103|MU|1136|MICRON TECHNOLOGY INC|9.70
20100616|595125105|NOIZ|197|MICRONETICS INC|4.74
20100616|59514P109|TUNE|1393|MICROTUNE INC|2.38
20100616|59518V102|MEND|1161|MICRUS ENOVASCULAR CORP|19.65
20100616|59522J103|MAA|2989|MID-AMERICAN APARTMENT COMMUN |53.73
20100616|59522J806|MAAPRH|1000|MID-AMERICA APARTMENT COMM INC|25.50
20100616|59560R108|MWFS|200|MID-WISCONSIN FINL SVCS INC|10.25
20100616|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100616|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100616|595626102|MDS|51|MIDAS GROUP,INC|9.00
20100616|596087106|MBRKQ|99998|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100616|596278101|MIDD|1084|MIDDLEBY CORP (THE)|59.44
20100616|596680108|MSEX|54662|MIDDLESEX WATER CO|15.59
20100616|598000107|MDOEF|2500|MIDNIGHT OIL EXPL LTD|0.96
20100616|598039105|MSL|177|MIDSOUTH BANCORP INC (PAR $.10|13.90
20100616|598153104|MDW|404992|MIDWAY GOLD CORP (CANADA)|0.55
20100616|598251106|MBHI|7318|MIDWEST BANC HOLDINGS INC|0.02
20100616|598511103|MOFG|28|MIDWESTONE FINANCIAL GP COM|16.75
20100616|59863T108|MIKP|270000|MIKE THE PIKE PRODUCTIONS INC |.
20100616|60039Q200|SMCGU|305|MILLENNIUM INDIA ACQ CO INC. U|2.95
20100616|600544100|MLHR|2174|MILLER HERMAN INC|19.68
20100616|600551204|MLR|667|MILLER INDUSTRIES INC. (NEW)|15.08
20100616|600577100|MILL|1190|MILLER PETROLEUM INC|6.22
20100616|601073109|MIL|71|MILLIPORE CORP|106.65
20100616|601132103|MLRKF|500|Millrock Res Inc Common (Canad|0.42
20100616|602496101|MDXG|2084|MIMEDX GROUP, INC (US)|1.14
20100616|602675100|MR|16522|MINDRAY MED INTL LTD SPONSORED|32.40
20100616|602682205|MSPD|1906|MINDSPEED TECHNOLOGIES INC COM|8.49
20100616|602900102|MFN|3036|MINEFINDERS LTD (F)|9.19
20100616|603158106|MTX|88|MINERALS TECHNOLOGIES INC|51.94
20100616|603173204|MINED|223740|MINERCO RESOURCES INC NEW COM |0.04
20100616|603432105|MGN|92|MINES MGMT INC|2.01
20100616|604062109|MXA|264|MINNESOTA MUNI INCM PTFL INC|15.27
20100616|604567107|MIPS|2469|MIPS TECHNOLOGIES INC-|5.50
20100616|60467R100|MIR|955|MIRANT CORP COM|12.66
20100616|60467R126|MIRWSB|1000|MIRANT CORP SER B WT 01/03/201|0.11
20100616|604673103|MRDDF|2368|MIRANDA GOLD CORPORATION|0.43
20100616|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.28
20100616|60510L100|MOKB|300|MISSION OAKS BANCORP|1.30
20100616|605203108|MSW|877|MISSION WEST PROPERTIES INC|7.02
20100616|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|73.63
20100616|605417773|MPPRD|3252|MISSISSIPPI POWER COMPANY DEP |24.69
20100616|60649M300|MILV|9889515|MISTRAL VENTURES, INC. NEW COM|0.04
20100616|606501104|MIND|100|MITCHAM INDUSTRIES INC|6.56
20100616|60671Q104|MITL|11555|MITEL NETWORKS CORP COM SHS (C|9.32
20100616|606763100|MTLHY|41|Mitsubishi Chemical Holdings C|25.43
20100616|606783207|MITEY|4089|MITSUBISHI ESTATE CO LTD ADR|146.58
20100616|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |36.00
20100616|606827202|MITSY|42|MITSUI & CO LTD ADR (US)|246.00
20100616|60683M109|MTSFY|250|Mitsui Fudosan Co Ltd Unsponso|44.50
20100616|60685L109|MSLOY|3|Mitsui Osk Lines Ltd Unsponsor|20.90
20100616|60687Y109|MFG|1293|MIZUHO FINL GRP INC SPON ADR R|3.46
20100616|60735Q108|MBYL|2745|MOBILE DATA CORP COM STK (NV) |0.06
20100616|607409109|MBT|1338|MOBILE TELESYSTEMS OJSC ADS (E|20.24
20100616|60786L107|MLNK|1103|MODUSLINK GLOBAL SOLUTIONS, IN|6.38
20100616|60801P208|MGUY|123536|MOGUL ENERGY INTL INC COM STK |0.03
20100616|60852M104|MIPI|30945|MOLECULAR INSIGHT PHARMACEUTIC|1.82
20100616|60855R100|MOH|2045|MOLINA HEALTHCARE,INC.|27.83
20100616|608554101|MOLX|206|MOLEX INC|20.79
20100616|60871R100|TAPA|123|MOLSON COORS BREWING CO CL A|43.00
20100616|60871R209|TAP|960|MOLSON COORS BREWING CO|44.34
20100616|60877T100|MNTA|1103|MOMENTA PHARMACEUTICALS INC|13.85
20100616|609027107|MCRI|1074|MONARCH CASINO & RESORT INC|11.58
20100616|609031109|MCEM|2|MONARCH CEMENT CO|27.25
20100616|609045109|MCBF|818|MONARCH CMNTY BANCORP INC|1.22
20100616|60907Q100|MNRK|123|MONARCH FINANCIAL HOLDINGS INC|8.29
20100616|60935Y109|MGI|8649|MONEYGRAM INTERNATONAL INC|2.55
20100616|609720107|MNR|1522|MONMOUTH RL EST INVS CRP CL-A |7.23
20100616|609720206|MNRPRA|400|MONMOUTH REAL ESTATE INVESTMEN|23.75
20100616|609839105|MPWR|2515|MONOLITHIC POWER SYSTEMS, INC |19.81
20100616|61022P100|TYPE|801|MONOTYPE IMAGING HLDGS INC COM|9.08
20100616|610236101|MNRO|89|MONRO MUFFLER BRAKE INC|38.50
20100616|61166W101|MON|3134|MONSANTO;COM STK USD0.01|51.28
20100616|611742107|MWW|710|MONSTER WORLDWIDE INC|13.89
20100616|612184101|MTVO|21326|Montavo, Inc. Common Stock|0.01
20100616|614115103|MTS|613|MONTGOMERY STR INCOME SECS|15.55
20100616|615369105|MCO|18571|MOODY'S CORPORATION|21.23
20100616|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100616|616988101|RNE|50|MORGAN STLY EASTEURO FD|14.86
20100616|61744G107|MSF|944|MRG STLY EMERG MKT FD|13.35
20100616|61744H105|MSD|190|MRG STLY|10.35
20100616|61744U106|APF|245|MRG STLY ASIA-PACIFIC|14.16
20100616|61745C105|IIF|36|MRG STLY INDIA INVEST|22.48
20100616|617461207|MSJ|1100|Morgan Stanley Cap Trust VI Ca|22.71
20100616|617466206|MWO|741|MORGAN STANLEY CAPITAL TRUST V|20.60
20100616|617468103|CAF|2756|MORGAN STANLEY CHINA A SH FD I|26.72
20100616|61747S504|MSPRA|10884|Morgan Stanley Dep Shs repstg |18.45
20100616|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |39.60
20100616|617477104|EDD|166|MORGAN STANLEY EMERGING MKTS D|15.10
20100616|61748W108|MHGC|563|MORGANS HOTEL GROUP CO. COM|7.21
20100616|617480272|URR|1214|MORGAN STANLEY MARKET VECTORS |24.80
20100616|617480280|DRR|824|MORGAN STANLEY MARKET VECTORS |54.66
20100616|617483615|SNZ|245|MORGAN STANLEY PROTECTED ABSOL|10.89
20100616|61750K208|MSZ|1280|Morgan Stanley Capital Trust V|22.61
20100616|61753R200|MSK|2000|MORGAN STANLEY CAP TRUST VIII |22.28
20100616|617700109|MORN|311|MORNINGSTAR INC COM|46.14
20100616|617707104|MRCR|4145|MORO CORPORATION|0.90
20100616|619430101|MRT|4684|MORTON'S RESTAURANT GROUP, INC|6.00
20100616|61945A107|MOS|8682|MOSAIC COMPANY|45.46
20100616|62010A105|MTLQQ|3829|MOTORS LIQUIDATION CO COM STK |0.48
20100616|62458M108|MOVE|2624|MOVE INC COM STK|2.26
20100616|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100616|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|0.01
20100616|62473G102|MTUAY|487|MTU Aero Engines Holdings AG U|30.68
20100616|62474M108|MTNOY|378|MTN GROUP LTD SPONS ADR|14.40
20100616|624756102|MLI|494|MUELLER INDS INC|26.12
20100616|624758108|MWA|1846|MUELLER WATER PRODUCTS, INC. S|4.33
20100616|625383104|LABL|2075|MULTI-COLOR CORP|11.32
20100616|62541B101|MFLX|431|MULTI-FINELINE ELECTRONIX INC |26.17
20100616|625453105|MGAM|312|MULTIMEDIA GAMES INC|4.66
20100616|626137202|MNDP|10834|Mundus Group, Inc. Common Stoc|.
20100616|626188106|MURGY|6026|Muenchener Rueckversicherungs-|12.90
20100616|626717102|MUR|500|MURPHY OIL CORPORATION|55.78
20100616|626805204|MURZY|5319|MURRAY & ROBERTS HLDG LTD ORD |5.20
20100616|628464109|MYE|1624|MYERS INDUSTRIES INC.|8.65
20100616|628530107|MYL|400|MYLAN INC|18.42
20100616|62855J104|MYGN|2993|MYRIAD GENETICS INC|18.15
20100616|62856A102|MYMX|1000|MYMETICS CORP|0.18
20100616|62856H107|MYRX|545|MYRIAD PHARMACEUTICALS, INC CO|3.84
20100616|62874M104|NBTF|119|NB & T FINANCIAL GROUP INC|18.00
20100616|628778102|NBTB|1120|N B T BANCORP INC|21.70
20100616|628782104|NTY|1400|NBTY INC|37.25
20100616|628852204|NCS|434|NCI BUILDING SYSTEMS INC|9.44
20100616|628968109|NASB|1284|NASB FINL INC|15.90
20100616|62912R107|NGPC|117|NGP CAPITAL RESOURCES COMPANY |7.65
20100616|62912T103|NGAS|846|NGAS RESOURCES INC|1.27
20100616|62913F201|NIHD|7703|NII HOLDINGS INC CL B|39.29
20100616|62914B100|EGOV|411|NIC INC|6.73
20100616|62914U108|NIV|1742|NIVS INTELLIMEDIA TECHNOLOGY G|2.24
20100616|629156407|NL|627|NL INDUSTRIES INC NEW|6.70
20100616|629294109|NMTI|100|NMT MEDICAL INC|2.85
20100616|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|23.10
20100616|62936P103|NPSP|3064|NPS PHARMACEUTICALS INC|7.02
20100616|629410309|NTN|900|NTN BUZZTIME, INC.|0.50
20100616|62942M201|DCM|28|NTT DOCOMO INC SPONS ADR|14.79
20100616|62944T105|NVR|501|NVR INC (NEW)|685.87
20100616|629445206|NVEC|2|NVE CORPORATION NEW|46.09
20100616|629476102|NXIFF|103|NXA INC (CANADA)|.
20100616|62948Q107|NSFDF|4357|NXT Energy Solutions Inc. Ordi|0.91
20100616|629491101|NYX|861|NYSE EURONEXT INC;COM STK USD0|29.61
20100616|62957N102|NCEN|8457|Nacel Energy Corp. Common Stoc|0.20
20100616|629579103|NC|514|NACCO INDUSTRIES INC CL A|93.99
20100616|629709205|NDYN|10000|NAERODYNAMICS INC COM STK NEW |0.11
20100616|62985Q101|NLC|833|NALCO HOLDING COMPANY|22.65
20100616|630079101|NANX|59|NAMPHASE TECHNOLOGIES CORP|1.34
20100616|630087104|NNVC|103018|NANO VIRCIDES, INC.|1.76
20100616|63009F105|NSPH|692|NANOSPHERE INC. COM|5.42
20100616|63009Y104|NTEK|2000|NANOTECH ENTERTAINMENT, INC.|0.05
20100616|630402105|NSSC|491|NAPCO SECURITY TECHNOLOGIES IN|1.76
20100616|63110R105|QQQX|1194|NASDAQ PREMIUM INCOME AND GROW|13.22
20100616|631103108|NDAQ|8089|NASDAQ OMX GROUP INC. (THE) CO|19.67
20100616|631158102|NAFC|1043|NASH FINCH CO|37.01
20100616|631512100|NPSNY|851|NASPERS LTD SPONSORED ADR REPS|35.70
20100616|632347100|NATH|115|NATHANS FAMOUS INC|15.04
20100616|633643408|NBG|273|NATIONAL BANK OF GREECE ADS(RP|2.51
20100616|633643507|NBGPRA|1000|NATIONAL BANK OF GREECE SA SPO|14.75
20100616|634865109|NKSH|100|NATL BANKSHARES INC VA|24.75
20100616|635017106|FIZZ|1076|NATIONAL BEVERAGE CORP|12.30
20100616|63540T200|NCCPRA|327|NATIONAL CITY CAP TR II GTD TR|23.34
20100616|63540X201|NCCPRB|3187|NATIONAL CITY CAP TRUST III TR|23.00
20100616|635816101|NEGS|4920|National Energy Services Compa|0.02
20100616|635906100|NHC|25|NATIONAL HEALTHCARE CORP(NEW) |35.37
20100616|63607P208|NFP|7978|NATIONAL FINANCIAL PARTNERS CO|11.30
20100616|636180101|NFG|1101|NATIONAL FUEL GAS CO N.J.|51.92
20100616|636274300|NGG|1499|NATIONAL GRID TRANSCO PLC SPON|38.30
20100616|63633D104|NHI|4098|NATL HEALTH INVESTORS INC|40.91
20100616|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.40
20100616|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|20.44
20100616|637071101|NOV|487|NATIONAL OILWELL VARCO, INC.|38.78
20100616|637138108|NPBC|7733|NATL PENN BANCSHARES INC|6.58
20100616|637215104|NPK|680|NATIONAL PRESTO INDS INC|98.81
20100616|637372103|NRCI|211|NATIONAL RESEARCH CORP|22.77
20100616|637417106|NNN|11952|NATIONAL RETAIL PROPERTIES, IN|22.84
20100616|637432808|NRC|570|NATL RURAL UTILS COOP FIN CORP|24.85
20100616|637432873|NRU|280|NATL RURAL UTIL COOP FINCL COR|24.25
20100616|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|160.04
20100616|638620104|NHP|21|NATIONWIDE HEALTH PROPERTIES|37.18
20100616|638842302|NAII|10146|NATURAL ALTERNATIVES INTL INC |6.12
20100616|63886Q109|NGS|227|NATURAL GAS SERVICES GROUP|17.25
20100616|63888P406|BHIP|12333|NATURAL HEALTH TRENDS CORP NEW|0.26
20100616|638901306|NAVPRD|70|NAVISTAR INTL CV JR PFD-D|17.57
20100616|638904102|NAVG|30|NAVIGATORS GROUP INC|42.12
20100616|63900P103|NRP|918|NATURAL RESOURCE PARTNERS L.P.|23.86
20100616|63901A105|NNAN|19013|NATURALNANO INC|.
20100616|63902D108|NADVF|3665|Naturally Advanced Technologie|0.99
20100616|639027101|NATR|7091|NATURE'S SUNSHINE PRODUCTS INC|10.04
20100616|63905A101|NTZ|1|NATUZZI S.P.A.|3.26
20100616|639050103|BABY|531|NATUS MEDICAL INCORPORATED|17.36
20100616|639208107|NAVR|1670|NAVARRE CORP|2.17
20100616|63934E108|NAV|12|NAVISTAR INTL CORP (HLDG CO)|54.33
20100616|63935N107|NCI|5824|NAVIGANT CONSULTING INC|11.41
20100616|639476100|NCOA|500000|nCoat, Inc. Common Stock|.
20100616|63948P206|NPWZ|12245|NEAH PWR SYS INC NEW COM STK (|0.08
20100616|63975K104|NDBKY|990|NEDBANK GROUP LTD SPONSORED AD|33.66
20100616|640079109|NP|96|NEENAH PAPER INC|20.50
20100616|640268108|NKTR|317|NEKTAR THERAPEUTICS|13.89
20100616|64031N108|NNI|603|NELNET INC CL A|20.38
20100616|640491106|NEOG|3|NEOGEN CORP|26.85
20100616|640497202|NMGC|4700|NEOMAGIC CORP NEW|0.08
20100616|64051M105|NEON|10423|NEONODE INC. COM|0.05
20100616|640650305|NBS|2138|NEOSTEM, INC.|2.46
20100616|64104X108|NSTC|1959|NESS TECHNOLOGIES, INC|4.67
20100616|641069406|NSRGY|1171|NESTLE S.A.SPON ADR(REP REG SH|47.62
20100616|64107N206|UEPS|52|NET 1 UEPS TECHNOLOGIES INC. N|14.73
20100616|64109T201|NETC|23320|NET SERVICOS DE COMUNICACAO S |10.77
20100616|64110L106|NFLX|2914|NETFLIX COM INC|123.50
20100616|64110W102|NTES|2197|NETEASE.COM INC ADS|30.99
20100616|64111Q104|NTGR|1102|NETGEAR INC|21.21
20100616|64115A204|NTWK|5027|NETSOL TECHNOLOGIES INC|0.86
20100616|64115T104|NTCT|567|NETSCOUT SYSTEMS INC|14.48
20100616|64118B100|NETL|3490|NETLOGIC MICROSYSTEMS INC|29.69
20100616|64118P109|NLST|9903|NETLIST, INC. COM STK|2.74
20100616|641208103|NWK|2503|NETWORK EQUIPMENT TECH INC|4.15
20100616|64123C101|NBW|134|NEUBERGER BERMAN CALIF INTERME|13.68
20100616|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100616|64125C109|NBIX|2910|NEUROCRINE BIOSCIENCES INC|4.70
20100616|641252101|NGSX|4338|NEUROGESX, INC. (DELAWARE)|8.15
20100616|641255104|NURO|692|NEUROMETRIX INC|1.11
20100616|64126L108|NOX|49|NEUBERGER BERMAN INCOME OPPORT|7.09
20100616|64126X201|NSR|19|NEUSTAR INC CL A|21.44
20100616|64127R302|CUR|679|Neuralstem, Inc. Common Stock |3.44
20100616|64128B108|TNDM|477|NEUTRAL TANDEM, INC. COM|11.99
20100616|64128J101|NEULF|2100|NEULION INC COM SHS (CANADA)|0.44
20100616|64156L101|NSU|31014|NEVSUN RESOURCES LTD|3.75
20100616|641876800|HYB|16432|NEW AMERICA HIGH INCOME FUND, |9.23
20100616|64378H102|NWD|6645|NEW DRAGON ASIA CORP|0.09
20100616|643848104|NENE|23998|NEW ENERGY TECHNOLOGIES, INC. |0.63
20100616|644461105|NGBF|1893|NEW GENERATION BIOFUELS HOLDIN|0.50
20100616|644465106|GF|577|NEW GERMANY FUND INC|11.81
20100616|644535106|NGD|20737|NEW GOLD INC|6.42
20100616|64577U102|NJCB|1|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20100616|646025106|NJR|1014|NEW JERSEY RESOURCES CORP|35.76
20100616|647567106|NNADF|8000|NEW NADINA EXPL LTD (NPL)|0.06
20100616|64758A107|NOEC|1683|New Oriental Energy & Chemical|1.35
20100616|647581107|EDU|649|NEW ORIENTAL EDUCATION & TECH |98.93
20100616|648289106|NWBN|65|NEW RESOURCES BANK (CA) COM ST|3.50
20100616|649274305|NDVLY|62|NEW WORLD DEV CO SPONS ADR|3.21
20100616|649295102|NWY|5057|NEW YORK & COMPANY INC|2.84
20100616|649445103|NYB|2362|NEW YORK COMM BANCORP INC|16.10
20100616|649604501|NYMT|586|New York Mortgage Trust, Inc. |7.68
20100616|650111107|NYT|201|NEW YORK TIMES CO(THE)CL A|9.76
20100616|650203102|NAL|4066|NEWALLIANCE BANCSHARES INC|11.72
20100616|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|14.79
20100616|65105M405|NCTPRD|165|NEWCASTLE INVT CORP NEW PFD SE|15.19
20100616|651191108|NCMGY|2314|NEWCREST MINING LTD SPON ADR|29.45
20100616|651639106|NEM|22983|NEWMONT MINING CORP (HOLDING C|56.33
20100616|651718504|NR|2112|NEWPARK RESOURCES INC|7.04
20100616|651824104|NEWP|105|NEWPORT CORP|9.92
20100616|65248E203|NWS|1692|THE NEWS CORPORATION LTD CL-B |16.49
20100616|65251F105|NEWS|1199|NEWSTAR FINANCIAL, INC. COM|7.08
20100616|652903105|NEXM|300|NEXMED INC|0.32
20100616|652919200|NXCO|1|NEXICON INC NEW COM|.
20100616|65333Q202|NXPS|1|NEXPRISE INC|0.06
20100616|65337E106|NXOI|600|Next 1 Interactive, Inc. Commo|0.53
20100616|65337H109|NFJ|136|NFJ DIVIDEND INTEREST & PREMIU|14.67
20100616|65338E105|NEXS|400|NEXXUS LIGHTING, INC COM|2.54
20100616|65339F101|FPL|329|NEXTERA ENERGY INC COM|51.31
20100616|65339F309|NEEXU|274|NEXTERA ENERGY INC CORP UNIT (|49.70
20100616|65365V103|NCRG|49|NICARAGUA RISING INC COM STK (|1.01
20100616|653656108|NICE|355|NICE-SYSTEMS LTD SPONS ADR|28.88
20100616|65370C108|NAI|77|NICHOLAS APPLEGATE INTL & PREM|13.88
20100616|65370G109|NCZ|2439|NICHOLAS-APPLEGATE CONV & INCM|8.75
20100616|65370K100|NIE|1404|NICHOLAS APPLEGATE EQUITY & CO|16.04
20100616|65370L108|NGZ|1200|NICHOLAS APPLEGATE GLOBAL EQUI|14.24
20100616|654106103|NKE|82|NIKE INC CL-B|73.98
20100616|65411N105|NHWK|728|NIGHTHAWK RADIOLOGY HOLDINGS I|2.94
20100616|65440K106|NDN|618|$.99 ONLY STORES|13.87
20100616|654485101|NOXGF|8000|NIOGOLD MNG CORP|0.28
20100616|654619105|NISTY|55|NIPPON STEEL CORP UNSPONS ADR |34.10
20100616|654624105|NTT|27747|NIPPON TELEG &TEL ADR(RP1/2) C|19.93
20100616|654633304|NPNYY|15167|Nippon Yusen Kabushiki Kaisha |7.81
20100616|65473P105|NI|2856|NISOURCE INC (HOLDING CO)|15.34
20100616|654802206|NDEKY|26|NITTO DENKO CORP ADR|342.60
20100616|65488C107|NBHGY|108|Nobel Biocare Holding AG Unspo|9.74
20100616|654892108|NOBH|100|NOBILITY HOMES INC|9.33
20100616|654902204|NOK|131247|NOKIA CORP ADS (REP 1 SHARE)|9.82
20100616|655044105|NBL|500|NOBLE ENERGY INC|66.45
20100616|65535H208|NMR|2258|NOMURA HLDGS ADS ( 1 SH COM)|5.98
20100616|65542W107|NOR|300|NORANDA ALUMINUM HOLDING CORP |7.73
20100616|655555100|NRDS|5758|NORD RESOURCES CORPORATION|0.12
20100616|65557A107|NDBAY|273|Nordea Bank AB Unsponsored ADR|8.99
20100616|655664100|JWN|7490|NORDSTROM|40.30
20100616|655844108|NSC|1574|NORFOLK SOUTHERN CORP|58.46
20100616|65626P101|NOSOF|677|NORONT RES LTD (F)|1.20
20100616|65651Q107|NSEEY|13300|NORSE ENERGY CORP ASA SPONSORE|4.94
20100616|656531605|NHYDY|441|NORSK HYDRO A. S. ADR|6.14
20100616|656567401|NTL|394|NORTEL INVRSORA ADS (1/20 SR-B|20.15
20100616|656844107|NOA|1150|NORTH AMERICAN ENERGY PARTNERS|10.25
20100616|656912102|PAL|2258|NORTH AMERICAN PALLADIUM LTD|3.49
20100616|657488102|NBRI|55217|North Bay Resources Inc Common|0.02
20100616|658418108|FFFD|70|NORTH CENTRAL BANCSHARES INC|16.25
20100616|66304M105|NOVB|210|NORTH VY BANCORP-REDDING-CA|2.08
20100616|664112109|NECB|206|NORTHEAST COMMUNITY BANCORP, I|5.32
20100616|664724101|NOMNF|900|NORTHERN ABITIBI MNG CORP (F) |0.24
20100616|665531109|NOG|1466|Northern Oil and Gas, Inc. Com|14.13
20100616|665859104|NTRS|5124|NORTHERN TRUST CORP|50.76
20100616|66611L105|NFBK|41|NORTHFIELD BANCORP INC NEW COM|13.48
20100616|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100616|666416102|NXG|810|NORTHGATE MINERALS CORP|2.99
20100616|666807102|NOC|164|NORTHROP GRUMMAN CP (HLDG CO) |60.50
20100616|66704R209|NRFPRA|145|NORTHSTAR REALTY FINANCE CORP |15.59
20100616|667340103|NWBI|19|NORTHWEST BANCSHARES, INC COM |11.70
20100616|667516108|NWIN|49|NORTWEST INDIANA BANCORP|18.00
20100616|667655104|NWN|38|NORTHWEST NATURAL GAS CO|45.51
20100616|667746101|NWPX|780|NORTHWEST PIPE CO|19.99
20100616|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100616|66986W207|NOVAD|920|NOVAMED INC DEL COM STK NEW (D|9.53
20100616|66987M604|NVTL|118|NOVATEL WIRELESS INC COM NEW|6.08
20100616|66987P102|NBY|690|NOVABAY PHARMACEUTICALS INC CO|2.30
20100616|66987V109|NVS|2036|NOVARTIS AG ADS(1 REG SH)|49.02
20100616|669947889|NOVS|63|NOVASTAR FINANCIAL, INC NEW|1.01
20100616|670002104|NVAX|5681|NOVAVAX INC|2.30
20100616|670006105|NOVL|2973|NOVELL INC|6.26
20100616|670008101|NVLS|1401|NOVELLUS SYS INC|28.51
20100616|67009Q102|NVNC|7718|NOVO ENERGIES CORPORATION COMM|0.17
20100616|67010F103|NVGN|5536|NOVOGEN LTD SPONS ADR|0.71
20100616|670100205|NVO|2488|NOVO NORDISK ADS (1 ORD SH)|81.98
20100616|670108109|NVZMY|8|NOVOZYMES A/S SPONSORED ADR (D|114.94
20100616|67018T105|NUS|667|NU SKIN ENTERPRISES INC CL-A|27.49
20100616|670184100|NPSKY|10160|NSK LTD|73.56
20100616|67019E107|NST|1165|NSTAR|35.79
20100616|67020Q107|NTLS|1534|NTELOS HOLDINGS CORP|17.68
20100616|670346105|NUE|23436|NUCOR CORP|42.65
20100616|670365105|NUEC|10588|NUEARTH CORP COM STK (FL)|0.09
20100616|67053A102|NMRX|1000|NUMEREX CORP CL-A (PA)|4.20
20100616|67059L102|NSH|564|NUSTAR GP HOLDINGS, LLC UT RES|29.47
20100616|6706D8104|NPX|1653|NUVEEN INSD PREM INCM MUNI FD2|12.77
20100616|6706EB106|NCB|465|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20100616|6706EH103|JGV|1951|NUVEEN GLOBAL VALUE OPPORTUNIT|18.03
20100616|6706EP105|JDD|1564|NUVEEN DIVERSIFIED DIV & INCM |10.17
20100616|6706ER101|JPZ|1566|NUVEEN EQUITY PREMIUM INCOM FU|12.32
20100616|6706EV102|JFP|93|NUVEEN TAX-ADVANTAGED FLOATING|2.52
20100616|6706EW100|JPG|1087|NUVEEN EQUITY PREMIUM AND GROW|12.97
20100616|6706K4105|NPT|13494|NUVEEN PREM INSD MUNI FD-4 INC|12.65
20100616|6706L0102|NCU|624|NUVEEN (CAL) PREM INCM MUNI FD|13.01
20100616|67060D107|NTC|246|NUVEEN (CT) PREM INCM MUNI FD |13.88
20100616|67060F102|NPG|2503|NUVEEN (GA) PREM INCM MUNI FD |14.64
20100616|67060N204|NTRZQ|6000|NUTRACEA NEW|0.14
20100616|67060Q108|NOM|167|NUVEEN (MO) PREM INCM MUNI FD |16.10
20100616|67060Y101|NUTR|147|NUTRACEUTICAL INTL CORP|14.54
20100616|67061E104|NMT|411|NUVEEN (MA) PREM INCM MUNI FD |14.85
20100616|67061F101|NPY|136|NUVEEN (PA)PREM INCM MUNI FD-2|13.22
20100616|67061Q107|NMY|1417|NUVEEN (MD) PREM INCM MUNI FD |14.85
20100616|67061T101|NIM|1125|NUVEEN SELCT MATURTIES MUNI FD|10.57
20100616|67061U108|NCL|450|NUVEEN INSD(CAL)PREM INCM MUN2|13.97
20100616|67061W104|NAZ|75|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.20
20100616|67061X102|NPC|262|NUVEEN INSD(CAL)PREM INCM MUNI|13.59
20100616|67061Y100|NMSCA|2790|NUTRITION MGMT SVCS CO CL-A|0.21
20100616|67062E103|NQM|1015|NUVEEN INVESTMENT QLTY MUNI FD|14.26
20100616|67062F100|NXP|1605|NUVEEN SELCT TX FR INCM PT SBI|14.90
20100616|67062H106|NMA|309|NUVEEN MUNI ADVANTAGE FUND|14.31
20100616|67062J102|NMI|374|NUVEEN MUNICIPAL INCOME FUND|11.41
20100616|67062M105|NNY|327|NUVEEN N.Y. MUN VALUE FUND|9.71
20100616|67062N103|NQI|1116|NUVEEN INSURED QUALITY MUNI FD|14.35
20100616|67062P108|NPP|320|NUVEEN PERFORMANCE+MUN FUND|14.53
20100616|67062Q106|NCP|388|NUVEEN CALIF PERF MUNI FUND|13.27
20100616|67062R104|NNP|133|NUVEEN NY PERF PLUS MUNI FD|14.64
20100616|67062T100|NPI|1062|NUVEEN PREMIUN INC MUN FUND|13.77
20100616|67062U107|NCO|223|NUVEEN CALIF MUN MKT OPPOR FD |13.64
20100616|67062W103|NMO|65|NUVEEN MUNI MARKET OPPORT FUND|14.24
20100616|67062X101|NQN|1300|NUVEEN NY INVT QUAL MUNI FD|13.70
20100616|67063C106|NXQ|800|NUVEEN SELECT TX FR INCM PTF 2|13.71
20100616|67063R103|NXC|619|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20100616|67063W102|NPM|1949|NUVEEN PREMIUM INCM MUNI FD II|13.82
20100616|67063X100|NXR|1043|NUVEEN SELECT TAX-FR INCM PTF3|14.33
20100616|67064R102|NPV|427|NUVEEN (VA) PREM INCM MUNI FD |15.95
20100616|670651108|NKX|669|NUVEEN INSURED CALIF TAX FREE |13.08
20100616|670656305|NRKPRC|50|NUVEEN INSD NEW YORK TAX-FREE |10.04
20100616|67066G104|NVDA|4693|NVIDIA CORP|11.94
20100616|67066V101|NAD|888|NUVEEN DVD ADVT MUNI FD SBI|13.91
20100616|67066Y105|NAC|398|NUVEEN CALI DVD ADV MNI FD SBI|13.43
20100616|67067Y104|NSL|790|NUVEEN SR INCOME FD SBI|7.23
20100616|670683101|NMD|1000|NUVEEN MUNICIPAL HIGH INCM OPP|12.13
20100616|67069C100|NXNW|400|NXGEN NETWORKS INC|.
20100616|67069D108|NTRI|3385|NUTRI/SYSTEM INC.|23.12
20100616|67069L100|NFZ|773|NUVEEN ARIZONA DIV ADV MUNI FD|12.93
20100616|67069M108|NGB|2372|NUVEEN VIRGINIA DIV ADV MUNI|14.99
20100616|67069N106|NRB|1128|NUVEEN NORTH CAROLINA DIV ADV |16.82
20100616|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|9.97
20100616|67069Y102|NXJ|1219|NUVEEN N.J. DIV ADV MUNI FD-2 |13.65
20100616|670695105|NUW|1206|NUVEEN MUNICIPAL VALUE FUND 2 |16.97
20100616|67070E103|NXM|834|NUVEEN PENNSYLVANIA DIV ADV|14.08
20100616|67070T100|NZX|47|NUVEEN GA DIV ADV MUNI FD|15.12
20100616|67070W103|NZW|3257|NUVEEN MICH DIV ADV MUNI FD|13.00
20100616|67070X101|NZF|1289|NUVEEN DIV ADV MUNI FD 3|14.22
20100616|67070Y109|NZH|1167|NUVEEN CALIF DIV ADV MUNI FD|13.19
20100616|670704105|NUVA|361|NUVASIVE INC|40.20
20100616|67071B108|JRS|6845|NUVEEN REAL ESTATE INCOME FD|9.01
20100616|67071C106|NNB|294|NUVEEN DIV ADV MUNI FD 2|15.60
20100616|67071D104|NNO|903|NUVEEN NO CO DIV MUNI 2|16.33
20100616|67071L106|NVG|400|NUVEEN INSURED DIV ADTVG MUNI |14.48
20100616|67071L502|NVGPRC|668|NUVEEN INSURED DIVIDEND ADVANT|10.18
20100616|67071R103|NGK|1|NUVEEN CONNECTICUT DIV ADVTG M|15.61
20100616|67071S101|JTP|3033|NUVEEN QUALITY PFD INCOME FD|6.95
20100616|67071V104|NVJ|699|NUVEEN OHIO DIV ADVTG MUNI FD |15.70
20100616|67072A109|NWI|4132|NUVEEN MARYLAND DIV ADVANTAGE |14.35
20100616|67072C105|JPS|3841|NUVEEN QUALITY PREFERRED INCOM|7.38
20100616|67072D103|NII|474|NUVEEN NORTH CAROLINA DIV ADVA|16.00
20100616|67072V103|NXTM|107|NXSTAGE MEDICAL INC|13.91
20100616|67072W101|JHP|1201|NUVEEN QUALITY PREFERRED INCOM|7.14
20100616|67072X109|NRIFF|17100|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100616|67073B106|JPC|5785|NUVEEN MULTI STRATEGY INCOME|7.40
20100616|67073C104|JGG|787|NUVEEN GLOBAL GOVERNMENT ENHAN|16.25
20100616|67073D102|JQC|5971|NUVEEN MULTI-STRATEGY INCOME &|7.86
20100616|67073G105|JTD|937|NUVEEN TAX-ADVANTAGED DIVIDEND|11.29
20100616|67073X108|NXTH|4999|NXT NUTRITIONALS HOLDINGS, INC|0.19
20100616|670735109|JLS|203|NUVEEN MTG OPPORT TERM FD COM |24.40
20100616|67074C103|NBB|6266|NUVEEN BUILD AMERICA BOND FUND|19.70
20100616|67074K105|NPN|1100|NUVEEN PA MUN VALUE FD COM SHS|15.06
20100616|67074M101|NEV|1072|NUVEEN ENHANCED MUN VALUE FD C|13.79
20100616|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|0.55
20100616|670831205|OAOFY|32254|O A O TATNEFT SPONSORED ADR|27.00
20100616|670849108|OGXPY|4000|OGX PETROLEO E GAS PARTICIPACO|9.55
20100616|67086W105|AMCF|616|ANDATEE CHINA MARINE FUEL SVCS|4.54
20100616|67087W203|OOAG|39997|OMDA Oil and Gas Inc New Commo|0.03
20100616|67090H102|JTA|729|NUVEEN TAX-ADV TOTAL RETURN ST|10.46
20100616|67090R100|NVLX|35435|Nuvilex, Inc. Common Stock|0.01
20100616|670928100|NUV|3139|NUVEEN MUNICIPAL VALUE FUND|9.84
20100616|670972108|NQP|707|NUVEEN PA INVT QUAL MUNI FD|13.66
20100616|670973106|NQS|5091|NUVEEN SELECT QUALITY MUNI FD |14.57
20100616|670977107|NQU|342|NUVEEN QUALITY INCOME MUNI FD |14.45
20100616|670979103|NUM|215|NUVEEN MICH QUALTY INCM MUN FD|13.50
20100616|670980101|NUO|385|NUVEEN OHIO QULTY INCM MUN FD |15.75
20100616|670983105|NTX|812|NUVEEN TEXAS QLTY INCM MUN FD |16.22
20100616|670984103|NIO|3633|NUVEEN INSURED MUNI OPPTY FUND|14.20
20100616|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|14.25
20100616|670987106|NIF|3523|NUVEEN PREMIER INSD MUNI INCOM|14.75
20100616|670988104|NPF|1030|NUVEEN PREMIER MUNI INCOME FD |13.50
20100616|67101N106|NNJ|496|NUVEEN (NJ)PREM INCM MUNI FUND|14.56
20100616|67101Q109|NMP|1575|NUVEEN (MI) PREM INCM MUNI FD |13.17
20100616|671040103|OSIP|811707|OSI PHARMACEUTICALS INC|57.49
20100616|67107W100|OIIM|50|02MICRO INTERNATIONAL LTD SPON|6.45
20100616|671074102|OYOG|41|OYO GEOSPACE CORPORATION|51.65
20100616|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100616|67423R108|OMPI|1831|OBAGI MEDICAL PRODUCTS, INC. C|13.13
20100616|674599105|OXY|6091|OCCIDENTAL PETROLEUM CORP|86.74
20100616|674870308|OPTT|1875|OCEAN POWER TECHNOLOGIES, INC |5.52
20100616|67502R102|OCSM|4494|OCEAN SMART, INC. COMMON STOCK|0.02
20100616|675232102|OII|817|OCEANEERING INTL INC|47.92
20100616|675234108|OCFC|436|OCEANFIRST FINC'L CORP|12.34
20100616|67524P100|ORRV|5881|Oceanic Research & Recovery, I|.
20100616|675746309|OCN|18|OCWEN FINANCIAL CORPORATION (N|11.17
20100616|676118102|OMEX|2212|ODYSSEY MARINE EXPLORATION INC|1.15
20100616|67622P101|OMX|3887|OFFICEMAX INCORPORATED|17.67
20100616|676220106|ODP|42464|OFFICE DEPOT INC|5.65
20100616|677864100|ODC|955|OIL-DRI CORPORATION OF AMERICA|22.81
20100616|678002106|OIH|24641|OIL SERVICES TR 12/31/41|102.29
20100616|678026105|OIS|759|OIL STATES INTL INC|43.80
20100616|678046103|BQI|647|OILSANDS QUEST INC COM STK|0.70
20100616|679580100|ODFL|26|OLD DOMINION FREIGHT LINES INC|37.12
20100616|68003N103|OLA|709|OLD MUTUAL/CLAYMORE LONG-SHORT|8.25
20100616|68003W103|GSW|300|GLOBAL SHS TR GBL SHS FTSE ALL|18.75
20100616|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|18.50
20100616|680033107|ONB|9636|OLD NATL BANCORP (IND)|11.33
20100616|680194107|OPOF|1076|OLD POINT FINL CORP|11.92
20100616|680223104|ORI|4836|OLD REPUBLIC INTL CORP|13.62
20100616|680277100|OSBC|2379|OLD SECOND BANCORP INC|3.92
20100616|680280104|OSBCP|1100|OLD SECOND CAPITAL TRUST I PFD|6.00
20100616|68162K106|ZEUS|645|OLYMPIC STEEL INC|26.54
20100616|681659207|OMAG|636|OMAGINE INC COM STK (DE)|0.54
20100616|681919106|OMC|4094|OMNICOM GROUP INC|38.60
20100616|681936100|OHI|4028|OMEGA HEALTHCARE INVESTORS INC|20.58
20100616|682095104|OFLX|280|OMEGA FLEX INC COM|12.86
20100616|68210P107|OME|4081|OMEGA PROTEIN CORP|4.42
20100616|682128103|OVTI|1871|OMNIVISION TECHNOLOGIES INC|20.66
20100616|682129101|OMN|1450|OMNOVA SOLUTIONS INC|7.53
20100616|68213N109|OMCL|451|OMNICELL INC|13.03
20100616|68214L201|OCRPRA|77|OMNICARE CAP TR I TR PFD INCM |38.44
20100616|682159108|ASGN|2402|ON-ASSIGNMENT INC|5.55
20100616|68230A106|OGXI|50|ONCOGENEX PHARMACEUTICALS INC |14.08
20100616|682310107|ONCY|9|ONCOLYTICS BIOTECH INC|2.98
20100616|68243Q106|FLWS|2595|1-800 FLOWERS.COM INC|2.58
20100616|68244N102|OWVI|845175|ONE WORLD VENTURES INC COM STK|.
20100616|68267M106|OLNK|3000|OneLink Corporation Common Sto|.
20100616|682680103|OKE|968|ONEOK INC (NEW)|46.93
20100616|68273G101|ORCC|503|ONLINE RESOURCES CORP|4.61
20100616|68275A201|OTVLQ|1|ONETRAVEL HOLDINGS, INC. (NEW)|.
20100616|68338T403|ONVI|400|ONVIA INC|4.55
20100616|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.27
20100616|683715106|OTEX|827|OPEN TEXT CORP|40.24
20100616|68372A104|OPEN|555|OPENTABLE,INC COMMON STOCK|42.48
20100616|68372T103|OPXA|5098|Opexa Therapeutics, Inc. Commo|1.71
20100616|68375N103|OPK|1994|OPKO HEALTH, INC|2.13
20100616|68375Q403|OPLK|499|OPLINK COMMUNICATIONS INC|14.62
20100616|68375V105|OPXT|1186|OPNEXT, INC. COM|1.83
20100616|683757108|OPNT|15466|OPNET TECHNOLOGIES INC|15.85
20100616|683797104|OPY|243|OPPENHEIMER HOLDINGS INC CL A |27.15
20100616|683818207|OPTC|95|OPTELECOM-NKF INC|1.57
20100616|68384X100|OPXS|12056|OPTEX SYSTEMS HLDGS INC COM ST|0.05
20100616|68389X105|ORCL|13375|ORACLE CORPORATION|23.19
20100616|68401H104|OPTR|140|OPTIMER PHARMACEUTICALS, INC. |9.62
20100616|68401K107|OPNVY|2500|OPTION NV SA AMERICAN DEP REC |0.67
20100616|68401P106|OPHC|87|OPTIMUMBANK HOLDINGS INC|0.55
20100616|68401U105|OPRX|5000|OPTIMIZERX CORPORATION COMMON |1.70
20100616|684010101|OXPS|294|OPTIONSXPRESS HOLDINGS INC|16.09
20100616|684023104|ORNI|791058|ORAGENICS INC|0.48
20100616|68403P104|ORMP|15000|Oramed Pharmaceuticals Inc. Co|0.49
20100616|68554V108|OSUR|700|ORASURE TECHNOLOGIES INC|4.89
20100616|68555P100|ORBC|200|ORBCOMM, INC COM STK|1.95
20100616|685559304|ORBT|286|ORBIT INTERNATIONAL CORP|3.35
20100616|685564106|ORB|3243|ORBITAL SCIENCES CORP|15.83
20100616|68557K109|OWW|4796|ORBITZ WORLDWIDE, INC|4.97
20100616|68572N104|TIS|14|ORCHIDS PAPER PRODUCTS CO COM |12.78
20100616|686091109|ORLY|252|O REILLY AUTOMOTIVE INC|51.16
20100616|68616T109|ORZCF|562|OREZONE GOLD CORP COM SHARES|0.81
20100616|686164104|OREX|1598|OREXIGEN THERAPEUTICS, INC. CO|4.65
20100616|68618W209|OFGPRA|120|ORIENTAL FINL GRP7.125%MIPS A |21.40
20100616|686194101|OFLMY|2961|ORIFLAME COSMETICS SA UNSPNSRD|27.92
20100616|68620F103|OROVY|53|Orient Overseas International |34.49
20100616|686228107|OOIL|1134|ORIGINOIL, INC. COMMON STOCK (|0.24
20100616|686275108|OESX|756|ORION ENERGY SYSTEMS INC COM S|3.07
20100616|686323106|ORIT|1355|ORITANI FINANCIAL CORP COM STK|14.58
20100616|687380105|ORRF|355|ORRSTOWN FINL SVCS INC|23.05
20100616|68749U106|ORS|17567|ORSUS XELENT TECHNOLOGIES, INC|0.22
20100616|688239201|OSK|759|OSHKOSH CORPORATION COM|35.52
20100616|68827R108|OSIR|730|OSIRIS THERAPEUTICS INC COM ST|5.74
20100616|688582105|OSTE|1178|OSTEOTECH INC|3.33
20100616|688590108|OEZVYXXXX|978|OSTERREICHISCHE ELEKTRIZITATSW|6.53
20100616|688763101|OSKA|8000|OSYKA CORP COM STK (NV)|0.07
20100616|688821107|OTGI|30|OTEEGEE INNOVATIONS INC|0.18
20100616|689648103|OTTR|1178|OTTER TAIL CORPORATION|20.70
20100616|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.05
20100616|690212105|OFI|1566|OVERHILL FARMS INC|6.24
20100616|690310206|OVRL|208|OVERLAND STORAGE INC|2.02
20100616|690368105|OSG|1153|OVERSEAS SHIPHOLDING GROUP|43.04
20100616|690370101|OSTK|832|OVERSTOCK COM INC DEL|22.33
20100616|690742127|OCWSB|471|OWENS CORNING INC WTS EXP 2013|3.75
20100616|690768403|OI|806|OWENS-ILLINOIS INC|30.99
20100616|691497309|OXM|1007|OXFORD INDUSTRIES INC|23.45
20100616|691828107|OXGN|16430|OXIGENE INC;COM USD0.01|0.63
20100616|691829402|OXIS|3486|OXIS INTERNATIONAL INC-NEW|0.12
20100616|69313P101|PABK|102|PAB BANKSHARES INC|1.20
20100616|693149106|PTSI|999|PAM TRANSPORTATION SVCS INC|15.97
20100616|69318J100|PCCC|438|PC CONNECTION INC|6.61
20100616|69323T101|PCM|4|PCM FUND, INC|9.69
20100616|69329Y104|PDLI|2350|PDL BIOPHARMA INC|5.61
20100616|693315103|PHC|500|PHC INC CL-A|1.18
20100616|693320202|PHH|274|PHH CORPORATION (NEW)|20.90
20100616|69333Y108|PFCB|789|P.F. CHANGS CHINA BISTRO INC|45.91
20100616|69336T106|PHII|22|PHI, INC. COM|16.74
20100616|69336T205|PHIIK|91|PHI INC NON-VTG|16.08
20100616|693366205|PICO|233|PICO HOLDINGS INC NEW|31.09
20100616|69340M204|PLPRS|230|PLC CAP 7 1/2% (TOPRS)|23.85
20100616|69340N202|PLPRA|700|PLC CAPITAL TR IV 7.25% TR ORG|24.35
20100616|693417107|PLXT|3130|PLX TECHNOLOGY INC|4.16
20100616|693419202|PMACA|650|PMS CAPITAL CORP CL A|7.14
20100616|69344M101|PMI|13841|PMI GROUP INC (THE)|4.43
20100616|69345P103|PMFG|11|PMFG INC COM STK (DE)|15.60
20100616|693475105|PNC|272|PNC FINL SVCS GRP,INC(THE)|61.96
20100616|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |14.50
20100616|693475881|PNCPRL|4968|PNC FINL SRV GRP INC DEP SHS R|27.75
20100616|693483109|PKX|2853|POSCO;SPON ADR REP 1/4 ORD|97.85
20100616|69349H107|PNM|640|PNM RESOURCES (HOLDING CO)|12.01
20100616|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100616|69350H202|PNU|927|PNC FINL SVCS GRP PN CAP TR D |22.75
20100616|69350S208|PNH|606|PNC Cap Tr E Gtd Tr Pfd Secs|25.50
20100616|693506107|PPG|689|PPG INDUSTRIES INC|65.58
20100616|69351T106|PPL|11|PPL CORPORATION|25.87
20100616|69351U863|PLEUK|4|PPL ELECTRIC UTILS CORP DEP SH|24.28
20100616|69352J883|PLS|794|PPL ENERGY SUPPLY LLC SR NT 7%|25.48
20100616|69352P889|PLV|226|PPL CAP FDG INC SENIOR NOTES (|25.78
20100616|69357C503|PRGX|344|PRGX GLOBAL INC COM STK|4.31
20100616|69360J107|PSB|2215|PS BUSINESS PARKS INC|55.71
20100616|69360J818|PSBPRL|6|PS BUSINESS PARKS INC DEP SHS |24.43
20100616|69362W106|PSCP|10162|PSI Corporation Common Stock|0.06
20100616|69364V106|PEXNY|552|PTT EXPLORATION & PROD PCL SPO|8.82
20100616|69366A100|PSSI|229|PSS WORLD MEDICAL INC|22.52
20100616|69367U105|PPERY|1025|PT BANK MANDIRI PERSERO TBK UN|6.05
20100616|693718108|PCAR|51|PACCAR INC|43.88
20100616|693742108|PHF|45|PACHOLDER HIGH YIELD FD,INC.|7.83
20100616|69391V103|PEIW|50|PEI WORLDWIDE HOLDINGS, INC. C|0.80
20100616|69402P103|PCFBY|81|Pacific Basin Shipping Ltd Uns|13.40
20100616|69404P101|PCBC|8074|PACIFIC CAPITAL BANCORP NEW|1.28
20100616|69404R107|PBMC|219|PACIFIC BIOMARKERS INC COM STK|0.32
20100616|69412V108|PCBK|3|PACIFIC CONTINENTAL CORP|10.71
20100616|69423U107|PEIX|25659|PACIFIC ETHANOL, INC.|0.81
20100616|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|78.05
20100616|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |78.01
20100616|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|86.00
20100616|694308602|PCGPRE|758|PACIFIC G&E 5% RED PFD A|22.20
20100616|694552100|PMBC|512|PACIFIC MERCANTILE BANCORP|4.11
20100616|694661307|PNGKF|99|PACIFIC NORTHERN GAS LTD ORD S|23.73
20100616|69480U206|PEGFF|2599|PACIFIC RUBIALES ENERGY CORP N|23.05
20100616|694873100|PSUN|1638|PACIFIC SUNWEAR OF CAL. INC|3.65
20100616|694915208|PMU|469|PACIFIC RIM MINING CP (NEW)|0.19
20100616|69506E103|PWEB|2880|PACIFIC WEBWORKS INC|0.11
20100616|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100616|695257105|PTV|385|PACTIV CORPORATION|29.99
20100616|695459107|PAET|10251|PAETEC HLDG CORP|3.74
20100616|695535104|PGPT|550|PAGEPROMPT USA|.
20100616|69561N204|PAYD|7377|PAID INC NEW|0.26
20100616|69606A100|PALAY|403|Paladin Energy Ltd Unsponsored|33.91
20100616|696077304|PTN|1841|PALATIN TECHNOLOGIES INC|0.27
20100616|696429307|PLL|623|PALL CORP|37.58
20100616|696639103|PHHM|690|PALM HARBOR HOMES INC|2.26
20100616|696643105|PALM|17632|PALM, INC.|5.70
20100616|697529303|PMTI|208|PALOMAR MEDICAL TECH INC|11.35
20100616|697660207|PAM|87|PAMPA ENERGIA S.A. (AR)|10.60
20100616|697900108|PAAS|3404|PAN AMERICAN SILVER CORP|25.54
20100616|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20100616|69832A205|PC|2431|PANASONIC CORP ADR (REP 1 SHR |14.06
20100616|69840W108|PNRA|165|PANERA BREAD COMPANY CL-A|84.81
20100616|69863Q103|POROF|3000|PANORO MINERALS LTD (CANADA)|0.20
20100616|698657103|PTRY|617|PANTRY INC (THE)|15.42
20100616|698813102|PZZA|932|PAPA JOHNS INTL INC|24.75
20100616|69888P106|PRX|441|PAR PHARMACEUTICAL COMPANIES I|26.96
20100616|698884103|PTC|906|PAR TECHNOLOGY CORP|5.90
20100616|69901U207|PDGO|1421|PARADIGM OIL AND GAS, INC. NEW|0.57
20100616|69912M400|PFNO|10|ParaFin Corporation New Common|.
20100616|69912T108|PGNT|133|PARAGON TECHNOLOGIES (NEW)|2.40
20100616|69913R309|PRGN|179|PARAGON SHIPPING INC COM SHS C|3.96
20100616|699173209|PMTC|2|PARAMETRIC TECHNOLOGY CORPORAT|16.83
20100616|69924P102|PZG|10340|PARAMOUNT GOLD AND SILVER CORP|1.42
20100616|699462107|PRXL|851|PAREXEL INTERNATIONAL CORP|22.95
20100616|700215304|PCYG|465|Park City Group, Inc. New Comm|3.79
20100616|700416209|PKE|1625|PARK ELECTROCHEMICAL CORP|24.93
20100616|700658107|PRK|3103|PARK NATIONAL CORP|66.35
20100616|700885106|PKBK|10|PARKE BANCORP, INC.|8.90
20100616|701081101|PKD|4309|PARKER DRILLING CO|4.46
20100616|701094104|PH|1044|PARKER-HANNIFIN CORP|63.47
20100616|701492100|PVSA|715|PARKVALE FINANCIAL CORP|8.15
20100616|70159Q104|PKY|974|PARKWAY PROPERTIES INC.|16.47
20100616|70324A109|PASO|1477|Patient Access Solutions Inc. |0.03
20100616|703248203|PTI|25|PATNI COMPUTER SYSTEMS LTD ADS|25.60
20100616|70336T104|PCX|20159|PATRIOT COAL CORPORATION COM S|16.51
20100616|70337B102|PATR|1427|PATRIOT TRANSPORTATION HLDG|84.38
20100616|703395103|PDCO|42|PATTERSON COMPANIES INC|30.58
20100616|704326107|PAYX|96|PAYCHEX INC|28.98
20100616|70438S103|PYDS|20472|PAYMENT DATA SYSTEMS INC|0.05
20100616|70454G207|PCCWY|14|PCCW LIMITED ADS (10 ORD) (NEW|2.85
20100616|70509V100|PEB|5272|PEBBLEBROOK HOTEL TR (MD)|19.10
20100616|705536100|PRLS|2567|PEERLESS SYSTEMS CORP|2.76
20100616|705560100|PEET|398|PEET'S COFFEE & TEA INC|40.10
20100616|705573103|PEGA|409|PEGASYSTEMS INC|30.88
20100616|705634103|PKIN|162|PEKIN LIFE INS CO|9.00
20100616|707051108|PENX|858|PENFORD CORP|7.07
20100616|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|14.94
20100616|707569109|PENN|2160|PENN NATL GAMING INC|27.56
20100616|70788P105|PVG|1360|PENN VIRGINIA GP HOLDINGS L.P.|17.84
20100616|707882106|PVA|955|PENN VIRGINIA CORP|24.78
20100616|707884102|PVR|1442|PENN VIRGINIA RESOURCE PTNRS|21.58
20100616|707885109|PWE|2335|PENN WEST ENERGY TRUST|20.65
20100616|708254206|PNNW|1401|PENNICHUCK CORP (NEW)|22.32
20100616|708430103|PWOD|165|PENNS WOODS BANCORP INC|29.93
20100616|709102107|PEI|214|PENN REAL ESTATE INVST TST SBI|13.92
20100616|709570105|PFNS|15|PENSECO FINL SVCS CORP|33.10
20100616|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|6.53
20100616|709631105|PNR|46|PENTAIR INC|34.82
20100616|709754105|PPCO|6930|PENWEST PHARMACEUTICALS CO.|3.53
20100616|709789101|PEBO|369|PEOPLES BANCORP INC|14.13
20100616|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |1.01
20100616|71103B102|PFBX|198|PEOPLES FINANCIAL CORPORATION |12.44
20100616|712704105|PBCT|2183|PEOPLE'S UNITED FINANCIAL INC |14.20
20100616|713278109|PBY|590|PEP BOYS MANNY MOE& JACK|9.85
20100616|713291102|POM|1924|PEPCO HOLDINGS, INC.|16.06
20100616|713448108|PEP|1624|PEPSICO INC;CAP USD0.016666|64.24
20100616|71361F100|PRCP|4609|PERCEPTRON INC|4.29
20100616|713661304|PPHM|560|PEREGRINE PHARMACEUTICALS INC |3.09
20100616|71372U104|PWRD|5634|PERFECT WORLD CO LTD SPONSORED|25.98
20100616|71372V201|PFGY|9087|Perfectenergy International Li|0.11
20100616|71375U101|PRFT|27|PERFICIENT INC|10.52
20100616|713831105|PSEM|2088|PERICOM SEMICONDUCTOR CP|9.99
20100616|714046109|PKI|329|PERKINELMER INC|22.85
20100616|714157104|PESI|625|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20100616|714236106|PBT|550|PERMIAN BASIN RTY TR UNIT BEN |19.43
20100616|714264207|PDRDY|502|PERNOD RICARD SA SPON ADR|16.10
20100616|714290103|PRGO|1217|PERRIGO CO|60.18
20100616|715684106|TLK|17559|PERUSAHAAN PERSEROAN TELE ADS |35.23
20100616|715709101|PVSP|30305|Pervasip Corp. Common Stock|0.10
20100616|715710109|PVSW|1675|PERVASIVE SOFTWARE INC|5.05
20100616|716013107|PTQMF|35000|PETAQUILLA MINERALS LTD (CANAD|0.32
20100616|716382106|PETS|2043|PETMED EXPRESS INC|18.10
20100616|71646E100|PTR|892|PETROCHINA CO LTD ADS(RP100 H |115.08
20100616|71646T107|PALG|2|PETROALGAE INC COM STK (DE)|6.01
20100616|716495106|HK|2401|PETROHAWK ENERGY CORP|21.67
20100616|71654V101|PBRA|1000|PETROLEO BRAS ADS (EA REPTG 2 |32.57
20100616|71654V408|PBR|487|PETRO BRAS SA PETROBAS ADS (EA|37.92
20100616|716578109|PETD|674|PETROLEUM DEVELOPMENT CORP|26.60
20100616|716599105|PGSVY|300|PETROLEUM GE0-SVCS ASA SPON AD|10.53
20100616|71674T102|PPLKY|13|PETROPAVLOVSK PLC SPONSORED AD|38.52
20100616|716748108|PQ|15166|PETROQUEST ENERGY INC (DE)|7.96
20100616|71676G108|PSUD|782|PETROSUN INC COMMON STOCK|0.03
20100616|717081103|PFE|144225|PFIZER INC;COM USD0.05|15.52
20100616|717098206|PFSW|350|PFSWEB, INC COM STK|3.45
20100616|717124101|PPDI|1522|PHARMACEUTICAL PRODUCT DEV INC|26.38
20100616|717139307|PARS|17800|PHARMOS CORP NEW|0.07
20100616|71714G102|PIP|2200|PHARMATHENE, INC|1.49
20100616|71721R406|PFWD|403|PHASE FORWARD INCORPORATED|16.66
20100616|718172109|PM|1780|PHILIP MORRIS INTL;COM STK NPV|45.56
20100616|718252604|PHI|48|PHILIP LONG DST TEL ADR(RP 1SH|52.90
20100616|718592108|PVH|440|PHILLIPS-VAN HEUSEN CORP|57.00
20100616|71902E208|PFX|814|PHOENIX COMPANIES INC 7.45% PF|18.75
20100616|71903M100|PXG|85|PHOENIX FOOTWEAR GROUP INC|0.43
20100616|719405102|PLAB|467|PHOTRONICS INC|5.10
20100616|720186105|PNY|979|PIEDMONT NATURAL GAS CO INC(NC|26.31
20100616|720190206|PDM|15721|PIEDMONT OFFICE REALTY TRUST, |19.44
20100616|720279108|PIR|86|PIER 1 IMPORTS INC (DEL)|8.18
20100616|721283109|PIKE|1404|PIKE ELECTRIC CORP|10.00
20100616|72200N106|PCQ|715|PIMCO CAL MUNI INC|13.30
20100616|72200R107|PMF|2218|PIMCO MUNICIPAL INC FD|14.05
20100616|72200T103|PNF|2610|PIMCO NY MUNI INC FD|10.89
20100616|72200U100|PCN|730|PIMCO CORPORATE INCOME FD|15.04
20100616|72200X104|RCS|8078|PIMCO STRATEGIC GLOBAL GOVT FD|10.33
20100616|72201A103|PMX|1364|PIMCO MUNICIPAL INCOME FUND II|11.06
20100616|72201B101|PTY|4875|PIMCO CORPORATE OPPORTUNITY FD|16.66
20100616|72201H108|PFL|2541|PIMCO INCOME STRATEGY FD COMMO|10.88
20100616|72201J104|PFN|2734|PIMCO INCOME STRATEGY FUND II |9.36
20100616|72201R106|TUZ|977|PIMCO ETF 1-3 YR US TREASURY I|50.63
20100616|72201R205|STPZ|48|PIMCO ETF TR 1-5 YR US TIPS IN|51.58
20100616|72201R700|TENZ|1663|PIMCO ETF TR 7-15 YR US TREAS |77.24
20100616|72201R833|MINT|1298|PIMCO ETF TR ENHANCED SHT MATU|100.21
20100616|72201R866|MUNI|1378|PIMCO ETF TR INTER MUN BD STRA|50.30
20100616|72201R874|SMMU|3331|PIMCO ETF TR SHT TERM MUN BD S|50.10
20100616|72201R882|ZROZ|795|PIMCO ETF TR 25+ YR ZERO CPN U|77.69
20100616|722011103|PGP|2376|PIMCO GLOBAL STOCKSPLUS & INCO|18.39
20100616|722014107|PHK|10383|PIMCO HIGH INCOME FUND SBI|11.65
20100616|72202B100|PKO|1108|PIMCO INCOME OPPORTUNITY FUND |24.30
20100616|723454104|PNS|40|PINNACLE DATA SYSTEMS INC|0.97
20100616|723456109|PNK|851|PINNACLE ENTERTAINMENT, INC|11.84
20100616|72346Q104|PNFP|20|PINNACLE FINANCIAL PTNRS INC|12.81
20100616|723484101|PNW|2281|PINNACLE WEST CAP CORP|36.42
20100616|723653101|HNW|2554|PIONEER DIVERSIFIED HIGH INCOM|19.75
20100616|72369H106|PHT|798|PIONEER HIGH INCOM TRUST|14.77
20100616|723763108|MHI|1131|PIONEER MUNICIPAL HIGH INCOME |13.95
20100616|723787107|PXD|997|PIONEER NAT RES CO|71.03
20100616|723836102|PPSI|3105|PIONEER PWR SOLUTIONS INC COM |2.81
20100616|72388B106|PSE|6860|PIONEER SOUTHWEST ENERGY PARTN|25.05
20100616|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100616|724078100|PJC|1616|PIPER JAFFRAY COMPANIES|34.41
20100616|724479100|PBI|1|PITNEY-BOWES INC|23.30
20100616|725848105|PZZI|450|PIZZA INN INC|1.82
20100616|726063100|PGCR|525100|PLACER GOLD CORP COM STK (NV) |.
20100616|726503105|PAA|699|PLAINS ALLAMERICAN PIPELINE|58.65
20100616|726505100|PXP|3506|PLAINS EXPL & PRODTN CO|24.39
20100616|72705J105|PRRY|33118|PLANET RESOURCE RECOVERY INC C|0.61
20100616|72765A101|PLFM|2000|PLATFORMS WIRELESS INTL CORP|.
20100616|72765Q205|PLG|589|PLATINUM GROUP METALS LTD-NEW |1.89
20100616|72765Y109|PLNLF|450|PLATMIN LIMITED COM SHS (CANAD|1.09
20100616|727667107|PDOS|133399|Platinum Studios, Inc. Common |0.09
20100616|72811P102|PNTV|1005|PLAYERS NETWORK INC|0.22
20100616|728117201|PLAA|80|PLAYBOY ENTRPRS INC(HLDG CO) A|4.20
20100616|728117300|PLA|7119|PLAYBOY ENTRPRS INC(HLDG CO) B|3.90
20100616|729251108|PCL|7210|PLUM CREEK TIMBER CO (REIT)|37.08
20100616|72940R102|PSTI|45|PLURISTEM THERAPEUTICS, INC. C|1.19
20100616|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100616|730864105|PTEK|2818|POKERTECK INC|0.82
20100616|731068102|PII|489|POLARIS INDUSTRIES INC.|62.07
20100616|731572103|RL|109|POLO RALPH LAUREN CORPORATION |82.44
20100616|73174C100|PYMX|3200|PolyMedix, Inc. Common Stock|1.08
20100616|73179P106|POL|191|POLYONE CORPORATION|9.73
20100616|73179V103|PPO|492|POLYPORE INTERNATIONAL, INC|20.96
20100616|731916102|PLM|8521|POLYMET MINING CORP (F)|1.39
20100616|732449301|PARD|3776|PONIARD PHARMACEUTICALS INC CO|0.86
20100616|73278L105|POOL|758|POOL CORPORATION COM STK|23.68
20100616|732816103|POPN|165879|POP N GO INC|.
20100616|732857107|POPE|359|POPE RES DEL LTD PARTSH DEP RC|27.75
20100616|733174106|BPOP|4487|POPULAR INC|2.98
20100616|733174403|BPOPP|14|POPULAR,INC NON %NON-CUMULATIV|13.32
20100616|73328P106|POAHY|9|PORSCHE AUTOMOBILE HOLDING SE |4.16
20100616|736212101|PRPX|9042|PORTEC RAIL PRODS INC|11.44
20100616|73640Q105|PRAA|1254|PORTFOLIO RECOVERY ASSOCS INC |68.77
20100616|736508847|POR|803|PORTLAND GENERAL ELECTRIC CO N|19.05
20100616|737212100|PRSI|3|PORTSMOUTH SQUARE INC|17.50
20100616|737273102|PT|68|PORTUGAL TELECOM SGPS, S.A.|10.78
20100616|737397109|POSC|10384|POSITRON CORP|0.12
20100616|73740J100|PSID|1824|POSITIVEID CORP COM STK (DE)|1.03
20100616|737464107|PPS|8671|POST PROPERTIES INC|26.02
20100616|737525105|PSTR|250|POSTROCK ENERGY CORP COM STK (|4.76
20100616|73755L107|POT|219|POTASH CORP SASKATCHEWAN|101.55
20100616|737630103|PCH|8507|POTLATCH CORPORATION (NEW)|38.85
20100616|739268209|PEFF|5000|POWER EFFICIENCY CORP NEW|0.20
20100616|739276103|POWI|662|POWER INTAGRATIONS INC|33.49
20100616|73930R102|PWER|20164|POWER-ONE INC COM STK NEW (DE)|7.62
20100616|73932B105|PWSV|3268|Power-Save Energy Company Comm|0.19
20100616|73935A104|QQQQ|506299|POWERSHARES QQQ TR UNIT SER 1 |46.70
20100616|73935B409|PLK|1262|POWERSHARES ACTIVE LOW DURATIO|25.39
20100616|73935S105|DBC|12|POWERSHARES DB COMMODITY INDEX|22.38
20100616|73935X120|PNXQ|2866|POWERSHARES NASDAQ NEXT Q PORT|26.65
20100616|73935X153|PDP|1272|PWRSHS EXCH TRADED FD TR DWA T|20.33
20100616|73935X229|PGF|63|FINL PFD PORTFOLIO PWRSHS EXCH|16.41
20100616|73935X278|PZD|298|DYNAMIC CLEANTECH PORT PWRSHS |22.96
20100616|73935X302|PEY|45986|POWERSHARE HIGH YIELD EQTY DIV|8.06
20100616|73935X328|PTJ|625|DYNAMIC HEALTHCARE SVCS SECTOR|21.67
20100616|73935X344|PTF|307|DYNAMIC TECHNOLOGY SECTOR PORT|22.22
20100616|73935X369|PRN|2282|DYNAMIC INDLS SECTOR PORT PWRS|23.55
20100616|73935X393|PSL|1911|DYNAMIC CONSUMER STPLS SECT PO|25.84
20100616|73935X401|PGJ|14|POWERSHARES GOLDEN DRAGON HALT|23.85
20100616|73935X450|PJF|203|DYNAMIC LGE CAP PORT PWRSHR EX|21.65
20100616|73935X468|PIQ|862|DYNAMIC MAGNIQUANT PORT PWRSHR|21.25
20100616|73935X567|PRFZ|10047|POWERSHARES FTSE RAFI US 1500 |54.77
20100616|73935X583|PRF|716|POWERSHARES EXCHANGE TRADED FD|49.69
20100616|73935X591|PUI|1400|POWERSHARES DYNAMIC UTILITIES |14.40
20100616|73935X674|PZJ|100|POWERSHARES EXCHANGE TRADED FD|18.86
20100616|73935X682|PIV|1065|POWERSHARES VALUELINE #1 TIMEL|11.98
20100616|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|10.17
20100616|73935X757|PEJ|15353|POWERSHARES DYNAMIC LEISURE & |15.65
20100616|73936A103|PWRM|132324|POWER 3 MED PROD INC|0.04
20100616|73936B101|DBE|50|POWERSHARES DB MULTI-SECTOR CO|24.34
20100616|73936B200|DBP|608|POWERSHARES DB MULTI-SECTOR CO|42.05
20100616|73936B408|DBA|708|POWERSHARES DB MULTI-SECTOR CO|24.04
20100616|73936B507|DBO|596|POWERSHARES DB MULTI-SECTOR CO|24.99
20100616|73936B606|DGL|664|POWERSHARES DB MULTI-SECTOR CO|44.11
20100616|73936B705|DBB|6500|POWERSHARES DB MULTI-SECTOR CO|18.81
20100616|73936D107|UUP|708|POWERSHARES DB U S DLR INDEX T|25.02
20100616|73936D206|UDN|1891|POWERSHARES DB U S DLR INDEX T|24.89
20100616|73936Q207|PIE|1971|POWERSHARES DWA EMERGING MKTS |14.67
20100616|73936Q405|PAO|300|PWRSHS EXCH TRD FD TR II AUTON|11.36
20100616|73936Q603|PMNA|732|POWERSHARES MENA FRONTIER COUN|12.18
20100616|73936Q835|PICB|930|POWERSHARES INTERNATIONAL CORP|25.07
20100616|73936Q843|PCEF|7291|POWERSHARES CEF INCOME COMPOSI|24.59
20100616|73936Q850|PTRP|319|POWERSHARES GLOBAL PROGRESSIVE|25.91
20100616|73936Q876|PSAU|100|POWERSHARES GLOBAL GOLD AND PR|41.33
20100616|73936T458|PZT|758|POWERSHARES INSURED NY MUNI BO|23.33
20100616|73936T474|PZA|73048|POWERSHARES INS NATL MUNICIPAL|23.79
20100616|73936T557|PHB|12616|POWERSHARES HIGH YIELD USD BON|17.34
20100616|73936T565|PGX|38|POWERSHARES AGGREGATE PFD PORT|13.65
20100616|73936T573|PCY|123714|POWERSHARES EMERGING MKTS SOVE|25.76
20100616|73936T615|PBD|30|POWERSHARES GLOBAL EXCH TRD FD|13.11
20100616|73936T623|PIO|280|POWERSHARES GLOBAL EXCH TRD FD|17.13
20100616|73936T771|PDN|2078|POWERSHARES FTSE RAFI DEVEL MA|20.15
20100616|73936T789|PXF|1303|POWERSHARES FTSE RAFI DEV MKTS|34.01
20100616|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|17.95
20100616|73937B407|BAB|237829|PWRSHS EXCHANGE TRADED FD TR I|25.78
20100616|73937B506|XLYS|10744|POWERSHARES S&P SMALLCAP CONSU|25.23
20100616|73937B704|XLES|1951|POWERSHARES S&P SMALLCAP ENERG|24.32
20100616|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|22.09
20100616|73941X627|PYL|525|MERRILL LYNCH DEPOSITOR INC PP|19.40
20100616|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|20.20
20100616|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|20.65
20100616|73941X676|PYV|368|PPLUS PLC PERPETUAL SUB CAP SE|24.93
20100616|73941X775|PYJ|160|PPLUS TR SER CMT-1 TR CTF CL A|23.75
20100616|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|20.24
20100616|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100616|74005P104|PX|55|PRAXAIR INC|79.30
20100616|740065107|PPD|4218|PRE-PAID LEGAL SERVICES INC|49.18
20100616|74007Q100|PCIO|76|PREACHERS COFFEE INC (CO) COMM|0.01
20100616|740189105|PCP|760|PRECISION CASTPARTS CORP|113.39
20100616|74022D308|PDS|121458|PRECISION DRILLING CORPORATION|7.72
20100616|740294301|PEYE|274|Precision Optics Corporation, |2.10
20100616|74030P103|PPTO|15899|PRECISION PETROLEUM CORPORATIO|0.05
20100616|740367107|PFBC|892|PREFERRED BK LOS ANGELES CALIF|2.14
20100616|740434105|CPP|134|MERRILL LYNCH DEPOSITOR PFD 8.|23.27
20100616|740434600|PIJ|150|MERRILL DEPOSITOR PFD PLUS 7.4|20.90
20100616|740434717|PJL|272|PREFERREDPLUS TR 12/01/2030 SE|25.55
20100616|740434808|PIS|1216|MERRILL DEP PFD PLUS 8.75%|24.09
20100616|740434816|PJA|70|MERRILL LYNCH DEP PFD 8%|23.47
20100616|740434865|PKJ|2053|MERRILL LYNCH DEP PFDPLUS 8%|22.45
20100616|740434873|PKH|9|MERRILL DEP PFDPLUS 7.75% TST |22.08
20100616|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|23.43
20100616|740444104|PLPC|844|PREFORMED LINE PRODS CO|31.21
20100616|74050H106|PNRC|24789|Premier Energy Corp. Common St|0.05
20100616|74051J101|PRRFY|1407|Premier Foods Plc Unsponsored |3.13
20100616|740585104|PGI|3554|PREMIERE GLOBAL SERVICES, INC.|7.32
20100616|740884101|PLFE|1871|PRESIDENTIAL LIFE CORP|9.97
20100616|740921101|PRWT|48265|PREMIERWEST BANCORP|0.45
20100616|741004204|PDLB|17|PRESIDENTAL RLTY CL B|0.55
20100616|741113104|PRST|100|PRESSTEK INC|4.31
20100616|74112D101|PBH|1219|PRESTIGE BRANDS HOLDINGS, INC.|7.77
20100616|741372205|PPCYY|1341|PRETORIA PORTLAND CEMENT CO LT|8.55
20100616|74144T108|TROW|14868|T-ROWE PRICE GROUP INC|50.49
20100616|74153Q102|PDE|993|PRIDE INTERNATIONAL INC|25.30
20100616|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.20
20100616|742282106|PNBC|389|PRINCETON NATL BANCORP INC|5.55
20100616|742352107|REVU|4347|PRINCETON REVIEW INC (THE)|2.38
20100616|74251V300|PFGPRB|1500|PRINCIPAL FINANCIAL GRP INC 6.|22.59
20100616|74265M106|PDEX|88|PRO-DEX INC NEW (COLORADO)|0.72
20100616|74266R302|PRVT|100|PRIVATE MEDIA GRP INC COM STK |1.84
20100616|74267T109|PRWP|11766|PRO-PHARMACEUTICALS INC COM ST|0.70
20100616|74268U105|PPII|2800|Pro-Pointer, Inc. Common Stock|0.17
20100616|74269U104|PKT|7209|PROCERA NETWORKS INC|0.45
20100616|742718109|PG|41993|PROCTER & GAMBLE;COM NPV|61.91
20100616|74272G100|PTCK|3000|Pro-Tech Industries, Inc. Comm|0.20
20100616|742962103|PVTB|9796|PRIVATE BANCORP INC.|12.19
20100616|743187106|PGNX|5049|PROGENICS PHARMACEUTICALS INC |6.41
20100616|74325P107|PGEI|8500|PROGREEN PPTYS INC COM STK (DE|0.07
20100616|743312100|PRGS|75|PROGRESS SOFTWARE CORP|32.54
20100616|743315103|PGR|40431|PROGRESSIVE CORP|19.95
20100616|743410102|PLD|579|PROLOGIS|11.40
20100616|743410805|PLDPRG|152|PROLOGIS CUMULATIVE PREFERRED |20.99
20100616|74342L105|PMCOQ|3500|PROMEDCO MGMT CO|.
20100616|74344F106|PBTH|145012|PROLOR Biotech, Inc. Common St|7.79
20100616|74346Y103|PRO|783|PROS HOLDINGS, INC|8.09
20100616|74347R107|SSO|341|PROSHARES ULTRA S&P 500|37.83
20100616|74347R172|UBT|469|PROSHARES ULTRA 20+YR TREASURY|81.00
20100616|74347R180|UST|152|PROSHARES ULTRA 7-10 YR TREASU|77.71
20100616|74347R206|QLD|105049|PROSHARES ULTRA QQQ|60.37
20100616|74347R222|DDG|5917|PROSHARES SHORT OIL & GAS|51.42
20100616|74347R230|SEF|13809|PROSHARES SHORT FINANCIALS|41.29
20100616|74347R263|LTL|86|PROSHARES ULTRA TELECOMMUNICAT|39.05
20100616|74347R297|TBT|2092|PROSHARES ULTRASHORT LEHMAN 20|39.60
20100616|74347R305|DDM|800|PROSHARES ULTRA DOW30|43.69
20100616|74347R313|PST|2151|PROSHARES ULTRASHORT LEHMAN 7-|46.28
20100616|74347R339|EFU|50|PROSHARES ULTRASHORT MSCI EAFE|40.29
20100616|74347R370|EFZ|75258|PROSHARES SHORT MSCI EAFE|60.82
20100616|74347R396|EUM|150000|PROSHARES SHORT MSCI EMERGING |38.32
20100616|74347R404|MVV|1150|PROSHARES ULTRA MIDCAP400|47.36
20100616|74347R412|SJH|153660|PROSHARES ULTRASHORT RUSSELL20|20.17
20100616|74347R438|SJL|42185|PROSHARES ULTRASHORT RUSSELL M|20.59
20100616|74347R446|SDK|8483|PROSHARES ULTRASHORT RUSSELL M|21.40
20100616|74347R487|UKK|150|PROSHARES ULTRA RUSSELL 2000 G|33.76
20100616|74347R503|SH|691|PROSHARES SHORT S&P500|50.94
20100616|74347R545|SSG|923|PROSHARES ULTRASHORT SEMICONDU|15.29
20100616|74347R578|REW|11580|PROSHARES ULTRASHORT TECHNOLOG|21.40
20100616|74347R602|PSQ|1153|PROSHARES SHORT QQQ|41.59
20100616|74347R628|SKF|77420|PROSHARES ULTRASHORT FINANCIAL|20.41
20100616|74347R685|UPW|677|PROSHARES ULTRA UTILITIES|36.54
20100616|74347R701|DOG|54270|PROSHARES SHORT DOW30|50.81
20100616|74347R719|DIG|2891|PROSHARES ULTRA OIL & GAS|31.13
20100616|74347R776|UYM|465|PROSHARES ULTRA BASIC MATERIAL|30.09
20100616|74347R784|SBB|200|PROSHARES SHORT SMALLCAP600|34.97
20100616|74347R792|SDD|391|PROSHARES ULTRASHORT SMALLCAP6|20.61
20100616|74347R818|SAA|90|PROSHARES ULTRA SMALLCAP600|34.74
20100616|74347R826|RWM|100317|PROSHARES SHORT RUSSELL2000|39.53
20100616|74347R834|TWM|252696|PROSHARES ULTRASHORT RUSSELL 2|19.52
20100616|74347R859|MZZ|982|PROSHARES ULTRASHORT MIDCAP400|17.45
20100616|74347R867|DXD|68287|PROSHARES ULTRASHORT DOW30|27.47
20100616|74347R875|QID|122|PROSHARES ULTRASHORT QQQ|16.98
20100616|74347W106|UCD|871|PROSHARES ULTRA DJ-UBS COMMODI|23.59
20100616|74347W502|UCO|1545|PROSHARES ULTRA DJ-UBS CRUDE O|10.34
20100616|74347W601|UGL|2616|PROSHARES ULTRA GOLD|55.31
20100616|74347W718|GLL|505|PROSHARES ULTRASHORT GOLD|38.57
20100616|74347W726|ZSL|64303|PROSHARES ULTRASHORT SILVER|33.11
20100616|74347W809|SCO|9313|PROSHARES ULTRASHORT DJ-UBS CR|14.24
20100616|74347W874|ULE|32513|PROSHARES TR 11 PROSHARES ULTR|22.26
20100616|74347X302|EET|6570|PROSHARES TR ULTRA MSCI EMERGI|77.88
20100616|74347X476|KRS|53150|PROSHARES SHORT KBW REGIONAL B|66.13
20100616|74347X484|KRU|1513|PROSHARES ULTRA KBW REGIONAL B|44.79
20100616|74347X500|EFO|7578|PROSHARES TRUST, ULTRA MSCI EA|63.44
20100616|74347X526|UPV|2604|PROSHARES TR PROSHARES ULTRA M|25.50
20100616|74347X575|EEV|136041|PROSHARES ULTRASHORT MSCI EMER|50.57
20100616|74347X583|SRS|107772|PROSHAES ULTRASHORT REAL ESTAT|24.51
20100616|74347X591|DUG|33686|PROSHARES ULTRASHORT OIL & GAS|61.38
20100616|74347X617|SMN|8072|PROSHARES ULTRASHORT BASIC MAT|37.39
20100616|74347X625|URE|3125|PROSHARES ULTRA REAL ESTATE|43.34
20100616|74347X633|UYG|50|PROSHARES ULTRA FINANCIALS|57.86
20100616|74347X666|SQQQ|3871|PROSHARES ULTRAPRO SHORT QQQ|56.21
20100616|74347X674|SDOW|51651|PROSHARES TRUST PROSHRS ULTRAP|65.05
20100616|74347X682|SMDD|3422|PROSHARES TRUST PROSHRS ULTRAP|50.31
20100616|74347X690|SRTY|12060|PROSHARES TRUST PROSHRS ULTRAP|46.71
20100616|74347X708|EZJ|209|PROSHARES TR ULTRA MSCI JAPAN |60.75
20100616|74347X799|URTY|28959|PROSHARES TRUST PROSHRS ULTRAP|105.28
20100616|74347X807|EPV|254|PROSHARES TR ULTRASHORT MSCI E|22.84
20100616|74347X815|UMDD|19758|PROSHARES TRUST PROSHRS ULTRAP|104.13
20100616|74347X831|TQQQ|17450|PROSHARES ULTRAPRO QQQ|95.77
20100616|74347X849|TBF|1056|PROSHARES TRUST SHORT 20+ TREA|45.22
20100616|74347X856|SPXU|85291|PROSHARES TR PROSHARES ULTRAPR|31.49
20100616|74347X864|UPRO|34267|PROSHARES TRUST PROSHARES ULTR|145.28
20100616|74347X872|SMK|18896|PROSHARES TR ULTRASHORT MSCI M|20.86
20100616|74348T102|PSEC|1616|PROSPECT CAPITAL CORP COM STK |10.75
20100616|743494106|PZZ|279|PROSPECT MEDICAL HLDS INC C-A |7.54
20100616|743606105|PRSP|241|PROSPERITY BANCSHARES INC|35.80
20100616|74362T103|PRPG|6037|PROSPERO GROUP COM STK (NV)|1.80
20100616|74365A101|PLX|7490|Protalix BioTherapeutics, Inc.|6.62
20100616|743663403|PONE|10|PROTECTION ONE, INC. NEW|15.73
20100616|743674103|PL|511|PROTECTIVE LIFE CORP|21.95
20100616|74371C208|PROT|100|PROTEONOMIX INC NEW COMMON STO|5.20
20100616|743722100|PKTX|34000|PROTOKINETIX INC|0.11
20100616|74373F100|PVCT|6980|PROVECTUS PHARMACEUTICAL INC|1.20
20100616|74386K104|PVX|25|PROVIDENT ENERGY TR UT|7.52
20100616|744028101|PBNY|2224|PROVIDENT NEW YORK BANCORP|9.06
20100616|744121104|PVHO|7131|PROVISION HOLDING, INC. COM ST|0.10
20100616|744285206|PRXM|1|PROXIM WIRELESS CORP COM STK (|10.25
20100616|744319104|PBIP|51|PRUDENTIAL BANCORP, INC. OF PE|6.67
20100616|744320102|PRU|20|PRUDENTIAL FINANCIAL INC.|58.98
20100616|744320409|PFK|19|PRUDENTIAL FIN'L, INC.|24.82
20100616|74435K204|PUK|772|PRUDENTIAL PLC ADS (REP 2 ORD)|16.75
20100616|744383100|IIT|13|PT INDOSAT TBK|27.93
20100616|74439H108|PSYS|15000|PSYCHIATRIC SOLUTIONS INC|32.65
20100616|74440J101|PSDV|116|PSIVIDA CORP COM|3.68
20100616|744425208|PUBM|99|PUBLIC MEDIA WORKS, INC. NEW|0.55
20100616|744573106|PEG|598|PUB SVC ENTERPRISE GROUP INC|33.12
20100616|74460D109|PSA|552|PUBLIC STORAGE (MARYLAND)|93.63
20100616|74460D190|PSAPRN|124|PUB STRG DPE SHS RPTNG 1/100 O|25.35
20100616|74460D232|PSAPRM|82|PUB STORAGE INC SHS RPTNG 1/10|24.24
20100616|74460D257|PSAPRL|30|PUB STORAGE DEP SH REPSTG 1/10|24.37
20100616|74460D273|PSAPRK|161|PUB STORAGE|25.18
20100616|74460D323|PSAPRH|22|PUBLIC STORAGE|24.98
20100616|74460D398|PSAPRE|108|PUB STORAGE DEP SHS REP 1/1000|24.17
20100616|74460D430|PSAPRD|1058|PUB STORAGE DEPSITARY SHRS RPT|22.80
20100616|74460D497|PSAPRA|614|PUB STORAGE 6.125% CUM PFD SER|23.66
20100616|74460D554|PSAPRX|66|PUBLIC STORAGE|23.16
20100616|74463M106|PUBGY|1266|PUBLICIS SA ADS (1 ADS = 1C0M)|21.31
20100616|744674300|PUDA|1172|PUDA COAL INC (DE)|9.66
20100616|745867200|PHA|302|PULTEGROUP, INC 7.375% SENIOR |21.07
20100616|74624H103|PSWS|65332|PureSafe Water Systems, Inc. C|0.17
20100616|746779107|PCF|25|PUTMAN HIGH INCOME SECURITIES |7.80
20100616|746823103|PMM|1835|PUTNAM MANAGED MUN INC TR SBI |7.32
20100616|746853100|PPT|9131|PUTNAM PREMIER INC TR SBI|6.44
20100616|746909100|PIM|6880|PUTNAM MASTER INTERMED.INCM TR|6.17
20100616|746922103|PMO|1324|PUTNAM MUNI OPPORTUNITIES TR|11.48
20100616|747215101|PDO|700|PYRAMID OIL CO|4.39
20100616|74727A104|QCRH|10|QCR HOLDINGS INC|9.75
20100616|74727K102|QEPC|100|Q.E.P. CO INC|13.90
20100616|74728G100|QBEIY|2650|Q B E Insurance Group Ltd Unsp|16.41
20100616|74731Q103|PZN|1871|PZENA INVESTMENT MANAGEMENT, I|7.08
20100616|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100616|747316107|KWR|661|QUAKER CHEMICAL CORPORATION|28.12
20100616|74733J206|QPRJ|100|Quadra Projects Inc. New Commo|0.01
20100616|74733X106|QADMF|30817|QUADRA FNX MNG LTD COM SHS (CD|12.26
20100616|747525103|QCOM|24437|QUALCOMM INC|35.58
20100616|74756M102|QLTY|200|QUALITY DISTR INC FLA|5.87
20100616|747578409|QPDC|19|QUALITY PRODUCTS INC|7.25
20100616|747582104|QSII|519|QUALITY SYS INC|59.19
20100616|74762E102|PWR|3184|QUANTA SERVICES INC|22.40
20100616|74765E109|QTWW|1301|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20100616|747906204|QTM|10165|QUANTUM CORP DSSG COM|2.37
20100616|747952109|QMM|7633|QUATERRA RESOURCES INC LTD|1.33
20100616|74834L100|DGX|1052|QUEST DIAGNOSTICS INC.|53.69
20100616|74834T103|QSFT|1698|QUEST SOFTWARE INC|19.60
20100616|74835Y101|QCOR|100|QUESTCOR PHARMA INC|10.25
20100616|748356102|STR|473|QUESTAR CORP|49.88
20100616|74837P108|QUIK|22431|QUICKLOGIC CORPORATION|3.14
20100616|74837Q106|QMDT|526|QUICK-MED TECHNOLOGIES INC|1.10
20100616|74838C106|ZQK|9730|QUICKSILVER,INC.|4.84
20100616|74838J101|QDEL|70|QUIDEL CORP|12.29
20100616|74839G106|KGS|536|QUICKSILVER GAS SERVICES LP|18.42
20100616|74874Q100|QNST|200|QUINNSTREET, INC COM STK (CANA|11.93
20100616|749121109|Q|500|QWEST COMMUNICATIONS INTL|5.36
20100616|749227104|RAS|3094|RAIT FINANCIAL TRUST COM|2.28
20100616|749227203|RASPRA|215|RAIT FINANCIAL TRUST 7.75% SER|13.17
20100616|749607107|RLI|366|RLI CORP|56.02
20100616|749685103|RPM|1115|RPM INTERNATIONAL INC. (DELAWA|19.12
20100616|74971X107|RRI|3950|RRI ENERGY INC COM STK (DE)|4.57
20100616|74972L102|RRR|1850|RSC HOLDINGS, INC|7.28
20100616|74973W107|RTI|7099|RTI INTL METALS INC(HLDG CO)|27.20
20100616|74973X105|RTGV|50000|RTG VENTURES INC|0.02
20100616|74975E303|RWEOY|4415|R W E AG SPONS ADR|70.62
20100616|74975N105|RTIX|4069|BIOLOGICS, INC COM|3.17
20100616|74978T109|RXII|2346|RXI PHARMACEUTICALS CORP COM|3.07
20100616|749941100|RFMD|102623|RF MICRO DEVICES INC|4.76
20100616|750086100|RAX|3211|RACKSPACE HOSTING, INC. COM|18.09
20100616|750236101|RDN|2414|RADIAN GROUP INC|10.23
20100616|75025N102|RADS|1251|RADIANT SYSTEMS INC|14.64
20100616|75025X100|RLGT|13450|Radiant Logistics, Inc. Common|0.20
20100616|750341109|RPC|49803|RADIENT PHARMACEUTICALS CORPOR|1.07
20100616|75040P405|ROIAK|1585|RADIO ONE INC CL D NON VTG|2.79
20100616|750438103|RSH|433|RADIOSHACK CORP|22.61
20100616|750459109|RSYS|1351|RADISYS CORP|9.28
20100616|750491102|RDNT|950|RadNet, Inc. Common Stock|2.76
20100616|75061U101|RFLFY|215|Raffles Education Corporation |10.40
20100616|750753402|RA|630|RAILAMERICA INC (DE)|10.91
20100616|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100616|750875304|RMKR|600|RAINMAKER SYSTEMS INC NEW|1.23
20100616|750917106|RMBS|447|RAMBUS INC (DE)|18.98
20100616|751028101|RAH|97|RALCORP HOLDINGS INC. (NEW)|60.35
20100616|75130P109|RAME|2000|RAM ENERGY RESOURCES INC COM S|2.22
20100616|751452202|RPT|788|RAMCO-GERSHENSON PROP TR MD|10.74
20100616|752344309|GOLD|540|RANDGOLD RESOURCES;ADS EACH RE|90.84
20100616|75281W101|RNGC|157|RANGER GOLD CORP COM STK (NV) |0.62
20100616|75382F106|RPTP|11984|RAPTOR PHARMACEUTICAL CORP COM|3.32
20100616|754055101|RZ|934|RASER TECHNOLOGIES INC|0.61
20100616|754212108|RAVN|15|RAVEN INDUSTRIES INC|35.62
20100616|754730109|RJF|1725|RAYMOND JAMES FINANCIAL INC|28.66
20100616|75524B104|ROLL|341|RBC BEARINGS INC|30.50
20100616|75525F104|RLOC|658|REACHLOCAL INC COM STK (DE)|14.23
20100616|755408101|RDI|1743|READING INTL CL A|3.92
20100616|755747102|RMX|100|READY MIX INC COM|1.81
20100616|75605L104|RNWK|2499|REALNETWORKS INC|3.44
20100616|756109104|O|15208|REALTY INCOME CORP|33.03
20100616|756109609|OPRD|120|REALTY INCOME CORP PFD SER D 7|25.53
20100616|756158101|UTG|1883|REEVES UTILITY INCOME FUND|19.15
20100616|756420105|RBTI|17770|Red Branch Technologies, Inc. |0.02
20100616|756577102|RHT|2040|RED HAT INC|32.00
20100616|756764106|RLH|3663|RED LION HOTELS CORPORATION CO|6.97
20100616|75746K106|RHWKF|189334|REDHAWK RES INC (F)|0.41
20100616|75747L103|RJTI|500|Redijet, Inc. Common Stock|0.03
20100616|757479100|REDF|37|REDIFF.COM INDIA LTD ADS|2.04
20100616|758204200|ENL|1356|REED ELSEVIER NV ADS NEW (EA R|22.70
20100616|758338107|REED|1390|REEDS, INC. COM STK|2.17
20100616|75865X202|RFCS|10000|Refocus Group, Inc. New Common|0.03
20100616|758750103|RBC|42|REGAL BELOIT CORPORATION|63.35
20100616|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100616|758766109|RGC|6815|REGAL ENTERTAINMENT GRP CLASS |14.50
20100616|758847305|RAFI|271|REGENCY AFFILATE INC-NEW|4.17
20100616|758849103|REG|2625|REGENCY CENTERS CORP|38.64
20100616|75885Y107|RGNC|1036|REGENCY ENERGY PARTNERS LP COM|23.34
20100616|75886F107|REGN|864|REGENERON PHARMACEUTICALS INC |27.44
20100616|758932107|RGS|966|REGIS CORP-MN-|17.55
20100616|758943104|RGUS|435|REGI US INC|0.35
20100616|7591EP100|RF|1804|REGIONS FINANCIAL CORP (NEW)|7.34
20100616|759148109|RHB|454|REHABCARE GROUP INC|27.27
20100616|759351604|RGA|122|REINSURANCE GROUP OF AMERICA, |47.58
20100616|75943A109|RLYC|29|RELAY CAPITAL CORPORATION (NV)|.
20100616|759509102|RS|7483|RELIANCE STEEL & ALUMINUM CO|45.61
20100616|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|0.05
20100616|75968L105|RLRN|1112|RENAISSANCE LEARNING INC|14.92
20100616|75970E107|RNST|963|RENASANT CORPORATAION|14.03
20100616|75971P101|RNWF|24899144|Renewal Fuels, Inc. Common Sto|.
20100616|75971T103|SOL|2218|RENESOLA LTD SPONSORED ADS (VG|6.36
20100616|75971V108|RNWEY|5563|Renewable Energy Corporation A|1.57
20100616|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|5.00
20100616|759916109|RGEN|2034|REPLIGEN CORP|3.43
20100616|76009N100|RCII|1613|RENT-A-CENTER INC|23.79
20100616|760112102|RTK|21508|RENTECH, INC|1.03
20100616|760259101|REOS|100|ReoStar Energy Corporation Com|0.02
20100616|76026T205|REP|14517|REPSOL YPF SA ADS(RP 1 CAP SH)|21.87
20100616|760276105|RJET|19383|REPUBLIC AWYS HLDGS INC|6.22
20100616|76028H100|RPRX|60460|REPROS THERAPEUTICS INC COM ST|0.50
20100616|760281204|RBCAA|2372|REPUBLIC BANCORP INC CL A|23.99
20100616|760943100|RSCR|787|RES-CARE INC|10.70
20100616|760975102|RIMM|596|RESEARCH IN MOTION LTD|62.79
20100616|76111T102|RSSYF|609|RSIN SYSTEMS INC|0.17
20100616|761152107|RMD|922|RESMED INC|66.09
20100616|76116A108|REN|360|RESOLUTE ENERGY CORPORATION CO|13.41
20100616|76116A116|RENWS|69000|RESOLUTE ENERGY CORPORATION WA|2.78
20100616|761195205|REXI|1498|RESOURCE AMERICA INC CL-A|3.71
20100616|76120W302|RSO|1|RESOURCE CAPITAL CORP|6.05
20100616|76123U105|RGDX|15|RESPONSE GENETICS, INC COMMON |2.50
20100616|76127U101|RTH|802|RETAIL HOLDRS TRUST (HOLDRS) 1|96.19
20100616|76128Y102|RVI|1570|RETAIL VENTURES INC. (HOLDING |9.29
20100616|76131N101|ROIC|4629|RETAIL OPPORTUNITY INVESTMENTS|9.68
20100616|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20100616|761525609|REV|12|REVLON INC CL A COMMON|12.83
20100616|761557206|DINE|488|REWARDS NETWORK INC COM STK|14.40
20100616|761624105|REX|424|REX AMERICAN RESOURCES CORPORA|18.63
20100616|761640101|RNN|6610|REXAHN PHARAMACEUTICALS, INC|1.15
20100616|763165107|RELL|700|RICHARDSON ELECTRONICS LTD|9.13
20100616|765658307|RICOY|65|RICOH LTD (NEW) ADR|72.63
20100616|766559603|RIGL|4793|RIGEL PHARMACEUTICALS INC NEW |7.75
20100616|76657R106|RNOW|615|RIGHTNOW TECHNOLOGIES, INC|14.98
20100616|766714109|RSMI|25845|RIM SEMICONDUCTOR COMPANY|.
20100616|766721104|RIMG|1475|RIMAGE CORP|17.27
20100616|766883102|RINO|47366|RINO International Corporation|14.55
20100616|767204100|RTP|700|RIO TINTO PLC ADS (4 ORD SHS) |49.95
20100616|767617103|RSII|6557|Rising India Inc Common Stock |0.35
20100616|767744105|RBA|5149|RITCHIE BROS.AUCTIONEERS INC|20.99
20100616|767754104|RAD|9472|RITE AID CORP|1.13
20100616|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|29.21
20100616|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.58
20100616|769397100|RVSB|97|REVERVIEW BANCORP INC|2.63
20100616|769627100|RVHL|3108|RIVERA HOLDINGS CORP|0.30
20100616|769900101|RPI|150|ROBERTS REALTY INVESTORS INC|2.00
20100616|770196103|RBN|529|ROBBINS & MEYERS,INC|23.00
20100616|77106L104|RDBO|1530|RODOBO INTERNATIONAL, INC. COM|3.25
20100616|771074309|RVSIQ|13|ROBOTIC VISION SYSTEMS INC NEW|.
20100616|771195104|RHHBY|99|ROCHE HLDG LTD SPONS ADR|34.64
20100616|771497104|ROCM|1161|ROCHESTER MEDICAL CORP|10.52
20100616|772739207|RKT|97|ROCK-TENN COMPANY CL-A|55.55
20100616|773816103|RPHL|25000|ROCKPORT HEALTHCARE GR INC|.
20100616|773903109|ROK|763|ROCKWELL AUTOMATION INC.|54.10
20100616|774186100|RCKB|651|ROCKVILLE FINANCIAL, INC.|12.48
20100616|77434W103|RDIAF|415336|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100616|774341101|COL|2368|ROCKWELL COLLINS, INC.|58.86
20100616|774374102|RMTI|2205|ROCKWELL MEDICAL TECHNOLGS INC|4.60
20100616|774415103|ROC|211|ROCKWOOD HLDGS INC;COM STK USD|26.01
20100616|775109200|RCI|263|ROGERS COMMUNICATIONS INC CL-B|36.66
20100616|775133101|ROG|359|ROGERS CORPORATION|29.29
20100616|775376106|ROHCY|530|Rohm Co Ltd Unsponsored ADR (J|30.15
20100616|775711104|ROL|227|ROLLINS INC|21.62
20100616|775781206|RYCEY|1518|ROLLS ROYCE GROUP PLC SPONS AD|44.66
20100616|77581P109|ROMA|1323|ROMA FINANCIAL CORPORATION COM|11.30
20100616|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|1.77
20100616|776696106|ROP|101|ROPER INDUSTRIES INC.|60.44
20100616|777780107|RST|1588|ROSETTA STONE INC COM STK (DE)|24.52
20100616|778296103|ROST|453|ROSS STORES INC|57.58
20100616|778434209|RSRZY|135|ROSSI RESIDENCEIAL S.A. ADR|3.99
20100616|778791202|RTBC|41|ROTOBLOCK CORPORATION NEW COMM|1.05
20100616|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100616|780081105|RBPAA|400|ROYAL BANCSHARES OF PENNS CL-A|3.05
20100616|780087102|RY|240895|ROYAL BANK OF CANADA|53.25
20100616|780097689|RBS|839|ROYAL BK SCOTLAND GROUP PLC AD|13.32
20100616|780097739|RBSPRS|78666|ROYAL BANK OF SCOTLAND GRP PLC|11.70
20100616|780097747|RBSPRR|250|Royal Bank of Scotland Group P|11.51
20100616|780097754|RBSPRQ|290|ROYAL BANK OF SCOTLAND GP PLC |11.80
20100616|780097770|RBSPRN|200|ROYAL BK SCOTLAND GROUP PLC AD|11.60
20100616|780097788|RBSPRL|6800|ROYAL BANK SCOTLAND GROUP PLC |14.52
20100616|780097796|RBSPRM|121|ROYAL BK SCOTLAND PLC SPONS AD|11.45
20100616|780097804|RBSPRF|144|ROYAL BK OF SCOTLAND GP ADS F |17.83
20100616|780259107|RDSB|719|ROYAL DUTCH SHELL PLC ADS ( EA|51.90
20100616|780259206|RDSA|2436|ROYAL DUTCH SHELL PLC SPON ADR|54.05
20100616|780287108|RGLD|22228|ROYAL GOLD INC|52.55
20100616|78033P101|RYMM|2437|Royal Mines & Minerals Corp. C|0.03
20100616|780641205|KKPNY|490|ROYAL KPN NV ADS (EA REPTG 1 O|13.04
20100616|78074G200|ROYL|900|ROYALE ENERGY INC|2.26
20100616|780910105|RVT|5256|ROYCE VALUE TRUST INC.|11.37
20100616|78112T107|RBCN|913|RUBICON TECHNOLOGY INC COM STK|31.50
20100616|781258108|RDK|96|RUDDICK CORP|33.80
20100616|781270103|RTEC|1568|RUDOLPH TECHNOLOGIES INC|8.94
20100616|781295100|RUE|565|RUE21 INC COM STK (DE)|34.79
20100616|781490107|RFHB|471|RUMSON-FAIR HAVEN BANK & TR CO|6.60
20100616|781748108|RURL|100|RURAL/METRO CORP|7.95
20100616|783332109|RUTH|7527|RUTHS HOSPITALITY GROUP INC CO|4.50
20100616|783513104|RYAAY|115|RYANAIR HOLDINGS PLC SPNS ADR |28.06
20100616|78355W205|XLG|450|RYDEX RUSSELL TOP 50 ETF|81.07
20100616|78355W304|RPV|21|RYDEX ETF TR RYDEX S&P 500 PUR|25.79
20100616|78355W502|RFV|400|RYDEX ETF TR RYDEX S&P MIDCAP |30.47
20100616|78355W601|RFG|356|RYDEX ETF TR RYDEX S&P MIDCAP |62.92
20100616|78355W700|RZV|233|RYDEX ETF TR RYDEX S&P SMALLCA|34.21
20100616|78355W783|RSU|1100|RYDEX 2X|32.48
20100616|78355W817|RYT|437|S&P EQUAL WEIGHT TECHNOLOGY RY|46.68
20100616|78355W882|RCD|450|S&P EQUAL WEIGHT CONSUMER DISC|40.77
20100616|783764103|RYL|1859|RYLAND GROUP INC|17.10
20100616|783859101|STBA|5759|S & T BANCORP INC|21.06
20100616|78388J106|SBAC|4653|SBA COMMUNICATIONS CORP|35.59
20100616|78390X101|SAI|3172|SAIC INC COM|17.72
20100616|78401V102|SCBT|148|SCBT FINANCIAL CORPORATION|35.49
20100616|78402X107|DDD|10936|SCOLR PHARMA, INC.|0.49
20100616|78403A106|SCOXQ|21107|SCO GROUP INC (THE)|0.03
20100616|78404D109|SBFFY|545|SBM OFFSHORE NV UNSPONSORED AD|15.78
20100616|784109209|SECX|739|SED INTERNATIONAL HLDGS INC|1.01
20100616|784117103|SEIC|4665|SEI INVESTMENTS CO|21.74
20100616|784153108|SFN|1053|SFN GROUP, INC|7.17
20100616|784179202|SGDH|17905|SGD Holdings, Ltd. Common Stoc|0.08
20100616|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100616|784305104|SJW|772|SJW CORP|24.08
20100616|784375404|SKFRY|364|SKF AB ADR|19.35
20100616|78440P108|SKM|107556|SK TELECOM CO LTD ADS(RP1/9ORD|15.69
20100616|78440X101|SLG|1100|SL GREEN REALTY CORP|63.79
20100616|78442P205|SLMPRA|150|SLM CORPORATION 6.97 CUM REDM |37.90
20100616|784429102|SLSZQ|1075|SLS INTERNATIONAL INC|.
20100616|78453M208|FUEL|882|SMF ENERGY CORPORATION COMMON |1.23
20100616|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100616|78461U101|SORL|792|SORL AUTO PARTS INC|9.53
20100616|78462F103|SPY|148327|SPDR S&P 500 ETF TR|111.95
20100616|78463M107|SPSC|1160|SPS COMMERCE INC COM STK (DE) |12.27
20100616|78463V107|GLD|29059|SPDR GOLD TR, SPDR GOLD SHS|121.02
20100616|78463X202|FEZ|27|SPDR EURO STOXX 50 ETF|34.24
20100616|78463X301|GMF|724|SPDR INDEX SHS FUND SPDR S&P E|72.50
20100616|78463X509|GMM|55|SPDR SER TR FDS SPDR S&P EMERG|62.63
20100616|78463X608|GUR|72|SDPR SER TR SPDR S&P EUROPEAN |41.34
20100616|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |27.30
20100616|78463X699|IPF|80|SPDR|18.32
20100616|78463X707|GML|8524|SPDR SER TR SPDR S&P MID LATIN|75.59
20100616|78463X715|IPW|3972|SPDR S&P INTERNATIONAL ENERGY |22.53
20100616|78463X798|BIK|992|SPDR S&P BRIC 40 ETF|24.33
20100616|78463X806|GAF|37|SPDR SER TR FDS SPDR S&P EMERG|62.49
20100616|78463X855|GII|60|SPDR SER TR SPDR FTSE/MACQUARI|39.31
20100616|78463X871|GWX|4|SPDR INDEX SHS FD SPDR S&P INT|25.33
20100616|78463X889|GWL|492|SPDR SER TR FDS SPDR S&P WORLD|22.43
20100616|78464A102|MTK|208|SPDR MORGAN STANLEY TECHNOLOGY|56.81
20100616|78464A151|IBND|1059|SPDR BARCLAYS CAP INTL CORP BO|29.89
20100616|78464A276|BABS|1672|SPDR NUVEEN BARCLAYS CAPITAL B|50.29
20100616|78464A292|PSK|90560|SPDR SER TR WELLS FARGO PFD ST|42.84
20100616|78464A300|DSV|590|SPDR DOW JONES SMALL CAP VALUE|61.85
20100616|78464A334|BWZ|1984|SPDR BARCLAYS SHORT TERM INTER|33.70
20100616|78464A359|CWB|13|SPDR BARCLAYS CAP CONV SECS ET|36.85
20100616|78464A367|LWC|5416|SPDR BARCLAYS CAPITAL LONG TER|35.79
20100616|78464A375|ITR|1702|SPDR BARCLAYS CAP INTERMEDIATE|32.17
20100616|78464A383|MBG|99|SPDR BARCLAYS MORTGAGE BACKED |27.23
20100616|78464A417|JNK|61343|SPDR BARCLAYS CAP HIGH YIELD B|38.03
20100616|78464A425|SHM|200|SPDR NUVEEN BARCLAYS CAP SHORT|24.02
20100616|78464A433|INY|616|SPDR NUVEEN BARCLAYS CAP N Y M|22.59
20100616|78464A441|CXA|90|SPDR NUVEEN BARCLAYS CAP CALIF|22.42
20100616|78464A458|TFI|1948|SPDR NUVEEN BARCLAYS CAP MUN B|22.82
20100616|78464A474|SCPB|380|SPDR SER BARCLAYS CAP SHT TERM|29.95
20100616|78464A508|ELV|1930|SPDR DOW JONES LARGE CAP VALUE|58.38
20100616|78464A607|RWR|84|SPDR DOW JONES REIT ETF|57.04
20100616|78464A649|LAG|72|SPDRS BARCLAYS CAP AGGREGATE B|55.91
20100616|78464A656|IPE|71|SPDR SER TR SPDR BARCLAYS CAP |52.18
20100616|78464A664|TLO|50|SPDR BARCLAYS CAP LONG TERM TR|56.68
20100616|78464A672|ITE|1543|SPDR BARCLAYS CAP INTER TERM T|58.43
20100616|78464A698|KRE|1083|SPDR KBW REGIONAL BANKING ETF |24.84
20100616|78464A706|DGT|245|SPDR DJ WILSHIRE REIT ETF|52.10
20100616|78464A714|XRT|11697|SPDR SERIES TR SPDR S&P RETAIL|40.73
20100616|78464A730|XOP|63635|SPDR SER TR OIL & GAS EXPLORAT|44.15
20100616|78464A755|XME|337|SPDR SER TR SPDR S&P METALS & |52.32
20100616|78464A763|SDY|137690|SPDR SERIES TR SPDR S&P DIVIDE|48.21
20100616|78464A789|KIE|1893|SPDR KBW INSURANCE ETF|38.83
20100616|78464A797|KBE|1130611|SPDR KBW BANK ETF|24.80
20100616|78464A805|TMW|278|SPDR DOW JONES TOTAL MARKET ET|83.20
20100616|78464A813|DSC|8568|SPDR DOW JONES SMALL CAP|56.78
20100616|78464A821|EMG|13|SPDR DOW JONES MID CAP GROWTH |62.95
20100616|78464A839|EMV|129|SPDR DOW JONES MID CAP VALUE E|49.23
20100616|78464A847|EMM|20|SPDR DOW JONES MID CAP ETF|51.32
20100616|78464A870|XBI|461|SPDR SER TR SPDR S&P BIOTECH E|55.77
20100616|78464A888|XHB|47320|SPDR SERIES TR SPDR S&P HOMEBU|16.59
20100616|78464M106|SRSL|2394|SRS LABS INC|9.00
20100616|78464R105|SRX|429|SRA INTERNATIONAL INC CL-A|22.01
20100616|78464W104|STRC|1100|SRI/SURGICAL EXPRESS INC|4.06
20100616|78467X109|DIA|40134|SPDR DOW JONES INDL AVERAGE ET|104.17
20100616|78467Y107|MDY|22551|SPDR S&P MIDCAP 400 ETF TR UTS|141.70
20100616|784774101|STEC|10161|STEC INC COM STK|12.52
20100616|78478P202|GJE|48|SYNTHETIC FIXED-INCM SEC INC 5|24.75
20100616|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100616|784788200|GJD|508|SYNTHETIC FIXED-INCM SEC INC 6|18.74
20100616|78486Q101|SIVB|100|SVB FINANCIAL GROUP|45.15
20100616|784932600|SABA|28632|SABA SOFTWARE INC|5.00
20100616|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100616|78503N107|SWS|480|SWS GROUP INC|10.13
20100616|78505P100|SXCI|3378|SXC HEALTH SOLUTIONS CORP COM |74.72
20100616|785060104|SYBT|572|S.Y. BANCORP,INC|23.90
20100616|785688102|SBR|10|SABINE ROYALTY TR UT BI|48.67
20100616|786449207|SFE|747|SAFEGUARD SCIENTIFICS INC|11.55
20100616|78647U207|AFO|100|SAFETY FIRST TR PRIN PROTECTED|9.74
20100616|786514208|SWY|1431|SAFEWAY INC|21.34
20100616|786598300|SGA|100|SAGA COMMUNICATIONS, INC|25.52
20100616|78663S102|SGPYY|97|SAGE GROUP PLC UNSPONSORED ADR|14.51
20100616|787042209|SGUJ|748|SAGUARO HLDGS CORP|.
20100616|78709Y105|SAIA|223|SAIA INC COM STK|15.56
20100616|787092105|SHHD|250|SAHARA MEDIA HOLDINGS, INC|0.40
20100616|790148100|JOE|3156|ST.JOE COMPANY(THE)|25.20
20100616|79376W208|SAPMY|8892|Saipem Spa San Donato Milanese|16.41
20100616|79377W108|SKS|2717|SAKS INCORPORATED|9.13
20100616|79379Y102|SAKH|7304|SAKHA ENTERPRISES CORP COM STK|0.05
20100616|794007104|SRLZF|1950|SALAZAR RESOURCES LTD ORD SHS |1.14
20100616|79466L302|CRM|19|SALESFORCE.COM INC|95.01
20100616|795435106|SLXP|1139|SALIX PHARMACEUTICALS LTD DEL |37.37
20100616|795842202|SZGPY|60|Salzgitter AG Peine Unsponsore|6.43
20100616|79588J102|SAXPY|124|Sampo OYJ Unsponsored ADR repr|11.22
20100616|795912104|SMXMF|3217|SAMEX MINNING CORP (F)|0.26
20100616|79780P104|SGRCF|2050|SAN GOLD CORP (CDA)|4.29
20100616|798241105|SJT|18038|SAN JUAN BASIN ROYALTY TR|27.67
20100616|79970T106|SRRY|973|Sancon Resources Recovery, Inc|0.36
20100616|80000Q104|SMHG|1142|SANDERS MORRIS HARRIS GR INC|5.85
20100616|80004C101|SNDK|21|SANDISK CORP|48.71
20100616|80007P307|SD|217697|SANDRIDGE ENERGY, INC.|6.78
20100616|800422107|JBSS|62|SANFILIPPO (JOHN B) & SON INC |14.91
20100616|800677106|SGMO|458|SANGAMO BIOSCIENCES INC|4.39
20100616|800907206|SANM|469|SANMINA-SCI CORP COM STK (DE) |15.92
20100616|80104Q208|SLLDY|7103|SANLAM LTD SPONSORED ADR (SOUT|15.63
20100616|80105N105|SNY|130122|SANOFI-AVENTIS ADR|31.56
20100616|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.02
20100616|80281R300|STDPRI|32|SANTANDER FIN PFD SA UNIPERSON|21.74
20100616|80281R706|STDPRA|1000|SANTANDER FIN PREF S.A. UNIPER|23.02
20100616|80281R805|STDPRC|2900|SANTANDER FIN PFD S A UNIPERSO|22.28
20100616|80282K205|SOVPRC|3880|SANTANDER HOLDINGS USA, DEP SH|23.84
20100616|803054204|SAP|18817|SAP AG ADS (EA REPSTG 1 COM SH|45.55
20100616|803062108|SAPE|2715|SAPIENT CORP|10.57
20100616|803111103|SLE|3508|SARA LEE CORP|14.84
20100616|803866300|SSL|35922|SASOL LTD SPONSORED ADR|38.14
20100616|803893106|SATC|31950|SATCON TECHNOLOGY CORP|2.63
20100616|80402M107|SATM|7945|SatMAX Corporation Common Stoc|0.07
20100616|80409R109|MJH|70|MSDW STRUCTURED ASSET CP SATUR|23.12
20100616|80409T204|MJF|37|MSDW STRUCTRED SATURNS 9.25% U|26.61
20100616|804098101|SAY|638|SATYAM COMPUTER SERVICES LTD A|5.04
20100616|80410F201|HJE|224|SATURNS VERIZON GLB MS STRUCT |24.99
20100616|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.61
20100616|80410Y200|DKC|225|MSDW STRED ASSET SER 2002 6% C|24.51
20100616|804105203|MKS|70|MSDW STRED ASSET SATURNS SR 20|15.65
20100616|80411B209|DKI|180|SATURNS MS STRUCTURED ASSET CR|23.54
20100616|80411C207|DKM|81|MS STRUCTURED ASSET CP SATURNS|25.10
20100616|80411D106|DKP|156|SATURNS GOLDMAN SACHS GRP INC |21.00
20100616|80411Y209|HJJ|2897|MS STRKD AST CORP SATURN SACHS|20.79
20100616|804113207|HJA|83|HERTZ CORP (THE) DEB BDK SER 2|24.37
20100616|804115202|DKR|218|MS STRUCTURED ASSET CORP SATUR|24.50
20100616|80412A200|HJN|441|SATURNS GOLDMAN SACHS CAP I SE|21.10
20100616|80412E202|HJV|328|SATURNS J.C. PENNEY CO INC DEB|21.74
20100616|804137107|SHS|551|SAUER-DANFOSS INC|14.65
20100616|804395101|BFS|1137|SAUL CENTERS INC|42.18
20100616|804395200|BFSPRA|700|SAUL CTRS INC DEPOSITARY SHS R|25.15
20100616|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |25.90
20100616|804787885|SVJ|724|SAVANNAH ELECTRIC AND POWER CO|26.60
20100616|805147105|ZERO|4560|SAVE THE WORLD AIR INC|0.40
20100616|80517Q100|SVNT|103|SAVIENT PHARMACEUTICALS INC|12.59
20100616|805379104|SVYR|56214|SAVOY RESOURCES CORP|.
20100616|805423308|SVVS|2548|SAVVIS INC NEW|16.62
20100616|80589M102|SCG|514|SCANA CORPORATION (NEW)|37.05
20100616|80589M201|SCU|4|SCANA CORP 2009 SER A 7.70% EN|27.56
20100616|806037107|SCSC|1604|SCANSOURCE INC|26.07
20100616|806407102|HSIC|682|SCHEIN (HENRY) INC|55.87
20100616|806693107|WNI|384|SCHIFF NUTRITION INTL INC COM |7.56
20100616|806832101|BUNZQ|70|SCHLOTZSKYS INC|0.03
20100616|806857108|SLB|50873|SCHLUMBERGER LTD|60.87
20100616|80687P106|SBGSY|1463|Schneider Electric Sa Unsponso|11.05
20100616|806882106|SCHN|198|SCHNITZER STEEL INDS INC CL-A |45.45
20100616|807066105|SCHL|539|SCHOLASTIC CORP|26.63
20100616|808194104|SHLM|2081|SCHULMAN (A) INC|21.19
20100616|808513105|SCHW|198|SCHWAB CHARLES CORP|15.95
20100616|808524102|SCHB|2546|SCHWAB STRATEGIC TR US BROAD M|26.76
20100616|808524300|SCHG|1430|SCHWAB STRATEGIC TR US LARGE-C|26.09
20100616|808524409|SCHV|701|SCHWAB STRATEGIC TR US LARGE-C|25.55
20100616|808524805|SCHF|129|SCHWAB STRATEGIC TR INTL EQTY |23.98
20100616|808524888|SCHC|541|SCHWAB STRATEGIC TR INTL SMALL|23.50
20100616|808541106|SWM|397|SCHWEITZER-MAUDUIT INT'L INC|56.95
20100616|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100616|80874P109|SGMS|4258|SCIENTIFIC GAMES CORPORATION|10.68
20100616|80917Q106|SCRYY|74|SCOR ADS (ORD 1/10 SH FRF 25 P|1.98
20100616|810186106|SMG|1025|SCOTTS MIRACLE-GRO COMPANY|47.27
20100616|811054402|SSP|155|E.W. SCRIPPS COM NEW CL A COM |8.62
20100616|811656107|SBX|1844|SEABRIGHT HOLDINGS, INC.COM ST|10.64
20100616|811699107|SEAC|598|SEACHANGE INTL INC|8.70
20100616|811707306|SBCF|3600| SEACOAST BKG CORP FLA|1.45
20100616|811904101|CKH|657|SEACOR HOLDINGS INC|73.92
20100616|811916105|SA|4188|SEABRIDGE GOLD INC|32.66
20100616|81211K100|SEE|1086|SEALED AIR CORP(NEW)|21.34
20100616|812139301|ZZ|3758|SEALY CORPORATION COM|3.02
20100616|812139400|ZZC|79|SEALY CORP 8% SR SEC THIRD LIE|87.50
20100616|812350106|SHLD|3896|SEARS HOLDINGS|82.24
20100616|812578102|SGEN|297|SEATTLE GENETICS INC|13.42
20100616|813113206|SOMLY|16|SECOM LTD ADR|87.71
20100616|81369Y100|XLB|6661|SELECT SECTOR SPDR FD-MATERIAL|31.12
20100616|81369Y209|XLV|16694|SELECT SECTOR SPDR FUND-HEALTH|29.71
20100616|81369Y308|XLP|3413287|CONSUMER STAPLES SECTOR SPDR|26.88
20100616|81369Y407|XLY|1144|SELECT SECTOR SPDR-CONSUMER DI|33.10
20100616|81369Y506|XLE|1977145|ENERGY SECTOR SPDR|55.63
20100616|81369Y605|XLF|189592|FINANCIAL SECTOR SPDR|14.79
20100616|81369Y704|XLI|148108|INDUSTRIAL SECTOR SPDR|30.06
20100616|81369Y803|XLK|6574|TECHNOLOGY SECTOR SPDR|22.28
20100616|81369Y886|XLU|737244|UTILITIES SECTOR SPDR|29.96
20100616|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100616|81373B104|SPHT|2700|SECURE PATH TECH HLDGS INC COM|1.19
20100616|814784104|SNLC|190|SECURITY NATL CORP IOWA|57.40
20100616|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |2.00
20100616|815794102|SGAMY|2514|SEGA SAMMY HLDGS INC SPONS ADR|3.46
20100616|81603X108|SEKEY|211|SEIKO EPSON CORP UNSPONSORED A|6.41
20100616|81619Q105|SEM|991|SELECT MEDICAL HOLDINGS CORPOR|7.65
20100616|816300107|SIGI|1752|SELECTIVE INSURANCE GROUP INC |15.58
20100616|816300305|SGZ|1303|SELECTIVE INSURANCE GROUP, INC|23.55
20100616|81634U107|STK|2000|SELIGMAN PREMIUM TECHNOLOGY GR|18.27
20100616|81661W208|SMBDY|481|SEMBCORP INDUSTRIES LTD SPON A|28.94
20100616|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|4.15
20100616|816636203|SMH|276|SEMICONDUCTOR HOLDERS TR DEP R|28.45
20100616|816850101|SMTC|1411|SEMTECH CORP|18.21
20100616|816851109|SRE|852|SEMPRA ENERGY|49.15
20100616|817070105|SENEB|100|SENECA FOODS CORP CL-B|31.65
20100616|817070501|SENEA|637|SENECA FOODS CORP CL-A|31.90
20100616|817208408|SNT|14290|SENESCO TECHNOLOGIES INC|0.53
20100616|81721M109|SNH|912|SENIOR HOUSING PROPS TST SBI|21.93
20100616|817268105|SNTX|20000|SENTEX SENSING TECHNOLOGY INC |.
20100616|817337405|SQNM|1269|SEQUENOM INC NEW|6.42
20100616|81747T104|SRLS|380|SERACARE LIFE SCIENCES INC COM|5.24
20100616|81765M106|SERV|149|SERVIDYNE INC COM STK|2.69
20100616|81783H105|SVNDY|92|Seven & I Holdings Co Ltd Unsp|46.55
20100616|81814P100|SVTRY|5|Severn Trent Plc Unsponsored A|19.30
20100616|818542102|SYEV|2300|SEYCHELLE ENVIRNMT TECH.INC|0.24
20100616|818800104|SGSOY|1301|SGS SA ADR (SWITZERLAND)|13.29
20100616|81941Q203|SNDA|86358|SHANDA INTERACTIVE ENTERTAINME|40.50
20100616|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.41
20100616|81941U105|GAME|7843|SHANDA GAMES LTD SPON ADR REPS|5.62
20100616|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.06
20100616|820017101|SMED|1453|SHARPS COMPLIANCE CORP|4.58
20100616|82028K200|SJR|106|SHAW COMMS INC CL B NON-VT PRT|19.68
20100616|822809109|SHLLQ|100|SHELLS SEAFOOD RESTAURANTS INC|.
20100616|82321P104|VALV|1892|Shengkai Innovations, Inc. Com|8.20
20100616|823213103|SDTH|3937|ShengdaTech, Inc. Common Stock|5.63
20100616|824348106|SHW|6332|SHERWIN-WILLIAMS CO|77.92
20100616|824543102|SHLO|350|SHILOH INDUSTRIES INC|10.04
20100616|824551105|SHECY|136|Shin-Etsu Chemical Co Ltd Unsp|52.40
20100616|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100616|824596100|SHG|113|SHINHAN FINL GRP CO LTD ADS(RE|77.11
20100616|824882203|SHZUY|1512|SHIZUOKA BANK LTD ADR|83.65
20100616|824889109|SCVL|670|SHOE CARNIVAL INC (IN)|24.11
20100616|82510E100|SRHGY|1222|Shoprite Holdings Ltd Ord Unsp|22.01
20100616|825107105|SHBI|18|SHORE BANCSHARES INC|13.20
20100616|825211105|SHOR|1329|SHORTEL, INC|5.07
20100616|82554U200|INKN|3529|SHRINK NANOTECHNOLOGIES INC|0.16
20100616|825549108|SHFL|1397|SHUFFLE MASTER INC|9.24
20100616|826197501|SI|1174|SIEMENS AKTIENGESELLSCHAFT ADS|97.15
20100616|82620P102|BSRR|777|SIERRA BANCORP|12.02
20100616|82631N104|SRAGF|5|Sierra Geothermal Power Corp. |0.19
20100616|826546103|SIF|400|SIFCO INDUSTRIES INC|10.99
20100616|82655M107|SIFY|500|SIFY TECHNOLOGIES LTD ADS|1.42
20100616|826565103|SIGM|4605|SIGMA DESIGNS INC|10.19
20100616|82670C100|SGGH|17456|SIGNATURE GROUP HLDGS INC COM |0.78
20100616|826917106|SIGA|3451|SIGA TECHNOLOGIES INC|6.90
20100616|827048109|SLGN|865|SILGAN HOLDINGS INC|29.41
20100616|82705T102|SIMG|1264|SILICON IMAGE INC|3.51
20100616|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100616|82706C108|SIMO|1749|SILICON MOTION TECHNOLOGY CORP|5.49
20100616|827084864|SPIL|6917|SILICONWARE PRECISON IND ADS|5.78
20100616|827309105|SILA|53881|SILVER AMER INC COM STK (NV)|0.76
20100616|82771R105|SFMI|32417|SILVER FALCON MINING, INC. CLA|0.28
20100616|82823L106|SSRI|39729|SILVER STANDARD RES INC (F)|18.44
20100616|82823P107|SSTA|40|SILVER STAR CAPITAL HOLDINGS I|.
20100616|828336107|SLW|15820|SILVER WHEATON CORP|19.97
20100616|82835P103|SVM|252|SILVERCORP METALS INC COM (CAN|6.82
20100616|828365106|STVZF|59500|SILVERCREST MINES INC|1.01
20100616|828806109|SPG|274|SIMON PROPERTIES GROUP INC|90.46
20100616|828806885|SPGPRJ|441|SIMON PROPERTY GROUP, INC. 8 3|58.73
20100616|829073105|SSD|3638|SIMPSON MANUFACTURING CO INC|28.42
20100616|82920N104|SMEV|11409|Simulated Environment Concepts|0.04
20100616|829226109|SBGI|1041|SINCLAIR BROADCAST GP INC CL A|6.18
20100616|82929L109|SGF|47|SINGAPORE FUND INC|12.75
20100616|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.76
20100616|82929R304|SGAPY|87|Singapore Telecommunications L|21.35
20100616|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|1.13
20100616|82934C102|SOBM|2349|SINOBIOMED INC COM STK (DE)|0.11
20100616|829348101|SNPY|5000|SINO PAYMENTS, INC. COMMON STO|0.05
20100616|82935B202|SNEN|93|SINOENERGY CORPORATION NEW COM|1.76
20100616|82935L101|SIHI|8929|SINOHUB, INC (DE)|2.77
20100616|82935M109|SHI|755|SINOPEC SHANGHAI ADS (1OO CLH)|37.32
20100616|829357102|SCOK|49607|SINOCOKING COAL & COKE CHEMICA|13.98
20100616|829400100|SINX|5000|SIONIX CORP|0.09
20100616|82966C103|SIRO|827|SIRONA DENTAL SYSTEMS INC COM |35.09
20100616|82967N108|SIRI|3279|SIRIUS XM RADIO INC COM STK (D|1.02
20100616|83001A102|SXFL|29|SIX FLAGS ENTMT CORP NEW COM S|36.25
20100616|830566105|SKX|300|SKECHERS USA INC|42.89
20100616|83066R107|SKH|660|SKILLED HEALTHCARE GROUP, INC.|7.24
20100616|830798401|SKNS|599|SKOLNIKS INC|.
20100616|83083F102|SKPI|92585|SKY PETROLEUM, INC.|0.05
20100616|830830105|SKY|582|SKYLINE CORP|18.75
20100616|83086T208|SPU|2734|SKYPEOPLE FRUIT JUICE INC COM |5.43
20100616|830866109|SYHI|8|SKYMARK HOLDINGS INC|.
20100616|830884300|SKBI|343|SKYSTAR BIO-PHARMACEUTICAL CO |7.03
20100616|831685102|SMKG|20903|SMART CARD MARKETING SYSTEMS I|.
20100616|83169Y108|SMBL|2630|SMART BALANCE IN COM STK (DE) |3.92
20100616|83171G103|SPRO|395|SMARTPROS LTD COM STK|2.70
20100616|83171V100|SOLN|130|SMART ONLINE, INC.|0.80
20100616|83172F104|HEAT|1994|SmartHeat Inc. Common Stock|6.95
20100616|83172Y103|SMLK|870|SMARTLINX INC COM|0.15
20100616|83175M205|SNN|41|SMITH & NEPHEW PLC ADS(NEW)(RP|48.59
20100616|831756101|SWHC|3711|SMITH & WESSON HLDG CORP|4.31
20100616|832154108|SMSI|1022|SMITH MICRO SOFTWARE INC|10.46
20100616|83238P104|SMGKY|39|SMITHS GROUP PLC UNSPONSORED A|33.30
20100616|832449102|SMTB|72088|SMITHTOWN BANCORP INC|2.91
20100616|832696405|SJM|936|J.M. SMUCKER CO (NEW)|57.54
20100616|833628100|SCLW|200|Socialwise, Inc. Common Stock |0.46
20100616|833792104|SDXAY|50|SODEXO AMERICAN DEPOSITARY SHS|60.56
20100616|83403K203|SOFN|850|SOFTNET TECHNOLOGY CORP. NEW C|.
20100616|83413T103|SLRX|14133|SOLAR ACQUISITION CORP COM STK|4.84
20100616|83413U100|SLRC|2790|SOLAR CAPITAL LTD COM STK (MD)|20.04
20100616|83414A509|SLTZ|62008|SOLAR THIN FILMS INC COM PAR $|0.50
20100616|83415U108|SOLF|15938|SOLARFUN POWER HOLDINGS CO LTD|8.30
20100616|834156101|SOEN|6698|Solar Enertech Corp. Common St|0.18
20100616|83416B109|SWI|65|SOLARWINDS INC COM STK (DE)|19.34
20100616|83416G108|SRWRY|700|Solarworld Ag Unsponsored ADR |6.12
20100616|834371304|SNDY|100000|Solos Endoscopy Inc Common Sto|.
20100616|834376147|SLIWW|23|SOLUTIA INC WTS EXP 12/31/2013|0.45
20100616|834376501|SOA|4300|SOLUTIA INC COMMON NEW|15.50
20100616|83438R108|SOLU|2303|SOLUTIONS GROUP, INC. COMMON S|0.02
20100616|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|24.00
20100616|834437105|SVYSY|13|SOLVAY S A SPONS ADR|90.70
20100616|834445405|SMTS|2250|SOMANETICS CORP|18.90
20100616|834453102|SOMX|1474|SOMAXON PHARMACEUTICALS INC|4.97
20100616|83490A100|SOPW|5018|SOLAR POWER, INC. COM STK|0.58
20100616|835438409|SNSTA|298|SONESTA INTL HOTELS CRP CL-A|14.42
20100616|83545G102|SAH|90985|SONIC AUTOMOTIVE INC CL A|9.80
20100616|835451105|SONC|132|SONIC CORP|9.91
20100616|83546Q109|SBLUQ|100|SONICBLUE INCORPORATED|.
20100616|835460106|SNIC|74118|SONIC SOLUTIONS|9.02
20100616|835483108|SOTK|1159|SONO-TEK CORP|0.99
20100616|835495102|SON|58|SONOCO PRODUCTS CO.|32.75
20100616|835592106|SBNK|46|SONOMA VALLEY BANCORP|1.01
20100616|83568G104|SONO|2044|SONOSITE INC|27.74
20100616|83569C102|SONVY|187|Sonova Holding AG Unsponsored |23.35
20100616|835707100|SNYFY|281|Sony Financial Holdings Inc Un|31.61
20100616|835898107|BID|2101|SOTHEBY'S COM|31.72
20100616|83615A100|SRGL|16586|SOURCE GOLD CORP COM|1.23
20100616|837841105|TSFG|780|THE SOUTH FINANCIAL GROUP INC |0.29
20100616|838518108|SJI|174|SOUTH JERSEY INDS INC|43.64
20100616|840265102|SSHO|1705|South Shore Resources Inc. Com|0.20
20100616|84055V109|STXXQ|2527|SOUTH TEXAS OIL CO|0.02
20100616|842400400|SCEPRD|160|SOUTHERN CALIF ED 4.32% PFD|18.80
20100616|842400509|SCEPRE|98|SOUTHERN CALIF ED 4.78% PFD|21.20
20100616|842400756|SCEDN|307|SOUTHERN CALIFORNIA EDISON CO |99.63
20100616|84265V105|SCCO|877|SOUTHERN COPPER CORPORATION CO|31.38
20100616|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|7.65
20100616|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100616|844544809|SMRK|5903|SOUTHMARK CORP NEW|.
20100616|84470P109|SBSI|1287|SOUTHSIDE BANCSHARES INC|20.05
20100616|844767103|OKSB|1125|SOUTHWEST BANCORP INC (OKLA)|14.37
20100616|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|9.80
20100616|845467109|SWN|7363|SOUTHWESTERN ENERGY CO (DELAWA|44.99
20100616|84604V204|SOVPRB|3000|SOVEREIGN CAP TR V CAP SECS|23.93
20100616|84610H108|SSS|12597|SOVRAN SELF STORAGE INC|37.73
20100616|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100616|846396109|SPAN|5|SPAN AMER MEDICAL SYS INC|17.14
20100616|846425882|SBSA|2107|SPANISH BROADCASTING SYS INC A|1.58
20100616|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100616|84649R200|CODE|11096|SPANSION INC, CLASS A COMMON S|16.50
20100616|846819100|SPAR|1434|SPARTAN MTRS INC|5.55
20100616|846822104|SPTN|588|SPARTAN STORES INC|14.90
20100616|847560109|SE|1080|SPECTRA ENERGY CORP COM|21.38
20100616|847615101|SPEC|545|SPECTRUM CONTROL INC|14.60
20100616|84762F207|SPAH|5214|SPECTRUM ACQUISTION HOLDINGS I|0.01
20100616|84763A108|SPPI|3421|SPECTRUM PARMACEUTICALS INC|4.18
20100616|84763M102|SPGZ|317|Spectrum Group International I|2.00
20100616|847723202|SPDE|6395|SPEEDUS CORP COM STK|2.69
20100616|847788106|TRK|795|SPEEDWAY MOTORSPORTS, INC.|13.99
20100616|84844T100|SPKL|508|Spicy Pickle Franchising, Inc.|0.08
20100616|848550208|SPND|66|SPINDLETOP OIL & GAS CO-NEW|1.95
20100616|84856L102|SPIN|6|SPINE PAIN MANAGEMENT, INC. CO|0.68
20100616|848565107|SPIR|517|SPIRE CORP|3.56
20100616|848574109|SPR|2240|SPIRIT AEROSYSTEMS HLDGS INC C|20.02
20100616|849415203|SPRD|1800|SPREADTRUM COMMUNICATIONS INC |9.69
20100616|852061100|S|5395|SPRINT NEXTEL CORPORATION|4.91
20100616|85207H104|PHYS|502|SPROTT PHYSICAL GOLD TRUST UNI|11.72
20100616|852312305|STAA|1960|STAAR SURGICAL CO|5.18
20100616|85254C305|SSI|1478|STAGE STORES INC|12.90
20100616|852857200|STMP|912|STAMPS.COM INC|10.77
20100616|852891100|SFG|608|STANCORP FINL GRP|44.49
20100616|853612109|SMAN|100|STANDARD MANAGEMENT CORP|.
20100616|85375C101|SPF|2930|STANDARD PACIFIC CORP|4.22
20100616|853790103|STAN|908|STANDARD PKG CORP|16.04
20100616|853887107|SR|3314|STANDARD REGISTER CO|3.61
20100616|854231107|SXI|1446|STANDEX INTERNATIONAL CORP|29.47
20100616|854502101|SWK|456|STANLEY BLACK & DECKER, INC CO|57.30
20100616|85517P101|CIGX|574376|STAR SCIENTIFIC INC|1.55
20100616|85569C107|SRT|13601|STARTEK INC.|4.84
20100616|855707105|STFC|2061|STATE AUTO FINANCIAL CORP|17.87
20100616|85571B105|STWD|1054|STARWOOD PROPERTY TRUST, INC|18.38
20100616|855716106|STBC|466|STATE BANCORP INC|9.75
20100616|85590A401|HOT|206|STARWOOD HOTELS & RESORTS WORL|49.64
20100616|857477103|STT|1351|STATE STREET CORP|38.49
20100616|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100616|85771P102|STO|15263|STATOIL ASA ADS (1 ORD)|21.81
20100616|858119100|STLD|16400|STEEL DYNAMICS INC|14.74
20100616|858155203|SCS|1218|STEELCASE INC CL A|7.71
20100616|858375108|SMRT|1149|STEIN MART INC|7.65
20100616|858495104|LVB|1924|STEINWAY MUSICAL INSTRUMENTS|18.87
20100616|85856G100|STEL|1321|STELLARONE CORPORATION COM|13.57
20100616|85857R105|STEM|138|STEMCELLS INC|0.99
20100616|858586100|SCL|3962|STEPAN COMPANY|69.82
20100616|858907108|SBIB|255|STERLING BANCSHARES INC|5.22
20100616|858907116|SBIBW|1000|STERLING BANCSHARES INC WTS (T|1.19
20100616|858915101|SGURF|1800|STERLING RESOURCES LTD|1.94
20100616|85915B100|STBK|990|STERLING BANKS INC COM STK (NJ|2.48
20100616|859152100|STE|1793|STERIS CORP|32.45
20100616|859158107|STL|2548|STERLING BANCORP|9.98
20100616|85916J102|STXS|4493|STEREOTAXIS, INC|3.65
20100616|859241101|STRL|11592|STERLING CONSTRUCTION CO INC|15.15
20100616|859319105|STSA|20589|STERLING FINL CORP (WA)|0.78
20100616|859410102|SRLMQ|4847|STERLING MNG CO|0.05
20100616|859737207|SLT|1196|STERLITE INDUSTRIES (INDIA) LT|14.80
20100616|860370105|STEI|838|STEWART ENTERPRISES INC CL-A|5.48
20100616|860372101|STC|578|STEWART INFORMATION SVCS CORP |9.86
20100616|860630102|SF|1114|STIFEL FINANCIAL CORP|45.04
20100616|86074Q102|SWC|20600|STILLWATER MINING CO|13.71
20100616|861012102|STM|8630|STMICROELECTRONICS N.V.|8.92
20100616|86126T203|STKR|5000|STOCKERYALE INC|0.07
20100616|861642106|SGY|476|STONE ENERGY CORP|14.65
20100616|86183P102|SRI|1854|STONERIDGE INC|9.75
20100616|86211A101|SOSO|300|STORAGE COMPUTER CRP|.
20100616|862685104|SSYS|2250|STRATASYS INC|25.45
20100616|862700101|SDIX|700|STRATEGIC DIAGNOSTICS INC|1.69
20100616|862719101|SGL|322|STRATEGIC GLOBAL INCOME FUND|10.62
20100616|86272T106|BEE|12402|STRATEGIC HOTELS & RESORTS, IN|4.87
20100616|863077103|STHJF|23600|STRATHMORE MINERALS CORP|0.52
20100616|86311P206|GJG|200|SYNTHETIC FIXED-INCM SEC INC 6|21.99
20100616|86311U205|GJL|13|SYNTHETIC FXD-INCM SEC INC FLO|23.80
20100616|863110201|GJB|50|STRATS TR BOEING SEC 2004-1 ST|25.05
20100616|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|23.55
20100616|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |17.85
20100616|863165106|SMDI|17109|STRATUS MEDIA GROUP, INC. COMM|1.56
20100616|863167201|STRS|53|STRATUS PROPERTIES INC-NEW|10.16
20100616|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.45
20100616|863236105|STRA|697|STRAYER EDUCATION INC|250.09
20100616|86400R105|SOMD|6|Studio One Media, Inc. Common |0.84
20100616|864159108|RGR|118|STURM RUGER & CO INC|16.01
20100616|86428D104|SBAY|115|SUBAYE, INC.|11.21
20100616|864482104|SPH|560|SUBURBAN PROPANE PARTNERS L.P.|46.90
20100616|864596101|SFSF|1876|SUCCESSFACTORS INC COM STK (DE|23.01
20100616|864691100|SZEVY|214|SUEZ ENVIRONNEMENT CO SA ADR R|8.90
20100616|864739107|SUBK|3158|SUFFOLK BANCORP|29.77
20100616|864909106|SCMP|2167|SUCAMPO PHARMACEUTICALS INC CL|3.70
20100616|865613103|SSUMY|264|SUMITOMO CORP SPONS ADR|10.40
20100616|86562M100|SMFJY|250|SUMITOMO MITSUI FINL GROUP INC|2.92
20100616|865621304|SMMLY|77|SUMITOMO METAL INDS LTD SP ADR|23.13
20100616|865646103|SUMR|350|SUMMER INFANT INC COM STK|6.82
20100616|86606J105|SFNS|5620|SUMMIT FINANCIAL SERVICES GROU|0.80
20100616|86663B102|SNBC|2441|SUN BANCORP INC (N J)|4.10
20100616|86664Q108|SCEY|36200|SUN CAL ENERGY, INC. COMMON ST|0.09
20100616|866674104|SUI|3507|SUN COMMUNITIES INC|28.98
20100616|86676H302|SUHJY|208|SUN HUNG KAI PPTY LTD SP ADR|13.82
20100616|866796105|SLF|974|SUN LIFE FINANCIAL INC|29.79
20100616|86686U103|SNRV|1488|SUN RIVER ENERGY INC COM STK|1.41
20100616|866933401|SUNH|782|SUN HEALTHCARE GROUP INC-NEW|9.22
20100616|866942105|SNHY|1448|SUN HYDRAULICS CORP|26.40
20100616|867037103|FGF|578|SUNAMERICA FOCUSED ALPHA GROWT|14.31
20100616|867224107|SU|11|SUNCOR ENERGY INC (NEW)|33.60
20100616|867328502|SNSS|141359|SUNESIS PHARMACEUTICALS, INC. |0.59
20100616|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100616|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|2.52
20100616|8676EP108|STKL|5918|SUNOPTA INC|5.16
20100616|867652109|SPWRA|239146|SUNPOWER CORPORATION CL A|14.23
20100616|867652307|SPWRB|4446|SUNPOWER CORP CL B COM STK|13.05
20100616|86768K106|SRZ|1064|SUNRISE SENIOR LIVING, INC. CO|3.91
20100616|86770A104|SUNV|61|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100616|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |27.00
20100616|867877102|SUWN|27931|SUNWIN INTERNATIONAL NEUTRACEU|0.60
20100616|867885105|STIPRZ|2995|SUNTRUST CAP IX 7.875% TR PFD |25.25
20100616|867892101|SHO|10961|SUNSTONE HOTEL INVESTORS INC|11.91
20100616|867931305|SCON|1173|SUPERCONDUCTOR TECHS INC|2.35
20100616|86800C104|STP|217765|SUNTECH POWER HOLDINGS CO., LT|10.25
20100616|86800U104|SMCI|2840|SUPER MICRO COMPUTER INC COM S|13.87
20100616|86804U100|SPCK|50|SUPERCLICK INC|0.12
20100616|86806M205|SUPR|2160|SUPERIOR BANCORP COM STK NEW|2.86
20100616|868168105|SUP|416|SUPERIOR INDUSTRIES INTL INC|15.28
20100616|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.03
20100616|868358102|SGC|700|SUPERIOR UNIFORM GROUP INC|9.85
20100616|86837X105|SWSI|7445|SUPERIOR WELL SERVICES, INC.|16.79
20100616|868447103|SPMD|546|SUPERMEDIA INC COMMON STOCK|25.96
20100616|868526302|SPPRO|28|SUPERTEL HOSPITALITY INC SER B|24.00
20100616|868532102|SUPX|85|SUPERTEX INC|26.61
20100616|868536103|SVU|1773|SUPERVALU INC|12.76
20100616|868607102|STS|1|SUPREME INDS INC CL-A|2.17
20100616|868733106|SURW|771|SUREWEST COMMUNICATIONS CO|7.79
20100616|868873100|SRDX|531|SURMODICS INC|16.68
20100616|869099101|SUSQ|1447|SUSQUEHANNA BANCSHARES INC|8.73
20100616|86910P201|SUSPRA|194|SUSQUEHANNA CAP I TR PFD SECS |25.39
20100616|869233106|SUSS|1607|SUSSER HOLDINGS CORPORATION CO|10.22
20100616|869327106|SSTP|13653|Sustainable Power Corp. Common|.
20100616|869362103|SUTR|6858|Sutor Technology Group Limited|2.10
20100616|86944A105|SGMNF|70000|SUTTER GOLD MINING INC.|0.09
20100616|869542100|SUTU|8|SUTURA, INC.|.
20100616|869587402|SVCBY|2000|SVENSKA CELLULOSA B SPONS ADR |12.56
20100616|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.85
20100616|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.10
20100616|86959K105|SUZBY|282|Suzano Papel E Celulose SA Spo|26.59
20100616|870195104|SWDBY|302|Swedbank AB Sponsored ADR (Swe|9.66
20100616|870297215|GRU|2985|SWEDISH EXPT CR CORP ELEMENTS |4.72
20100616|870297801|RJI|390|SWEDISH EXPT CR CORP ELEMENTS |7.18
20100616|87042Q109|SWTS|70000|SWEET SUCCESS ENTERPRISES INC |.
20100616|870738101|SFY|1441|SWIFT ENERGY CO (HOLDING COMPA|33.01
20100616|870875101|SWZ|429|SWISS HELVETIA FUND INC|10.66
20100616|870887205|SWCEY|17|SWISS REINSURANCE CO SP ADR|43.20
20100616|87101R105|SWHN|219|SWISSINSO HLDG INC COM STK (DE|1.42
20100616|871105102|SWRF|2760|SWORDFISH FINANCIAL, INC. COMM|0.80
20100616|871130100|SY|639|SYBASE INC|64.55
20100616|871206405|SCMR|584|SYCAMORE NETWORKS INC NEW|17.45
20100616|871503108|SYMC|40155|SYMANTEC CORP|15.00
20100616|87151Q106|SYA|437|SYMETRA FINANCIAL CORPORATION |12.40
20100616|871546206|SMA|1633|SYMMETRY MEDICAL INC|10.76
20100616|871551107|SYMS|1270|SYMS CORP|7.65
20100616|871565107|SYNL|182|SYNALLOY CORP.|9.62
20100616|87157D109|SYNA|1738|SYNAPTICS INCORPORATED|27.90
20100616|87160A100|SYT|72|SYNGENTA AG ADS (1/5 ORD)|46.92
20100616|87160G107|SURG|2293|SYNERGETICS USA, INC.|2.71
20100616|871607107|SNPS|549|SYNOPSYS INC|22.35
20100616|87161C105|SNV|136730|SYNOVUS FINANCIAL CORP|2.83
20100616|87162T206|SNTA|1355|SYNTA PHARMACEUTICALS INC COM |4.08
20100616|87162W100|SNX|583|SYNNEX CORPORATION|26.99
20100616|871630109|SYNM|1173|SYNTROLEUM CORP.|2.01
20100616|87164C102|SYUT|7629|SYNUTRA INTERNATIONAL, INC.|23.69
20100616|871829107|SYY|2252|SYSCO CORP|30.94
20100616|871851101|SYX|400|SYSTEMAX INC|18.56
20100616|87216N205|TAYCP|121|TAYLOR CAPITAL TR I TR PFD SEC|22.87
20100616|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100616|872184106|TGLN|1183610|TBC GLOBAL NEWS NETWORK INC CO|.
20100616|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100616|872273206|TCBPRA|200|TCF Capital I Cap Secs Ser I %|27.81
20100616|872275102|TCB|4638|TCF FINANCIAL CORP|17.16
20100616|87233Q108|TCLP|524|TC PIPELINES LP UTS|39.28
20100616|872340104|TSI|2611|TCW STRATEGIC INCOME FUND, INC|4.82
20100616|872351408|TTDKY|127|TDK CORP AMER DEP SH|59.09
20100616|87236Y108|AMTD|12908|TD AMERITRADE HOLDING CORPORAT|17.73
20100616|87238A405|TDV|200|TDX INDEPENDENCE 2040 EXCHANGE|17.33
20100616|872382106|TELOZ|935|TEL OFFSHORE TRUST UBI|2.40
20100616|872386107|TESS|4|TESSCO TECHNOLOGIES INC|17.65
20100616|87240R107|TFSL|762|TFS FINANCIAL CORPORATION COM |12.91
20100616|872417308|TGE|1601|TGC INDUSTRIES INC-|3.26
20100616|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100616|872434105|THKLY|210|T H K Co Ltd Unsponsored ADR (|11.80
20100616|872449103|TIBB|6876|TIB FINANCIAL CORP|0.65
20100616|872479209|TIII|650|TII NETWORK TECHNOLOGIES INC|1.62
20100616|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100616|872540109|TJX|773|TJX COMPANIES INC|46.62
20100616|872549100|TLCV|4358|TLC VISION CORP (CDA)|0.02
20100616|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100616|87264S106|TRW|1|TRW AUTOMOTIVE HOLDINGS CORP|33.41
20100616|87280R108|TYW|1640|TS&W/CLAYMORE TAX-ADVANTAGED B|10.05
20100616|872916101|TVINQ|13|T V I CORP (NEW)|.
20100616|87305R109|TTMI|1916|TTM TECHNOLOGIES INC|9.90
20100616|87306E107|TTES|3590|T-3 ENERGY SERVICES INC|31.98
20100616|87311V201|TXF|71|TXF LARGE COMPANIES ETF|36.58
20100616|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100616|87356M108|TADF|449485|TACTICAL AIR DEFENSE SERVICES,|.
20100616|874039100|TSM|31120|TAIWAN SEMICON MFG LTD(5COMSH)|10.27
20100616|874054109|TTWO|6015|TAKE-TWO INTERACTIVE SOFTWARE |10.31
20100616|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.09
20100616|874060205|TKPYY|49|TAKEDA PHARMACEUTICAL CO LTD S|21.13
20100616|874083108|TAL|18|TAL INTERNATIONAL GROUP, INC. |24.86
20100616|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.99
20100616|874227101|TLCR|1425|TALECRIS BIOTHERAPEUTICS HLDGS|21.92
20100616|87424N104|TLEO|1345|TALEO CORPORATION CL A|25.59
20100616|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.12
20100616|87484D103|TAM|258|TAM S.A. SPON ADR REPSTG ONE P|15.18
20100616|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100616|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100616|875465106|SKT|92|TANGER FACTORY OUTLET CENTERS |42.15
20100616|875465403|SKTPRC|30|Tanger Factory Outlet Centers,|25.20
20100616|87600P303|TAON|8012|TAO MINERALS LTD NEW COMMON ST|0.04
20100616|87600U104|TRE|4200|TANZANIAN ROYALTY EXPLORATION,|4.64
20100616|87609C105|TRGD|243|TARA GOLD RESOURCES CORP COM S|0.37
20100616|87611R306|TRGT|192|TARGACEPT INC COM STK|22.49
20100616|87612E106|TGT|2772|TARGET CORPORATION|54.60
20100616|87620A104|TDGI|1800|Target Development Group Inc (|0.04
20100616|876511106|TGB|1000|TASEKO MINES LTD|5.09
20100616|876553306|TSTY|101|TASTY BAKING COMPANY|6.80
20100616|876564105|TCL|1893|TATA COMMUNICATIONS LTD SPONSO|10.55
20100616|876568502|TTM|29191|TATA MOTORS LIMITED ADS|17.64
20100616|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|28.86
20100616|876664103|TCO|1|TAUBMAN CENTERS INC|43.57
20100616|876664301|TCOPRG|15|TAUBMAN CENTERS, INC. PFRD SER|24.47
20100616|876664400|TCOPRH|67|TAUBMAN CENTERS, INC. 7.625% S|24.15
20100616|876765108|TAXS|342|TAXMASTERS INC COM STK (NV)|0.74
20100616|876851106|TAYC|2585|TAYLOR CAPITAL GROUP INC|13.65
20100616|877163105|TAYD|40|TAYLOR DEVICES INC|5.35
20100616|87815U303|TSTF|1229|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20100616|878155100|TISI|1188|TEAM INC|14.60
20100616|87817A107|TMH|2133|TEAM HEALTH HOLDINGS INC (DE) |13.86
20100616|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.10
20100616|878293109|TO|40|TECH/OPS SEVCON INC|4.94
20100616|878555101|TNL|3322|TECHNITROL INC.|3.20
20100616|87874R100|TTGT|683|TECHTARGET INC COM STK (DE)|6.00
20100616|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|12.04
20100616|879080109|TRC|4655|TEJON RANCH CO|24.68
20100616|879100105|TKGL|100|TekeGldMpire, Inc. Common Stoc|0.53
20100616|879165207|TIK|38|TEL-INSTRUMENT ELECTRONCS CORP|6.83
20100616|879180107|TNXI|2|TELANETIX INC COM STK|0.06
20100616|879246106|TNE|2|TELE NORTE LEST PRT ADS (1 PFD|16.91
20100616|87927Y102|TI|323|TELECOM ITALIA SPA ADS (REP 10|12.01
20100616|87927Y201|TIA|1166|TELECOM ITALIA SPA ADS(REP 10 |9.67
20100616|879278208|NZT|4|TELECOM CORP NEW ZEALAND ADS (|6.77
20100616|879287308|TBH|30|TELECOMM BRAS-TELEBRS ADS(1DP |5.77
20100616|87929A102|TSP|500|TELECOMUNICACOED DE SAO PAULO |21.87
20100616|87929J103|TSYS|2420|TELECOMMUNICATIONS SYS INC "A"|4.87
20100616|879369106|TFX|7|TELEFLEX INC|57.87
20100616|879382208|TEF|12179|TELEFONICA S.A.ADS(RP 3 SHS)|60.58
20100616|879403780|TMX|100|TELEFONOS DE MEX ADR(REP 20-L)|14.29
20100616|87943D207|TKMGF|1900|TELEKOMUNIKACJA PO;GDR EACH RE|4.36
20100616|879433878|TDA|90|TELEPHONE & DATA 7.60% SR A|25.22
20100616|87944W105|TELNY|4|TELENOR ASA|39.50
20100616|879455103|TNAV|56|TELENAV INC COM STK (DE)|8.43
20100616|87953J102|TSTC|8079|TELESTONE TECHNOLOGIES CORP|10.17
20100616|879604106|TKOI|116761|TELKONET INC|0.13
20100616|879664100|TLAB|643|TELLABS INC|7.10
20100616|87970K108|TEVE|10000|TELVUE CORP|0.02
20100616|87970T208|WRLS|842|TELULAR CORPORATION-NEW|3.08
20100616|87972L104|TMCV|300|TEMECULA VALLEY BANCORP INC (C|.
20100616|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.78
20100616|879868107|TIN|1357|TEMPLE INLAND INC|23.10
20100616|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100616|88018T101|TDF|780|TEMPLETON DRAGON FD INC|24.80
20100616|880191101|EMF|659|TEMPLETON EMERGING MKT FUND|18.09
20100616|880192109|TEI|1726|TEMPLETON EMER MKTS INCM FD|14.63
20100616|880198106|GIM|3133|TEMPLETON GLOBAL INCOME FD|9.51
20100616|88023U101|TPX|92|TEMPUR-PEDIC INTERANTIONAL INC|33.78
20100616|88031M109|TS|231|TENARIS S.A. ADS (EA REPTG 2 O|38.68
20100616|88033G100|THC|12102|TENET HEALTHCARE CORPORATION|5.20
20100616|88033K101|TNRA|5000|TENERA INC|.
20100616|88033R205|TGC|927|TENGASCO,INC|0.46
20100616|880345103|TNC|335|TENNANT COMPANY|34.92
20100616|880591300|TVC|255|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20100616|880591409|TVE|608|TENNESSEE VALLEY AUT 05174|26.99
20100616|88077T109|TERA|10|TERAFORCE TECHNOLOGY CORP|.
20100616|880770102|TER|146382|TERADYNE INC|11.77
20100616|880779103|TEX|2330|TEREX CORP|21.40
20100616|880890108|TX|518|TERNIUM S.A|36.09
20100616|88100A101|TEGR|5216|Terra Energy & Resource Techno|0.05
20100616|881001101|TTRHF|3200|TERRA ENERGY CORP|1.48
20100616|881005201|TNH|1370|TERRA NITRO LP (DEP COMMON UTS|72.35
20100616|88103A108|TRXOF|24712|Terrane Metals Corp. Ordinary |1.01
20100616|881448203|TMRK|6999|TERREMARK WORLDWIDE, INC|8.24
20100616|88146M101|TRNO|3631|TERRENO REALTY CORPORATION COM|18.00
20100616|88156K102|TRYLF|8000|TERYL RES CORP (F)|0.18
20100616|881609101|TSO|235|TESORO CORPORATION|11.86
20100616|88162F105|TTI|9758|TETRA TECHNOLOGIES INC|10.07
20100616|88162G103|TTEK|907|TETRA TECH INC|21.84
20100616|881624209|TEVA|2205|TEVA PHARMACEUTCL INDS ADR|53.72
20100616|88164L100|TSRA|2153|TESSERA TECHNOLOGIES INC|18.48
20100616|88165Y200|TETAA|4|TETON ADVISORS INC COM CL A (T|9.50
20100616|88166A102|CORN|143|TEUCRIUM COMMODITY TRUST CORN |25.97
20100616|88224Q107|TCBI|6084|TEXAS CAPITAL BANCSHARES INC|18.33
20100616|882491103|TXI|8332|TEXAS INDUSTRIES INC|33.20
20100616|882508104|TXN|10379|TEXAS INSTRUMENTS|25.70
20100616|882681109|TXRH|32|TEXAS ROADHOUSE INC COM STK (D|14.44
20100616|883203101|TXT|12200|TEXTRON INCORPORATED OF DEL|20.24
20100616|883219107|THLEY|120|THALES SPONS ADR|35.39
20100616|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.89
20100616|88338T104|THRX|507|THERAVANCE INC|15.42
20100616|883435307|THMD|737|THERMADYNE HLDGS CORP NEW|10.49
20100616|88360H101|TTRIF|2500|THERMO TECH TECHNOLOGIES INC|.
20100616|88368Q103|TSCM|1000|THESTREET.COM INC|2.95
20100616|884453101|TPGI|99|THOMAS PROPERTIES GROUP INC|4.01
20100616|884481102|TWPG|468|THOMAS WEISEL PARTNERS GROUP I|6.15
20100616|884768102|TC|260|Thompson Creek Metals Company |9.95
20100616|884903105|TRI|367|THOMSON REUTERS CORP|38.79
20100616|885160101|THO|35|THOR INDUSTRIES INC|26.30
20100616|885175307|THOR|878|THORATEC CORPORATION|44.79
20100616|88579F102|TDCP|114190|3DICON CORPORATION|.
20100616|88579Y101|MMM|602|3M COMPANY;COM USD0.01|79.77
20100616|88580F109|PAR|11245|3PAR INC COM STK (DE)|10.67
20100616|88580K108|TDEY|58|3D Eye Solutions, Inc. Common |0.10
20100616|886031103|THTI|38|THT HEAT TRANSFER TECHNOLOGY, |4.25
20100616|886043108|THMG|2945|THUNDER MOUNTAIN GOLD INC|0.20
20100616|88632Q103|TIBX|661|TIBCO SOFTWARE INC|11.83
20100616|886374107|TDBK|988|TIDELANDS BANCSHARES INC (SOUT|1.76
20100616|886423102|TDW|12984|TIDEWATER(CITIZEN/NON CITIZEN)|42.89
20100616|88650R108|TONE|74496|TIERONE CORPORATION|0.06
20100616|88650T104|TBV|170|TIENS BIOTECH GROUP|1.78
20100616|886547108|TIF|648|TIFFANY & CO|44.80
20100616|8867EQ101|TIGR|500|TIGERLOGIC CORPORATION COM STK|5.22
20100616|88673M201|TBLMY|112|Tiger Brands Ltd Sponsored ADR|23.35
20100616|886892108|TLLZF|1|TILTING CAPITAL CORP ORDINARY |0.11
20100616|88706M103|THI|4|TIM HORTONS INC COM, CANADA|33.93
20100616|88706P106|TSU|79|TIM PARTICIPACOES S.A. ADS (EA|28.37
20100616|887100105|TBL|1227|TIMBERLAND CO CL-A (THE)|19.26
20100616|887133106|TLR|763|TIMBERLINE RESOURCES CORPORATI|1.00
20100616|88732J207|TWC|1331|TIME WARNER CABLE INC NEW COM |55.11
20100616|887389104|TKR|357|TIMKEN COMPANY|30.13
20100616|887404101|TIMNF|2500|TIMMINCO LTD|0.55
20100616|88830M102|TWI|6807|TITAN INTL (ILLINOIS)INC.|11.18
20100616|88830R101|TITN|1527|TITAN MACHINERY INC. COMMON ST|14.33
20100616|888339207|TIE|21506|TITANIUM METALS CORP(NEW)|20.49
20100616|888706108|TIVO|1952|TIVO INC|8.44
20100616|888733102|TIXC|1436|TIX CORPORATION|1.18
20100616|889039103|TOD|560|TODD SHIPYARDS CORPORATION|14.75
20100616|88906B105|TOF|200|TOFUTTI BRANDS INC|2.91
20100616|889115101|TKGSY|186|Tokyo Gas Co Ltd Unsponsored A|45.17
20100616|889478103|TOL|139|TOLL BROTHERS INC|18.93
20100616|889898102|TMCI|235|Tombstone Technologies, Inc. C|2.10
20100616|889905204|TMRAY|698|TOMRA SYS A/S SPONS ADR-NEW-|4.17
20100616|890023104|TOMZ|6961|TOMI ENVIRONMENTAL SOLUTIONS I|0.19
20100616|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|15.31
20100616|890088107|TOMO|203|TOMOTHERAPY INC COM STK (WI)|2.89
20100616|890110109|TMP|238|TOMPKINS FINANCIAL CORPORATION|38.68
20100616|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.29
20100616|89025Q106|TGLP|500|TONGLI PHARMACEUTICALS USA INC|0.45
20100616|890515109|TOOT|1491|Tootie Pie Company, Inc. Commo|0.35
20100616|890516107|TR|2171|TOOTSIE ROLL INDUSTRIES INC|25.35
20100616|890747207|TONPY|787|TOPPAN PRINTING LTD ADR|41.77
20100616|890880206|TRYIY|49|TORAY INDS ADR|50.87
20100616|891013104|TRU|2609|TORCH ENERGY ROYALTY TRUST|4.36
20100616|891027104|TMK|1552|TORCHMARK CORP|53.01
20100616|891050106|TRGL|417|TOREADOR RESOURCES CORP|6.82
20100616|891072100|TRMD|591|TORM A/S AMERICAN DEPOSITARY S|7.87
20100616|89108P108|TOGI|197150|TORNADO GOLD INTERNATIONAL COR|.
20100616|891092108|TTC|126|TORO COMPANY|55.43
20100616|89147L100|TYG|2416|TORTOISE ENERGY INFRASTRUCTURE|32.80
20100616|89147T103|TYN|614|TORTOISE NORTH AMERICAN ENERGY|23.66
20100616|89147U100|TYY|482|TORTOISE ENERGY CAPITAL CORP|24.43
20100616|89147U407|TYYPRA|2413|TORTOISE ENG CAP CORP MAND RED|10.41
20100616|89147X104|TPZ|224|TORTOISE PWR AND ENERGY INFRAS|21.76
20100616|89149H206|TLAG|2966|Total Apparel Group Inc New Co|0.01
20100616|891493306|TOSYY|579|Toshiba Corp Unsponsored ADR (|30.85
20100616|89151E109|TOT|504|TOTAL S.A. ADS (REPTSG ONE ORD|49.61
20100616|891709107|TOBC|313|TOWER BANCORP INC|22.21
20100616|891777104|TWGP|2269|TOWER GROUP INC|22.40
20100616|891894107|TW|34|TOWERS WATSON & CO COM STK CL |43.27
20100616|891906109|TSS|2141|TOTAL SYSTEM SERVICES INC|14.82
20100616|891918120|TRACD|4|TRACK DATA CORP NEW COM STK (N|85.25
20100616|892000100|TWER|2268|Towerstream Corporation Common|1.64
20100616|89214A102|CLUB|500|TOWN SPORTS INTERNATIONAL HOLD|2.76
20100616|89214P109|TOWN|2114|TOWNE BANK (VA)|14.50
20100616|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100616|892356106|TSCO|894|TRACTOR SUPPLY CO|68.41
20100616|892360108|TBLEY|3480|TRACTEBEL ENERGIA SA SPONS ADR|11.82
20100616|89254X103|TWDIF|20000|TRADE WINDS VENTURES INC|0.15
20100616|89267P105|TRAD|1398|TRADESTATION GROUP INC|7.58
20100616|892781105|TRAL|100|TRAILBLAZER OIL & GAS INC|.
20100616|892782103|TRBR|2400|TRAILER BRIDGE INC|3.35
20100616|89324A109|TGGI|499999|TRANS GLOBAL GROUP INC COM|.
20100616|89346D107|TAC|5|TRANSALTA CORP CANADA (F)|21.00
20100616|893506105|TAI|258|TRANSAMERICA INCOME SHS INC|22.34
20100616|893521104|TRH|353|TRANSATLANTIC HOLDINGS INC|48.61
20100616|893529107|TRNS|200|TRANSCAT INC|6.95
20100616|89353D107|TRP|170|TRANSCANADA CORPORATION(HOLDIN|35.97
20100616|893617209|TCI|1079|TRANSCONTL RLTY INVESTORS INC |9.23
20100616|893641100|TDG|821|TRANSDIGM GROUP INCORPORATED C|53.31
20100616|893662106|TGA|6649|TRANSGLOBE ENERGY CORP|7.97
20100616|89385X105|TSON|577|TRANS1 INC COM|2.99
20100616|893929208|TRCR|1371|TRANSCEND SERVICES INC NEW|12.58
20100616|894065309|TXCC|7018|TRANSWITCH CORP NEW COM STK (D|2.42
20100616|89417E109|TRV|1128|TRAVELERS COMPANIES, INC. (THE|51.23
20100616|894174101|TA|284|TRAVELCENTERS OF AMERICA LLC|2.80
20100616|89421Q106|TZOO|500|TRAVELZOO INC|15.52
20100616|89465N100|TECO|397|TREATY ENERGY CORP COM STK (NV|0.01
20100616|894650100|TG|2634|TREDEGAR CORPORATION|17.62
20100616|894675107|TREE|788|TREE COM INC (DE)|6.77
20100616|89469A104|THS|1907|TREEHOUSE FOODS, INC. COM STK |50.85
20100616|89485P101|TRDX|404|TREND EXPLORATION INC COM STK |0.05
20100616|89486M206|TMICY|313|TREND MICRO INC SPONS ADR-NEW |29.44
20100616|89531P105|TREX|1627|TREX CO INC|21.56
20100616|895578102|TRIS|800|TRI-S SECURITY CORP|0.40
20100616|895735108|TIV|5117|TRI-VALLEY CORP|0.99
20100616|895848109|TCAP|2082|TRIANGLE CAPITAL CORPORATION C|13.65
20100616|895919108|TRID|11198|TRIDENT MICROSYSTEMS INC|1.67
20100616|895925105|TGIC|4196|TRIAD GUARANTY INC|0.26
20100616|89600B102|TPLM|55030|TRIANGLE PETROLEUM CORP|0.65
20100616|896095106|TCBK|1700|TRICO BANCSHARES|18.85
20100616|896106200|TRMA|60135|TRICO MARINE SERVICES INC NEW |0.61
20100616|896215209|TRS|2822|TRIMAS CORPORATION COM|11.63
20100616|89628E104|TSL|23639|TRINA SOLAR LIMITED ADS (EA RE|19.07
20100616|896438306|TRIB|347|TRINITY BIOTECH|6.30
20100616|896522109|TRN|1380|TRINITY INDUSTRIES|21.87
20100616|896682200|TTPA|340|ADR TRINTECH GROUP PLC - NEW|5.51
20100616|89674K103|TQNT|3368|TRIQUINT SEMICONDUCTOR INC|6.88
20100616|896749108|GTS|311|TRIPLE-S MANAGEMENT CORPORATIO|19.07
20100616|89778N102|TRBN|500|TRUBION PHARMACEUTICLAS, INC. |3.41
20100616|89784N104|TRLG|587|TRUE RELIGION APPAREL INC|27.75
20100616|89785X101|TBI|335|TRUEBLUE, INC.|12.43
20100616|89816T103|TRMPQ|35074|TRUMP ENTERTAINMENT RESORTS IN|0.16
20100616|898349105|TRST|1630|TRUSTCO BK CORP N Y|6.11
20100616|898402102|TRMK|7614|TRUSTMARK CORP|21.99
20100616|89853X108|TMMM|810|T3 MOTION INC COM STK (DE)|0.25
20100616|899035505|TUES|1063|TUESDAY MORNING CORPORATION|5.24
20100616|899039101|TUFC|1|TUFCO INTL INC|.
20100616|899415202|TUWOY|1507731|TULLOW OIL PLC UNSPONSORED ADR|8.60
20100616|899694103|TUMIF|3982|TUMI RESOURCES LTD (CANADA)|0.09
20100616|899896104|TUP|1264|TUPPERWARE BRANDS CORP|41.46
20100616|900111204|TKC|78|TURKCELL ILETISIM HIZMETLERI A|13.76
20100616|901109108|TPC|256|TUTOR PERINI CORPORATION COM S|18.58
20100616|901476101|TWIN|1074|TWIN DISC.INCORPORATED|12.98
20100616|90207B107|TURV|656|TWO RIVS WTR CO COM STK (CO)|1.21
20100616|902104108|IIVI|403|II-VI INC|33.15
20100616|902252105|TYL|1495|TYLER TECHNOLOGIES INC|16.61
20100616|902549807|UAUA|12528|UAL CORPORATION NEW|23.75
20100616|902641729|PTD|96|UBS AG JERSEY BRH E TRACS LKD |32.10
20100616|902641760|UAG|66|E-TRACS UBS BLOOMBERG CMCI AGR|19.00
20100616|902641810|UBG|1833|E-TRACS UBS BLOOMBERG CMCI GOL|33.28
20100616|902653401|UDRPRG|256|UDR Inc Preferred Series G|22.96
20100616|902681105|UGI|61|UGI CORP (HOLDING CO)|26.47
20100616|902748102|UIL|146|UIL HOLDINGS|25.71
20100616|902788108|UMBF|334|UMB FINANCIAL CORP|37.56
20100616|902925106|USAK|876|USA TRUCK INC|15.83
20100616|902952100|GROW|101|US GLOBAL INVESTORS INC CL-A|6.24
20100616|902973155|USBPRH|1625|U.S. Bancorp Depositary Shares|19.95
20100616|902973882|USBPRL|4817|US Bancorp Del Depositary Shs |27.85
20100616|902988104|BUGS|3|U.S. MICROBICS INC|.
20100616|903002103|UMH|1000|UMH PROPERTIES, INC.|10.13
20100616|903213106|UQM|1469|UQM TECHNOLOGIES INC|4.11
20100616|903236107|URS|79|URS CORP|43.80
20100616|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |155.00
20100616|90328M107|USNA|620|USANA HEALTH SCIENCES INC|37.44
20100616|90328S195|USATZ|80|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100616|90328S203|USATP|1200|USA TECHNOLOGIES INC CV PFD-A |8.25
20100616|90328S500|USAT|3080|USA Technologies, Inc. New Com|0.55
20100616|903293405|USG|1103|USG CORP (NEW)|16.33
20100616|903304202|USBPRE|23338|USB CAP VI GTD TR PFD|22.34
20100616|903305209|USBPRK|3|USB CAP XII GTD TR PFD SECS|23.96
20100616|90331T107|ROSI|1000|USA FLORAL PRODUCTS INC|.
20100616|90333E108|USU|26230|USEC INC|5.28
20100616|90333L102|RMIXQ|15643|U.S. CONCRETE INC|0.30
20100616|903369106|USOO|3000|US 1 INDUSTRIES INC|1.00
20100616|90338S102|HTM|12214|U.S. GEOTHERMAL INC|0.92
20100616|90341G103|USMO|347|USA MOBILITY, INC.|13.56
20100616|90343C100|PRTS|990|U.S. AUTO PARTS NETWORK, INC. |7.52
20100616|903437101|ONEF|7015|ONE FUND|24.19
20100616|90345B100|USMN|12000|U S NAT NUTRIENTS & MINERALS I|0.89
20100616|90345N104|UCRP|4650|USSE CORP. COMMON STOCK|0.15
20100616|90348R102|UBSFY|168|Ubi Soft Entertainment Sa Unsp|1.91
20100616|90384S303|ULTA|29954|ULTA SALON, COSMETICS & FRAGRA|25.12
20100616|90385D107|ULTI|706|ULTIMATE SOFTWARE GROUP INC|36.19
20100616|90385V107|UCTT|400|ULTRA CLEAN HOLDINGS INC|8.85
20100616|903858108|UMLS|3|ULTIMATE LIFESTYLE CORP COM ST|3.00
20100616|90400P101|UGP|316|ULTRAPAR PARTICIPACOES SA ADS |47.73
20100616|904034105|UTEK|3737|ULTRATECH INC|15.85
20100616|904214103|UMPQ|502|UMPQUA HOLDINGS CORP|12.48
20100616|904311107|UA|4131|UNDER ARMOUR INC CL A|35.83
20100616|90456P104|UCHC|27854|UNI CORE HLDGS CORP COM STK (W|0.18
20100616|904708104|UNF|68|UNIFIRST CORPORATION|42.54
20100616|904743200|UNFY|680|Unify Corporation New Common S|3.51
20100616|904753100|UGNE|3838|UNIGENE LABS INC|0.77
20100616|904767704|UL|9268|UNILEVER PLC ADS NEW (EA REPTS|28.79
20100616|90478E103|UNIS|237|UNILIFE CORP NEW COM STK (DE) |5.98
20100616|90653P105|UDRL|687|UNION DRILLING INC|6.03
20100616|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|72.03
20100616|90662P104|UBSH|944|UNION FIRST MKT BANKSHARES COR|14.39
20100616|907818108|UNP|6|UNION PACIFIC CORPORATION|75.15
20100616|909218109|UNT|259|UNIT CORPORATION|47.05
20100616|90933T109|INDM|3581|UNITED AMER INDTY LTD CL A|8.58
20100616|90984P105|UCBI|3123|UNITED COMMUNITY BANKS INC|4.47
20100616|909907107|UBSI|4524|UNITED BANKCHARES INC(W VA)|26.17
20100616|909912107|AFP|215|UNITED CAPITAL CORP|21.75
20100616|91030T109|UBNK|1965|UNITIED FINANCIAL BANCORP INC |14.34
20100616|910331107|UFCS|941|UNITED FIRE & CASUALTY CO|22.04
20100616|910873405|UMC|67760|UNITED MICROELECTRONICS CORP A|3.27
20100616|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100616|911163103|UNFI|136|UNITED NATURAL FOODS INC|32.76
20100616|911268100|UNTD|1517|UNITED ONLINE INC|6.72
20100616|911271302|UOVEY|42544|UNITED OVERSEAS BANK SPONS ADR|27.80
20100616|911363109|URI|2912|UNITED RENTALS INC|12.61
20100616|911459105|USBI|3854|UNITED SECURITY BANCSHARES INC|10.33
20100616|911460103|UBFO|363|UNITED SECURITY BANCSHARES|4.21
20100616|911684108|USM|3|UNITED STATES CELLULAR CORP|42.61
20100616|911684306|UZV|18|UNITED STATES CELLULAR CORP SR|24.73
20100616|912023207|UXG|16653|U S GOLD CORP|4.47
20100616|91204P107|UHN|680|UNITED STATES HEATING OIL FUND|26.00
20100616|91232N108|USO|508127|UNITED STATES OIL FUND, LP|35.23
20100616|91288V103|USL|728|UNITED STATES 12 MONTH OIL FUN|38.29
20100616|912909108|X|88262|UNITED STATES STEEL CP|45.91
20100616|913004107|USTR|295|UNITED STATIONERS INC|58.47
20100616|913017109|UTX|6680|UNITED TECHNOLOGIES CORP|68.60
20100616|91311E102|UUGRY|155|United Utilities Group Plc Spo|16.58
20100616|913201109|UWBK|741|UNITED WESTERN BANCORP INC COM|0.83
20100616|91324P102|UNH|71057|UNITEDHEALTH GROUP INC|31.19
20100616|913259107|UTL|1191|UNITIL CORP|20.31
20100616|913275103|UTR|1023|UNITRIN INC|28.63
20100616|913290102|UNTY|97|UNITY BANCORP INC|5.05
20100616|91337M104|UBRG|8341|Universal Bioenergy Inc Common|0.06
20100616|913456109|UVV|1144|UNIVERSAL CORP (HOLDING CO)|40.98
20100616|91347P105|PANL|7595|UNIVERSAL DISPLAY CORP|18.92
20100616|913483103|UEIC|705|UNIVERSAL ELECTRONICS INC|19.60
20100616|913543104|UFPI|685|UNIVERSAL FOREST PRODUCTS INC |34.60
20100616|91359E105|UHT|2668|UNIVERSAL HEALTH RLTY TR SBI|33.25
20100616|91359V107|UVE|1456|UNIVERSAL INSURANCE HLDGS INC |4.51
20100616|913821302|UUU|414|UNIVERSAL SEC INSTRUMENTS INC |6.00
20100616|913837100|USAP|970|UNIVERSAL STAINLESS&ALLOY PROD|19.81
20100616|91388Q202|UTA|697|Universal Travel Group New Com|7.78
20100616|913903100|UHS|546|UNIVERSAL HEALTH SVCS CL-B|43.23
20100616|913915104|UTI|576|UNIVERSAL TECHNICAL INSTITUTE |24.37
20100616|915271100|UVSP|1300|UNIVEST CORP OF PA|19.14
20100616|915436109|UPMKY|66|UPM-KYMMRME ADR (REPR ORD SHS)|14.51
20100616|91688R108|URG|937|Ur Energy Inc Common Shares (C|0.91
20100616|91688T104|URZ|490274|URANERZ ENERGY CORP|1.14
20100616|916896103|UEC|1890|URANIUM ENERGY CORP|2.99
20100616|917047102|URBN|2511|URBAN OUTFITTERS INC|38.08
20100616|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |15.35
20100616|917286205|UBA|4647|URSTADT BIDDLE PROPS INC CL A |17.70
20100616|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |101.00
20100616|91731L207|USBPRI|40|USB Cap X Preferred Stock|24.22
20100616|917488108|UTMD|230|UTAH MEDICAL PRODUCTS INC|27.29
20100616|918076100|UTSI|525|UTSARCOM INC|1.98
20100616|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100616|918194101|WOOF|300|VCA ANTECH INC|27.11
20100616|918204108|VFC|49|V. F. CORPORATION|80.03
20100616|918258104|VLOV|37430|VLOV Inc. Common Stock|4.70
20100616|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100616|91851C201|EGY|749|VAALCO ENERGY INC (NEW)|6.17
20100616|91879Q109|MTN|2959|VAIL RESORTS INC|41.40
20100616|91888T409|VLCO|8009|VALCOM, INC. NEW COMMON STOCK |0.05
20100616|918881202|VCTZF|529|VALCENT PRODUCTS INC COM NEW|0.24
20100616|918914102|VLNC|39758|VALENCE TECHNOLOGY INC|0.97
20100616|91912E105|VALE|1425|VALE S A ADR (REPSTG 1 COM SHR|27.78
20100616|91912E204|VALEP|62100|VALE S A ADR (REPSTG 1 CL A PF|23.56
20100616|91912F201|CJS|275|VALE CAPITAL II 6.75% GTD NTS |78.40
20100616|91913Y100|VLO|1941|VALERO ENERGY CORP (NEW)|18.20
20100616|919794107|VLY|8779|VALLEY NATIONAL BANCORP|14.40
20100616|920253101|VMI|144|VALMONT INDS INC|81.94
20100616|920355104|VAL|795|VALSPAR CORP (THE)|32.91
20100616|920437100|VALU|119|VALUE LINE INC|17.82
20100616|92046V104|IVA|20|VALUERICH, INC|0.14
20100616|921564100|VIT|96|VANCEINFO TECHNOLOGIES INC ADR|22.04
20100616|921659108|VNDA|397|VANDA PHARMACEUTICALS INC COM |6.96
20100616|921908844|VIG|1344|VANGUARD DIVIDEND APPRECIATION|47.24
20100616|921910816|MGK|1449|VANGUARD WORLD FD MEGA CAP 300|41.33
20100616|921910873|MGC|1505|VANGUARD WORLD FD MEGA CAP 300|38.27
20100616|921937793|BLV|8220|VANGUARD BD INDEX FD INC LONG |79.20
20100616|921937819|BIV|47257|VANGUARD BD INDEX FD INC INTER|81.79
20100616|921937827|BSV|90394|VANGUARD BD INDEX FD INC SHORT|80.41
20100616|921937835|BND|262209|VANGUARD BD INDEX FD INC TOTAL|80.24
20100616|921943858|VEA|1081|VANGUARD TX MANAGED VANGUARD E|31.32
20100616|92204A405|VFH|114|VANGUARD FINANCIAL ETF|30.50
20100616|92204A801|VAW|93|VANGUARD MATERIALS ETF|65.95
20100616|92204A876|VPU|7460|VANGUARD UTILITIES ETF|63.45
20100616|92204A884|VOX|2559|VANGUARD TELECOMMUNICATION SER|56.00
20100616|922042718|VSS|64|VANGUARD INTL EQTY FTSE ALL-WO|80.23
20100616|922042742|VT|563|VANGUARD TOTAL WORLD STK INDEX|41.65
20100616|922042858|VWO|1793|VANGUARD EMERGING MARKETS ETF |40.02
20100616|922042866|VPL|356|VANGUARD PACIFIC ETF|50.35
20100616|922042874|VGK|72|VANGUARD EUROPEAN ETF|43.62
20100616|922050109|VAEVE|15000|VANITY EVENTS HOLDING, INC. CO|.
20100616|92206C102|VGSH|238|VANGUARD|60.35
20100616|92206C409|VCSH|1727|VANGUARD SHT-TERM CORP BD ETF |76.10
20100616|92206C706|VGIT|384|VANGUARD INTERMEDIATE-TERM GOV|61.21
20100616|92206C813|VCLT|860|VANGUARD LG-TRM CORP BD ETF|75.00
20100616|92206C847|VGLT|590|VANGUARD LG-TRM GOVT BD ETF|60.96
20100616|92206C870|VCIT|19434|VANGUARD INTERMEDIATE-TERM COR|76.45
20100616|92220P105|VAR|4748|VARIAN MEDICAL SYSTEMS INC|51.81
20100616|92230Y104|VDSI|944|VASCO DATA SECURITY INTL INC|6.36
20100616|92231M109|VASC|263|VASCULAR SOLLUTIONS INC|12.60
20100616|922390208|VXGN|3058|VAXGEN INC|0.31
20100616|92240G101|VVC|1322|VECTREN CORPORATION|23.87
20100616|92240M108|VGR|3280|VECTOR GROUP LTD|17.30
20100616|92241M107|FOOD|90|VAUGHAN FOODS INC COM (OK)|0.61
20100616|922417100|VECO|854|VEECO INSTRUMENTS INC(DEL)|38.46
20100616|922637103|VNDB|100|VENDUM BATTERIES INC COM STK (|0.70
20100616|92275P307|VQ|772|VENOCO INC COM|17.86
20100616|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100616|922908553|VNQ|25204|VANGUARD REIT ETF|51.76
20100616|922908595|VBK|908|VANGUARD SMALL-CAP GROWTH ETF |64.45
20100616|922908637|VV|3286|VANGUARD LARGE-CAP ETF|51.05
20100616|922908652|VXF|834|VANGUARD EXTENDED MARKET ETF|46.47
20100616|922908751|VB|607|VANGUARD SMALL-CAP ETF|62.12
20100616|922908769|VTI|1480|VANGUARD TOTAL STOCK MARKET ET|57.26
20100616|92334N103|VE|14600|VEOLIA ENVIRONNEMENT|26.65
20100616|92340P209|VRNM|1560|VERENIUM CORP COM STK (US)|3.05
20100616|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100616|92342Y109|PAY|819|VERIFONE SYSTEMS, INC.|21.09
20100616|92343E102|VRSN|1261|VERISIGN INC|29.26
20100616|92343X100|VRNT|149|VERINT SYSTEMS INC|25.50
20100616|92345Y106|VRSK|302|VERISK ANALYTICS INC CL A|30.53
20100616|92407M206|VRML|3959|VERMILLION INC (DE)|13.60
20100616|925297103|VSR|100|VERSAR INC.|3.52
20100616|92531L108|VRS|1091|VERSO PAPER CORP COM STK (DE) |3.25
20100616|925317208|VRSOQ|5000|VERSO TECHNOLOGIES INC|.
20100616|92532F100|VRTX|3743|VERTEX PHARMACEUTICALS INC|35.09
20100616|92532R203|VCSY|28700|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100616|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.75
20100616|92552R406|VVI|400|VIAD CORP (NEW)|20.85
20100616|92552V100|VSAT|2823|VIASAT INC|33.82
20100616|92553H803|VIAS|300|VIASYSTEMS|16.90
20100616|92553P300|VNV|158|VIACOM INC NEW SR NT 6.850% 12|24.93
20100616|925602104|VICL|220|VICAL INC|3.42
20100616|92581N103|VCRT|693|VICOR TECHNOLOGIES INC NEW COM|0.70
20100616|925815102|VICR|314|VICOR CORP|12.45
20100616|926626102|VNRGY|1160|Vienna Insurance Group, Wien U|8.32
20100616|92685Q200|VKNG|30000|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100616|92719A106|VIP|25|VIMPELCOM LTD|16.99
20100616|92762L108|VIOSF|1000|VIOSOLAR INC COM STK (CANADA) |0.45
20100616|92762V304|VPWI|443|VIPER POWERSPORTS INC. NEW COM|0.90
20100616|92763L107|VPRS|33669|VIPER RES INC NEV COM STK (NV)|0.03
20100616|92763N103|VIPR|83344217|VIPR Industries Inc Common Sto|.
20100616|927651109|VIRC|6|VIRCO MFG CORPORATION|3.14
20100616|92769L101|VMED|2902|VIRGIN MEDIA INC. COM|17.29
20100616|927804401|VELPN|168|VIRGINIA ELEC & PWR $4.20 PFD |82.09
20100616|927804609|VELPRE|4|VA. ELEC&PWR $5 DIV PFD|95.65
20100616|927805101|VAERF|2302|VIRGINIA ENERGY RES INC ORD SH|0.22
20100616|927926303|VGZ|4354|VISTA GOLD CORPORATION NEW|1.75
20100616|92823T108|VHC|2566|VirnetX Holding Corp Common St|6.22
20100616|928241108|VPHM|80|VIROPHARMA INC|12.01
20100616|92826B104|VRAD|273|VIRTUAL RADIOLOGIC CORPORATION|16.92
20100616|92827P102|VRTU|153|VIRTUSA CORP COM STK (DE)|9.55
20100616|92828Q109|VRTS|145|VIRTUS INVT PARTNERS INC COM S|22.64
20100616|928298108|VSH|1893|VISHAY INTERTECHNOLOGY INC|9.03
20100616|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100616|92833U103|VISN|30|VISIONCHINA MEDIA INC SPONSORE|2.64
20100616|92835C101|VIIC|10688|VISION INDS CORP COM STK (FL) |0.17
20100616|92839U107|VSTNQ|1962|VISTEON CORPORATION|0.94
20100616|92844G101|VMCS|5235|VISUALMED CLINICAL SOLUTIONS C|0.03
20100616|92846N104|VTAL|774|VITAL IMAGES INC-NEW|13.96
20100616|92849E101|VSI|5|VITAMIN SHOPPE INC COM STK (DE|25.38
20100616|92849T108|VTRAF|271|Viterra Inc Ordinary Shares (C|7.53
20100616|92850E107|VTNC|15|VITRAN CORPORATION|14.09
20100616|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100616|92852R106|VIVK|17518|VIVAKOR INC COMMON STOCK|0.01
20100616|92855S200|VIV|70|VIVO PARTICIPACOES S A SPONS A|29.80
20100616|928551100|VVUS|6267|VIVUS INC|10.95
20100616|928563402|VMW|142|VMWARE, INC. CL A COM STK|71.68
20100616|92857W209|VOD|51221|VODAFONE GROUP PLC (REPTSG 10 |21.25
20100616|92858J108|VOCS|20|VOCUS INC|15.66
20100616|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100616|92864N101|VLCM|737|VOLCOM, INC.|20.35
20100616|928662303|VLKAY|2856|VOLKSWAGEN A G ADR (SPONS)|17.21
20100616|928662402|VLKPY|238|VOLKSWAGEN AG SPONS ADR REPSTG|17.78
20100616|928708106|VLTR|3141|VOLTERRA SEMCONDUCTOR CORP|25.51
20100616|928856400|VOLVY|142|VOLVO A B ADR-B|11.63
20100616|92886T201|VG|2|VONAGE HOLDINGS CORP|2.47
20100616|928929108|VTKHY|25|V-TECH HOLDINGS LTD ADR|106.66
20100616|929042109|VNO|1560|VORNADO REALTY TRUST|79.60
20100616|929042802|VNOPRG|845|VORNADO REALTY TRUST PREFERRED|21.83
20100616|929042877|VNOPRI|70|VORNADO REALTY TRUST PFD SERIE|21.49
20100616|929042885|VNOPRH|137|VORNADO REALTY TRUST 6.75% SER|21.96
20100616|929043602|VNOD|711|VORNADO REALTY LP 7.875% PUB I|25.16
20100616|92911K100|VYOG|10|VOYAGER OIL & GAS INC COM STK |3.18
20100616|929212108|VUOC|9000|Vu1 Corporation Common Stock|0.32
20100616|92922P106|WTI|488|W&T OFFSHORE, INC.|10.56
20100616|929236107|WDFC|312|W D - 40 CO|33.25
20100616|92924F106|WGL|171|WGL HOLDINGS INC.|34.57
20100616|92926K103|WCAA|25|WCA WASTE CORPORATION|4.17
20100616|929267102|WGHMF|2875|WGI HEAVY MINERALS INC|0.47
20100616|92927N106|VYST|94|VYSTAR CORP COM STK (GA)|1.23
20100616|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100616|92930Y107|WPC|900|WP CAREY & CO LLC|29.38
20100616|929328102|WSFS|500|WSFS FINL CORP|39.26
20100616|92933H101|WPPGY|516|WPP PLC ADR (JE)|52.22
20100616|92934S106|WTCG|35000|W TECHNOLOGIES, INC. COMMON ST|.
20100616|929358109|WVFC|146|WVS FINL CORP|12.84
20100616|929566107|WNC|2029|WABASH NATIONAL CORP|7.94
20100616|929740108|WAB|71|WABTEC (COMMON)|44.79
20100616|92977V206|WNAPR|3400|WACHOVIA PFD FUNDING CORP PERP|23.58
20100616|92978X201|WBPRC|175|WACHOVIA CAP TR IX 6.35% (DELA|22.92
20100616|930004205|WACLY|4|WACOAL|58.65
20100616|93041P100|WGBS|22428|WAFERGEN BIO-SYSTEMS, INC. COM|1.45
20100616|930705108|WAIN|64|WAINWRIGHT BK & TR CO (BOSTON)|9.80
20100616|93114W107|WMMVY|29|WAL-MART DE MEXICO S A B DE C |23.93
20100616|931142103|WMT|36|WAL-MART STORES INC|51.64
20100616|931422109|WAG|2825|WALGREEN COMPANY|30.18
20100616|934550104|WMG|1307|WARNER MUSIC GROUP CORP|5.26
20100616|93564A100|WRES|3290|WARREN RESOURCES INC|3.20
20100616|936750108|WWVY|68|WARWICK VLY TEL CO|14.75
20100616|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100616|937303105|WBCO|1521|WASHINGTON BANKING CO|13.25
20100616|939322103|WAMUQ|472306|WASHINGTON MUTUAL,INC|0.20
20100616|939322830|WAMKQ|1149|WASHINGTON MUTUAL INC DEP SHS |0.95
20100616|939640108|WPO|554|WASHINGTON POST CO CLB|457.82
20100616|940610108|WASH|2038|WASHINGTON TRUST BANCORP INC|18.55
20100616|941053100|WCN|124|WASTE CONNECTIONS INC|36.69
20100616|94106L109|WM|73853|WASTE MANAGEMENT INC(NEW)|33.61
20100616|94110U103|WMDA|2000|Watchit Media, Inc.Common Stoc|.
20100616|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.02
20100616|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|3.52
20100616|942622200|WSO|5409|WATSCO INC|58.27
20100616|942749102|WTS|529|WATTS WATER TECHNOLOGIES INC C|32.07
20100616|943315101|WPP|529|WAUSAU PAPER CORP.|8.39
20100616|943526301|WAVX|129|WAVE SYSTEMS CORP CL-A COM STK|3.26
20100616|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100616|946760105|WSTG|793|WAYSIDE TECHNOLOGY GROUP, INC |10.55
20100616|946885100|WMLLF|489|WEALTH MINERALS LTD|0.36
20100616|947684106|WBSN|292|WEBSENSE INC|20.48
20100616|948644109|WKBT|875|WEIKANG BIO-TECHNOLOGY GROUP C|3.14
20100616|948741103|WRI|7613|WEINGARTEN RLTY INVS/SBI|21.60
20100616|948741848|WRD|2691|WEINGARTEN REALTY INVESTORS NT|22.11
20100616|948741889|WRIPRF|766|WEINGARTEN RLTY INVS DEP SHS R|21.72
20100616|948774104|WRTLQ|100|WEIRTON STEEL CORP|.
20100616|949746879|WFCPRJ|2541|WELLS FARGO DEP SH RPSG 1/40 I|26.68
20100616|949746887|WFCNP|369|WELLS FARGO & CO NEW PFD DIVID|0.50
20100616|949765101|WGA|735|WELLS GARDNER ELECTRS CORP|1.65
20100616|94979B204|WPK|43|WELLS FARGO CAP VII (TRUPS) 5.|22.04
20100616|94979D200|GWF|11306|WELLS FARGO CAP VIII 5.625% TS|21.52
20100616|94979P203|JWF|2273|WELLS FARGO CAP IX TR ORIGINAT|21.12
20100616|949829204|WCO|11409|WELLS FARGO CAP XIV GTD ENHANC|27.43
20100616|94985V202|BWF|1943|WELLS FARGO & COMPANY ENHANCED|25.94
20100616|950321109|WSHOY|189|Wellstream Holdings Plc, Newca|40.29
20100616|950587105|WEN|410|WENDY'S/ARBY'S GROUP INC CL A |4.61
20100616|950678201|WNWG|14634629|WENTWORTH ENERGY INC NEW|.
20100616|950755108|WERN|796|WERNER ENTERPRISES INC|23.92
20100616|950810101|WSBC|1644|WESBANCO INC|18.04
20100616|95083L103|WSCE|5000|WESCORP ENERGY INC|0.28
20100616|950840108|WFAFY|260|Wesfarmers Ltd Unsponsored ADR|12.40
20100616|951736206|WCYN|191|WEST CANYON ENERGY CORP. NEW C|0.03
20100616|952145100|WCBO|78878|WEST COAST BANCORP (OR)|2.95
20100616|954235107|WMAR|2358|WEST MARINE INC|10.67
20100616|955306105|WST|29|WEST PHARMACEUTICAL SERV INC|38.45
20100616|95709T100|WR|2196|WESTAR ENERGY INC|22.46
20100616|95709T704|WRS|230|WESTAR ENERGY, 1ST MTG INC 6.1|25.84
20100616|95766B109|EHI|4160|WESTERN ASSET GLB HIGH INCM FD|11.20
20100616|95766E103|EMD|21208|WESTERN ASSET EMERGING MKTS IN|12.43
20100616|95766G108|GDF|600|WESTERN ASSET GLB PARTNERS INC|11.51
20100616|95766H106|HIF|1581|WESTERN ASSET HIGH INCM FUND I|9.98
20100616|95766J102|HIX|12073|WESTERN ASSET HIGH INCM FD II |9.28
20100616|95766K109|HIO|1972|WESTERN ASSET HIGH INCM OPPORT|6.09
20100616|95766L107|MHY|7228|WESTERN ASSET MANAGED HIGH INC|6.16
20100616|95766M105|MMU|7065|WESTERN ASSET MANAGED MUNI FD |13.05
20100616|95766N103|MHF|631|WESTERN ASSET MUNI HIGH INCM F|7.44
20100616|95766P108|MNP|446|WESTERN ASSET MUNI PARTNERS FD|14.08
20100616|95766Q106|WIA|492|WESTERN ASSET/CLAYMORE INFLATI|12.58
20100616|95766T100|PAI|898|WESTERN ASSET INCOME FUND|12.54
20100616|95766U107|IMF|100|WESTERN ASSET INFLATION MTGMT |16.52
20100616|957664105|WEA|718|WESTERN ASSET PREMIER BOND FD |14.04
20100616|957667108|GFY|322|WESTERN ASSET VARIABLE RT STRA|15.28
20100616|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.69
20100616|95790A101|IGI|1125|WESTERN ASSET INVESTMENT GRADE|21.14
20100616|95790B109|DMO|2212|WESTERN ASSET MTG DEFINED OPPO|19.82
20100616|95790C107|GDO|1066|WESTERN ASSET GLOBAL CORP DEFI|17.35
20100616|95805Y102|WCPCF|950|WESTERN COPPER CORP COMMON NEW|1.10
20100616|958254104|WES|200|WESTERN GAS PARTNERS, LP|22.21
20100616|958435109|SBI|2113|WESTERN INTER MUNI FD INC COM |9.67
20100616|959319104|WNR|4078|WESTERN REFINING, INC.|5.06
20100616|959802109|WU|200|THE WESTERN UNION COMPANY|16.38
20100616|96008P104|WFD|265|WESTFIELD FINL INC NEW|8.41
20100616|960413102|WLK|34018|WESTLAKE CHEMICAL CORPORATION |20.33
20100616|960878106|WLB|2102|WESTMORELAND COAL CO|9.26
20100616|960908309|WPRT|84|WESTPORT INNOVATIONS INC NEW O|19.42
20100616|961214301|WBK|1672|WESTPAC BANKING ADS 5 ORD SH|102.38
20100616|961765104|WHG|1383|WESTWOOD HLDGS GROUP INC.|37.47
20100616|961815305|WWON|28|WESTWOOD ONE INC NEW COM STK (|12.00
20100616|962149100|WEYS|499|WEYCO GROUP INC|24.19
20100616|963320106|WHR|14407|WHIRLPOOL CORPORATION|102.48
20100616|966387102|WLL|637|WHITING PETROLEUM CORP|91.06
20100616|966389108|WHX|1002|WHITING USA TRUST I UNITS OF B|17.92
20100616|966612103|WTNY|471|WHITNEY HOLDING CORP|10.47
20100616|96684T206|WYDI|3|Who's Your Daddy, Inc. New Com|0.14
20100616|967590100|WYY|128|WIDEPOINT CORP|0.85
20100616|967797101|GIW|336|WILBER CORP|5.95
20100616|968223206|JWA|263|WILEY(JOHN)& SONS INC CL A|39.16
20100616|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|3.57
20100616|969219203|WXGBA|688|WILLCOX & GIBBS INC CL-A|.
20100616|96924N100|WLDN|287|WILLDAN GROUP, INC COM STK|2.70
20100616|969450105|WTU|200|WILLIAMS COAL SEAM GAS ROYALTY|1.89
20100616|969457100|WMB|6773|WILLIAMS COMPANIES|21.08
20100616|96950F104|WPZ|10808|WILLIAMS PARTNERS L.P. COM UTS|43.35
20100616|96950K103|WMZ|1684|WILLIAMS PIPELINE PARTNERS L P|32.50
20100616|969904101|WSM|161|WILLIAMS-SONOMA INC|28.57
20100616|970646204|WLFCP|350|WILLIS LEASE FINANCE CORPORATI|10.25
20100616|971807102|WL|3592|WILMINGTON TRUST CORP|13.91
20100616|97186T108|WIBC|2301|WILSHIRE BANCORP INC|9.55
20100616|971889100|WLSE|1837|WILSHIRE ENTERPRISES,INC.|1.01
20100616|97263M109|WBD|2|WIMM-BILL-DANN FGOODS OJSC|21.66
20100616|97315W105|WWPW|6120|Wind Works Power Corp. Common |0.62
20100616|97381W104|WIN|6359|WINDSTREAM CORP COM|11.27
20100616|97381X102|WNDT|287690|WINDTAMER CORPORATION COMMON S|0.19
20100616|974250102|WINA|177|WINMARK CORPORATION|34.75
20100616|974280307|WINN|1298|WINN-DIXIE STORES INC COM NEW |10.82
20100616|974637100|WGO|321|WINNEBAGO INDS INC|11.12
20100616|97476P204|WWIN|1691|WINNER MEDICAL GROUP INC.|5.65
20100616|975012105|WNBD|533300|Winning Brands Corporation Com|0.01
20100616|976391300|FUR|337|WINTHROP REALTY TRUST SHS BENE|12.57
20100616|97650W108|WTFC|262|WINTRUST FINL CORP|35.55
20100616|97651M109|WIT|249595|WIPRO LIMITED ADS (1 EQTY SHS)|22.19
20100616|97652A203|RNIN|3045|WIRELESS RONIN TECHNOLOGIES, I|1.24
20100616|976657106|WEC|1598|WISCONSIN ENERGY CORP|50.61
20100616|97717W109|DTD|850|WISDOMTREE TR TOTAL DIVIDEND F|41.47
20100616|97717W158|SZR|14|WISDOMTREE DREYFUS SOUTH AFRIC|28.12
20100616|97717W166|ICN|200|WISDOMTREE DREYFUS INDIA RUPEE|25.39
20100616|97717W174|EU|190|WISDOMTREE DREYFUS EURO FUND|20.00
20100616|97717W182|CYB|8|WISDOMTREE DREYFUS CHINESE YUA|24.85
20100616|97717W208|DHS|331|WISDOMTREE EQUITY INCOME FUND |34.82
20100616|97717W240|BZF|2901|WISDOMTREE DREYFUS BRAZILIAN R|26.79
20100616|97717W281|DGS|1641|WISDOMTREE EMERGING MARKETS SM|42.60
20100616|97717W307|DLN|604|WISDOMTREE TR LARGECAP DIVID F|41.13
20100616|97717W315|DEM|1|WISDOMTREE EMERG MKTS EQUITY I|48.65
20100616|97717W331|DRW|654|WISDOMTREE INTERNATONAL REAL E|25.08
20100616|97717W406|DTN|102|WISDOMTREE TR DIVID EX FINANCI|42.08
20100616|97717W422|EPI|987|WISDOMTREE TR INDIA EARNINGS F|22.81
20100616|97717W505|DON|1356|WISDOMTREE TR MIDCAP DIVID FD |45.88
20100616|97717W547|EZY|196|WISDOMTREE LARGECAP VALUE FUND|34.99
20100616|97717W562|EES|744|WISDOMTREE TR SMALLCAP EARNING|44.04
20100616|97717W596|EXT|64|WISDOMTREE TR TOTAL EARNINGS F|39.72
20100616|97717W604|DES|5753|WISDOMTREE TR SMALLCAP DIVID F|42.51
20100616|97717W752|DBN|56|WISDOMTREE TR INTL BASIC MATER|25.54
20100616|97717W778|DIM|430|WISDOMTREE TR INTL MIDCAP DIVI|44.67
20100616|97717W786|DOO|261|WISDOMTREE TR INTL DIVID EX FI|39.89
20100616|97717W851|DXJ|3402|WISDOMTREE TRUST JAPAN TOTAL D|38.00
20100616|97717X107|ROI|2287|WISDOMTREE LARGECAP GROWTH FUN|33.03
20100616|97717X305|GULF|725|WISDOM TREE MIDDLE EAST DIVIDE|14.57
20100616|97717X701|HEDJ|39|WISDOMTREE DEFA HEDGED FUND|45.93
20100616|97750V109|WZE|10728|WIZZARD SOFTWARE CORPORATION|0.22
20100616|97786P100|WOSCY|63265|WOLSELEY PLC ADS ( REP 1 ORD S|2.38
20100616|977874205|WTKWY|256|WOLTERS KLUWER NV SPONS ADR|19.56
20100616|977893106|WOLV|20000|WOLVERINE EXPLORATION, INC. CO|0.19
20100616|978097103|WWW|506|WOLVERINE WORLD WIDE|29.34
20100616|978166106|WATG|1784|Wonder Auto Technology, Inc. C|8.27
20100616|980745103|WGOV|97|WOODWARD GOVERNOR CO|29.45
20100616|981063100|WF|90|WOORI FINANCE HOLDINGS CO LTD |38.11
20100616|981402100|WSTM|39988|WORKSTREAM INC|0.05
20100616|981419104|WRLD|1583|WORLD ACCEPTANCE CORP (DEL)|38.47
20100616|981475106|INT|1010|WORLD FUEL SERVICES CORP|25.81
20100616|98156L307|WGAT|5262|WORLDGATE COMMUNICATIONS|0.48
20100616|98156Q108|WWE|1260|WORLD WRESTLING ENTERTAINMENT |16.24
20100616|981579105|WRSPQ|362002|WORLDSPACE, INC.|.
20100616|98158R104|WEMU|500|Worldwide Energy Manufacturing|4.07
20100616|98233Q105|WXS|731|WRIGHT EXPRESS CORPORATION|31.99
20100616|982569105|WUHN|20|Wuhan General Group (China), I|1.48
20100616|98371P109|XCHC|19968|THE X-CHANGE CORP|0.02
20100616|98385L102|XSNX|49968|XSUNX INC|0.11
20100616|983857103|XRIT|4356|X-RITE INC|3.45
20100616|98389B308|XELPRB|95|XCEL ENERGY CUM PRF STK $4.08 |73.75
20100616|98389B407|XELPRC|244|XCEL ENERGY CUM PRF STK $4.10 |82.45
20100616|98389B506|XELPRD|70|XCEL ENERGY CUM PRF STK $4.11 |74.00
20100616|98389B605|XELPRE|35|XCEL ENERGY CUM PRF STK $4.16 |77.45
20100616|98389B886|XCJ|203|XCEL ENERGY INC JR SUB NTS 00/|26.74
20100616|983909102|XETA|100|XETA TECHNOLOGIES INC.|3.62
20100616|98400D101|XPGH|467|XCELPLUS GLOBAL HOLDINGS INC C|0.13
20100616|98411C100|XNPT|6659|XENOPORT, INC.|10.65
20100616|984117101|XNN|139|XENONICS HOLDINGS INC|0.38
20100616|984126102|XONI|300|XONICS INX CL-A|.
20100616|98414Y109|XFN|17900|XFONE INC|1.14
20100616|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100616|98416J118|XRM|2910|XERIUM TECHNOLOGIES, INC. (NEW|13.66
20100616|98417P105|XIN|759|XINYUAN REAL ESTATE CO., LTD A|2.75
20100616|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100616|984238105|YMI|5386|YM BIOSCIENCES INC|1.16
20100616|984245100|YPF|93|YPF SOCIEDAD ANONIMA ADS|39.73
20100616|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|3.79
20100616|98462Y100|AUY|32900|YAMANA GOLD INC|10.48
20100616|984627109|YAMCY|544|YAMAHA CORPORATION SPONS ADR|9.90
20100616|984846105|YZC|2675|YANZHOU COAL MNG CO LTD ADS RE|22.89
20100616|984851204|YARIY|1740|YARA INTL ASA SPONS ADR (NORWA|30.82
20100616|985290105|YYIN|4760|Yayi International Inc. Common|1.80
20100616|98584B103|YGE|1589|YINGLI GREEN ENERGY HOLDING CO|10.81
20100616|987184108|YORW|103|YORK WATER COMPANY (THE)|13.72
20100616|987520103|YDNT|317|YOUNG INNOVATIONS INC|25.55
20100616|988432100|YUII|4090|YUHE INTERNATIONAL, INC. COMMO|8.15
20100616|98849Q101|YNGFF|342|YUKON-NEVADA GOLD CORP|0.24
20100616|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|10.00
20100616|98878T208|ZSTN|1733|ZST DIGITAL NETWORKS INC COM N|5.84
20100616|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100616|988924205|ZTHO|96|Z TRIM HLDGS Z TRIM HLDGS INC |2.25
20100616|98906R208|ZANE|100|ZANETT INC NEW COM STK|2.31
20100616|989207105|ZBRA|1340|ZEBRA TECHNOLOGIES CORP CL-A|27.50
20100616|98944B108|ZEP|1627|ZEP INC COM STK (DE)|18.65
20100616|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100616|98951X100|EQPI|856|ZHONGCHAI MACHY INC COM STK (N|0.07
20100616|98952K107|HOGS|133796|ZHONGPIN INC COM STK|12.67
20100616|98956P102|ZMH|1065|ZIMMER HLDGS INC;COM USD0.01|54.36
20100616|989696109|ZN|12615|ZION OIL & GAS INC COM|5.28
20100616|989696117|ZNWAW|6|ZION OIL & GAS, INC WARRANTS E|2.80
20100616|989701107|ZION|153|ZIONS BANCORP|24.23
20100616|989701503|ZBPRC|4600|ZIONS BANCORP DEP SHS RPST 1/4|23.55
20100616|98973P101|ZIOP|197057|ZIOPHARM ONCOLOGY, INC.|4.93
20100616|98974P100|ZIXI|2616|ZIX CORPORATION|2.50
20100616|989817101|ZUMZ|6000|ZUMIEZ INC COM|16.87
20100616|98982M107|ZFSVY|1496|ZURICH FINANCIAL SVCS SPN ADR |21.80
20100616|989834106|ZF|4380|ZWEIG FUND INC|3.15
20100616|98985T109|ZGEN|4288|ZYMOGENETICS INC|4.89
20100616|989855101|ZIGO|899|ZYGO CORP|7.97
20100616|98986M103|ZYXI|2108|ZYNEX, INC. COMMON STOCK (NV) |0.64
20100617|D1668R123|DDAIF|300191|DAIMLER AG|50.90
20100617|D18190898|DB|40970|DEUTSCHE BANK AG NAMEN AKT|61.63
20100617|E8683R144|STDPRE|504|SANTANDER FIN PFD S.A. UNIPERS|26.55
20100617|E90215109|TLVT|154|TELEVENT GIT S.A. (SPAIN)|19.39
20100617|G0129K104|AYR|950|AIRCASTLE LIMITED COM|9.63
20100617|G0219G203|AWH|55|ALLIED WORLD ASSURANCE COMPANY|45.81
20100617|G02602103|DOX|841|AMDOCS LTD ORD|28.10
20100617|G04136100|APWR|443|A-POWER ENERGY GENERATION SYST|9.03
20100617|G0450A105|ACGL|302|ARCH CAPITAL GROUP LTD|76.34
20100617|G0464B107|AGII|252|ARGO GROUP INTERNATIONAL HOLDI|31.96
20100617|G0471F109|APAGF|358|APCO OIL AND GAS INTERNATIONAL|23.94
20100617|G05384105|AHL|3200|ASPEN INSURANCE HOLDINGS LTD O|25.64
20100617|G05384113|AHLPR|1200|ASPEN INS HLDGS LTD PERP PFD I|51.28
20100617|G0539K108|AERCF|2650|ASIA ENTERTAINMENT & RESOURCES|8.00
20100617|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|1.03
20100617|G0585R106|AGO|2400|ASSURED GUARNATY LTD|15.12
20100617|G06750106|AUTC|29413|AUTOCHINA INTERNATIONAL LIMITE|29.29
20100617|G1151C101|ACN|82656|ACCENTURE PLC CL-A ORDINARY SH|38.69
20100617|G16252101|BIP|86|BROOKFIELD INFRASTRUCTURE PART|17.19
20100617|G16962105|BG|21483|BUNGE LIMITED|53.33
20100617|G16962204|BGEPF|970|Bunge Limited 4.875% Perpetual|84.60
20100617|G20045202|CETV|18425|CENTRAL EUROPEAN MEDIA ENTRP-A|23.41
20100617|G2022L106|CHINA|6066|CDC CORPORATION CL A COM|2.24
20100617|G21082105|CYD|450|CHINA YUCHAI INTL LTD|17.02
20100617|G2110R106|IMOS|403|CHIPMOS TECHNOLOGIES BERMUDA L|1.64
20100617|G2110U109|CHNR|400|CHINA NATURAL RESOURCES, INC|9.69
20100617|G21101103|CHOP|49750|CHINA GERUI ADVANCED MATERIALS|5.86
20100617|G21101111|CHOPW|588|CHINA GERUI ADVANCED MATERIALS|1.33
20100617|G21107100|CO|983|CHINA CORD BLOOD CORP ORDINARY|5.35
20100617|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.26
20100617|G2113X100|CCLTF|1823|CHINA CERAMICS CO (F)|5.00
20100617|G21170108|CTXIF|41071|CHINA LINEN TEXTILE INDUSTRY, |1.50
20100617|G21176303|CABL|2080|CHINA CABLECOM HLDGS LTD ORD S|0.93
20100617|G23773107|CWCO|1323|CONSOLIDATED WATER CO., INC.|12.36
20100617|G24140108|CBE|823|COOPER INDUSTRIES ,PLC ORDINAR|48.18
20100617|G2519Y108|BAP|705|CREDICORP LTD (COMM $5.00 PAR)|95.62
20100617|G25343107|CZZ|3670|COSAN LIMITED SHS A (BERMUDA) |10.12
20100617|G2554F105|COV|448|COVIDIEN PLC|41.42
20100617|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|5.44
20100617|G30397106|ENH|21|ENDURANCE SPECIALTY HOLDINGS L|38.93
20100617|G3156P103|ASA|5494|ASA LIMITED|26.87
20100617|G32030101|CLWT|108|EURO TECH HOLDINGS CO LTD|1.61
20100617|G3223R108|RE|18|EVEREST RE GP LTD(BERM)HLDG CO|73.83
20100617|G36738105|FDP|1548|FRESH DEL MONTE PRODUCE(ORD)|20.97
20100617|G3682E127|FRO|1158|FRONTLINE LTD|35.95
20100617|G36993106|FTLK|1607|FUNTALK CHINA HOLDINGS LTD ORD|7.00
20100617|G37260109|GRMN|3839|GARMIN LTD|32.67
20100617|G3921A175|GLBC|477|GLOBAL CROSSING LTD NEW (BERMU|10.91
20100617|G3922B107|G|1614|GENPACT LIMITED|17.10
20100617|G39300101|GSOL|2777|GLOBAL SOURCES LTD|7.64
20100617|G4095J109|GLRE|195|GREENLIGHT CAPITAL RE LTD CL A|25.33
20100617|G4388N106|HELE|649|HELEN OF TROY LTD-NEW-BERMUDA |25.00
20100617|G45667105|HOLI|757|HOLLYSYS AUTOMATION TECHNOLOGI|9.86
20100617|G47791101|IR|681|INGERSOLL-RAND PLC ORD SHS (IR|39.56
20100617|G491BT108|IVZ|237852|INVESCO LTD (NEW)|19.47
20100617|G5299G106|VLCCF|140|KNIGHTSBRIDGE TANKERS LTD|18.35
20100617|G54050102|LAZ|9040|LAZARD LTD|31.97
20100617|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100617|G5876H105|MRVL|1020|MARVELL TECH GROUP LTD|19.25
20100617|G62185106|MRH|9|MONTPELIER RE HOLDINGS LTD|15.69
20100617|G6359F103|NBR|2066|NABORS INDS LTD (NEW) BERMUDA |21.29
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20100617|M4146Y108|EZCH|108|EZCHIP SEMICONDUCTOR LIMITED O|18.21
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20100617|M84116108|SILC|580|SILICOM LTD|8.74
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20100617|Y2066G104|DSX|2|DIANA SHIPPING INC.|12.52
20100617|Y2109Q101|DRYS|80763|DRYSHIPS INC.|4.31
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20100617|Y23592200|ESEA|150|Euroseas Ltd. New Common Share|3.87
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20100617|Y62267102|NMM|2186|NAVIOS MARITIME PARTNERS L.P. |15.75
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20100617|Y7542C106|STNG|5094|SCORPIO TANKERS INC COM|11.42
20100617|Y8564M105|TGP|8211|TEEKAY LNG PARTNERS L.P. COM U|29.74
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20100617|Y8565J101|TOO|93|TEEKAY OFFSHORE PARTNERS LP CO|21.09
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20100617|000101105|AJVE|9927|A & J VENTURE CAP GROUP INC CO|0.03
20100617|000304105|AACAY|390|Aac Acoustic Technologies Hold|13.70
20100617|000360206|AAON|928|AAON INC|24.42
20100617|000375204|ABB|644|ABB LTD ADS ( 1 REG SHS)|18.44
20100617|00081T108|ABD|559|ACCO BRANDS CORPORATION|5.34
20100617|00086T103|ACMR|60|A.C.MOORE ARTS & CRAFTS INC|2.47
20100617|000868109|ACNB|173|ACNB CORP|14.00
20100617|000886309|ADCT|870|ADC TELECOMMUNICATIONS INC|8.07
20100617|000957100|ABM|630|ABM INDUSTRIES INC|22.29
20100617|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.83
20100617|001236108|AGRT|11843|AGR TOOLS, INC. COMMON STOCK|0.15
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20100617|00130H105|AES|3995|THE AES CORPORATION|10.65
20100617|001547108|AKS|23773|AK STEEL HOLDING CORP|14.40
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20100617|00163U106|AMAG|1117|AMAG PHARMACEUTICALS INC COM S|34.82
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20100617|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.39
20100617|001744101|AHS|2500|AMN HEALTHCARE SERVICES|7.84
20100617|001765106|AMR|13598|AMR CORP|8.55
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20100617|001986108|AETUF|654|ARC ENERGY TRUST UTS|20.99
20100617|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100617|00207R101|ATMI|556|A T M I INC|16.56
20100617|00208J108|ATPG|124747|ATP OIL & GAS CORPORATION|11.32
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20100617|00211G208|ATT|6100|AT&T INC SR NT 6.375|26.52
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20100617|002346104|AVII|4566|AVI BIOPHARMA INC|1.70
20100617|002346146|AVIIW|1000|AVI BIOPHARMA, INC. WARRANTS E|0.39
20100617|002474104|AZZ|1134|AZZ INCORPORATED|38.38
20100617|00253U305|ASTM|1300|AASTROM BIOSCIENCES INC COM ST|1.47
20100617|002535201|AAN|594|AARON'S INC CL B|20.13
20100617|002555209|ABCFF|28000|ABACUS MINING & EXPLORATION CO|0.18
20100617|002564102|ABIX|267|ABATIX CORPORATION|6.85
20100617|00258J107|ABKI|2206|ABAKAN, INC. COMMON STOCK|0.90
20100617|002824100|ABT|12469|ABBOTT LABS;COM NPV|48.79
20100617|002896207|ANF|52352|ABERCROMBIE & FITCH CO CL-A|35.76
20100617|003009107|FAX|1831|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20100617|00301L109|ISL|129|ABERDEEN ISRAEL FUND INC (THE)|14.09
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20100617|00350L109|ABBC|1388|ABINGTON BANCORP INC (PA)|8.94
20100617|00383Y102|ABII|125|ABRAXIS BIOSCIENCE INC NEW|62.32
20100617|003830106|AXAS|2216|ABRAXAS PETROLEUM CORP.|2.90
20100617|00400H108|ABHD|2775|ABTECH HLDGS INC COM STK (NV) |2.21
20100617|004225108|ACAD|4837|ACADIA PHARMACEUTICALS INC|1.33
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20100617|00435F200|ACRFY|588|Accor S A Unsponsored ADR (Fra|10.50
20100617|00439T115|ACUZW|52565|ACCURIDE CORP NEW WTS EXP 02/2|0.19
20100617|004409108|AMKT|50963|ACE MARKETING & PROMOTIONS, IN|0.45
20100617|00443E104|ACGY|1736|ACERGY SA AMERICAN DEPOSITORY |15.88
20100617|004446100|ACET|845|ACETO CORP|6.73
20100617|00448Q201|ACHN|1177|ACHILLION PHARMACEUTICALS, INC|2.42
20100617|004507208|ACIE|368|ACIES CORP COM STK (NV)|1.05
20100617|004764106|APKT|5928|ACME PACKET, INC.|28.31
20100617|004845202|ACMUY|3445|ACOM CO LTD SPONS ADR (JAPAN) |3.20
20100617|004848107|ACFN|2476|ACORN ENERGY INC COM STK|5.20
20100617|004934105|ACTL|1|ACTEL CORP|14.77
20100617|00504W100|ACPW|2565|ACTIVE POWER INC|0.82
20100617|005057104|ACAR|741|ACTIVECARE INC COM STK (DE)|1.20
20100617|00506P103|ACTI|5053|ACTIVIDENTITY CORP COM|2.20
20100617|00507V109|ATVI|6469|ACTIVISION BLIZZARD INC COM ST|11.15
20100617|00508Y102|AYI|199|ACUITY BRANDS INC (HOLDING COM|45.04
20100617|00509L703|ACUR|10782|Acura Pharmaceuticals, Inc. Ne|3.17
20100617|005208103|ADES|575|ADA-ES INC|5.05
20100617|00547W109|ADMP|10|Adamis Pharmaceuticals Corpora|0.33
20100617|006212104|ADX|1554|ADAMS EXPRESS CO|9.83
20100617|006228209|ADGF|2047|Adams Golf, Inc. New Common St|4.06
20100617|006351308|AE|300|ADAMS RES & ENERGY NEW|16.80
20100617|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |2.05
20100617|00650W300|ADK|495|ADCARE HEALTH SYSTEMS INC COM |4.70
20100617|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100617|00687A107|ADDYY|931|ADIDAS AG SPONSORED ADR (GERMA|26.24
20100617|00709P108|PVD|400|ADMIN FONDOS PENSIONS ADS(RP15|44.98
20100617|00723N105|ADMH|39990|Admiralty Holding Company Comm|.
20100617|00724F101|ADBE|8386|ADOBE SYS INC (DE)|32.44
20100617|00724X102|ADLR|1500|ADOLOR CORPORATION|1.54
20100617|00738A106|ADTN|1|ADTRAN INC|27.53
20100617|007486103|AVNA|3192|ADVANCE NANTECH INC|0.05
20100617|00751Y106|AAP|174|ADVANCE AUTO PARTS INC|51.98
20100617|00752H102|ABAT|3719|ADVANCED BATTERY TECHNOLOGIES |3.54
20100617|00752K105|ACTC|7000|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100617|00754E107|API|479|ADVANCED PHOTONIX INC CL-A|0.48
20100617|00756M404|ASX|537|AMER SEMI-COND ENG ADS (5CMSH)|4.32
20100617|00762U200|ATE|133|ADVANTEST CORPORATION NEW ADS |22.42
20100617|00763V108|AIDO|6456|ADVANCED ID CORPORATION|0.01
20100617|007639107|AGC|74|ADVENT /CLAYMORE GLOBAL CONVTB|8.55
20100617|00764C109|AVK|233|ADVENT CLAYMORE CONVERTIBLE SE|16.17
20100617|00764X202|ANX|18990|ADVENTRX PHARMACEUTICALS INC|1.86
20100617|00765F101|AAV|18|ADVANTAGE OIL & GAS LTD COM|6.98
20100617|00766T100|ACM|1120|AECOM TECHNOLOGY CORP|25.38
20100617|00767U106|AVSC|1114|ADVANCED VISUAL SYS INC COM ST|0.07
20100617|00768Y107|DENT|12880|ADVISORSHARES TR DENT TACTICAL|19.52
20100617|007865108|ARO|134581|AEROPOSTALE INC|30.04
20100617|007903107|AMD|2492|ADVANCED MICRO DEVICES|8.90
20100617|007924103|AEG|10946|AEGON NV -ORD-|6.18
20100617|007924301|AEH|2626|AEGON N.V. PERP.CAP SECS|17.42
20100617|007924509|AEB|73|AEGON NV PERP CAP SECS FLTG RA|17.36
20100617|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.01
20100617|007973100|AEIS|822|ADVANCED ENERGY INDS INC|14.16
20100617|007974108|ADVS|4798|ADVENT SOFTWARE INC|48.10
20100617|007975204|AEZS|273562|AETERNA ZENTARIS INC|1.18
20100617|008073108|AVAV|500|AEROVIRONMENT INC COM STK|25.16
20100617|00808N202|AESPRC|800|AES TST III 6.75%TRUST CV PFD |43.50
20100617|00808P207|AESAY|300|AES Tiete SA|9.55
20100617|00817R103|ATRM|1800|AETRIUM INC|3.05
20100617|00817Y108|AET|3982|AETNA INC.(NEW)|29.32
20100617|008252108|AMG|81134|AFFILIATED MANAGERS GROUP INC |70.14
20100617|00828W109|AFRVY|286|AFRICAN BANK INVESTMENTS LTD S|20.69
20100617|008368102|AGAM|1061|AGA MEDICAL HOLDINGS, INC COM |13.90
20100617|00846L101|FEED|15836|AgFeed Industries, Inc. Common|3.31
20100617|00846U101|A|2|AGILENT TECHNOLOGIES, INC|32.63
20100617|00847J105|AGYS|1028|AGILYSYS INC.|7.83
20100617|008474108|AEM|5258|AGNICO-EAGLE MINES LTD|62.13
20100617|008492100|ADC|1205|AGREE REALTY CORP|25.35
20100617|00850H103|GRO|1352|AGRIA CORP SPONSORED ADR (CAYM|1.51
20100617|008916108|AGU|1263|AGRIUM INC.|53.06
20100617|009126202|AIQUY|2495|AIR LIQUIDE ADR|21.09
20100617|009158106|APD|60|AIR PROD&CHEM INC|70.54
20100617|009207101|AIRT|152|AIR T INC|11.88
20100617|00922R105|ATSG|5035|AIR TRANSPORT SERVICES GROUP I|5.42
20100617|009363102|ARG|3602|AIRGAS INC|63.40
20100617|00949P108|AAI|4438|AIRTRAN HOLDINGS INC|5.52
20100617|009606104|AIXG|313|AIXTRON AKTEINGESESELLSCHAFT A|27.19
20100617|00971T101|AKAM|30329|AKAMAI TECHNOLOGIES INC|45.13
20100617|009719501|AKBTY|1202|AKBANK TURK ANONIM SIRKETI ADR|10.28
20100617|009720103|AKNS|300|Akeena Solar, Inc. (DE) Common|0.80
20100617|009728106|AKRX|4783|AKORN INC|2.98
20100617|010198208|ELUXY|79|AKTIEB. ELECTROLUX B ADR SPNSD|46.96
20100617|010199305|AKZOY|18|AKZO NOBEL N V ADR|53.85
20100617|010392405|ALPVN|1|ALABAMA POWER CO 4.60% PFD|72.94
20100617|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|25.00
20100617|010392538|ALZ|100|ALABAMA POWER COMPANY SR NT SE|25.60
20100617|010392553|ALF|500|ALABAMA POWER COMPANY SR NT SE|25.50
20100617|010392561|ALPPRP|85|ALABAMA POWER CO 5.30% CL A PF|24.49
20100617|010392595|ALPPRN|104|ALABAMA PWR 5.20% CL-A PRF|24.08
20100617|010392611|ALPPRO|98|ALABAMA PWR 5.83% CL-A PRF|25.20
20100617|011295102|ALME|16938|ALAMO ENERGY CORPORATION COMMO|1.44
20100617|011311107|ALG|250|ALAMO GROUP|23.27
20100617|011659109|ALK|1475|ALASKA AIR GROUP INC|52.80
20100617|012348108|AIN|142|ALBANY INTL CORP CL A|19.04
20100617|012423109|AMRI|6|ALBANY MOLECULAR RESEARCH INC |5.43
20100617|012653101|ALB|1224|ALBEMARLE CORP|42.86
20100617|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100617|013817101|AA|51755|ALCOA INC|11.41
20100617|01446U103|ALRS|6|ALERUS FINANCIAL CORP|24.28
20100617|014482103|ALEX|202|ALEXANDER & BALDWIN INC|32.45
20100617|015271109|ARE|3914|ALEXANDRIA REAL EST EQ INC|72.23
20100617|01535P106|AXU|2000|Alexco Resource Corp Common Sh|3.30
20100617|015384100|ALXA|11396|ALEXZA PHARMACEUTICALS INC COM|3.11
20100617|015857105|AQUNF|1|ALGONQUIN POWER ORDINARY SHARE|4.08
20100617|016230104|ALCO|1376|ALICO INC|24.14
20100617|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|9.51
20100617|01642L105|ALKN|1183|Alkane, Inc. Common Stock|0.09
20100617|01642T108|ALKS|262|ALKERMES INC|11.57
20100617|017175100|Y|8|ALLEGHANY CORP|304.29
20100617|017361106|AYE|4866|ALLEGHENY ENERGY INC|21.91
20100617|01741R102|ATI|10585|ALLEGHENY TECHNOLOGIES INC(NEW|54.18
20100617|01748X102|ALGT|625|ALLEGIANT TRAVEL COMPANY COM|47.65
20100617|018490102|AGN|4066|ALLERGAN INC|61.33
20100617|018522300|ALE|410|ALLETE INC NEW|35.39
20100617|018581108|ADS|3|ALLIANCE DATA SYSTEMS CORP|71.06
20100617|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100617|01861G100|AHGP|4898|ALLIANCE HOLDINGS GP LP COM UT|34.84
20100617|018714105|AYN|340|ALLIANCE NEW YORK INCOME FD|14.02
20100617|01877R108|ARLP|318|ALLIANCE RESOURCES PART L.P.|47.46
20100617|018772103|AOI|896|ALLIANCE ONE INTERNATION, INC.|4.06
20100617|01879R106|AWF|5336|ALLIANCEBERNSTEIN GLOBAL HIGH |13.37
20100617|018802108|LNT|36|ALLIANT ENERGY CORPORATION|33.56
20100617|01881E101|ACG|1000|ALLIANCEBERNSTEIN INCOME FUND |8.01
20100617|01881G106|AB|85874|ALLIANCEBERNSTEIN HOLDING L.P.|28.99
20100617|01903Q207|AFC|2035|ALLIED CAPITAL CORPORATION NEW|19.83
20100617|019222108|AHPI|97|ALLIED HEALTHCARE PRODS INC|3.65
20100617|019777101|ALTH|540|ALLOS THERAPEUTICS INC|6.70
20100617|019860105|AYSI|46|ALLOY STEEL INTL INC|2.11
20100617|01988P108|MDRX|11722|ALLSCRIPTS-MISYS HEALTHCARE SO|16.60
20100617|020283107|AAU|2055|ALMADEN MINERALS LTD|0.93
20100617|020409108|AFAM|37|ALMOST FAMILY INC|36.82
20100617|020520102|ALJ|3187|ALON USA ENERGY INC.|6.79
20100617|02076X102|ANR|15882|ALPHA NATURAL RESOURCES INC.|37.68
20100617|02082E106|AGD|871|ALPINE GLOBAL DYNAMIC DIVIDEND|8.48
20100617|02083A103|AWP|739|ALPHINE GLOBAL PREMIER PROPERT|5.82
20100617|021060108|AOD|113983|ALPINE TOTAL DYNAMIC DIV FD CO|7.36
20100617|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.46
20100617|021373105|ALTI|500|ALTAIR NANOTECHNOLOGOES INC|0.42
20100617|021441100|ALTR|13|ALTERA CORP|26.06
20100617|02147K105|AEHI|4073|ALTERNATE ENERGY HLDGS INC. CO|0.47
20100617|021489109|ATGN|725|ALTIGEN COMMUNICATIONS INC|0.80
20100617|02151P107|APSA|98|ALTO PALERMO SA ADS|9.02
20100617|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100617|021515101|ALTO|892|ALTO GROUP HOLDINGS INC. COMMO|0.04
20100617|021550108|ALVLF|50000|ALTO VENTURES LTD|0.06
20100617|02208R106|AIMC|1285|ALTRA HOLDINGS, INC COM|14.44
20100617|022276109|ACH|15517|ALUIMINUM CORP OF CHINA ADR (2|20.67
20100617|022631204|AMDLY|20|AMADA LTD ADR|29.11
20100617|02301P106|AMAR|1629|AMARILLO BIOSCIENCES|0.08
20100617|02311Q102|AMRU|21912|AMARU INC|0.09
20100617|02311T106|AMOK|1127|AMAROK RESOURCES, INC. COMMON |0.99
20100617|023111206|AMRN|700|AMARIN CORP PLC SPONSORED ADR |2.62
20100617|023135106|AMZN|2680|AMAZON COM INC;COM USD0.01|126.90
20100617|023139108|ABK|286847|AMBAC FINANCIAL GROUP INC.|0.76
20100617|023139702|ABKPRZ|300|AMBAC FINL GROUP INC CORP UNIT|10.52
20100617|02318N102|ABTG|1778|AMBIENT CORP|0.08
20100617|02341W103|ACO|83|AMCOL INTL CORP|27.43
20100617|023436108|AMED|5976|AMEDISYS INC|46.71
20100617|023512205|AGPDY|5|AMER SPORTS CORP SPONS CORP AD|4.80
20100617|023586100|UHAL|126|AMERCO|53.06
20100617|023608102|AEE|100|AMEREN CORP|25.22
20100617|02364V107|ATAX|2118|AMERICA FIRST TAX EXEMT INV LP|5.46
20100617|02364W105|AMX|728|AMERICA MOVIL, S.A.B. DE C.V. |50.58
20100617|023850100|APP|54962|AMERICAN APPAREL INC COM|1.90
20100617|023912108|AMFIQ|1410|AMCORE FINANCIAL INC|0.03
20100617|024061103|AXL|974|AMER AXLE & MANUFACTURING HLDG|9.55
20100617|024611303|MABA|124|AMERN BIOGENETIC SCI INC NEW C|0.30
20100617|024835100|ACC|1157|AMERICAN CAMPUS COMMUNITIES IN|28.50
20100617|02503Y103|ACAS|5263|AMERICAN CAPITAL LTD COM STK (|5.79
20100617|02505A103|ANCI|1025|AMERICAN CARESOURCE HLDGS INC |1.62
20100617|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100617|025351107|EAG|804|AMERICAN DEFENSE SYS INC COM S|0.28
20100617|02553E106|AEO|675|AMERICAN EAGLE OUTFITTER INC C|13.40
20100617|025537101|AEP|91174|AMERICAN ELECTRIC POWER INC|33.68
20100617|02557T208|AEPPRA|124|American Elec Pwr Co Inc Jr Su|28.56
20100617|025576109|AETI|625|AMERICAN ELECTRIC TECHNOLOGIES|2.03
20100617|025676206|AEL|751|AMERICAN EQUITY INVESTMENT LIF|9.82
20100617|025816109|AXP|9175|AMERICAN EXPRESS COMPANY|42.34
20100617|02589V106|AFBGE|280|American Fiber Green Products,|0.16
20100617|025932203|AFE|300|AMERICAN FINL GRP INC 7.125% S|23.02
20100617|026375105|AM|1301|AMERICAN GREETINGS CORP CL A|21.62
20100617|02639A102|AGFL|2638|AMERICAN GOLDFIELDS INC|0.06
20100617|02686Y201|AMIN|20600|AMERICAN INTL INDS INC|1.05
20100617|026874784|AIG|334312|AMERICAN INTL GROUP INC COM ST|37.87
20100617|026874859|AVF|972|AMERICAN INTL GROUP INC JR SUB|19.64
20100617|027135102|ALRN|30|AMERICAN LEARNING CORP|0.80
20100617|027297100|ALN|11706|AMERICAN LORAIN CORPORATION CO|3.15
20100617|027649102|XAA|257|AMERICAN MUNI INCM PTFL INC|13.88
20100617|027745108|AMNB|216|AMERCIAN NATL BKSHARE DANVILLE|19.84
20100617|028723104|AEZ|3795|AMERICAN OIL & GAS INC|7.20
20100617|028731107|AOB|35662|AMERICAN ORIENTAL BIOENGR INC |2.95
20100617|02882T105|APGA|5240|AMERICAN PARAMOUNT GOLD CORP C|0.90
20100617|028857100|AAPH|11500|AMERICAN PETRO-HUNTER INC|0.44
20100617|028882108|AMPH|121|AMER PHYSICIANS SVC GRP INC|24.48
20100617|028884104|ACAP|281|AMERICAN PHYSICIANS CAP INC|31.50
20100617|02912P107|APBA|5|AMERICAN PRINCIPLE BANK COMMON|6.50
20100617|02913V103|APEI|885|AMERICAN PUB ED INC COM STK (D|47.31
20100617|02916P103|ARII|8|AMERICAN RAILCAR INDUSTRIES IN|14.52
20100617|029174109|ARL|2670|AMER REALTY INVESTORS INC(NEW)|8.22
20100617|029326105|AMRB|148|AMERICAN RIVER BANKSHARES|7.82
20100617|029429107|ASEI|33|AMER SCIENCE & ENGR INC.|69.82
20100617|029683109|AMSWA|53|AMER SOFTWARE INC CL-A|5.63
20100617|02970Q203|AQQ|992|AMERICAN SPECTRUM REALTY INC|10.90
20100617|029899101|AWR|394|AMERICAN STATES WATER CO(HLDG |33.28
20100617|029912201|AMT|3800|AMERICAN TOWER CORP|44.70
20100617|03009T101|CSP|1911|AMER STRATEGIC INCM PTFL-III|9.12
20100617|030099105|BSP|340|AMERN STRATEGIC INCM PORTF II |10.21
20100617|030111108|AMSC|6062|AMERICAN SUPERCONDUCTOR CORP|30.95
20100617|030420103|AWK|193|AMERICAN WATER WORKS COMPANY I|20.89
20100617|03060R101|ACF|10284|AMERICREDIT CORP|20.00
20100617|03062T105|CRMT|634|AMERICA'S CAR-MART INC|24.96
20100617|03062W207|ACII|1|AmeriChip International Inc. N|.
20100617|03070Q101|ASCA|100|AMERISTAR CASINOS INC|17.60
20100617|03071H100|AMSF|567|AMERISAFE INC|17.97
20100617|030710107|AMN|27|AMERON INTERNATIONAL CORP|64.09
20100617|03073E105|ABC|5400|AMERISOURCEBERGEN CORP|32.76
20100617|03073T102|AGP|551|AMERIGROUP CORPORATION|35.66
20100617|03073V107|AMTY|5|AMERITYRE CORPORATION|0.32
20100617|03075D105|AGOE|9900|Amerigo Energy, Inc. Common St|.
20100617|03076C205|AMPPRA|400|AMERIPRISE FINL INC 7.75 SR NT|26.08
20100617|03076K108|ABCB|1052|AMERIS BANCORP|10.45
20100617|03077G106|AMEL|59684|AMERILITHIUM CORP COM STK (NV)|0.80
20100617|030975106|APU|143|AMERIGAS PRTNRS LP UTS(RP COMM|41.76
20100617|031001100|ATLO|44|AMES NATIONAL CORPORATION|18.55
20100617|031162100|AMGN|103|AMGEN INC|55.22
20100617|031518103|AMCG|5025|AMICO GAMES CORP. COMMON STOCK|0.08
20100617|03152W109|FOLD|795|AMICUS THERAPEUTICS INC COM ST|2.73
20100617|031652100|AMKR|1015|AMKOR TECHNOLOGY INC|6.77
20100617|032015109|AMPL|3284|AMPAL-AMERICAN ISREAL CORP A|1.44
20100617|032037103|AP|150|AMPCO PITTSBURGH CORP|24.25
20100617|032095101|APH|1264|AMPHENOL CORP (NEW) CL-A|42.66
20100617|032159105|AXR|527|AMREP CORP|14.84
20100617|03232P405|AMSG|1639|AMSURG INC COM|19.44
20100617|032346108|AMLN|62445|AMYLIN PHARMACEUTICALS INC|16.51
20100617|032515108|ANAD|1954|ANADIGICS INC|4.01
20100617|032654105|ADI|1459|ANALOG DEVICES INC|30.60
20100617|032657207|ALOG|910|ANALOGIC CORP (NEW)|46.69
20100617|032803108|ACOM|109|ANCESTRY COM INC COM STK (DE) |17.42
20100617|032839102|ABCW|455|ANCHOR BANCORP WISC INC|0.68
20100617|034164103|ANDE|1645|ANDERSONS INC (THE)|33.76
20100617|03475V101|ANGO|357|ANGIODYNAMICS INC|14.97
20100617|03485P201|AAUKY|266|ANGLO AMER PLC NEW ADR UK|19.87
20100617|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100617|03512N104|ANGUF|10000|ANGLO URANIUM CORP (CDA)|0.08
20100617|035128206|AU|790|ANGLOGOLD ASHANTI LIMITEDADS (|43.66
20100617|035243104|AHCHY|1577|Anhui Conch Cement Unsponsored|15.88
20100617|03525N109|AHII|850|ANIMAL HEALTH INTERNATIONAL, I|2.50
20100617|035290105|AXE|811|ANIXTER INTERNATIONAL INC|46.29
20100617|035710409|NLY|6053|ANNALY CAPITAL MANAGEMENT, INC|17.58
20100617|036115103|ANN|54|ANNTAYLOR STORES CORP|21.21
20100617|03633E108|ANO|1056|ANOORAQ RESOURCES CORP (F)|1.12
20100617|03662Q105|ANSS|362|ANSYS INC|43.84
20100617|03674U102|ANTH|302|ANTHERA PHARMACEUTICALS INC CO|6.72
20100617|037032109|AGEN|3616|ANTIGENICS INC. (DEL)|0.95
20100617|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|26.02
20100617|037271103|ANTS|1500|ANTS SOFTWARE INC|1.16
20100617|037347200|ANHPRA|261|ANWORTH MORTGAGE ASSET CORP 8.|24.90
20100617|037389103|AON|1011|AON CORPORATION|39.38
20100617|03739T108|AONE|53083|A123 SYS INC COM STK (DE)|8.79
20100617|037411105|APA|17885|APACHE CORP|97.62
20100617|03748R101|AIV|124|APARTMENT INVST & MGMT CO|22.27
20100617|037604105|APOL|161|APOLLO GROUP INC CL A|49.36
20100617|03761E102|AGT|70934|APOLLO GOLD CORP|0.30
20100617|03761U106|AINV|10832|APOLLO INVT CORP|10.32
20100617|03763Q103|APLI|434|APOLLO CAP GROUP INC|0.76
20100617|037675105|APAB|17|APPALACHIAN BANCSHARES INC|0.04
20100617|037833100|AAPL|2897|APPLE INC;COM NPV|267.25
20100617|03819M106|AERG|838|APPLIED ENERGETICS, INC|1.24
20100617|03822W406|AMCC|1161|APPLIED MICRO CIRCUITS CORPORA|11.07
20100617|038222105|AMAT|87|APPLIED MATERIALS INC|13.39
20100617|03828R104|ATHYQ|61200|APPLIEDTHEORY CORP|.
20100617|038333100|APGX|400|APROGENEX INC|.
20100617|038336103|ATR|357|APTAGROUP INC|40.65
20100617|03834A103|AREX|568|APPROACH RES INC COM STK (DE) |8.05
20100617|03836W103|WTR|567|AQUA AMERICA, INC.|17.64
20100617|03841G101|AQARF|400|Aquila Resources Inc Ordinary |0.28
20100617|038465100|ARSD|359|ARABIAN AMERICAN DEV CO.|2.65
20100617|03875P407|ARBXD|5|ARBINET CORPORATION NEW COM ST|7.98
20100617|03875Q108|ARB|63|ARBITRON INC (NEW)|28.47
20100617|039209101|KAD|1700|ARCADIA RESOURCES INC|0.57
20100617|03938L104|MT|53677|ARCELORMITTAL NY REGISTRY SHS |30.68
20100617|039380100|ACI|31986|ARCH COAL, INC.|23.12
20100617|039483102|ADM|6530|ARCHER DANIELS MIDLAND CO|26.78
20100617|039483201|ADMPRA|71|ARCHER-DANIELS MIDLAND COMPANY|37.66
20100617|03956P102|ARCL|695|ARCHIPELAGO LEARNING INC COM S|12.68
20100617|039666102|ARST|10023|ARCSIGHT, INC COM|24.70
20100617|039670104|ACAT|616|ARCTIC CAT INC|8.87
20100617|03969P107|RDEA|1475|ARDEA BIOSCIENCES INC COM STK |24.29
20100617|039762109|ARDNA|2|ARDEN GROUP INC CL-A|89.60
20100617|040047102|ARNA|23841|ARENA PHARMACEUTICALS, INC.|2.96
20100617|040049108|ARD|1252|ARENA RESOURCES INC|35.60
20100617|04010E109|AGX|2677|ARGAN INC|10.36
20100617|04012E107|AGXM|10430|ARGENTEX MINING CORPORATION|0.72
20100617|04012G102|ARVCY|1957|Areva CIP Unsponsored ADR (Fra|4.45
20100617|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100617|040311201|ARGLU|1|ARGYLE SECURITY, INC. UNITS 1/|0.25
20100617|04033V203|ARBA|1675|ARIBA INC|16.76
20100617|040732109|AKVA|10000|Arkanova Energy Corporation Co|0.25
20100617|040790107|ABFS|101|ARKANSAS BEST CORP (DEL)|21.74
20100617|041356205|AI|66|ARLINGTON ASSET INVT CORP CL A|20.43
20100617|042068106|ARMH|2057|ARM HOLDINGS PLC ADS|12.92
20100617|04247X102|AWI|2339|ARMSTRONG WORLD INDUSTRIES INC|33.91
20100617|04269E107|ARQL|1548|ARQULE INC|5.18
20100617|04269X105|ARRY|38|ARRAY BIOPHARMA INC|3.28
20100617|042698308|HRT|500|ARRHYTHMIA RESEARCH TECHNOLOGY|4.66
20100617|042735100|ARW|1292|ARROW ELECTRONICS INC|26.06
20100617|042744102|AROW|90|ARROW FINANCIAL CORP|25.37
20100617|042797100|ARWR|4926|ARROWHEAD RESEARCH CORP|1.64
20100617|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.84
20100617|04289L107|ARTG|620|ART TECHNOLOGY GROUP INC|3.87
20100617|04302G101|ARGC|19267|ARTEPHARM GLOBAL CORP COM STK |0.05
20100617|043176106|ARUN|2979|ARUBA NETWORKS, INC.|15.41
20100617|043387109|ARYX|200|ARYX THERAPEUTICS INC COM STK |0.49
20100617|043393206|ASGLY|3873|ASAHI GLASS ADR|10.54
20100617|043400100|AHKSY|148|ASAHI KASEI CORPORATION ADR|55.48
20100617|043436104|ABG|2158|ASBURY AUTOMOTIVE GROUP INC.|13.29
20100617|043632108|ASCMA|178|ASCENT MEDIA CORP SER A COM ST|26.20
20100617|043635101|ASTI|30097|ASCENT SOLAR TECHNOLOGIES INC |2.97
20100617|044103208|AHTPRA|1340|ASHFORD HOSPITALITY TRUST INC |22.03
20100617|044103406|AHTPRD|1721|ASHFORD HOSPITALITY TR INC. 8.|20.55
20100617|044209104|ASH|2762|ASHLAND INC|54.30
20100617|04517L101|ASPZ|496|ASIA PROPERTIES INC|0.18
20100617|04518A104|ASIA|6634|ASIAINFO HOLDINGS INC.|23.05
20100617|04518D108|AAGH|17962|Asia Global Holdings Corp. Com|.
20100617|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100617|045346103|APPY|11100|ASPENBIO PHARMA INC|1.34
20100617|04543P100|AACC|25|ASSET ACCEP CAP CORP|4.55
20100617|04621X108|AIZ|436|ASSURANT INC|36.87
20100617|046220109|ASFI|100|ASTA FUNDING INC|8.91
20100617|04623A304|AGOPRE|1100|ASSURED GUARANTY MUNI HDGS INC|18.19
20100617|04623A403|AGOPRF|24|ASSURE GUARANTY MUNI HLDGS LTD|16.84
20100617|04623U102|ALPMY|1308|Astellas Pharma Inc Unsponsore|32.79
20100617|046353108|AZN|15327|ASTRAZENECA PLC|45.78
20100617|046484101|ASTC|3359|ASTROTECH CORP COM STK (DE)|1.73
20100617|04685W103|ATHN|30560|ATHENAHEALTH, INC. COM|24.00
20100617|04743P108|ATHR|905|ATHEROS COMMUNICATIONS INC|34.13
20100617|04744L106|ATHX|1097|Athersys, Inc. Common Stock|3.18
20100617|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.27
20100617|04855R108|AGPH|177|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100617|048877104|ASFN|3217|Atlantic Southern Financial Gr|1.53
20100617|04915Y309|ATNP|7148646|ATLANTIS TECH GRP COM STK(NV) |.
20100617|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100617|049164205|AAWW|42|ATLAS AIR WORLDWIDE HLDGS NEW |53.37
20100617|049255706|ATLKY|308|ATLAS COPCO AB SP ADR-NEW(RP-A|15.75
20100617|04939R108|AHD|70|ATLAS PIPELINE HOLDINGS, L.P. |4.45
20100617|049392103|APL|665|ATLAS PIPELINE PARTNERS LP UTS|10.65
20100617|049513104|ATML|573|ATMEL CORP;COM USD0.001|5.27
20100617|050095108|ATW|2070|ATWOOD OCEANICS INC|27.30
20100617|050757103|VOXX|1026|AUDIOVOX CORP CL-A|8.08
20100617|051036101|AUXVF|7500|AUEX VENTURES INC (CDA)|3.39
20100617|051057107|AUGT|3700|AUGME TECHNOLOGIES INC|1.02
20100617|05155P106|AZK|60757|AURIZON MINES LTD|4.90
20100617|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.25
20100617|051918209|AUNFF|29569|AURCANA CORP|0.30
20100617|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100617|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100617|052769106|ADSK|10|AUTODESK INC (DE)|28.50
20100617|052800109|ALV|7085|AUTOLIV INC|51.10
20100617|052800208|ALVPRZ|924|AUTOLIV INC CORP UNIT|69.80
20100617|053015103|ADP|9263|AUTOMATIC DATA PROCESSING|42.41
20100617|05329W102|AN|11256|AUTONATION INC|21.36
20100617|05334D107|AUXL|6494|AUXILIUM PHARAMCEUTICALS INC|25.52
20100617|053470100|AVARF|293000|Avalon Rare Metals, Inc. Ordin|2.56
20100617|053484101|AVB|631|AVALONBAY COMMUNITIES INC|103.64
20100617|053494100|AVTR|599|AVATAR HOLDINGS INC|21.46
20100617|053611109|AVY|7746|AVERY DENNISON CORP|35.73
20100617|053774105|CAR|24|AVIS BUDGET GROUP, INC. (NEW) |11.46
20100617|05379B107|AVA|910|AVISTA CORP|20.17
20100617|053807103|AVT|1029|AVNET INC|27.86
20100617|05382A104|AV|2074|AVIVA PLC ADR REP 2 ORD SHS (G|10.40
20100617|053906103|ASGMF|10541|AVINO SILVER & GOLD MINES LTD |0.73
20100617|054536107|AXAHY|105|AXA ADS (1 ORD SHS)|17.19
20100617|054540109|ACLS|1397|AXCELIS TECHNOLOGIES INC.|1.89
20100617|05459T101|AXST|5256|AXESSTEL INC|0.11
20100617|05462D101|AXIH|142|Axion International Holdings, |1.25
20100617|055090104|BHO|31|B&H OCEAN CARRIERS LTD|3.81
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20100617|05518T209|BACPRZ|372|BAC CAPITAL TRUST VIII GTD.CAP|19.92
20100617|055183107|BABB|128|BAB INC|0.48
20100617|055184204|BACPRY|435|BAC CAP TR V GTD CAP SECS|19.64
20100617|055185201|BACPRU|27|BAC CAPITAL TRUST IV|19.50
20100617|055187207|BACPRW|28000|BAC CAP TST I 7% CAP SECS|22.24
20100617|055188205|BACPRV|1080|BAC CAPITAL TRUST II|22.20
20100617|055189203|BACPRB|638|Bac Cap Tr X Cap Secs 6.25%|20.80
20100617|055298103|BCBP|337|BCB BANCORP INC (NJ)|8.32
20100617|05530J205|BBTPRA|190|BB&T Capital Trust V Enhanced |26.98
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20100617|055384200|BFCF|38721|BFC FIN'L CP CL A|0.45
20100617|05548J106|BJ|180|BJ'S WHOLESALE CLUB|39.14
20100617|05561Q201|BOKF|41|BOK FINL CORP|52.05
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20100617|055639108|BPZ|2377|BPZ RESOURCES INC COM STK|4.91
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20100617|05564E502|BREPRC|567|BRE PPTYS INC PFD SER C%|22.78
20100617|05564E601|BREPRD|93|BRE PROPERTIES INC PFD SER D|22.95
20100617|05565A202|BNPQY|76|BNP PARIBAS SPONS ADR|30.39
20100617|05566U108|BOFI|1|BOFI HOLDING, INC.|16.23
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20100617|05569C105|BJGP|450|BMP SUNSTONE CORPORATION COM|5.07
20100617|05577E101|BT|4149|BT GROUP PLC ADS ( 10 ORD SHS)|20.76
20100617|055921100|BMC|24|BMC SOFTWARE, INC|37.41
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20100617|05605A105|BWIH|15|BWI HOLDINGS, INC. COMMON STOC|0.13
20100617|05617P306|BBYB|4900|Baby Bee Bright Corporation Ne|.
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20100617|056525108|BMI|1|BADGER METER INC|42.96
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20100617|057665200|BCPC|21|BALCHEM CORP|25.14
20100617|057741100|BEZ|400|BALDOR ELECTRIC COMPANY|40.82
20100617|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|21.69
20100617|057755209|BWINB|877|BALDWIN & LYONS INC CL-B|22.61
20100617|058264102|BLD|400|BALDWIN TECH INC CL A|1.27
20100617|058498106|BLL|2736|BALL CORP|54.44
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20100617|05874B107|BYI|1241|BALLY TECHNOLOGIES, INC.|38.48
20100617|058785106|BLQN|50|Balqon Corporation Common Stoc|0.64
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20100617|059520106|BCH|6|BANCO DE CHILE ADS (REP 600 SH|63.75
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20100617|059692103|BXS|1312|BANCORPSOUTH INC|19.10
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20100617|05978R107|BTFG|569|BANCTRUST FINANCIAL GROUP INC |4.41
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20100617|060505617|BMLPRI|49|BK OF AMERICA DEP SHS RPSTG 1/|19.50
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20100617|061605101|BCMXY|200|Bank of Communications Co Ltd |26.79
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20100617|063904106|OZRK|2170|BANK OF THE OZARKS INC|36.99
20100617|064058100|BK|276|BANK OF NEW YORK MELLON CORP|26.37
20100617|064149107|BNS|591|BANK OF NOVA SCOTIA (F)|50.27
20100617|06422B201|BACPY|300|Bank Of Cyprus Public Co Ltd U|4.00
20100617|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|4.74
20100617|06426M104|BACHY|1215|Bank of China Ltd Beijing Unsp|12.61
20100617|06544P104|BOVA|395|BANK VA CHESTERFIELD (VIRGINIA|4.00
20100617|065908600|BBX|63290|BANKATLANTIC BANCORP INC CL A |1.57
20100617|06643P104|BFIN|1343|BANK FINANCIAL CORP|9.03
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20100617|066800103|BAA|35|BANRO CORPORATION|2.04
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20100617|06684A206|BARA|506|BANYAN RAIL SVCS INC COM STK (|3.50
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20100617|06738C778|DJP|1967|BARCLAYS BK PLC IPATH DJ-UBS C|38.76
20100617|06738C786|OIL|3327|BARCLAYS BANK PLC IPATH EXCH T|23.15
20100617|06738G407|JJM|33|BARCLAYS BK PLC IPATH DJ-UBS I|34.71
20100617|067383109|BCR|1477|BARD C R INC|81.19
20100617|06739F101|JJC|715|BARCLAYS BK PLC IPATH DJ-UBS C|40.21
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20100617|06739F291|INP|337|BARCLAYS BANK PLC IPATH ETNS L|64.34
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20100617|06739H164|GRN|1113|BARCLAYS PATH PLC I PATH GLOBA|28.86
20100617|06739H230|JJS|98|BARCLAYS BK PLC IPATH DJ-UBS S|45.92
20100617|06739H248|JJP|3222|BARCLAYS BK PLC IPATH DJ-UBS P|63.90
20100617|06739H313|NIB|297|BARCLAYS BK PLC IPATH DJ-UBS C|43.27
20100617|06739H362|BCSPRD|1973|Barclays Bank Plc Sponsored AD|24.79
20100617|06739H412|ICI|49|BARCLAYS BANK PLC, IPATH OPTIM|46.31
20100617|06739H511|BCSPRC|16|BARCLAYS BK PLC SPONSORED ADS |23.85
20100617|06739H644|GAZ|293|BARCLAYS BK PLC IPATH DJ-UBS N|11.67
20100617|06739H743|COW|599|BARCLAYS BK PLC IPATH DJ-UBS L|29.00
20100617|06739H776|BCSPRA|7856|BARCLAYS BK PLC SPON ADR REP C|21.99
20100617|06740C519|VXZ|1147|IPATH S&P 500VIX MID TERM FUTU|85.28
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20100617|06740H633|BXDD|260|BARCLAYS SHORT D LEVERAGED S&P|47.02
20100617|06740H658|BXDB|4210|BARCLAYS SHORT B LEVERAGED S&P|98.42
20100617|06740H666|BXUC|730|BARCLAYS LONG C LEVERAGED S&P |102.41
20100617|067597104|BKPG|72011|BARK GROUP, INC. COM STK (NV) |0.07
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20100617|068463108|BBSI|677|BARRETT BUSINESS SVCS INC|13.43
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20100617|069842102|BSIC|1308|BASIC EARTH SCIENCE SYS INC|1.16
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20100617|072743206|BAMXY|153|Bayerische Motoren Werke AG Un|16.00
20100617|072777105|BYVVF|28500|BAYFIELD VENTURES CORP|0.36
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20100617|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
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20100617|073677106|BCON|11425|BEACON POWER CORP|0.31
20100617|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |6.81
20100617|07556Q105|BZH|6982|BEAZER HOMES USA INC|4.61
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20100617|075887109|BDX|5629|BECTON DICKINSON & CO|72.05
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20100617|077347201|BELFA|100|BEL FUSE INC CL A|16.26
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20100617|077701100|BGAOY|99|Belgacom SA Unsponsored ADR (B|6.27
20100617|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100617|078454105|BELLY|8|Belle International Holdings L|69.68
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20100617|07987A208|BTOW|15909|Belltower Entertainment Corp. |0.12
20100617|081437105|BMS|1891|BEMIS INC|29.32
20100617|08165P108|BPMA|207|BENDA PHARMACEUTICAL, INC. COM|0.02
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20100617|082047101|BNHN|300|BENIHANA INC NEW|6.40
20100617|082047200|BNHNA|58|BENIHANA INC CL-A|5.92
20100617|084423102|WRB|148|BERKLEY (W R) CORP|27.66
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20100617|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|116455.00
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20100617|084680107|BHLB|1267|BERKSHIRE HILLS BANCORP INC|18.93
20100617|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.01
20100617|085789105|BRY|981|BERRY PETROLEUM CO CL A|33.90
20100617|088606108|BHP|306|BHP BILLITON LIMITED ADS ( 2 O|67.47
20100617|08901P206|BGBR|63648|BIG BEAR MINING CORP COM STK (|0.32
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20100617|08963P102|BMGI|42327|BIG STAR MEDIA GROUP INC NEW C|.
20100617|08986R101|BH|154|BIGLARI HOLDINGS INC, COM STK |321.00
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20100617|090032103|BFLBY|333|Bilfinger Berger AG Unsponsore|12.17
20100617|09057G602|BRLI|24934|BIO-REFERENCE LABS INC-NEW-|23.18
20100617|09057N102|BPTH|3076|Bio-Path Holdings Inc Common S|0.43
20100617|090572207|BIO|234|BIO-RAD LABS CL A|89.10
20100617|09060J106|BDSI|235|BIODELIVERY SCIENCES INTL INC |2.69
20100617|09060S106|BEHL|46000|Biocentric Energy Holdings, In|.
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20100617|09062X103|BIIB|5735|BIOGEN IDEC INC|48.35
20100617|09063H107|BMR|78|BIOMED REALTY TRUST INC|17.89
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20100617|09064X101|BMTI|500|BIOMIMETIC THERAPEUTICS INC CO|12.45
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20100617|09066L105|BTIM|4000|BIOTIME INC|6.96
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20100617|09067J109|BVF|1382|BIOVAIL CORP|14.66
20100617|090678103|BSPM|1224|BIOSTAR PHARMACEUTICALS, INC C|3.25
20100617|09069L102|BVTI|60|BIOVEST INTL INC|1.18
20100617|09071B100|BIOC|1|BIOCLINICA, INC. COMMON STOCK |4.77
20100617|090931106|BSTC|177|BIOSPECIFICS TECHNOLOGIES CORP|23.42
20100617|09178V108|BZCN|25000|BIZAUCTIONS INC COM STK|.
20100617|09180C106|BJRI|22|BJ'S RESTAURANTS INC|24.48
20100617|091826107|BBOX|1496|BLACK BOX CORP (DE)|29.74
20100617|091935502|BBBB|3845|BLACKBOARD INC|41.47
20100617|092258201|BKTK|200000|BLACK TUSK MINERALS INC. COMMO|0.01
20100617|09227Q100|BLKB|36|BLACKBAUD INC|22.53
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20100617|09247U107|RAA|666|BLACKROCK(CA)INVT QUAL MUNI TR|13.34
20100617|09247X101|BLK|63|BLACKROCK INC|161.52
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20100617|09248E102|BFZ|223|BLACKROCK CALIFORNIA MUNICIPAL|13.59
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20100617|09248R103|BPS|2376|BLACKROCK PENN STRT MNI TST|13.32
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20100617|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM |15.45
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20100617|09249K107|BIE|2300|BLACKROCK MUNICIPAL BOND INVES|14.79
20100617|09249N101|BLE|808|BLACKROCK MUNI INCOME TRUST II|13.95
20100617|09249R102|BFY|1675|BLACKROCK NY MUNI INC TRUST II|14.90
20100617|09249U105|BSE|395|BLACKROCK NEW YORK INSURED MUN|13.97
20100617|09249V103|BPP|1173|BLACKROCK CREDIT ALLOCATION IN|10.20
20100617|09249W101|BLW|65|BLACKROCK LTD DURATION INCM TS|16.10
20100617|09249X109|BKK|491|BLACKROCK MUNI 2020 TERM TRUST|15.06
20100617|09250M109|BFO|247|BLACKROCK FLORIDA MUN 2020 TER|13.74
20100617|09251A104|BDJ|421|BLACKROCK ENHANCED DIVIDEND AC|8.10
20100617|092524107|BGY|2231|BLACKROCK INTERNATIONAL GROWTH|9.18
20100617|09253N104|MHD|300|BLACKROCK MUNI HOLDINGS FUND, |15.65
20100617|09253R105|MVF|1048|BLACKROCK MUNIVEST FUND, INC. |9.77
20100617|09253T101|MVT|6143|BLACKROCK MUNIVEST FUND II|14.63
20100617|09253U108|BX|1474|THE BLACKSTONE GROUP L.P. COM |10.60
20100617|09253W104|MYD|664|BLACKROCK MUNI YIELD FUND, INC|14.04
20100617|09253X102|MUI|4543|BLACK ROCK MUNI INTERMEDIATE D|14.16
20100617|092533108|BKCC|2705|BLACKROCK KELSO CPTL CORP (US)|10.30
20100617|09254A101|MUS|465|BLACKROCK MUNI HOLDINGS INSURE|13.61
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20100617|09254H106|APX|766|BLACKROCK APEX MUNI FUND INC. |8.86
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20100617|09254L107|MUC|149|BLACKROCK MUNI HLDGS CALIFORNI|13.41
20100617|09254M105|MYC|480|BLACKROCK MUNI YIELD CALIFORNI|13.38
20100617|09254N103|MCA|780|BLACKROCK MUNI YIELD CALIFORNI|13.23
20100617|09254P108|MFL|244|BLACKROCK MUNIHOLDINGS INSURED|13.72
20100617|09254R104|MYF|3057|BLACKROCK MUNIYIELD INVESTMENT|13.51
20100617|09254V105|MIY|426|BLACK ROCK MUNI YIELD MICHIGAN|14.00
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20100617|09255E102|MYN|500|BLACKROCK MUNI YLD NY FD INC. |12.82
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20100617|09255H105|PSY|623|BLACKROCK CREDIT ALLOCATION IN|9.76
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20100617|09348R300|ADRE|54590|BLDRS EMERGING MKTS 50 ADR IND|42.01
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20100617|093671105|HRB|1106|BLOCK H & R INC|15.87
20100617|093679108|BBI|562341|BLOCKBUSTER INC CL-A|0.28
20100617|093679207|BBIB|100|BLOCKBUSTER INC CL-BCOM STK|0.20
20100617|095180105|BLT|885|BLOUNT INTERNATIONAL (NEW)|10.59
20100617|09534T508|BCSI|321|BLUE COAT SYS INC NEW|23.43
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20100617|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100617|09578R103|NILE|1702|BLUE NILE INC|50.12
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20100617|09605C103|BLSP|738|BLUE SPHERE CORP COM STK (NV) |0.45
20100617|09622L102|BFRE|7997|BLUEFIRE ETHANOL FUELS INC COM|0.24
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20100617|09623H100|BLUG|352|BLUGRASS ENERGY INC. COMMON ST|0.12
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20100617|09624H109|BXC|2402|BLUELINX HOLDINGS INC.|3.33
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20100617|09643P207|BTH|334|BLYTH,INC|35.79
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20100617|09776J101|BONT|260|BON-TON STORES INC (THE)|11.31
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20100617|098570104|BAMM|500|BOOKS-A-MILLION INC|7.21
20100617|099469504|WEL|9328|BOOTS & COOTS INC COM STK|2.97
20100617|099709107|BGP|6375|BORDERS GROUP INC|1.70
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20100617|101119105|BPFH|250|BOSTON PRIVATE FINL HLDGS INC |6.55
20100617|101121101|BXP|174|BOSTON PROPERTIES INC.|80.45
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20100617|104499207|BLEEQ|462|BRADLEES INC|.
20100617|104674106|BRC|181|BRADY CORP CL A|28.42
20100617|10552T107|BRFS|13857|BRF-BRASIL FOODS S.A. ADS (EA |14.40
20100617|10553M101|BTM|2997|BRASIL TELECOM SA ADS (3MPFD) |20.28
20100617|10553M200|BTMC|23|BRASIL TELECOM SA SPONSORED AD|9.48
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20100617|105666101|BRVO|311209|BRAVO! BRANDS INC. COM|.
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20100617|105755201|BOBS|1666|BRAZIL FAST FOOD CORP.|6.55
20100617|105762108|BRZG|15|BRAZIL GOLD CORP|0.62
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20100617|10807M105|BPI|13|BRIDGEPOINT EDUCATION INC COM |19.91
20100617|108441205|BRDCY|36|BRIDGESTONE CORP. LTD ADR|33.12
20100617|108763103|BRID|849|BRIDGFORD FOODS CORP|15.40
20100617|109043109|BGG|43|BRIGGS & STRATTON CORP|20.70
20100617|109473405|CELL|1195|BRIGHTPOINT INC-NEW|7.78
20100617|109641100|EAT|400|BRINKER INTL INC|16.26
20100617|109696104|BCO|1246|BRINKS CO (THE)|21.10
20100617|110122108|BMY|573|BRISTOL MYERS SQUIBB COMPANY|25.88
20100617|110394103|BRS|3279|BRISTOW GROUP INC COM|32.84
20100617|110419306|BAIRY|25|BRITISH AIRWAYS PLC|31.29
20100617|110448107|BTI|33082|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.19
20100617|110828100|BTLCY|550|BRITISH LAND CO PLC SPONSORED |6.86
20100617|111013108|BSYBY|59|BRITISH SKY BRDCSTNG ADS (EACH|41.60
20100617|111203105|BRMSY|1185|Brmalls Participacoes S A Spon|24.69
20100617|11130P104|BDH|824|BROADBAND(HOLDRS)TST DEP RECPT|10.80
20100617|11133H109|BDLF|13890|BROADLEAF CAPITAL PARTNERS INC|.
20100617|11133T103|BR|1183|BROADRIDGE FINL SOLUTIONS INC |19.51
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20100617|11161T108|BWEN|31|Broadwind Energy, Inc. Common |2.72
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20100617|114340102|BRKS|229|BROOKS AUTOMATION INC|7.62
20100617|115637209|BFB|1031|BROWN-FORMAN CORP CL-B|60.13
20100617|115736100|BWS|216|BROWN SHOE COMPANY INC|17.90
20100617|115901100|BWSOF|4940|BROWNSTONE INVESTMENT INC (F) |0.42
20100617|117043109|BC|1807|BRUNSWICK CORP|17.16
20100617|117665109|BMTC|1492|BRYN MAWR BANK CORP|17.83
20100617|117694109|BRYN|1225|BRYN RESOURCES INC COMMON STOC|0.06
20100617|11776U300|BSQR|57|BSQUARE CORPORATION NEW|2.36
20100617|11777J304|BTDG|2866|B2Digital, Inc. New Common Sto|0.02
20100617|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|36.79
20100617|118230101|BPL|5119|BUCKEYE PARTNERS L.P. INT UNIT|57.59
20100617|118255108|BKI|1526|BUCKEYE TECHNOLOGY INC|12.55
20100617|118440106|BKE|4089|BUCKLE INC (THE)|34.63
20100617|119848109|BWLD|23754|BUFFALO WILD WINGS INC|38.68
20100617|120076104|BBW|1947|BUILD-A-BEAR WORKSHOP INC|8.07
20100617|120738406|BZLFY|53|BUNZL PLC ADS (RP 5 ORD SHS)|55.27
20100617|12082W204|BURBY|444|BURBERRY GROUP PLC SPONSORED A|23.64
20100617|122295108|BURCA|203|BURNHAM HOLDINGS INC CL-A|14.55
20100617|124661109|CHP|6554|C&D TECHNOLOGIES INC.|1.05
20100617|124765108|CAE|270|CAE INC|9.32
20100617|12477X106|CAP|300|CAI INTERNATIONAL, INC.|14.71
20100617|124857202|CBS|1072|CBS CORPORATION CLASS B COM NE|15.16
20100617|124857301|RBV|244|CBS CORPORATION 7.25 % SENIOR |24.74
20100617|12497T101|CBG|138|CB RICHARD ELLIS GROUP INC CL-|15.93
20100617|125269100|CF|1288|CF INDUSTRIES HOLDINGS, INC.|65.21
20100617|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100617|125405100|CGXEF|44500|CGX ENERGY INC|0.58
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20100617|12541W209|CHRW|1900|C.H. ROBINSON WORLDWIDE INC NE|59.28
20100617|12542R209|CHSCP|1224|CHS INC CUM REDEMABLE PFD 8%|27.50
20100617|125509109|CI|637|CIGNA CORP|35.19
20100617|125581801|CIT|1403|CIT GROUP INC NEW (DE)|38.00
20100617|12561E105|CKR|1780|CKE RESTAURANTS INC(DE)HLDG CO|12.48
20100617|12561W105|CNL|200|CLECO CRP (HOLDING CO)|26.70
20100617|12562N104|CKX|2|CKX LANDS, INC|10.90
20100617|12572Q105|CME|7501|CME GROUP, INC|310.65
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20100617|125902106|CPY|1554|C P I CORP|22.63
20100617|125906107|CSS|71|CSS INDUSTRIES INC|17.30
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20100617|125961300|CTIB|713|CTI INDUSTRIES CORP|6.50
20100617|126117100|CNA|252|CNA FINANCIAL CORP|26.89
20100617|126128107|CCNE|1500|CNB FINL CORP (PA)|10.94
20100617|126132109|CEO|693|CNOOC LTD ADS (REP 100 CL H SH|174.66
20100617|126153105|CPL|40|CPFL ENERGIA S.A.|67.72
20100617|12618M100|CPII|871|CPI INTERNATIONAL INC COM STK |15.79
20100617|12618T105|CRAI|540|CRA INTERNATIONAL, INC|22.36
20100617|12619C101|CNSO|29|CNS RESPONSE INC COM STK|0.95
20100617|12621E103|CNO|1855|CNO FINANCIAL GROUP INC COM ST|5.81
20100617|12626K203|CRH|32|CRH PLC ADR|23.90
20100617|126349109|CSGS|1001|CSG SYS INTERNATL INC|19.85
20100617|12637N105|CMXHY|28|CSL Ltd Unsponsored ADR (Austr|14.40
20100617|126408103|CSX|422|CSX CORP|53.72
20100617|12642X106|CTCM|130860|CTC MEDIA INC COM STK|15.95
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20100617|126600105|CVBF|50888|CVB FINANCIAL CORP|10.22
20100617|126601103|CVV|75|CVD EQUIPMENT CORP|3.35
20100617|12673P105|CA|8494|CA, INC.|20.32
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20100617|126797208|PFH|10|CORP ASSET CABCO 7.62% 3/01/97|23.85
20100617|126804301|CAB|28761|CABELA'S INCORPORATED|16.65
20100617|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100617|12686C109|CVC|2125|CABLEVISION SYS CP NY GRP CL-A|25.23
20100617|12709P103|CCMP|10|CABOT MICROELECTRONICS CORP|36.60
20100617|127097103|COG|6447|CABOT OIL & GAS CORP|38.22
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20100617|12738T100|CADX|100|CADENCE PHARMACEUTICALS, INC C|7.16
20100617|12776P101|CRNCY|699|Cairn Energy Plc Unsponsored A|12.67
20100617|12802T101|DVR|461|CAL DIVE INTERNATIONAL INC COM|5.77
20100617|128030202|CALM|832|CAL-MAINE FOODS INC|33.96
20100617|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |7.18
20100617|12811R104|CLMS|1256|CALAMOS ASSET MANAGEMENT, INC.|9.36
20100617|128118106|CGO|1251|CALAMOS GLOBAL TOTAL RETURN FU|13.39
20100617|128246105|CVGW|104|CALAVO GROWERS INC|19.64
20100617|129261103|CAEH|2129|CALECO PHARMA CORP COM STK (NV|0.12
20100617|129584108|CFWFF|236|CALFRAC WELL SERVICES LTD|20.63
20100617|13054D109|CPKI|100|CALIFORNIA PIZZA KITCHEN INC|18.85
20100617|131193104|ELY|1710|CALLAWAY GOLF CO|6.45
20100617|13123E500|CALD|2542|CALLIDUS SOFTWARE INC|3.13
20100617|13123X102|CPE|5016|CALLON PETROLEUM CO|6.97
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20100617|13201A107|ABCD|200|CAMBIUM LEARNING GROUP, INC CO|4.41
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20100617|133131102|CPT|1953|CAMDEN PROPERTY TRUST SBI|47.84
20100617|13321L108|CCJ|8|CAMECO CORP|23.78
20100617|13342B105|CAM|4285|CAMERON INTERNATIONAL CORPORAT|37.50
20100617|134804103|CANWF|2100|CANACO RESOURCES INC|0.86
20100617|134808104|CAAEF|157650|CANACOL ENERGY LTD ORDINARY SH|0.73
20100617|135120103|CLQMF|104|CANADA LITHIUM CORP ORDINARY S|0.51
20100617|136069101|CM|4059|CANADIAN IMPERIAL BK OF COMMER|73.02
20100617|136375102|CNI|536|CDN NATL RAILWAY FULLY PD SHS |62.08
20100617|136385101|CNQ|8606|CANADIAN NATURAL RESOURCES LTD|36.96
20100617|13645T100|CP|510|CANADIAN PACIFIC RAILWAY LTD|59.75
20100617|136635109|CSIQ|48698|CANADIAN SOLAR INC. COM|11.40
20100617|136802105|CZICF|1876|CANADIAN ZINC CORPORATION|0.37
20100617|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100617|137647103|CMSI|40856|CANNABIS MED SOLUTIONS INC COM|0.04
20100617|138006309|CAJ|38|CANON INC ADS (1 SH COM)|42.39
20100617|13811E101|CPHC|3|CANTERBURY PARK HLDS CORP|8.42
20100617|138116108|CTXE|622|CANTEX ENERGY CORP|0.03
20100617|139098107|CGEMY|154|CAP GEMINI SA ADR (FR)|23.62
20100617|139209100|CBNJ|1909|CAPE BANCORP, INC COM|7.25
20100617|139674105|CCBG|214|CAPITAL CITY BK GROUP INC|13.78
20100617|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100617|139793103|CBKN|108|CAPITAL BANK CORP|3.38
20100617|14019A107|CGSY|3936|CAPITAL GROWTH SYSTEMS INC|0.09
20100617|140288101|LSE|100|CAPLEASE, INC|5.05
20100617|14040H105|COF|1225|CAPITAL ONE FINANCIAL CORP|42.50
20100617|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|24.12
20100617|140487109|CCRGY|1496|CAPITAL SHOPPING CENTRES GRP S|5.03
20100617|140501107|CSWC|3|CAPITAL SOUTHWEST CORP|88.07
20100617|14055X102|CSE|7234|CAPITALSOURCE INC|4.70
20100617|14056D105|CBC|22982|CAPITOL BANCORP LTD|1.78
20100617|14057C106|CFFN|2974|CAPITOL FEDERAL FINANCIAL|34.46
20100617|14065D203|CBCPRB|2250|CAPITOL TRUST XII TRUST PRFD S|2.60
20100617|14067D102|CPST|10840|CAPSTONE TURBINE CORP|1.04
20100617|14067E308|CMOPRB|185|CAPSTEAD MTG $1.26CUM CV PFD-B|14.59
20100617|14067E506|CMO|663|CAPSTEAD MTG (NEW)|11.32
20100617|14075T107|CPD|390|CARACO PHARMACEUTICAL LABS LTD|4.43
20100617|140781105|CRR|866|CARBO CERAMICS INC|74.79
20100617|14139L108|CDVT|86000|CARD ACTIVATION TECHNOLOGIES, |0.10
20100617|14140U105|CDY|2000|CARDERO RES CORP.|1.21
20100617|14141A108|CSCX|1009|CARDIAC SCIENCE CORP|1.20
20100617|14141R101|CRDC|855|CARDICA INC|1.69
20100617|14149Y108|CAH|4904|CARDINAL HEALTH INC|35.73
20100617|14159L103|BEAT|1567|CARDIONET INC COM STK (CA)|6.49
20100617|14159W109|CGCP|1145|CARDIOGENESIS CORPORATION CALI|0.32
20100617|14160P101|CVSL|45543|CARDIO VASCULAR MEDICAL DEVICE|0.02
20100617|14160X104|CGNH|61353|CARDIOGENICS HOLDINGS INC. COM|0.04
20100617|14161L109|CDOM|57439|CARDO MEDICAL, INC. COMMON STO|0.50
20100617|141619106|CSII|346|CARDIOVASCULAR SYS INC COM STK|4.85
20100617|141820100|CGAQ|114990|Caribbean Casino & Gaming Corp|0.06
20100617|141916106|CXM|84741|CARDIUM THERAPEUTICS INC|0.46
20100617|142042209|CBOU|2055|CARIBOU COFFEE COMPANY INC|10.00
20100617|14218T105|CZMWY|350|CARL ZEISS MEDITEC AG UNSPNOSR|14.36
20100617|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100617|143436400|CKEC|3284|CARMIKE CINEMAS INC - NEW|8.37
20100617|14365C103|CUK|194|CARNIVAL PLC ADS|39.36
20100617|143658300|CCL|728|CARNIVAL CORPORATION (PAIRED S|36.75
20100617|144285103|CRS|23587|CARPENTER TECHNOLOGY CORP|38.33
20100617|144577103|CRZO|556|CARRIZO OIL & GAS INC.|20.48
20100617|145282109|CRRB|226|CARROLLTON BANCORP|5.62
20100617|14574X104|TAST|3589|CARROLS RESTAURANT GROUP, INC |5.66
20100617|146102108|CARE|252|CARTER BANK & TRUST MARTINSVIL|8.15
20100617|147154108|CACB|4954|CASCADE BANCORP|0.58
20100617|147195101|CASC|318|CASCADE CORPORATION|39.74
20100617|147272108|CASB|148|CASCADE FINANCIAL CORP|1.25
20100617|147448104|CWST|30|CASELLA WASTE SYSTEMS INC|4.20
20100617|147528103|CASY|7471|CASEYS GENERAL STORES INC|35.83
20100617|14808P109|CASS|283|CASS INFORMATION SYSTEMS INC|32.63
20100617|148411101|CAS|1265|CASTEL A.M. & CO|13.83
20100617|14888B103|CHSI|413|CATALYST HEALTH SOLUTIONS, INC|39.04
20100617|149123101|CAT|2869|CATERPILLAR INC;COM USD1|64.39
20100617|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|37.45
20100617|14964V205|CAVO|382|CAVICO CORP NEW COM STK (DE)|3.79
20100617|14964W104|CVAT|2000|CAVITATION TECHNOLOGIES, INC. |0.17
20100617|149847105|CBEY|1032|CBEYOND INC COM STK|14.05
20100617|150185106|FUN|2775|CEDAR FAIR DEP R L.P.|12.80
20100617|150602209|CDR|465|CEDAR SHOPPING CTRS INC NEW|6.89
20100617|150837409|CVM|53718|CEL-SCI CORPORATION|0.52
20100617|150870103|CE|5274|CELANESE CORPORATION SER A COM|28.24
20100617|150934503|CTIC|467079|CELL THERAPEUTICS INC COM STK |0.47
20100617|15101Q108|CLS|1632|CELESTICA INC|8.94
20100617|151169109|CLU|732|CELLU TISSUE HOLDINGS, INC COM|7.76
20100617|15117L101|CYNX|12317|CELLYNX GROUP, INC. COMMON STO|0.04
20100617|15118V207|CELH|2913|CELSIUS HOLDINGS INC COM STK (|2.00
20100617|151290889|CX|4554|CEMEX, S.A.B. DE C.V. ADS (REP|11.23
20100617|151408101|CNBC|2246|CENTER BANCORP INC|7.66
20100617|15189T107|CNP|884|CENTERPOINT ENERGY, (HDG CO.) |13.78
20100617|15234Q108|EBRB|2775|ELETROBRAS CENTRAIS ADR (PRF) |15.96
20100617|15234Q207|EBR|147|ELECTROBRAS CENTRAIS ADR (COM)|13.60
20100617|153501101|CEF|391|CENTRAL FD CDA LTD CL A|15.12
20100617|153546106|GTU|5102|CENTRAL GOLD TR (CANADA)|48.10
20100617|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100617|153766100|CJPRY|1034|CENTRAL JAPAN RAILWAY CO UNSPO|8.36
20100617|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100617|154760102|CPF|212958|CENTRAL PACIFIC FINANCIAL CORP|2.13
20100617|155771108|CV|300|CENTRAL VT PUB SVC CORP|20.35
20100617|155792104|CVBK|307|CENTRAL VIRGINIA BNKSHARES INC|1.72
20100617|15643B106|TRUE|412|CENTRUE FINL CORP NEW|2.24
20100617|156431108|CENX|12967|CENTURY ALUMINUM CO|10.22
20100617|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100617|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100617|15670R107|CPHD|10015|CEPHEID|18.26
20100617|15670S105|CVO|2165|CENVEO INC|7.15
20100617|156708109|CEPH|12452|CEPHALON INC|59.38
20100617|156732307|CERP|3250|CEREPLAST INC COM STK (NV)|3.45
20100617|156782104|CERN|263|CERNER CORP|81.50
20100617|157085101|CERS|250|CERUS CORP|3.30
20100617|157210105|CEVA|95|CEVA INC;COM STK USD0.001|11.86
20100617|159765106|CTHR|2397|CHARLES & COLVARD LTD|3.12
20100617|159864107|CRL|266|CHARLES RIVER LABS INT'L INC|35.55
20100617|16139P104|CWF|589|CHARTWELL DVD & INCM FD INC|3.79
20100617|16150R104|CCF|4047|CHASE CORP|12.10
20100617|162825103|CKP|356|CHECKPOINT SYSTEMS INC|18.82
20100617|163072101|CAKE|560|CHEESECAKE FACTORY INC|25.56
20100617|163428105|CHTP|1459|CHELSEA THERAPEUTICS INT'L LTD|3.15
20100617|16359R103|CHE|194|CHEMED CORPORATION|57.92
20100617|163731102|CHFC|2018|CHEMICAL FINANCIAL CORP|22.53
20100617|16411Q101|CQP|1015|CHENIERE ENERGY PARTNERS, LP C|17.10
20100617|16411R208|LNG|16358|CHENIERE ENERGY INC|3.20
20100617|16444H102|CHKE|107|CHEROKEE INC|18.06
20100617|165167107|CHK|100|CHESAPEAKE ENERGY CORP|25.18
20100617|16517A109|CPKF|164|CHESAPEAKE FINL SHARES INC|13.65
20100617|165240102|CHSP|910|CHESAPEAKE LODGING TRUST COMMO|17.07
20100617|165303108|CPK|135|CHESAPEAKE UTILITIES CORP|31.18
20100617|166764100|CVX|147|CHEVRON CORPORATION|74.95
20100617|166774109|CHEV|14|CHEVIOT FINL CORP|8.03
20100617|168565109|CBNK|328|CHICOPEE BANCORP INC COM STK|11.70
20100617|168615102|CHS|88|CHICO'S FAS INC.|11.48
20100617|16875X105|CITC|7932|CHILDREN'S INTERNET, INC.|.
20100617|16890A205|CELM|10506|CHINA ELEC MTR INC COM STK (DE|6.06
20100617|16890J206|CFMID|1|CHINA PHARMACEUTICALS INC COM |1.50
20100617|16890L102|CNVP|350|CHINA ENVIRONMENTAL PROTN INC |3.25
20100617|16890T105|BORN|245650|CHINA NEW BORUN CORP ADR RPSGT|6.22
20100617|168905107|PLCE|41|CHILDRENS PLACE RETAIL STORES |48.54
20100617|168909109|CHOLY|1064|CHINA OILFIELD SVCS LTD SPONS |24.21
20100617|168910206|CHNG|2|China Natural Gas, Inc. New Co|7.23
20100617|168913101|CREG|1545|China Recycling Energy Corpora|3.05
20100617|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.40
20100617|168919108|CICHY|951|China Construction Bank Corpor|40.43
20100617|168927101|CHDA|2005|CHINA DIGITAL ANIMATION DEV IN|2.40
20100617|16934Q109|CIM|4606|CHIMERA INVESTMENT CORP COM|4.03
20100617|16936C108|CNAM|34664|CHINA ARMCO METALS INC COM STK|3.90
20100617|16936R105|CAAS|26182|CHINA AUTOMOTIVE SYSTEMS INC|19.35
20100617|16936Y100|CBAK|49284|CHINA BAK BATTERY, INC|1.95
20100617|169362100|CHCG|999|China 3C Group Common Stock|0.33
20100617|16937A200|CAGC|10031|CHINA AGRITECH INC NEW COM STK|13.25
20100617|16937B109|CHBT|1223|China-Biotics, Inc. Common Sto|14.14
20100617|169378106|CHFI|271|CHINA FINANCE INC|0.14
20100617|16938C106|CBPO|128|CHINA BIOLOGIC PRODUCTS INC CO|11.16
20100617|16938G107|STV|269|CHINA DIGITAL TV HOLDING CO., |5.95
20100617|16938M104|CBBD|2000|China Broadband, Inc. Common S|0.05
20100617|16938R103|CFSG|11931|China Fire & Security Group, I|11.70
20100617|16938U106|CHNUF|153|CHINA EDUCATION RESOURCES INC |0.31
20100617|16938Y207|CEU|355|China Education Alliance, Inc.|4.29
20100617|169384203|CDII|200|CHINA DIRECT INDUSTRIES, INC C|1.23
20100617|16939P106|LFC|2046|CHINA LIFE INSURANCE CO LTD AD|67.90
20100617|16939V103|CHLN|44655|China Housing & Land Developme|2.55
20100617|16939W101|CKGT|595|CHINA KANGTAI CACTUS BIO-TECH |1.64
20100617|1694EN103|CMHHY|44|CHINA MERCHANTS HOLDINGS INTER|31.70
20100617|169405107|CHPTY|141|CHINA PHARMACEUTICAL GRP LTD S|30.87
20100617|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100617|16941J106|CPSL|5882|CHINA PRECISION STEEL, INC. CO|1.61
20100617|16941M109|CHL|4125|CHINA MOBILE LIMITED|50.09
20100617|16941P102|CSKI|2068|China Sky One Medical, Inc. Co|12.13
20100617|16941R108|SNP|386|CHINA PETRO&CHEM ADS (100ORD) |81.77
20100617|169418100|CMM|1|CHINA MASS MEDIA CORP SPNSD AD|1.73
20100617|16942H109|SHZ|400|China Shen Zhou Mining & Resou|0.85
20100617|16942J105|CSR|3793|CHINA SECURITY & SURVEILLANCE |5.41
20100617|16942P101|CHGS|846|CHINA GENGSHENG MINERALS, INC.|1.82
20100617|169426103|CHA|219|CHINA TELECOM CORP LTD ADS (RE|50.20
20100617|16943C109|NPD|1736|CHINA NEPSTAR CHAIN DRUGSTORE |3.23
20100617|16943R106|CMFO|3040|China Marine Food Group Limite|4.90
20100617|16943V206|CGYV|10116|CHINA ENERGY RECOVERY INC NEW |0.50
20100617|16943W105|CGA|3942|CHINA GREEN AGRICULTURE, INC C|10.93
20100617|16944A102|CRJI|121|China Runji Cement Inc. Common|0.24
20100617|16944B100|CHLO|220557|China Logistics Group, Inc. Co|0.09
20100617|16944E104|CHIO|101815|CHINA INSONLINE CORP COM|0.37
20100617|16944F101|CPBY|8936|CHINA INFORMATION SECURITY TEC|5.61
20100617|16944H107|CIIC|10333|CHINA INFRASTRUCTURE INVESTMEN|1.17
20100617|16945D204|CNYD|3242|CHINA YIDA HOLDING, CO. NEW CO|13.82
20100617|16945R104|CHU|1263|CHINA UNICOM (HONG KONG) LIMIT|12.70
20100617|169453107|CTFO|2015|China TransInfo Technology Cor|6.24
20100617|16946T109|CAST|3215|ChinaCast Education Corporatio|6.09
20100617|16946Y207|CYXND|51|CHINA YONGXIN PHARMACEUTICALS |4.90
20100617|169476207|CVVT|2993|CHINA VALVES TECHNOLOGY INC NE|8.83
20100617|16948F107|CXDC|990|CHINA XD PLASTICS CO LTD COM S|6.52
20100617|16948H103|CCOHY|387|CHINA STATE CONSTRUCTION INTER|14.50
20100617|16948Q103|CRIC|59015|CHINA REAL ESTATE INFORMATION |8.84
20100617|16948U104|CSWG|2|CHINA SWINE GENETICS INC|3.95
20100617|16949A206|CJJD|1073|CHINA JO-JO DRUGSTORES INC COM|4.25
20100617|16949F106|CMDI|445|CHINA NEW MEDIA CORP COM STK (|2.15
20100617|16949H102|CNET|4812|CHINANET ONLINE HLDGS INC COM |3.81
20100617|16949J108|CNBI|100|CHINA BAICAOTANG MEDICINE LTD |4.02
20100617|16949L103|CGPI|6212|CHINA REDSTONE GRP INC COM STK|3.60
20100617|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.65
20100617|16957L102|CCBC|4|CHINO COMMERCIAL BANCORP C.A. |14.90
20100617|169656105|CMG|117|CHIPOLTE MEXICAN GRILL INC COM|152.52
20100617|169905106|CHH|299|CHOICE HOTELS INT'L INC(NEW)|34.61
20100617|170032809|CQB|4567|CHIQUITA BRANDS INTL (NEW)|13.66
20100617|171077100|CDXC|6047|CHROMADEX CORPORATION COMMON S|1.70
20100617|171232101|CB|301|CHUBB CORPORATION|52.62
20100617|17133Q106|CHT|8206|CHUNGHWA TELECOM CO LTD SPONSO|19.60
20100617|171484108|CHDN|411|CHURCHILL DOWNS INC|34.41
20100617|17163B102|CBR|867|CIBER INC.|2.93
20100617|171778103|CIOXY|7617|CIELO SA SPONSORED ADR (BRAZIL|9.60
20100617|171779309|CIEN|1059|CIENA CORP COM NEW|14.78
20100617|171798101|XEC|54|CIMAREX ENERGY CO|79.67
20100617|172062101|CINF|353|CINCINNATI FINANCIAL CORP|28.15
20100617|172407108|CIDM|1700|CINEDIGM DIGITAL CINEMA CORP.,|1.47
20100617|17243V102|CNK|1261|CINEMARK HLDGS INC (DE)|15.66
20100617|17253X105|CPHMF|1000|Cipher Pharmaceuticals Inc Com|1.15
20100617|17275R102|CSCO|9732|CISCO SYSTEMS;COM USD0.001|23.32
20100617|172752107|CIRI|900|CIRO INC|.
20100617|172755100|CRUS|3|CIRRUS LOGIC INC|15.50
20100617|17285T106|CTDBQ|30822320|CITADEL BROADCASTING CORP|.
20100617|172908105|CTAS|5930|CINTAS CORP|25.91
20100617|172922106|CZNC|355|CITIZENS & NORTHN CORP|11.81
20100617|172967101|C|17865|CITIGROUP|3.99
20100617|172967416|CPRH|26|CITIGROUP INC TANGIBLE DIVID E|118.18
20100617|17304K102|CTPCY|29|CITIC PACIFIC LTD SPONS ADR|8.77
20100617|17306R204|CPRZ|333|CITIGROUP CAP 6.950% SECS (TRU|21.26
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20100617|17307Q205|CPRQ|1097|CITIGROUP CAP XI CAP SECS TRUP|18.85
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20100617|17311H209|CPRE|95|CITIGROUP CAP 6.35% ENHANCED T|19.17
20100617|17311U200|CPRF|628|CITIGROUP CAP XIX ENHANCED TRU|22.24
20100617|17313T276|ESK|5|CITIGROUP FUNDING INC ELKS WEL|9.96
20100617|17313T318|ETD|1100|CITIGRP FDG INC ELKS BASED UPO|9.86
20100617|17314V106|EKB|1264|CITIGROUP FDG INC ELKS BASED U|10.00
20100617|17314V205|EJW|675|CITIGROUP FDG INC ELKS BASED O|10.24
20100617|17315D204|CPRJ|70|CITIGROUP CAPITAL XII 8.5% FIX|25.35
20100617|17461R106|CTZN|532|CITIZENS FIRST BANCORP INC|0.07
20100617|17462Q107|CZFC|265|CITIZENS FIRST CORP|6.80
20100617|174715102|CIZN|200|CITIZENS HOLDING CO|18.30
20100617|174740100|CIA|217|CITIZENS INC CL-A|7.01
20100617|174903104|CZWI|46|CITIZENS COMMUNITY BANCORP, IN|4.96
20100617|177376100|CTXS|5930|CITRIX SYSTEMS INC|45.10
20100617|177835105|CHCO|2069|CITY HOLDINGS CO|32.51
20100617|178566105|CYN|371|CITY NATIONAL CORPORATION|56.99
20100617|178677209|CTEL|288|CITY TELECOM (H.K.) LTD ADS|12.50
20100617|182707109|BDE|38|CLARUS CORP COM STK|6.20
20100617|182873109|CGR|6540|CLAUDE RESOURCES INC (CDA)|1.13
20100617|18383M100|EEB|119262|BNY BRAZIL RUSSIA INDIA & CHIN|40.43
20100617|18383M209|NFO|38301|SABRIENT INSIDER SENTIMENT POR|27.85
20100617|18383M472|WREI|116|WILSHIRE US REIT ETF|27.89
20100617|18383M548|BSCH|1000|CLAYMORE BULLETSHARES 2017 COR|20.13
20100617|18383M555|BSCG|1000|CLAYMORE BULLETSHARES 2016 COR|20.16
20100617|18383M563|BSCF|1860|CLAYMORE BULLETSHARES 2015 COR|20.09
20100617|18383M571|BSCE|1875|CLAYMORE BULLETSHARES 2014 COR|20.16
20100617|18383M589|BSCD|1700|CLAYMORE BULLETSHARES 2013 COR|20.16
20100617|18383M597|BSCC|1925|CLAYMORE BULLETSHARES 2012 COR|20.25
20100617|18383M613|RYJ|581|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.67
20100617|18383M621|TAN|16162|CLAYMORE/MAC GLOBAL SOLAR ENER|7.16
20100617|18383M662|UBD|114|CLAYMORE US CAPITAL MARKETS BO|53.01
20100617|18383M811|XGC|66346|CLAYMORE/BNY MELLON INTL SM CA|19.56
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20100617|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100617|18451C109|CCO|1354|CLEAR CHANNEL OUTDOOR HOLDINGS|9.82
20100617|18467T104|CLRH|7980|CLEAR-LITE HOLDINGS, INC COMMO|0.08
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20100617|185060100|CLRO|406|CLEARONE COMMUNICATIONS INC|3.00
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20100617|185635109|CRGE|15744|CLENERGEN CORPORATION COMMON S|0.94
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20100617|18683K101|CLF|13923|CLIFFS NATURAL RES;COM STK USD|57.51
20100617|18712Q103|CSBK|1084|CLIFTON SAVINGS BANCORP INC|8.99
20100617|18713J108|CFMSF|2152|CLIFTON STAR RESOURCES INC (F)|4.08
20100617|187172101|CXCHY|186|Climate Exchange Plc Sponsored|5.54
20100617|18725U109|CLDA|1085|CLINICAL DATA INC|15.00
20100617|189054109|CLX|621|CLOROX CO|64.97
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20100617|189754104|COH|100|COACH INC.|43.51
20100617|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100617|191216100|KO|219|COCA-COLA CO|52.40
20100617|191219104|CCE|3012|COCA-COLA ENTERPRISES INC.|26.88
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20100617|192005106|CDXS|67|CODEXIS INC COM STK (DE)|10.56
20100617|192108504|CDE|55107|COEUR D ALENE MINES CORP IDAHO|15.12
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20100617|192422103|CGNX|947|COGNEX CORP|18.77
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20100617|19247A100|CNS|8404|COHEN & STEERS INC|23.82
20100617|19247L106|RQI|81|COHEN&STEERS QUALITY INC RLTY |7.08
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20100617|19247X100|RNP|3|COHEN & STEERS REIT & PFD INCO|11.52
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20100617|19248P106|FOF|6510|COHEN & STEERS CLOSED-END OPPO|12.11
20100617|19248U105|COHN|200|COHEN & CO INC (MD)|4.96
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20100617|19259P300|CSTR|729|COINSTAR INC|52.51
20100617|193068103|CWTR|1000|COLDWATER CREEK INC|4.25
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20100617|19421W100|PSS|3715|COLLECTIVE BRANDS, INC COM (HL|19.49
20100617|195572102|COBK|2|COLONIAL BANKSHARES, INC.|9.40
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20100617|19623P101|CBAN|708|COLONY BANKCORP INC|6.67
20100617|19647Y302|CGFIA|33334|COLORADO GOLDFIELDS INC CL A C|.
20100617|197236102|COLB|68|COLUMBIA BANKING SYSTEMS INC|20.23
20100617|197779101|CBRX|3162|COLUMBIA LABORATORIE INC|1.10
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20100617|20030N200|CMCSK|2805|COMCAST CORP SPL A (NEW)|17.42
20100617|20030N408|CCW|281|COMCAST CORPORATION NTS DUE 9/|25.00
20100617|20030N507|CCS|674|COMCAST CORPORATION NEW NOTES |24.24
20100617|200525103|CBSH|369|COMMERCE BANCSHARES INC|37.35
20100617|201712304|CIBEY|15665|COMMERCIAL INTERNATIONAL BK LT|12.33
20100617|201723103|CMC|48978|COMMERCIAL METALS CO|16.24
20100617|202712600|CMWAY|146|COMMONWEALTH BK OF AUSTRALIA S|45.79
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20100617|203598107|CYSM|232|COMMUNITY BK S MARIA|4.75
20100617|203607106|CBU|7182|COMMUNITY BANK SYSTEM,INC|23.17
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20100617|20363C102|CPBK|18|COMMUNITY CAPITAL CORP|3.15
20100617|20363J107|CCBD|349|COMMUNITY CENTRAL BANK CORP|1.49
20100617|203900105|JCS|151|COMMUNICATIONS SYS INC|11.40
20100617|204018105|CPBC|399|COMMUNITY PARTNERS BANCORP|4.03
20100617|204046106|CSHB|1|COMMUNITY SHORES BK CORP|1.16
20100617|204149108|CTBI|227|COMMUNITY TRUST BANCORP INC|26.20
20100617|204166102|CVLT|511|COMMVAULT SYSTEMS, INC. COM|22.94
20100617|204319107|CFRUY|1214|Compagnie Financiere Richemont|3.69
20100617|204386106|CGV|2594|CGG VERITAS ADS RPTSTG 1 ORD S|21.26
20100617|20440T201|CBD|103|COMPANHIA BRAS DISTR ADS (2 RE|67.72
20100617|20440W105|SID|3457|COMPANHIA SIDERURGICA NACIONAL|15.49
20100617|204409601|CIG|1277|CEMIG-CO ENERGETICA NV PF NEW |14.54
20100617|20441A102|SBS|360|COMPANHIA DE SANEAMENTO BASC D|38.74
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20100617|204429104|CCU|100|COMPANIA CERVECER UNIDAS ADS(5|46.08
20100617|204448104|BVN|8113|COMPANIA DE MINAS BUENAVENTURA|39.25
20100617|20451N101|CMP|11685|COMPASS MINERALS INTERNATIONAL|78.56
20100617|20451Q104|CODI|487|COMPASS DIVERSIFIED HOLDINGS S|14.59
20100617|204512107|CTT|2268|COMPETITIVE TECHNOLOGIES INC|2.16
20100617|20452A108|CML|19|COMPELLENT TECHNOLOGIES, INC. |13.17
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20100617|205363104|CSC|1468|COMPUTER SCIENCES CORP|50.41
20100617|205477102|CTGX|356|COMPUTER TASK GROUP INC|8.02
20100617|20557R105|CMSQY|324|COMPUTERSHARE LTD|9.98
20100617|20563P101|CIX|705|COMPX INTERNATIONAL INC|14.51
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20100617|20605P101|CXO|3960|CONCHO RESOURCES, INC|60.58
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20100617|209341106|CGX|97|CONSOLIDATED GRAPHICS INC|47.36
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20100617|210387205|CEGPRA|1700|Constellation Energy Group, In|25.97
20100617|210413100|CMIN|142600|Constitution Mining Corp Commo|0.83
20100617|21075N204|MCF|44|CONTANGO OIL AND GAS CO|46.82
20100617|21076X102|CTXNY|419|CONTAX PARTICIPACOES SA SPONSO|2.55
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20100617|210795308|CAL|18890|CONTL AIRLINES INC CL-B|24.88
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20100617|21839P107|CBAI|734297|CORD BLOOD AMERICA, INC|.
20100617|21900C100|CRMD|1336|CORMEDIX INC. COM STK|2.30
20100617|219023108|CPO|439|CORN PRODUCTS INT'L INC|34.03
20100617|219141108|CRN|825|CORNELL COMPANIES INC|27.49
20100617|21922J208|CTNXF|80000|CORNERSTONE CAPITAL RES INC OR|0.14
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20100617|21924P103|CRTX|1879|CORNERSTONE THERAPEUTICS INC|6.06
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20100617|21988G239|JZS|242|LEHMAN ABS CORP 5.80 CORP BKD |20.65
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20100617|21988G387|XFJ|240|LEHMAN ABS CORP 8.375 CP BKD T|23.87
20100617|21988G544|XKO|197|LEHMAN ABS CORP 7.75% CORP BAC|10.50
20100617|21988G551|XKN|931|LEHMAN ABS CP 7.70%|21.20
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20100617|21988K701|JZH|355|LEHMAN ABS CORP 6% CP BKD TR C|22.59
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20100617|21988R102|EXBD|200|THE CORPORATE EXECUTIVE BRD CO|28.04
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20100617|220803100|KTP|535|CORTS TST JC PEN(CORTS)7.625%9|23.47
20100617|22081C208|KTBC|431|STRUCTRED PRODS 7.00% (CORTS) |25.00
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20100617|22082R204|HYY|27|STRUCTURED PROD CORP 6.25% CB |25.05
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20100617|22083B208|HYK|11101|CORTS TR GOLDMAN SACHS CAP 1 C|21.21
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20100617|220905202|KVT|680|STRUCTURED PRDS CP 6.375% CORT|25.19
20100617|221222607|COSN|25|COSINE COMMUNICATIONS INC COM |1.80
20100617|221485105|CPWM|1393|COST PLUS INC (OAKLAND,CA)|4.68
20100617|22160N109|CSGP|31|COSTAR GROUP INC|41.00
20100617|22163N106|COT|26572|COTT CORP (F)|7.93
20100617|22208A101|COUGF|425|COUGAR OIL & GAS CANADA INC. C|1.99
20100617|22226R102|CXSNF|4000|COUNSEL CORP (F)|0.43
20100617|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|75.00
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20100617|222660102|CRRC|151|COURIER CORP|14.43
20100617|222795106|CUZ|3047|COUSINS PROPERTIES INC|7.76
20100617|222816100|CVD|195|COVANCE INC.|54.54
20100617|22282E102|CVA|257|COVANTA HOLDING CORPORATION|16.69
20100617|222892101|COVR|2369|COVER-ALL TECHNOLOGIES INC|1.65
20100617|223622101|COWN|1412|COWEN GROUP, INC CLASS A NEW C|4.25
20100617|223767203|CWLZ|8001|COWLITZ BANCORPORATION NEW LON|1.50
20100617|224633107|CRDB|2119|CRAWFORD & COMPANY CLASS-B|3.76
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20100617|225310101|CACC|367|CREDIT ACCEPTANCE CORP (MICH) |46.75
20100617|225313105|CRARY|252|Credit Agricole SA Unsponsored|5.78
20100617|22532R101|KTN|200|STRUCTURED PROD 8.205% (CORTS)|25.68
20100617|225401108|CS|2856|CREDIT SUISSE GROUP, ADR|40.48
20100617|22542D407|GWO|570|CREDIT SUISSE NASSAU BRH ELE L|6.17
20100617|22542D878|CSLS|140|CREDIT SUISSE LONG/SHORT LIQUI|20.33
20100617|225439207|CRED|519|CREDO PETROLEUM CORP (NEW)|7.99
20100617|22544F103|DHY|1612|CREDIT SUISSE HGH YLD BD FD|2.89
20100617|225447101|CREE|727|CREE INC|69.41
20100617|225448208|CRP|1106|CREDIT SUISSE GUERNSEY BRH CAP|25.43
20100617|225646108|CSNT|28963|CRESCENT BANKING CO|0.91
20100617|225744101|CRFN|100|CRESCENT FINANCIAL CORP|2.86
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20100617|227478104|ATX|710|CROSS A.T.CO CLA|4.65
20100617|227483104|CCRN|418|CROSS COUNTRY HEALTHCARE INC|8.37
20100617|22763R101|CXZ|3220|CROSSHAIR EXPLORATION & MINING|0.11
20100617|22765U102|XTEX|600|CROSSTEX ENERGY LP|10.21
20100617|22765Y104|XTXI|2038|CROSSTEX ENERGY INC|6.91
20100617|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100617|22787P107|CRWG|3792|CROWDGATHER, INC. COMMON STOCK|1.18
20100617|228227104|CCI|197|CROWN CASTLE INT'L CORP|39.64
20100617|228309100|CRWS|73|CROWN CRAFT INC|3.90
20100617|228368106|CCK|1523|CROWN HOLDINGS,INC.|25.38
20100617|229393301|CYRV|2855|CRYSTAL RIVER CAPITAL, INC. CO|0.64
20100617|22942F101|KRY|30187|CRYSTALLEX INTERNATIONAL CP|0.44
20100617|22943V105|COBT|6|C2 GLOBAL TECHNOLOGIES, INC.|0.93
20100617|229669106|CUB|100|CUBIC CORP|35.43
20100617|229675103|QBC|14837|CUBIC ENERGY INC|0.99
20100617|229678107|CBST|190|CUBIST PHARMACEUTICALS INC|20.73
20100617|229789102|CUEYY|6450|CUE ENERGY RES LTS SPONS ADR (|21.18
20100617|229899109|CFR|274|CULLEN/FROST BANKERS INC|54.37
20100617|230215105|CFI|600|CULP INC.|12.94
20100617|231021106|CMI|4446|CUMMINS INC|74.51
20100617|231269101|CRIS|661|CURIS, INC.|1.69
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20100617|23130E104|CRTCF|13972|CURRENT TECHNOLOGY CORP|0.01
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20100617|23202P201|CPYJ|80|CUSTOM DESIGNED COMPRESSOR SYS|.
20100617|232109108|CUTR|486|CUTERA INC|9.37
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20100617|23251P102|CYBX|56|CYBERONICS INC|23.73
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20100617|232572107|CYMI|134|CYMER INC|32.37
20100617|232577205|CYNO|1001|CYNOSURE INC CL A|11.73
20100617|232806109|CY|425|CYPRESS SEMICONDUCTOR CORP|11.58
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20100617|23283B204|GTF|5485|CYTOMEDIX INC COM NEW|0.62
20100617|23283K105|CYTX|4557|CYTORI THERAPEUTICS, INC. (DE)|4.25
20100617|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|2.94
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20100617|232984104|ATC|19|CYCLE COUNTRY ACCESSOREIS CORP|0.44
20100617|23304Y100|DBSDY|565|DBS GROUP HOLDINGS LTD SP ADR |39.32
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20100617|233153105|DCT|276|DCT INDUSTRIAL TRUST INC COM|5.11
20100617|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
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20100617|23323G106|DGSE|2340|DGSE COMPANIES INC|3.10
20100617|23326R109|DGIT|358|DG FASTCHANNEL INC COM STK|39.49
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20100617|23332B106|DSPG|2044|DSP GROUP INC|6.60
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20100617|233331107|DTE|2109|DTE ENERGY COMPANY (HLDG CO)|48.24
20100617|23335C101|DTSI|292|DTS, INC|34.57
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20100617|233377407|DXPE|140|DXP ENTERPRISES INC-NEW|15.42
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20100617|23338W104|LBF|908|DWS GLOBAL HIGH INCOME FUND, I|7.17
20100617|23338Y100|GCS|915|DWS ENHANCED COMMODITIES STRAT|8.27
20100617|23380A109|DSKYY|589|Daiichi Sankyo Co Ltd Unsponso|17.51
20100617|233806306|DNPLY|5852|DAI NIPPON PRINTING LTD JAPAN |12.02
20100617|233859404|DFIHY|2952|DAIRY FARM INTL HLDGS LTD UNSP|34.25
20100617|233912104|DJCO|28|DAILY JOURNAL CORP (S.C.)|71.40
20100617|234062206|DWAHY|16|DAIWA HOUSE INDUSTRY LTD ADR|94.44
20100617|234064301|DSEEY|3421|DAIWA SECURITIES GROUP INC JAP|4.47
20100617|234311108|DJRT|9187|DALE JARRETT RACING ADVT INC|0.05
20100617|23437P208|DLOV|4968|DALECO RESOURCES CORP|0.24
20100617|235825205|DAN|694|DANA HOLDING CORPORATION COM S|11.60
20100617|235851102|DHR|45202|DANAHER CORP|40.72
20100617|236363107|DNSKY|709|DANSKE BANK A/S SPONS ADR|10.33
20100617|236442109|DNBK|900|DANVERS BANCORP INC COM|15.26
20100617|236901104|DNLYF|1781|DARNLEY BAY RESOURCES LTD|0.28
20100617|23703P205|DARA|1444|DARA BIOSCIENCES INC COM STK (|3.95
20100617|237194105|DRI|1698|DARDEN RESTAURANTS INC|44.66
20100617|237266101|DAR|320|DARLING INTERNATIONAL INC|7.99
20100617|238565204|DLCR|25717|DAVID LOREN CORPORATION NEW CO|0.01
20100617|23918K108|DVA|722|DAVITA INC.|65.81
20100617|239467103|DXR|534|DAXOR CORPORATION|10.10
20100617|242309102|TRAK|399|DEALERTRACK HOLDINGS, INC. COM|17.97
20100617|24242R108|DEAR|26868|DEARBORN BANCORP INC|2.23
20100617|243537107|DECK|198|DECKERS OUTDOOR CORP|162.90
20100617|243586104|DCGNQ|2186216|DECODE GENETICS INC|0.01
20100617|24379J200|DEER|739|DEER CONSUMER PRODUCTS, INC. N|9.50
20100617|244199105|DE|9|DEERE & CO|59.34
20100617|244331302|DFR|62|DEERFIELD CAPITAL CORP|5.40
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20100617|24522P103|DLM|1033|DEL MONTE FOODS CO|15.16
20100617|245916101|DGF|1285|DELAWARE INVTS GLOB DIV &INCM |6.55
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20100617|24661P104|DCTH|181128|DELCATH SYSTEMS INC|9.05
20100617|24664R107|DGRLY|95|DELEK GROUP LTD SPONSORED ADR |21.27
20100617|246647101|DK|708|DELEK US HOLDINGS, INC.|8.17
20100617|246911101|DLIA|1000|DELIA*S INC|1.46
20100617|247018104|DTSL|2900|DELIVERY TECHNOLOGY SOLUTIONS |.
20100617|24702R101|DELL|9941|DELL INC|13.99
20100617|24712X106|DLPX|600|DELPHAX TECHNOLOGIES INC|0.40
20100617|247131204|DFY|456|DELPHI FIN'L GRP INC 8% SER NT|25.05
20100617|247131303|DFP|10|DELPHI FINL GROUP, INC 7.376% |20.35
20100617|247361702|DAL|35|DELTA AIR LINES INC NEW (DE)|14.08
20100617|247748106|DGAS|77|DELTA NATURAL GAS INC|29.39
20100617|247850100|DEL|218|DELTIC TIMBER CORPORATION|46.99
20100617|247907207|DPTR|84399|DELTA PETROLEUM CORP-NEW-|1.17
20100617|247916208|DNR|15365|DENBURY RESOURCES INC(HOLDING |17.35
20100617|248013104|DTRO|6079|DELTRON, INC. COM|0.04
20100617|248019101|DLX|4778|DELUXE CORPORATION|21.15
20100617|24823A102|DNY|191|DENALI FUND INC (THE) COM STK |14.25
20100617|24869P104|DENN|1135|DENNYS CORP|2.73
20100617|24872B100|DNZOY|20|DENSO CORP ADR|115.04
20100617|249030107|XRAY|6753|DENTSPLY INTL INC|31.50
20100617|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100617|249827502|DSCI|3|DERMA SCIENCES INC NEW COM STK|4.77
20100617|25030W100|HXM|39|DESARROLLADORA HOMES DA DE CV |28.04
20100617|25065D100|DEST|383|DESTINATION MATERNITY CORP|29.78
20100617|25150L108|DKT|10043|DEUTSCH BK CONTINGENT CAP TR V|25.04
20100617|25153X208|DXB|328|DEUTSCHE BK CONTINGENT CAP TR |20.17
20100617|25153Y206|DTT|200|DEUTSCHE BANK CAP FDG TR IX GU|20.80
20100617|25154A108|DTK|5200|Deutsche Bk Contingent Cap Tr |23.18
20100617|25154D102|DCE|523|DEUTSCHE BK CAP FDG TR X NONCU|22.42
20100617|25154H459|DPU|6192|POWERSHS DEUTSCHE BK AG LONDON|14.69
20100617|25154H467|DDP|2155|POWERSHS DEUTSCHE BK AG LONDON|40.61
20100617|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|6.87
20100617|25154H483|DEE|25|POWERSHS DB AG LONDON BRH/DB C|55.74
20100617|25154H731|DGZ|3812|POWERSHS DEUTSCHE BK AG LONDON|17.66
20100617|25154H749|DGP|369|POWERSHS DB BK AG LONDON BRH G|32.95
20100617|25154H756|DZZ|29221|POWERSHS DB AG LONDON BRH|10.94
20100617|25154K809|DTO|1266|POWERSHARES DB CRUDE OIL DOUBL|69.60
20100617|25154K833|BOS|20|POWERSHARES DB BASE METALS SHO|25.42
20100617|25154K841|BDD|1022|POWERSHARES DB BASE METALS DOU|11.49
20100617|25154K858|BOM|340|POWERSHARES DB BASE METALS DOU|21.27
20100617|25154K866|OLO|1384|POWERSHARES DB CRUDE OIL SHORT|12.43
20100617|251542106|DBOEY|890|Deutsche Boerse Ag Unsponsored|6.56
20100617|251561304|DLAKY|3276|DEUTSCHE LUFTHANSA AG ADR|14.26
20100617|251566105|DT|4822|DEUTSCHE TELEKOM AG ADS (1ORD)|11.82
20100617|25157Y202|DPSGY|90|DEUTSCHE POST AG SPONSORED ADR|15.48
20100617|251591103|DDR|210|DEVELOPERS DIVERSIFIED RLTY CP|12.13
20100617|251591822|DDRPRH|75|DEVELOPERS DIVERSIFIED RLTY CR|21.43
20100617|25179M103|DVN|2950|DEVON ENERGY CORP (NEW)|69.31
20100617|251893103|DV|602|DEVRY INC|57.05
20100617|251914107|DVNGF|2400|DEVIN ENERGY CORP|0.33
20100617|25212W100|DEXO|200|DEX ONE CORPORATION NEW COMMON|22.99
20100617|25243Q205|DEO|1285|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.49
20100617|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100617|25264R207|DHIL|50|DIAMOND HILL INVSTMT GR INC NE|62.29
20100617|25271C102|DO|7513|DIAMOND OFFSHORE DRILLING INC |62.83
20100617|252726203|DRFO|490|DIAMOND RANCH FOODS, LTD. NEW |0.60
20100617|252784301|DRH|774|DIAMONDROCK HOSPITALITY COMPAN|9.10
20100617|253017107|DHX|2402|DICE HOLDINGS, INC.|7.69
20100617|253651103|DBD|161|DIEBOLD INC|29.93
20100617|253798102|DGII|140|DIGI INTERNATIONAL INC|8.18
20100617|253827109|DRAD|210|DIGIRAD CORP|2.17
20100617|25383A200|DIGA|324|DIGITAL ANGEL CORP COM STK (DE|0.51
20100617|25386D102|DGDM|1659|DIGITAL DEVELOPMENT PARTNERS, |0.25
20100617|253868103|DLR|13588|DIGITAL REALTY TRUST|62.33
20100617|253868202|DLRPRA|52|DIGITAL REALTY TRUST, INC. 8.5|25.04
20100617|253868301|DLRPRB|47|DIGITAL REALTY TRUST, INC CUM.|24.55
20100617|25388B104|DRIV|2210|DIGITAL RIVER INC.|26.84
20100617|25389M877|DGI|234|DIGITALGLOBE, INC COM STK NEW |26.13
20100617|253895106|DIGI|36220|DIGITILITI INC COM STK (DE)|0.19
20100617|253922108|DCOM|1183|DIME COMMUNITY BANCHSHARES|12.62
20100617|25400E102|DGTW|799|DigitalTown, Inc. Common Stock|1.30
20100617|25406P200|DDT|16|DILLARDS CAP TST I 7.50%CP SEC|21.10
20100617|254067101|DDS|22206|DILLARD'S INC|27.40
20100617|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.43
20100617|25432W104|DIMC|10|DIMECO INC|36.25
20100617|254423106|DIN|11360|DINEEQUITY INC COM STK (DE)|33.51
20100617|254543101|DIOD|2055|DIODES INCORPORATED|19.30
20100617|254546104|DNEX|273|DIONEX CORP|78.00
20100617|25459W201|TYP|901|DIREXION DAILY TECHNOLOGY BEAR|7.82
20100617|25459W367|BRIL|504|DIREXION DAILY BRICK BULL 2X S|34.76
20100617|25459W375|INDZ|110|DIREXION DAILY INDIA BEAR 2X S|36.79
20100617|25459W383|INDL|377|DIREXION DAILY INDIA BULL 2X S|39.00
20100617|25459W482|EDZ|207993|DIREXION DAILY EMERGING MARKET|42.26
20100617|25459W490|FAZ|667206|DIREXION DAILY FINANCIAL BEAR |14.25
20100617|25459W516|FAS|856944|DIREXION DAILY FINANCIAL BULL |24.03
20100617|25459W524|MWN|112619|DIREXION SHS ETF TR DIREXION D|16.90
20100617|25459W532|TMV|160|DIREXION SHS DAILY 30 YR TSY B|47.54
20100617|25459W540|TMF|4403|DIREXION SHS DAILY 30 YR TSY B|39.35
20100617|25459W557|TYO|2755|DIREXION SHS DAILY 10 YR TSY B|51.67
20100617|25459W565|TYD|1301|DIREXION SHS DAILY 10 YR TSY B|54.00
20100617|25459W649|LHB|766|DIREXION SHS ETF DAILY LATIN A|37.13
20100617|25459W698|LBJ|2895|DIREXION SHS ETF LATIN AMER BU|27.01
20100617|25459W748|DRV|965135|DIREXION SHS ETF REAL ESTATE B|6.13
20100617|25459W755|DRN|19152|DIREXION SHS ETF REAL ESTATE B|46.60
20100617|25459W763|CZI|113|DIREXION SHS ETF CHINA BEAR 3X|30.66
20100617|25459W771|CZM|44|DIREXION SHS ETF CHINA BULL 3X|35.16
20100617|25459W789|DZK|7001|DIREXION DAILY DEVELOPED MARKE|49.51
20100617|25459W797|DPK|1060|DIREXION DAILY DEVELOPED MARKE|15.92
20100617|25459W839|TZA|882744|DIREXION DAILY SMALL CAP BEAR |6.42
20100617|25459W854|BGZ|26743|DIREXION DAILY LARGE CAP BEAR |14.50
20100617|25459W870|ERY|250937|DIREXION DAILY ENERGY BEAR 3X |9.88
20100617|25459W888|ERX|29727|DIREXION DAILY ENERGY BULL 3X |33.11
20100617|254668106|DSCO|234284|DISCOVERY LABORATORIES INC|0.36
20100617|254687106|DIS|1517364|WALT DISNEY CO-DISNEY COMMON|34.79
20100617|25470F104|DISCA|2983|DISCOVERY COMMUNICATIONS INC S|39.17
20100617|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|39.31
20100617|25470F302|DISCK|526|DISCOVERY COMM INC SER C COM S|32.57
20100617|25470M109|DISH|4953|DISH NETWORK CORP CLA A|21.61
20100617|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|14.08
20100617|25500T108|DITC|855|DITECH NETWORKS INC COM STK|1.36
20100617|255402406|DVINQ|41|DIVINE INC CL-A|.
20100617|255405102|DSKX|11200|DIVINE SKIN INC COM STK (FLA) |0.32
20100617|255413106|DIVX|467|DIVX, INC. COM|7.98
20100617|256135203|RDY|85|DR. REDDY'S LABORATORIES ADS|30.84
20100617|25614T101|DMC|58|DOCUMENTS SECURITY SYSTEMS INC|3.29
20100617|25659P402|DM|2489|DOLAN COMPANY COMMON STOCK|12.17
20100617|256603101|DOLE|35810|DOLE FOOD CO INC NEW CMN STK (|10.59
20100617|256664103|DLLR|14|DOLLAR FINANCIAL CORP|19.88
20100617|256677105|DG|418803|DOLLAR GEN CORP NEW COM STK (T|30.30
20100617|256743105|DTG|455|DOLLAR THRIFTY AUTOMTV GRP INC|44.55
20100617|256746108|DLTR|455|DOLLAR TREE INC COM STK HOLDIN|63.53
20100617|25746Q108|DOM|808|DOMINION RES BLACK WARRIOR TR |12.79
20100617|25754A201|DPZ|259|DOMINO'S PIZZA INC COM STK|12.96
20100617|257559203|UFS|1950|DOMTAR CORP COM NEW (DE)|58.54
20100617|257651109|DCI|2601|DONALDSON CO INC|44.98
20100617|257701201|DGICA|450|DONEGAL GROUP INC. CL-A|13.00
20100617|257867101|RRD|220|R R DONNELLEY & SONS CO|18.41
20100617|25811P886|DRL|2503|DORAL FINANCIAL CORPORATION (N|3.05
20100617|258128107|DRIFF|1981|DORATO RESOURCES INC ORDINARY |0.81
20100617|258278100|DORM|180|DORMAN PRODUCTS INC COM STK|22.68
20100617|258570209|DBLE|90|DOUBLE EAGLE PETROLEUM CO|4.88
20100617|258570407|DBLEP|34|DOUBLE EAGLE PETE COMPY SER A |25.55
20100617|258598101|DBTK|451|DOUBLE-TAKE SOFTWARE, INC COM |10.40
20100617|25960P109|DEI|110|DOUGLAS EMMETT, INC. COM|16.12
20100617|260003108|DOV|3086|DOVER CORP|46.40
20100617|260095104|DDE|1750|DOVER DOWNS GAM&ENTNMNT INC.|3.16
20100617|260412101|DOVR|10|DOVER SADDLERY INC|3.98
20100617|260537105|DPO|814|DOW ENHANCED PREMIUM & INCOME |10.31
20100617|260543103|DOW|42083|DOW CHEMICAL CO;COM USD2.50|26.72
20100617|260582101|DPD|579|DOW 30 PREMIUM & DIVIDEND INCO|13.70
20100617|26144M103|DRWI|4612|DRAGONWAVE INC COMMON|6.21
20100617|26152H301|DROOY|5854|DRDGOLD LTD AMERICAN DEPOSITAR|4.36
20100617|26153C103|DWA|138|DREAMWORKS ANIMATION SKG INC C|28.24
20100617|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100617|261570105|DBRN|156|DRESS BARN INC|26.69
20100617|261608103|DRC|2415|DRESSER-RAND GROUP INC|35.15
20100617|261932107|LEO|392|DREYFUS STRATEGIC MUNICIPAL|8.43
20100617|261983209|DRJ|542|Dreams, Inc. New Common Stock |1.52
20100617|26200S101|DHF|1512|DREYFUS HIGH YIELD STRATEGIES |4.10
20100617|26201R102|DMF|2|DREYFUS MUNICIPAL INCOME|8.91
20100617|26202F107|DSM|2000|DREYFUS STRATEGIC MUM BD FD|7.99
20100617|262037104|DRQ|1664|DRIL-QUIP INC|49.68
20100617|263534109|DD|7530|DU PONT DE NEMOURS;COM USD0.30|37.76
20100617|264142100|DUCK|63|DUCKWALL-ALTO STORES INC|15.01
20100617|264147109|DCO|120|DUCOMMUN INCORPORATED|19.17
20100617|26433B107|DUF|481|DUFF & PHELPS CORP CL A COM ST|11.54
20100617|26441C105|DUK|4600|DUKE ENERGY CORPORATION (HOLDI|16.52
20100617|264411695|DREPRN|173|DUKE RLTY CORP DEP SHS REPTSG |22.45
20100617|26483E100|DNB|114|THE DUN & BRADSTREET CORP|73.45
20100617|265026104|DEP|942|DUNCAN ENERGY PARTNERS L P COM|25.79
20100617|265338509|DNE|1659|DUNE ENERGY INC NEW|0.17
20100617|266043108|DGW|30|DUOYUAN GLOBAL WTR INC SPONSOR|20.55
20100617|26605B109|DYP|2119|DUOYUAN PRINTING, INC COMMON|9.88
20100617|26613Q106|DFT|100|DUPONT FABROS TECHNOLOGY INC C|25.75
20100617|26779V105|DYII|155|DYNACQ HEALTHCARE INC|2.52
20100617|26784F103|DDMX|684|DYNAMEX INC|13.41
20100617|26784V108|DYAP|3700|DYNAMIC APPLICATIONS CORP COM |.
20100617|267888105|BOOM|673|DYNAMIC MATERIALS CORP|16.89
20100617|26800M207|DRGZ|15000|DYNAMIC RESPONSE GROUP, INC NE|0.01
20100617|268057106|DRCO|100|DYNAMICS RESEARCH CORP|10.44
20100617|268158102|DVAX|436|DYNAVAX TECHNOLOGIES CORP|1.95
20100617|26817F104|DVOX|410|DYNAVOX INC CL A COM STK (DE) |18.58
20100617|26817Q506|DX|700|DYNEX CAPITAL INC (NEW)|9.40
20100617|268253101|ECBE|150|ECB BANCORP INC|12.46
20100617|26830P105|ECUXF|15826|ECU SILVER MINING INC|0.60
20100617|268315108|EDCI|42|EDCI HOLDINGS INC COM STK (DE)|3.35
20100617|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|14.27
20100617|26844P109|EFTB|500|EFT BIOTECH HOLDINGS, INC. COM|2.51
20100617|268461829|BRXX|1000|EMERGING GLOBAL SHARES INDXX B|20.27
20100617|268461837|CHXX|762|EMERGING GLOBAL SHARES INDXX C|18.37
20100617|268461852|EMT|100|EGA EMERGING GLB SHS DJ EMRG M|54.95
20100617|268461860|EEO|100|EGA EMERGING GLB SHS DJ EMRG M|45.36
20100617|268487204|EFIR|78050|EGPI Firecreek, Inc. New Commo|.
20100617|26852W103|EJ|2969|E HOUSE (CHINA) HOLDINGS LIMIT|14.58
20100617|268648102|EMC|3429|EMC CORPORATION|19.21
20100617|268664109|EMCI|1039|EMC INSURANCE GROUP INC|22.14
20100617|26873N108|ELMG|1295|EMS TECHNOLGIES INC|15.40
20100617|26874R108|E|2039|ENI SPA ADS (EC REPTG 2 ORD SH|40.11
20100617|26875P101|EOG|18905|EOG RESOURCES,INC|110.39
20100617|268763208|EONC|426|EON COMMUNICATIONS CORP COM ST|1.43
20100617|26884F102|ESBF|280|E S B FINL CORP|12.63
20100617|26884J104|ERHE|2807|ERHC ENERGY INC.|0.24
20100617|26884L109|EQT|329|EQT CORPORATION COM STK|41.52
20100617|26913L104|ESPI|9500|ESP RES INC COM STK (NV)|0.12
20100617|26922V101|PPLT|16104|ETFS PLATINUM TR SHS BEN INT|156.47
20100617|26922Y105|SGOL|316|ETFS GOLD TR SH|122.74
20100617|26923A106|PALL|19400|ETFS PALLADIUM TR SHS BEN INT |47.29
20100617|269246401|ETFCD|226|E-TRADE FINL CORP COM STK NEW |14.16
20100617|269279402|XCO|3629|EXCO RESOURCES, INC. COM|18.97
20100617|26928A200|EVVV|269558|EV3 INC.|22.32
20100617|26970V102|EGNL|300|Eagle National Bancorp Inc Com|5.25
20100617|26971V101|EGOH|126370|EAGLE OIL HLDG COMP INC COM ST|0.01
20100617|26985R104|EROC|1488|EAGLE ROCK ENERGY PARTNERS, L.|5.11
20100617|26985R112|EROCR|1|EAGLE ROCK ENG PARTNERS LP RTS|3.32
20100617|270313208|ESSE|9498|EARTH SEARCH SCIENCES, INC. NE|0.05
20100617|270321102|ELNK|18|EARTHLINK INC|8.40
20100617|27177P203|ECDC|668|EAST COAST DIVERSIFIED CORPORA|0.39
20100617|27579R104|EWBC|1656|EAST WEST BANCORP INC|16.48
20100617|276217106|NGT|2550|EASTERN AMER NAT GAS TRDEP UT |22.36
20100617|276317104|EML|469|EASTERN CO|14.68
20100617|277276101|EGP|68|EASTGROUP PROPERTIES INC|37.13
20100617|277432100|EMN|3479|EASTMAN CHEMICAL CO|62.06
20100617|277461109|EK|4896|EASTMAN KODAK CO|5.20
20100617|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.94
20100617|278058102|ETN|2219|EATON CORP|73.56
20100617|27826D106|EMI|264|EATON VANCE MICH MUNI INC TST |12.63
20100617|27826E104|MMV|2459|EATON VANCE MASS MUNI INC TST |14.47
20100617|27826F101|CEV|2000|EATON VANCE CALIF MUNI INC TST|12.72
20100617|27826G109|EVO|670|EATON VANCE OHIO MUNI INC TST |13.71
20100617|27826T101|EVP|383|EATON VANCE PENN MUNI INC TST |13.62
20100617|27827K109|EIV|744|EATON VANCE MUNI BD FD II|13.58
20100617|27827X101|EIM|1655|EATON VANCE|13.08
20100617|278274105|EOI|272|EATON VANCE ENHANCED EQUITY IN|13.25
20100617|278279104|EFT|1787|EATON VANCE FLOATING RATE INCO|14.70
20100617|27828A100|EVM|300|EATON VANCE CALIF MUNI BOND|12.77
20100617|27828C106|EIA|548|EATON VANCE CALF MUNI BD FD II|12.85
20100617|27828G107|EVT|1375|EATON VANCE TAX-ADVTG DIVIDEND|14.81
20100617|27828H105|EVV|1493|EATON VANCE LTD DUR INCM FD SB|15.90
20100617|27828M104|MIW|500|EATON VANCE MICH MUNI BD FD|13.42
20100617|27828Q105|EFR|79|EATON VANCE SR FLTG RATE FUND |15.04
20100617|27828R103|EMJ|211|EATON VANCE NJ MUNI BD FD|14.80
20100617|27828S101|ETG|3691|EATON VANCE TAX ADV GLB DVD IN|12.97
20100617|27828V104|EVG|958|EATON VANCE SHORT DURATION DIV|17.10
20100617|27828W102|EIP|150|EATON VANCE|14.40
20100617|27828X100|ETB|1894|EATON VANCE TAX-MANAGED BUY-WR|14.92
20100617|27828Y108|ETV|900|EATON VANCE TAX-MANAGED BUY-WR|14.33
20100617|27829F108|EXG|61|EATON VANCE TAX MANAGED GLOBAL|10.60
20100617|27829G106|ETJ|2679|EATON VANCE-MANAGED DIVERSIFIE|15.98
20100617|27829L105|EOT|3|EATON VANCE NATL MUN OPPORTUNI|20.14
20100617|278642103|EBAY|5670|EBAY INC|22.13
20100617|278715206|EBIX|3357|EBIX INC|15.25
20100617|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.08
20100617|278744107|ECSL|196100|ECARE SOLUTIONS INC|0.10
20100617|27875T101|ECHO|6512|ECHO GLOBAL LOGISTICS INC COM |12.95
20100617|27876L107|ECTE|1968|Echo Therapeutics, Inc. Common|1.22
20100617|278768106|SATS|1296|ECHOSTAR CORP CL A (NV)|21.35
20100617|278856109|ECLP|5536|ECLIPSYS CORP.|18.23
20100617|278865100|ECL|29|ECOLAB INC|47.05
20100617|27887F107|ECOB|1400|ECOBLU PRODS INC COM SHS (CO) |0.28
20100617|27888B105|EGCT|2761|Ecologic Transportation, Inc. |0.46
20100617|279158109|EC|12050|ECOPETROL S A SPONSORED ADS (C|28.77
20100617|27922X105|ESPH|100077|Ecosphere Technologies, Inc. C|1.31
20100617|27922Y202|ECTY|46|ECOTALITY INC COMMON STOCK (NV|5.97
20100617|279238109|ECRY|3084|ECRYPT TECHNOLOGIES, INC. COMM|0.28
20100617|27944M202|EDNE|1468|EDEN ENERGY CORP COM STK (NV) |0.10
20100617|280597105|DIET|148|EDIETS.COM INC|0.77
20100617|281020107|EIX|1932|EDISON INTERNATIONAL|34.13
20100617|28140H104|EDR|3571|EDUCATION REALTY TRUST INC|6.74
20100617|28140M103|EDMC|11485|EDUCATION MGMT CORP NEW COM ST|17.91
20100617|281479105|EDUC|1976|EDL DEVELOPMENT CORP DEL|5.60
20100617|28238P109|EHTH|1095|EHEALTH, INC. COM STK|11.90
20100617|282459106|EHYD|4732|EHYDROGEN SOLUTIONS, INC. COMM|.
20100617|28336L109|EP|2306|EL PASO CORP|12.61
20100617|283702108|EPB|2985|EL PASO PIPELINE PARTNERS, L.P|29.90
20100617|28450T201|EDESY|3084|ELDERS LTD UNSPONSORED ADR NEW|7.26
20100617|28486A101|ELCR|125000|ELECTRIC CAR COMPANY, INC. COM|.
20100617|284902103|EGO|22400|ELDORADO GOLD CORP (NEW)|17.28
20100617|285039103|ECIFY|11|Electricite de France SA Unspo|8.73
20100617|285218103|ELRC|963|ELECTRO RENT CORP|13.67
20100617|285229100|ESIO|16|ELECTRO SCIENTIFIC INDS INC|13.68
20100617|285433108|ESRG|189|ELECTRON SOLAR ENERGY COMMON S|0.04
20100617|285512109|ERTS|14414|ELECTRONIC ARTS INC|16.01
20100617|286082102|EFII|335|ELECTRONICS FOR IMAGING INC|10.33
20100617|286186200|ETGF|2454|ELEMENT 21 GOLF COMPANY NEW CO|0.35
20100617|286202205|ETAK|15969|Elephant Talk Communications, |1.90
20100617|290138205|LONG|365|ELONG, INC. AMERICAN DEPOSITAR|12.85
20100617|29076N206|EMAN|1323|EMAGIN CORPORATION NEW|3.78
20100617|29078T102|EMXC|14026|EMAX HOLDINGS CORPORATION|.
20100617|29081P204|AKOA|40|EMBOTELLADORA ANDINA S.A.SER-A|18.90
20100617|29081P303|AKOB|4000|EMBOTELLADORA ANDINA S.A. S-B |23.15
20100617|29084Q100|EME|1939|EMCOR GROUP INC|25.08
20100617|29084T104|EM|1461|EMDEON INC|13.00
20100617|290876101|EMRAF|200|EMERA INCORPORATED|24.50
20100617|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100617|29089G107|EMDY|42500|EMERALD DAIRY INC. COMMON STOC|1.40
20100617|291005106|ESC|33|EMERITUS CORP|18.24
20100617|29102A103|EWPI|505|EMERGING WORLD PHARMA INC COM |0.22
20100617|291087203|MSN|234|EMERSON RADIO CORP|1.79
20100617|291345106|EMIS|974|EMISPHERE TECHNOLOGIES INC|3.34
20100617|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |2.28
20100617|291525202|EMMSP|1000|EMMIS COMMUNICATIONS CRP CV PF|5.00
20100617|291641108|EDE|78|EMPIRE DISTRICT ELECTRIC CO|18.89
20100617|29165T106|EFGU|101630|EMPIRE FILM GROUP, INC. COMMON|0.06
20100617|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100617|292218104|EIG|2709|EMPLOYERS HOLDINGS INC COM (NV|15.34
20100617|29244T101|EOC|836|EMPRESA NACIONAL CHILE(RP30SHS|47.63
20100617|292448206|ICA|211|EMPRESAS ICA, S.A. DE C.V. ADS|9.73
20100617|29247X109|ENAB|9450|ENABLE HOLDINGS, INC (DE)|0.11
20100617|29250N105|ENB|1555|ENBRIDGE INC|48.55
20100617|29250R106|EEP|10287|ENBRIDGE ENERGY PARTNERS L.P. |53.05
20100617|29250X103|EEQ|300|ENBRIDGE ENERGY MANAGEMENT LLC|51.51
20100617|292505104|ECA|3161|ENCANA CORPORATION|34.24
20100617|29255V201|EBTX|194|ENCORE BANCSHARES INC COM STK |10.75
20100617|29257A106|ENP|466|ENCORE ENERGY PARTNERS LP (DE)|17.84
20100617|29257R208|ENCO|701|ENCORIUM GROUP INC COM STK (DE|3.35
20100617|29258Y103|EXK|1620|ENDEAVOUR SILVER CORP|3.44
20100617|29259G101|END|11288|ENDEAVOUR INTERNATIONAL CORPOR|1.22
20100617|29265N108|EGN|615|ENERGEN CORP|48.51
20100617|29265W207|ENLAY|1133|Enel Societa Per Azioni Unspon|4.87
20100617|292659109|ENER|41962|ENERGY CONVERSION DEVICES INC |4.79
20100617|29266S106|ELGX|10117|ENDOLOGIX INC|4.81
20100617|29267A203|HEV|112142|ENER1, INC. NEW COMMON STOCK (|3.65
20100617|29268T102|EFOI|1400|ENERGY FOCUS INC COM STK (DE) |1.10
20100617|29269V106|EGAS|375|ENERGY INC COM STK HLDG COMP|12.06
20100617|29269X102|ENZR|64400|ENERGIZER RES INC COM STK (MN)|0.24
20100617|292697109|FEN|1339|ENERGY INCOME AND GROWTH FUND |23.80
20100617|29270J100|ERII|926|ENERGY RECOVERY, INC. COM STK |3.74
20100617|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.45
20100617|29271Q202|ESAU|1217|ENERGY SVCS OF AMER CORP UNITS|4.05
20100617|29273V100|ETE|293|ENERGY TRANSFER EQUITY, L.P.|32.80
20100617|29274D604|ERF|24000|ENERPLUS RESOURCES FD TRUST UT|23.48
20100617|29274F104|ENI|200|ENERSIS S.A. ADR (50 SHS COM) |20.38
20100617|292756202|ES|2053|ENERGYSOLUTIONS INC. COM|5.75
20100617|292764107|ENOC|5611|ENERNOC INC COM STK (DE)|29.93
20100617|29355X107|NPO|55|ENPRO INDUSTRIES INC.|31.80
20100617|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|12.80
20100617|29358P101|ENSG|1208|ENSIGN GROUP INC COM STK (DE) |18.07
20100617|29358Q109|ESV|1342|ENSCO PLC SPOND ADR RPSTG ONE |40.17
20100617|29362U104|ENTG|92|ENTEGRIS INC|4.64
20100617|293639100|ETM|1075|ENTERCOM COMMUNICATIONS CL-A|10.89
20100617|29364D795|EHB|400|ENTERGY ARKANSAS INC 6% SER FI|25.61
20100617|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|26.65
20100617|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100617|29364N876|EMQ|500|ENTERGY MISS INC 1ST MTG BDS|25.78
20100617|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.28
20100617|29365M109|ETRM|624|ENTEROOMEDICS INC. COMMON STOC|0.31
20100617|29365T203|EDT|444|ENTERGY TEX INC MTG BD 7.875 S|28.00
20100617|293712105|EFSC|2009|ENTERPRISE FINANCIAL SERVICES |9.75
20100617|293716106|EPE|1083|ENTERPRISE GP HOLDINGS L.P.|46.88
20100617|29380T105|EPR|252|ENTERTAINMENT PROPS TRUST|42.39
20100617|29380T303|EPRPRB|91|ENTERTAINMENT PROPERTIES TRUST|22.84
20100617|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|21.73
20100617|29382F103|ENMD|1000|ENTREMED INC|0.49
20100617|29382R107|EVC|700|ENTRAVISION COMMUNICATNS CL A |2.72
20100617|29383G100|EGI|2000|ENTREE GOLD INC (CANADA)|2.19
20100617|29384R105|ENTR|1800|ENTROPIC COMMUNICATIONS INC CO|5.62
20100617|29390Q109|EQU|1|EQUAL ENERGY LTD COM|7.26
20100617|293904108|ENZN|178|ENZON PHARMACEUTICALS INC|11.24
20100617|29403V103|EVTN|28848|ENVIRO VORAXIAL TECH INC|0.84
20100617|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100617|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100617|29413B105|ECGI|73|ENVOY CAPITAL GROUP INC. COM|1.01
20100617|29413N109|ECGP|9|ENVIT CAPITAL GROUP INC COM ST|.
20100617|29413Q102|EVSI|1200|ENVISION SOLAR INTL INC COM ST|0.47
20100617|294268107|PLUS|303|EPLUS INC|18.32
20100617|29428R103|EPHC|2004|EPOCH HOLDING CORP|12.15
20100617|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|8.26
20100617|294429105|EFX|66|EQUIFAX INCORPORATED|30.40
20100617|29444U502|EQIX|10231|EQUINIX INC|86.06
20100617|294752100|EQY|100|EQUITY ONE INC|17.19
20100617|29476L107|EQR|3224|EQUITY RESIDENTIAL|45.85
20100617|294766100|EQS|320|EQUUS TOTAL RETURN, INC COM|2.78
20100617|29530P102|ERIE|62|ERIE INDEMNITY CO CL-A|46.61
20100617|296036304|EBKDY|591|Erste Group Bank AG Sponsored |17.71
20100617|29664T102|ESPZF|2710|ESPERANZA SILVER CORP|1.38
20100617|29666V204|ESPGY|4789|ESPRIT HOLDINGS LTD-HKD SPONSO|11.33
20100617|297178105|ESS|41|ESSEX PROPERTY TRUST INC|107.95
20100617|297187106|ESSX|305|ESSEX RENTAL CORP. COMMON STOC|5.84
20100617|29759W101|DEG|71|ETABLISSEMENT DELHZ ADS (1ORD)|80.71
20100617|29760D100|ETLO|15870|ETELOS INC COM STK|0.75
20100617|297602104|ETH|930|ETHAN ALLEN INTERIORS INC|17.05
20100617|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.09
20100617|29841P106|EUOK|3100|Euoko Group Inc. Common Stock |0.08
20100617|29843R100|ESMNF|10000|EURASIAN MINERALS INC|2.11
20100617|298716101|EUBK|51799|EUROBANCSHARES, INC.|0.09
20100617|298768102|EEA|1032|THE EUROPEAN EQUITY FUND INC. |5.84
20100617|298774100|EGFDF|247|EUROPEAN GOLDFIELDS LTD|6.16
20100617|299096107|ESCC|315|EVANS & SUTHERLAND COMPUTER|0.74
20100617|299707109|EVCA|31501|EVCARCO INC COMMON STOCK|0.06
20100617|299766204|EVK|33|EVER-GLORY INTERNATIONAL GROUP|3.00
20100617|29977A105|EVR|1094|EVERCORE PARTNERS INC. CL-A CO|27.31
20100617|29980R202|REPRB|1200|EVEREST RE CAP TR II 6.20% TR |20.58
20100617|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100617|30024H101|EOD|563|EVERGREEN GLOBAL DIVIDEND OPPO|9.02
20100617|30024Y104|ERC|491|EVERGREEN MULTI-SECTOR INCOME |14.55
20100617|30033R108|ESLR|14515|EVERGREEN SOLAR INC|0.80
20100617|300394103|EVRM|20550|Evermedia Group, Inc. (The) Co|.
20100617|30050D107|EVOGF|3250|EVOLVING GOLD CORP|0.81
20100617|30050E105|EVTCY|60|EVOTEC AG SPONSORED ADS (GERMA|5.05
20100617|30050F102|EVSO|863196|Evolution Solar Corp Common St|0.08
20100617|30064E109|EXAC|28|EXACTECH INC|17.87
20100617|300645108|EXAR|1189|EXAR CORP (DE)|7.28
20100617|30068C109|EXL|300|EXCEL TRUST , INC COM STK|12.96
20100617|30161N101|EXC|2520|EXELON CORPORATION|41.20
20100617|30161Q104|EXEL|281|EXELIXIS INC|4.70
20100617|301835104|XRA|37800|EXETER RESOURCE CORPORATION|6.70
20100617|302051123|XIDEW|906|EXIDE TECHNOLOGIES|0.04
20100617|30208Q109|EXBX|16374|EXOBOX TECHNOLOGIES CORP.|.
20100617|302130109|EXPD|4355|EXPEDITORS INTL OF WASH INC|38.90
20100617|30215C101|EXPGY|4235|Experian Plc Sponsored ADR (UK|9.48
20100617|30217Q108|XPO|619|EXPRESS-1 EXPEDITED SOLUTIONS,|1.38
20100617|30218U306|XJT|315|EXPRESSJET HLDGS INC COM NEW (|3.00
20100617|302182100|ESRX|193|EXPRESS SCRIPTS INC COMMON|53.15
20100617|30219E103|EXPR|2650|EXPRESS, INC COM STK|16.88
20100617|30225N105|EXLP|103|EXTERRAN PARTNERS LP COM UTS R|21.10
20100617|30225T102|EXR|100|EXTRA SPACE STORAGE INC|14.97
20100617|30225W204|EENI|620|Exterra Energy Inc. New Common|1.83
20100617|30226D106|EXTR|199|EXTREME NETWORKS INC|2.77
20100617|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100617|302301106|EZPW|1296|EZCORP INC CL-A|18.98
20100617|30231G102|XOM|11|EXXON MOBIL CORPORATION|62.51
20100617|30239F106|FFG|650|FBL FINANCIAL GROUP INC CL-A|23.86
20100617|30241L109|FEIC|20|FEI COMPANY|20.72
20100617|302445101|FLIR|3575|FLIR SYSTEMS INC|28.52
20100617|30247C301|FBCM|2113|FBR CAPITAL MARKETS CORPORATIO|3.66
20100617|30249U101|FTI|2222|FMC TECHNOLOGIES INC|55.34
20100617|302491303|FMC|5025|FMC CORP NEW|63.15
20100617|302519103|FNBN|2672|FNB UNITED CORP COM STK|1.03
20100617|302520101|FNB|43144|F N B CORP (PA)|8.82
20100617|302563101|FPIC|864|FPIC INSURANCE GROUP INC|28.64
20100617|302570403|FGC|482|FPL GROUP CAP INC JR SUB DEB S|25.90
20100617|302570601|FPLPRF|3|FPL GROUP CAPITAL INC 8.75% GT|28.93
20100617|302695101|FXEN|1980|FX ENERGY INC|3.65
20100617|302941109|FCN|15|FTI CONSULTING INC|44.52
20100617|303075105|FDS|39792|FACTSET RESEARCH SYSTEMS INC|71.58
20100617|303726103|FCS|4927|FAIRCHILD SEMICONDUCTOR INTL I|9.77
20100617|305560104|FRCMQ|337693|FAIRPOINT COMMUNICATIONS INC. |0.05
20100617|30605Q306|FOC|896|FAITHSHARES CHRISTIAN VALUES E|26.95
20100617|306071101|FOLGF|110106|FALCON OIL & GAS LTD|0.18
20100617|306156407|FLKI|266|FALKEN INDUSTRIES LTD|0.12
20100617|307068106|DAVE|60|FAMOUS DAVES OF AMERICA|9.01
20100617|30710P102|FNCJF|850|FANCAMP EXPLORATION LTD|0.38
20100617|309627107|FMNB|331|FARMERS NATL BANK CRP-OHIO|3.50
20100617|311642102|FARO|341|FARO TECHNOLOGIES INC|21.62
20100617|31188H101|FRCOY|1716|Fast Retailing Co Ltd Unsponso|15.36
20100617|311900104|FAST|5568|FASTENAL CO|53.68
20100617|313400301|FRE|151519|FREDDIE MAC D/B/A VOTING|0.75
20100617|313400673|FREPRV|300|FEDERAL HOME LOAN MTG CORP 5.5|0.65
20100617|313400681|FREPRU|37|Federal Home Loan Mortgage Cor|0.64
20100617|313400699|FREPRT|20|FEDERAL HOME LOAN MTG CORP PER|1.13
20100617|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|1.03
20100617|313400749|FREPRP|22|FREDDIE MAC 6% PFD STK|1.10
20100617|313400764|FREPRN|400|FREDDIE MAC VAR RT PFD|1.04
20100617|313400772|FREPRO|474|FREDDIE MAC 5.81% NON-CUM PFD |1.05
20100617|313400798|FREPRL|30|FREDDIE MAC VR RATE NON-CUM PF|1.00
20100617|313400830|FREPRK|58|FREDDIE MAC 5.79% NON CUM PRF |1.13
20100617|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.43
20100617|313586109|FNM|277906|FANNIE MAE|0.56
20100617|313586786|FNMPRP|550|Federal National Mortgage Asso|0.63
20100617|313586836|FNMPRM|12|FEDERAL NATIONAL MORTGAGE ASSO|1.02
20100617|313747206|FRT|315|FEDERAL REALTY INVEST TR SBI|75.99
20100617|313855108|FSS|2092|FEDERAL SIGNAL CORP|6.43
20100617|31423P108|FMN|1434|FEDERATED PREMIER MUNICIPAL IN|14.47
20100617|31428X106|FDX|100|FEDEX CORPORATION|78.07
20100617|31429X105|FFCO|227|FED FIRST FINANCIAL CORP|5.50
20100617|314294109|FEEL|4000|FEEL GOLF CO INC COM STK (CA) |0.01
20100617|31430F101|FCH|880|FELCOR LODGING TRUST INC|5.59
20100617|31430F200|FCHPRA|68|FELCOR LDGNG&TST $1.95A CV PFD|20.20
20100617|31430F507|FCHPRC|455|FELCOR LODGING TRUST INC DEP S|20.17
20100617|315293100|FGP|476|FERRELLGAS PARTNERS LP COM UTS|23.28
20100617|315405100|FOE|1252|FERRO CORP|8.43
20100617|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|7.06
20100617|315616102|FFIV|229|F5 NETWORKS INC|74.69
20100617|315621888|FIATY|257|FIAT SPA NEW ADS REP 1 ORD SH |11.35
20100617|31567R209|FTWR|10|FIBERTOWER CORPORATION COM|4.27
20100617|315721100|FCSC|400|FIBROCELL SCIENCE INC COMMON S|0.93
20100617|31573A109|FBR|1939|FIBRIA CELULOSE SA SPONSORED A|16.40
20100617|315912808|ONEQ|934|FIDELITY NASDAQ COMPOSITE INDE|91.40
20100617|31609R100|FDBC|58|FIDELITY D & D BANCOR INC|12.51
20100617|31620M106|FIS|26728|FIDELITY NATIONAL INFORMATION |27.64
20100617|31620R105|FNF|63|FIDELITY NATIONAL TITLE GROUP,|13.73
20100617|316570100|FPP|1000|FIELDPOINT PETROLEUM CORP|2.89
20100617|31678A103|FSC|25578|FIFTH STREET FINANCE CORP COM |11.50
20100617|31678V206|FTBPRB|1600|FIFTH THIRD CAP TR VI 7.250 GT|23.00
20100617|31678W204|FTBPRA|80|FIFTH THIRD CAP TR V GTD TR PF|22.90
20100617|316780204|FTBPRC|2600|FIFTH THIRD CAP TR VII GTD TR |25.84
20100617|316827104|JOBS|6333|51JOB INC (ADR)|21.00
20100617|317585404|FISI|767|FINANCIAL INSTITUTIONS INC|18.90
20100617|31787A507|FNSR|1575|FINISAR CORP NEW COM STK (DE) |15.76
20100617|317923100|FINL|1397|FINISH LINE INC CL-A|17.05
20100617|31847R102|FAF|765|FIRST AMERICAN FINANCIAL CORPO|13.42
20100617|31849P104|MXN|1000|FIRST AMERICAN MINNESOTA MUNI |15.25
20100617|318672300|FBPPRB|1500|FIRST BANCP 8.35% PFD SR-B|5.85
20100617|318910106|FBNC|1120|FIRST BANCORP (TROY N.C)|15.91
20100617|319383105|BUSE|695|FIRST BUSEY CORP|4.45
20100617|319390100|FBIZ|300|FIRST BUSINESS FINANCAIL SERVI|9.70
20100617|31942D107|FCFS|724|FIRST CASH FINANCIAL SVCS INC |21.83
20100617|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|8.05
20100617|31969M105|FCLF|12|FIRST CLOVER LEAF FINANCIAL CO|5.72
20100617|319716106|FCOB|725|1ST COLONIAL BANCORP INC|3.90
20100617|319829107|FCF|3089|FIRST COMMONWEALTH FINL CORP|5.32
20100617|31983A103|FCBC|2688|FIRST COMMUNTY BANCSHRS INC(NV|15.99
20100617|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100617|32006W106|FDEF|2727|FIRST DEFIANCE FINL CORP|11.63
20100617|320209109|FFBC|587|FIRST FINANCIAL BANCORP (OH)|15.93
20100617|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|2.10
20100617|320218100|THFF|1560|FIRST FINL CORP (INDIANA)|27.33
20100617|32022D108|FFKY|20|FIRST FINANCIAL SERVICE CORPOR|7.54
20100617|32022K102|FFNW|20579|FIRST FINANCIAL NORTHWEST, INC|4.22
20100617|320517105|FHN|1713|FIRST HORIZON NATIONAL CORPORA|12.05
20100617|32054K103|FR|2429|FIRST INDUTRIAL REALTY TR INC |6.23
20100617|320697105|FLPC|16800|FIRST LIBERTY POWER CORP. COMM|0.79
20100617|320734106|FLIC|251|FIRST LONG ISLAND CORP|24.60
20100617|320771108|FMD|1471|FIRST MARBLEHEAD CORP (THE)|2.53
20100617|320817109|FRME|1|FIRST MERCHANTS CORP|8.62
20100617|320867104|FMBI|3011|FIRST MIDWEST BANCORP (DEL)|13.91
20100617|32111B104|FNSC|1257|FIRST NATL BANCSHARES INC SC|0.36
20100617|32113R305|FNPN|100|First National Panel Company, |0.15
20100617|33589V101|FPTB|200|FIRST PACTRUST BANCORP INC|7.51
20100617|335925103|FNRN|27|FIRST NORTHERN COMMUNITY BANCP|5.10
20100617|33610F109|FPO|108|FIRST POTOMAC REALTY TRUST|15.55
20100617|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|19.41
20100617|33621E109|FSFG|2|FIRST SAVINGS FINANCIAL GROUP,|13.00
20100617|336411103|FSHPY|757|First Ship Lease Trust Sponsor|2.76
20100617|336433107|FSLR|1159|FIRST SOLAR, INC. COM|118.77
20100617|33645F108|FSSB|600|FIRST STAR BANCORP INC (PA)|6.25
20100617|336453105|FSNM|23870|FIRST STATE BANCORPORATION|0.35
20100617|33646W100|FSBK|1147|FIRST SOUTH BANCORP INC|11.32
20100617|336901103|SRCE|818|FIRST SOURCE CORP|17.85
20100617|336917109|FDL|2128|FIRST TR MORNINGSTAR DIVIDEND |14.27
20100617|33731K102|FEO|2679|FIRST TRUST/ABERDEEN EMERGING |19.32
20100617|33731L100|FAV|470|FIRST TRUST / ACTIVE DIVID INC|11.01
20100617|337318109|FFA|633|FIRST TRUST ENHANCED EQUITY IN|10.90
20100617|33733C108|FAB|1160|FIRST TR MULTI CAP VALUE ALPHA|25.03
20100617|33733E302|FDN|37852|FIRST TR FD DOW JONES|26.39
20100617|33733G109|FGB|997|FIRST TRUST SPECIALTY FINANCE |6.97
20100617|33733H107|BICK|10648|FIRST TRUST ISE BICK INDEX FUN|28.22
20100617|33733J103|CU|10801|FIRST TRUST ISE GLOBAL COPPER |26.95
20100617|33733Q107|FCM|20|FIRST TRUST/FOUR CONRNERS SR F|12.53
20100617|33733U108|FCT|1622|FIRST TRUST/FOUR CORNERS SR FL|12.62
20100617|33734E103|FMY|670|FIRST TRUST/FIDAC MORTGAGE INC|18.28
20100617|33734H106|FVD|4514|FIRST TR VALUE LINE DIVID INDE|13.70
20100617|33734J102|FCG|187007|FIRST TR ISE REVERE NAT GAS IN|17.97
20100617|33734X101|FXD|1672|FIRST TR EXCHANGE-TRADED FD|16.75
20100617|33734X119|FXG|548|FIRST TR EXCHANGE TRADED FIRST|18.84
20100617|33734X143|FXH|490|FIRST TR EXCHANGE TRD FD HEALT|23.04
20100617|33734X176|FXL|814|FIRST TR EXCHANGE TRADED FD FI|18.81
20100617|33734X184|FXU|177|FIRST TR EXCHANGE TRADED FD UT|15.58
20100617|33734X200|FGD|991|FIRST TR EXCHANGE TRD FD II FI|20.51
20100617|33734Y109|FYX|210|FIRST TR SMALL CAP CORE ALPHAD|25.36
20100617|337344105|QQEW|2760|FIRST TR NASDAQ 100 EQUAL WEIG|20.51
20100617|337345102|QTEC|15400|FIRST TRUST NASDAQ 100 TECHNOL|21.71
20100617|33735B108|FNX|7765|FIRST TR MID CAP CORE ALPHADEX|27.94
20100617|33735J101|FTA|7802|FIRST TR LARGE CAP VALUE OPPOR|23.68
20100617|33735K108|FTC|39796|FIRST TR LGE CAP GROWTH OPPORT|24.77
20100617|33735T109|FDD|100|FIRST TR DJ STOXX EUROPEAN SEL|12.41
20100617|337353106|FHY|32|FIRST TRUST STRATEGIC HIGH INC|4.35
20100617|33736G106|FAN|1375|FIRST TRUST ISE GLOBAL WIND EN|10.89
20100617|33736M103|FLM|104|FIRST TRUST ISE GLOBAL ENGINEE|36.52
20100617|33736N101|FFR|1270|FIRST TR EPRA/NAREIT DEVEL MKT|31.12
20100617|33737A108|GRID|35|FIRST TR NASDAQ CLEAN EDGE SMA|30.06
20100617|33737C104|PLTM|123|FIRST TRUST ISE GLOBAL PLATINU|27.04
20100617|33741H107|FUNC|1179|FIRST UNITED CORP|4.35
20100617|337738108|FISV|2012|FISERV INC|48.75
20100617|337930507|FBC|3097|FLAGSTAR BANCORP INC|4.10
20100617|337932107|FE|1305|FIRSTENERGY CORP|37.93
20100617|338125107|FSSIF|25400|FISSION ENERGY CORP COM (CANAD|0.54
20100617|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.51
20100617|338478100|FFC|1516|FLAHERTY & CRUMRINE/CLAYMORE P|15.64
20100617|338479108|FLC|3760|FLAHERTY & CRUMRINE/CLAYMORE T|17.00
20100617|338480106|PFD|600|FLAHERTY & CRUMRINE PFD INCM F|11.36
20100617|338488109|FLML|60|FLAMEL TECHNOLOGIES SA ADR|6.60
20100617|338517105|BDL|110|FLANIGANS ENTERPRISES|7.06
20100617|33889Y201|FBFPRN|300|FLEET CAP TST IX 6% TRUPS|19.03
20100617|339371106|FXFL|383722|Flex Fuels Energy, Inc. Common|0.11
20100617|33938T104|FSI|4560|FLEXIBLE SOLUTIONS INT'L INC|1.59
20100617|343389102|FTK|57875|FLOTEK INDUSTRIES INC|1.47
20100617|343498101|FLO|1148|FLOWER FOODS INC|25.37
20100617|34354P105|FLS|2377|FLOWSERVE CORP|94.85
20100617|343793105|FLIDY|1110|FLSMIDTH & CO A/S SPONSORED AD|7.08
20100617|343873105|FFIC|403|FLUSHING FINANCIAL CORPORATION|13.08
20100617|34415V109|FMCN|3979|FOCUS MEDIA HOLDING LTD SPON A|16.74
20100617|344419106|FMX|196|FOMENTO ECONOMICO|46.79
20100617|344437405|FONR|117|FONARD CORPORATION COM|1.60
20100617|344798202|VIFL|29|FOOD TECHNOLOGY SERVICE, INC|2.07
20100617|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100617|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100617|345201107|FOFU|3083|FORCE FUELS INC COM STK (NV)|0.75
20100617|345370134|FWS|400|FORD MOTOR COMPANY WTS EXP 01/|4.26
20100617|345370852|FPRA|74|FORD MOTOR CO 7.50% NTS 6/10/4|24.10
20100617|345370860|F|16535|FORD MOTOR CO;COM STK USD0.01 |11.63
20100617|345395206|FPRS|13|FORD CAP TST II CV PFD SECS|44.55
20100617|345397202|FCZ|625|FORD MOTOR CREDIT COMPANY LLC |23.03
20100617|345397301|FCJ|498|FORD MOTOR CREDIT COMPANY LLC |23.35
20100617|34545C104|FRXX|2500|FORECROSS CORP(F)|0.04
20100617|345550107|FCEA|1053|FOREST CITY ENTERPRISES CL-A|13.81
20100617|345838106|FRX|1933|FOREST LABORATORIES INC|27.21
20100617|346233109|FOR|2735|FORESTAR GROUP INC COM|18.94
20100617|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100617|346414105|FORTY|260|FORMULA SYSTEMS (1985) LTD ADR|14.95
20100617|346504103|FOCF|37|FORREST CITY FINL CORP|7.01
20100617|347200107|FDI|748|FORT DEARBORN INCOME SECS|14.75
20100617|34958B106|FIG|438|FORTRESS INVESTMENT GROUP LLC |3.78
20100617|34959E109|FTNT|227|FORTINET INC COM STK (DE)|16.25
20100617|34959F106|FOJCY|562|Fortum OYJ Unsponsored ADR (Fi|4.60
20100617|349853101|FWRD|24000|FORWARD AIR CORPORATION|28.57
20100617|349862300|FORD|650|FORWARD INDUSTRIES INC|4.69
20100617|349882100|FOSL|381|FOSSIL INC|39.98
20100617|350060109|FSTR|128|FOSTER L B CO|27.79
20100617|350258307|FBRWY|408|FOSTERS GR LTD ADR-NEW|4.99
20100617|35137P106|FXCB|805|FOX CHASE BANCORP, INC.|10.39
20100617|351649108|FXCNY|41|FOXCONN INTERNATIONAL HOLDINGS|14.56
20100617|351676101|FOYJ|22601|FOY JOHNSTON INC|.
20100617|35177Q105|FTE|420|FRANCE TELECOM ADS(RP 1 ORD FF|19.20
20100617|352451108|FBTXQ|283574|FRANKLIN BK CORP DEL|.
20100617|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100617|353487200|FCMC|1453|FRANKLIN CREDIT HLDGS CORP COM|0.13
20100617|353514102|FELE|2567|FRANKLIN ELECTRIC CO|31.62
20100617|35471R106|FSP|9205|FRANKLIN STREET PROPERTIES COR|13.25
20100617|35472T101|FTF|64|FRANKLIN TEMPLETON LTD DUR INC|12.44
20100617|354807109|FRTW|4352|FRANKLIN TOWERS ENTERPRISES, I|.
20100617|355145103|FT|1132|FRANKLIN UNIVERSAL TRUST SH BE|5.83
20100617|355184102|FKWL|500|Franklin Wireless Corp. Common|2.12
20100617|355904103|FRHLF|3300|FREEHOLD RTY TR UT|16.45
20100617|356108100|FRED|4518|FREDS INC CL-A|12.31
20100617|35637A203|FRDM|8600|FREEDOM ENVIRONMENTAL SERVICES|0.07
20100617|35671D857|FCX|7471|FREEPORT-MCMORAN COPPER & GOLD|67.03
20100617|356876102|FSNR|2000|FREESTONE RESOURCES INC COM ST|0.59
20100617|356905208|FMNPQ|200|FREMONT GENERAL FIN 1 9%(TOPRS|21.80
20100617|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.18
20100617|357023100|RAIL|700|FREIGHTCAR AMERICA, INC|26.14
20100617|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|5.05
20100617|35802M115|APCVZ|67408|FRESENIUS KABI PHARMACEUTICALS|0.13
20100617|358029106|FMS|97|FRESENIUS MED CARE AG & CO. KG|55.28
20100617|358435105|FRD|45|FRIEDMAN INDUSTRIES INC|5.50
20100617|358748101|FRS|78|FRISCH'S RESTAURANTS INC|20.78
20100617|359044609|FRTE|2643|FRONTERA RESOURCES CORP. COMMO|0.05
20100617|35906A108|FTR|170787|FRONTIER COMMUNICATIONS CORPOR|7.92
20100617|35907K204|FTBK|11573|FRONTIER FINL CORP NEW COM STK|0.40
20100617|359360104|FFEX|568|FROZEN FOOD EXPRESS INDS INC|4.05
20100617|35952H106|FCEL|1108|FUELCELL ENERGY INC|1.82
20100617|35952W103|FSYS|3137|FUEL SYSTEMS SOLUTIONS INC COM|27.38
20100617|359523107|FTEK|559|FUEL TECH, INC. COMMON STK|6.32
20100617|359556206|FUJHY|27|FUJI HEAVY INDS LTD ADR|60.19
20100617|359590304|FJTSY|159|FUJITSU LTD ADR (5 COM)|32.12
20100617|359694106|FUL|1077|FULLER H B CO|21.99
20100617|360271100|FULT|4148|FULTON FINL CORP|10.17
20100617|360769103|FNDM|9999|FUND.COM INC CLASS A COM STK|0.27
20100617|360921100|FBN|2505|FURNITURE BRANDS INT'L INC|6.50
20100617|36102A207|FUQI|16035|FUQI INTERNATIONAL INC COM|9.47
20100617|36106P101|FURX|58|FURIEX PHARMACEUTICALS INC COM|9.11
20100617|361086101|FRM|958|FURMANITE CORPORATION COM|4.45
20100617|36113E107|FSIN|889|FUSHI COPPERWELD INC COM STK|9.41
20100617|361438104|GBL|608|GAMCO INVESTORS, INC.|39.13
20100617|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |1.28
20100617|36160B105|GDFZY|234|GDF SUEZ SPONSORED ADR (FRANCE|31.96
20100617|361652209|GFIG|390|GFI GROUP INC|5.99
20100617|361793201|GLGL|344|GLG LIFE TECH CORP COMMON SHAR|7.70
20100617|36186C202|GMA|614|GMAC LLC 7.30% PUB INCM NTS PI|19.84
20100617|36186C400|GKM|955|GMAC LLC 7.25% NTS DUE 2/07/20|20.07
20100617|36186C509|GOM|60|GMAC LLC 7.375% NTS DUE 12/16/|20.00
20100617|362273104|GCE|400|GS FIN CORP MTN CLAYMORE CEF I|15.88
20100617|362274102|GSLA|73|GS FINANCIAL CORP|11.25
20100617|3623E0209|SOLR|3972|GT SOLAR INERNATIOANL INC COM |5.97
20100617|36230D206|GSVI|54|GSV INC|0.02
20100617|36237H101|GIII|1029|G-III APPAREL GROUP LTD|26.34
20100617|36238G102|GSIC|1|GSI COMMERCE INC|30.71
20100617|36239Q109|GGT|413|GABELLI GLBL MLTIMEDIA TST INC|7.11
20100617|362397101|GAB|280|GABELLI EQUITY TRUST INC|4.69
20100617|362397705|GABPRD|2123|THE GABELLI EQUITY TRUST INC 5|25.44
20100617|362397804|GABPRF|160|Gabelli Equity Trust, Inc. (Th|25.81
20100617|36240A101|GUT|1910|GABELLI UTILITY TRUST|8.29
20100617|36240A200|GUTPRA|514|GABELLI UTILITY TST(THE) 5.625|25.02
20100617|362408106|GTXO|330|GTX CORP. COMMON STOCK|0.16
20100617|36242H203|GDVPRA|188|GABELLI DIVIDEND & INCOME TRUS|25.10
20100617|36244N109|GGN|1240|GABELLI GLOBAL GOLD, NATURAL R|16.25
20100617|36244N208|GGNPRA|110|Gabelli Global Gold Nat Res an|25.99
20100617|36245G202|GDLPRA|52|THE GABELLI GLOBAL DEAL FD CUM|54.00
20100617|36249H206|GWSC|4188|GWS Technologies, Inc. New Com|0.10
20100617|362607301|GFA|700|GAFISA S.A. SPONSORED ADR REPS|12.94
20100617|36268Q103|GAIA|136|GAIAM INC CL-A|7.59
20100617|363127309|GAN|742|GAINSCO, INC COM STK|7.21
20100617|36318P105|GLXZ|247|GALAXY GAMING INC COM ST NEW (|0.28
20100617|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100617|363576109|AJG|455|GALLAGHER ARTHUR J.& CO|25.72
20100617|364163303|GALB|2|GALTON BIOMETRICS INC NEW.|.
20100617|36467A107|GPIC|49|GAMING PARTNERS INTL CORP|6.35
20100617|36467F106|GMPM|8465|GAMMA PHARMACEUTICALS, INC.|0.10
20100617|36467T106|GRS|118292|GAMMON GOLD INC|7.52
20100617|36467W109|GME|327646|GAMESTOP CORP (HLDG CO) CL A|19.64
20100617|36468A106|GCTAY|439|Gamesa Corporacion Tecnologica|2.02
20100617|364730101|GCI|1697|GANNETT CO INC|16.47
20100617|365558105|GDI|1372|GARDNER DENVER,INC|48.21
20100617|367220100|GSX|2274|GASCO ENERGY INC|0.41
20100617|367299203|GST|512|GASTAR EXPLORATION LTD (NEW)|4.40
20100617|367905106|GET|3697|GAYLORD ENTERTAINMENT CO(NEW) |27.77
20100617|36840U101|GCKO|7425|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100617|36847Q103|GELYY|982|GEELY AUTOMOBILE HOLDING LTD U|6.75
20100617|36863N208|GTOMY|48|GEMALTO NV SPONSORED ADR (NETH|20.46
20100617|36866T103|GPRO|46|GEN-PROBE INC NEW|46.75
20100617|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.72
20100617|368682100|GY|556|GENCORP INC.|5.00
20100617|368736104|GNRC|58|GENERAC HOLDINGS INC DE|13.54
20100617|369604103|GE|16648|GEN ELEC CO;COM USD0.06|15.85
20100617|369622444|GEPRA|3700|GENERAL ELECTRIC CAPITAL CORPO|26.28
20100617|369622477|GER|1448|GENERAL ELECTRIC CAPITAL CORP |25.40
20100617|369622485|GEP|597|GENERAL ELEC CAP CORP STP-UP P|25.20
20100617|369622519|GEC|10300|GENERAL ELEC CAP CORP 6.10% PU|24.98
20100617|369622527|GEA|1762|GENERAL ELECTRIC CAPITAL CORP |25.44
20100617|370021107|GGP|497|GENERAL GROWTH PROPERTIES INC |14.32
20100617|370304206|GNMT|67500|General Metals Corporation New|0.03
20100617|370334104|GIS|1096|GENERAL MILLS INC|38.33
20100617|370373102|GMO|594|GENERAL MOLY INC COM (DE)|3.65
20100617|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.90
20100617|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.30
20100617|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.30
20100617|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.90
20100617|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.90
20100617|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.90
20100617|370853103|GSI|25961|GENERAL STEEL HOLDINGS, INC.|3.02
20100617|371532102|GCO|1|GENESCO INC|30.10
20100617|37185B104|GEGI|2778|GENESIS ELECTRONICS GROUP, INC|0.11
20100617|371924101|GNOLF|102418|GENOIL INC (F)|0.18
20100617|371927104|GEL|1385|GENESIS ENERGY L.P.|19.41
20100617|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|4.52
20100617|372309104|GNMK|462|GENMARK DIAGNOSTICS INC COM ST|4.73
20100617|37243V100|GXDX|1565|GENOPTIX, INC. COM|17.19
20100617|37244C101|GHDX|4629|GENOMIC HEALTH INC|14.69
20100617|372460105|GPC|1986|GENUINE PARTS CO|41.40
20100617|37247A102|GTIV|282|GENTIVA HEALTH SERVICES INC|28.00
20100617|37247D106|GNW|997|GENWORTH FINANCIAL INC CL A|15.32
20100617|372476101|GEOI|1352|GEORESOURCES INC|14.98
20100617|37249T109|GGR|485|GEOGLOBAL RESOURCES INC|1.22
20100617|37250B104|GENT|247|GENTIUM SPA ADS|4.45
20100617|37250W108|GEOY|274|GEOEYE, INC COM STK|31.68
20100617|37251Q100|GNSZ|351|GENSPERA INC COM STK (DE)|2.65
20100617|372910307|GOK|200|Geokinetics, Inc. New Common S|5.23
20100617|372917104|GENZ|140|GENZYME CORP|51.50
20100617|373114107|GABA|100|GEORGIA BANCSHARES INC GA-NEW |1.15
20100617|373200302|GGC|40|GEORGIA GULF CORP (NEW)|17.32
20100617|373334457|GAT|163|Georgia Power Company Sr Nt Se|29.75
20100617|373334465|GAR|1000|GEORGIA POWER CO SER 2007D SR |27.18
20100617|373334473|GPEPRA|279|GEORGIA POWER CO 6 1/8% SER CL|25.25
20100617|373334481|GAH|368|GEORGIA POWER CO SENIOR NOTE S|25.30
20100617|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|1.00
20100617|37373P105|GNA|181|GERDAU AMERISTEEL CORP|11.09
20100617|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |14.44
20100617|373865104|GABC|2912|GERMAN AMERICAN BANCORP INC|15.48
20100617|374163103|GERN|300|GERON CORP|5.12
20100617|37427Y102|GFGU|692249|GETFUGU, INC. COMMON STOCK|.
20100617|374271104|GTCDF|44025|GETTY COOPER INC|0.06
20100617|374297109|GTY|51|GETTY REALTY CORP(NEW)|22.99
20100617|37441W108|GFSZY|430|G4S Plc Unsponsored ADR (UK)|20.94
20100617|375175106|GIGA|361|GIGA-TRONICS INC|2.51
20100617|375558103|GILD|64|GILEAD SCIENCES INC|35.81
20100617|376366100|GMPW|16842|GIVEMEPOWER CORP|0.01
20100617|376535100|GLAD|1774|GLADSTONE CAPITAL CORPORATION |11.59
20100617|376536108|GOOD|678|GLADSTONE COMMERCIAL CORP|16.73
20100617|376546107|GAIN|2851|GLADSTONE INVESTMENT CORP|5.66
20100617|37733W105|GSK|1200|GLAXOSMITHKLINE PLC ADS|36.41
20100617|377341102|GLCH|2470|GLEACHER & CO INC (NY)|3.26
20100617|378973408|GSAT|8305|GLOBALSTAR, INC COM STK|1.72
20100617|378989107|GCEH|3094|Global Clean Energy Holdings I|0.04
20100617|37929X107|GLG|10229|GLG PARTNERS INC COM STK (DE) |4.37
20100617|379302102|GRT|100|GLIMCHER REALTY TRUST|6.91
20100617|379302300|GRTPRF|79|GIMCHER REALTY TR 8.75% SER F |23.00
20100617|379302409|GRTPRG|550|GLIMCHER RLTY TR PFD SH BEN IN|21.86
20100617|379336100|GLBL|1017|GLOBAL INDS LTD|5.48
20100617|37934J200|GAMT|539922|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100617|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100617|37940G109|GSB|2263|GLOBALSCAPE INC|2.72
20100617|37940X102|GPN|550|GLOBAL PAYMENTS INC|42.55
20100617|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100617|37945C202|GBRC|4287|Global Resource Corporation Ne|0.25
20100617|37946R109|GLP|1510|GLOBAL PARTNERS LP COM UTS REP|22.57
20100617|37947A105|GGRN|3000|Global Green Solutions Inc. Co|0.11
20100617|37950B107|GTEC|71|GLOBAL DEFENSE TECHNOLOGY & SY|14.28
20100617|37950E101|GXF|298|GLOBAL X FTSE NORDIC 30 ETF|16.16
20100617|37950E200|GXG|37415|GLOBAL X FDS INTERBOLSA FTSE C|33.83
20100617|37950E408|CHIQ|4326|GLOBAL X CHINA CONSUMER ETF|16.76
20100617|37950E861|COPX|330|GLOBAL X COPPER MINERS ETF|11.98
20100617|37956X103|GCOM|816|GLOBECOMM SYSTEMS INC|8.05
20100617|379887102|GLOW|300|GLOWPOINT INC|0.60
20100617|379890106|GLUU|1300|GLU MOBILE INC COM STK (DE)|1.31
20100617|37990H205|GLER|2655|GLOBAL EARTH ENG INC NEW COM S|0.04
20100617|38011M108|GMXR|7053|GMX RESOURCES INC|8.02
20100617|38011M405|GMXRPR|3198|GMX RESOURCES INC SER B CUM PF|23.40
20100617|38045R107|GOL|988|GOL LINHAS AEREAS INTELIGENTES|13.00
20100617|380539106|GBBFF|17000|GOLD BULLION DEVELOPMENT CORP |0.54
20100617|38060U100|GHII|700|GOLD HORSE INTERNATIONAL, INC.|0.10
20100617|38068N108|GRZ|19998|GOLD RESERVE INC CL-A|0.84
20100617|38076R109|GBKVF|269|GOLDBROOK VENTURES INC|0.20
20100617|380932103|GBRIF|13000|GOLDEN BAND RESOURCES INC (F) |0.33
20100617|380956177|GGWS|18|GOLD CORP, INC|5.90
20100617|380956409|GG|31868|GOLDCORP INC.|43.97
20100617|38113T100|GDOCY|1050|Golden Ocean Group Limited Uns|2.75
20100617|38119T104|GSS|9561|GOLDEN STAR RESOURCES LTD|4.06
20100617|381366103|GDXRF|3062|GOLDEX RES CORP COM|0.04
20100617|381370105|GV|482|GOLDFIELD CORPORATION|0.37
20100617|38141G104|GS|31|GOLDMAN SACHS GROUP INC|137.06
20100617|381431105|GRMC|15000|GOLDRICH MINING COMPANY COMMON|0.28
20100617|38144G804|GSPRD|26|GOLDMAN SACHS GROUP, INC (THE)|18.69
20100617|38144L852|GSC|300|GOLDMAN SACHS GRP INC INDEX LK|41.03
20100617|38144X500|GSPRB|97|GOLMAN SACHS GP INC (THE) DEP |23.37
20100617|38144X609|GSPRC|36|GOLDMAN SACHS GRP INC (THE) DE|20.11
20100617|38153V304|GSPN|3750|GOLDSPAN RESOURCES, INC. COMMO|0.19
20100617|381536309|GSPGD|6913|GOLDSPRING INC NEW COM STK (NV|1.30
20100617|38168Y103|GOLF|1138|GOLFSMITH INTERNATIONAL HOLDIN|3.99
20100617|382410405|GDP|136|GOODRICH PETROLEUM CORP(NEW)|14.26
20100617|382550101|GT|4797|GOODYEAR TIRE&RUBR;COM NPV|12.03
20100617|38259P508|GOOG|82|GOOGLE INC;COM USD0.001 CL'A' |501.27
20100617|382784106|GORL|2|GORDON (I) CORP|12.55
20100617|383082104|GRC|10|GORMAN RUPP COMPANY|28.19
20100617|38376A103|GOV|97|GOVERNMENT PPTYS INCOME TR COM|26.12
20100617|384109104|GGG|192|GRACO INC|31.74
20100617|384701108|GRM|15|GRAHAM PACKAGING COMPANY INC C|12.30
20100617|384742102|GVT|528|GRAIL AMERICAN BEACON LARGE CA|31.52
20100617|384742409|RWG|544|GRAIL ADVISORS ETF TR RP FOCUS|26.59
20100617|384802104|GWW|3115|GRAINGER W.W.INC|107.70
20100617|384871109|GKK|327|GRAMERCY CAPITAL CORP|1.43
20100617|384871307|GKKPRA|369|Gramercy Capital Corp 8.125 Pr|9.08
20100617|38500T101|GTE|7400|GRAN TIERRA ENERGY INC|5.23
20100617|387328107|GVA|377|GRANITE CONSTRUCTION INC|27.40
20100617|388689101|GPK|30|GRAPHIC PACKING HOLDING COMPAN|3.35
20100617|389375106|GTN|627|GRAY TELEVISION, INC.|3.06
20100617|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|1.24
20100617|390124105|GBG|17517|GREAT BASIN GOLD LTD|1.79
20100617|390607109|GLDD|1288|GREAT LAKES DREDGE & DOCK CORP|6.30
20100617|390905107|GSBC|613|GREAT SOUTHERN BANCORP INC|22.92
20100617|391064102|GNI|897|GREAT NORTH IRON ORE CTFBIN|93.31
20100617|39115V101|GPRLF|970|GREAT PANTHER SILVER LIMITED O|0.76
20100617|39141Y103|GWMGF|11166|GREAT WESTERN MINERALS GROUP L|0.17
20100617|39153L106|GB|2|GREATBATCH, INC|20.95
20100617|39167B102|GCH|1346|GREATER CHINA FUND INC (THE)|10.85
20100617|392483103|GOFPY|13691|GREEK ORGANISATION FOOTBALL PR|8.00
20100617|392710109|GRBG|185000|GREEN BRDG INDS INC COM STK (N|.
20100617|39303R102|GETG|629|GREEN EARTH TECHNOLOGIES INC C|0.44
20100617|39303X109|GRGG|242|GREEN FOR ENERGY INC|.
20100617|393122106|GMCR|19132|GREEN MOUNTAIN COFFEE ROASTER |26.70
20100617|393225107|GNPG|18567|GREEN PLANET GROUP|0.02
20100617|393657101|GBX|430|GREENBRIER COMPANIES INC (THE)|13.36
20100617|394176101|GCHK|13000|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100617|394181101|GNCGY|500|GREENCORE GROUP PLC SPONSORD A|6.26
20100617|394361208|GRNB|1147|GREENE BANCSHARES INC COM STK |13.54
20100617|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100617|395258106|GCC|50705|GREENHAVEN CONTINUOUS COMMODIT|25.26
20100617|395259104|GHL|447|GREENHILL & CO INC COM STK|64.81
20100617|39530A104|GRH|230|GREENHUNTER ENERGY, INC. COM|1.03
20100617|397624206|GEFB|662|GREIF, INC. CL-B|56.30
20100617|39807A100|GLGI|2941|GREYSTONE LOGISTICS INC COM|0.06
20100617|39808Q104|GRPR|16597|GRID PETROLEUM CORPORATION COM|1.04
20100617|398433102|GFF|164|GRIFFON CORP|12.14
20100617|398438200|GIKLY|3402|GRIFOLS SA SPONSORED ADR|5.66
20100617|39854L108|GRDLY|400|Grindrod Ltd Unsponsored ADR (|18.45
20100617|398905109|GPI|1874|GROUP 1 AUTOMOTIVE,INC|28.70
20100617|39945C109|GIB|27|CGI GROUP INC CL A SUB SHS|16.25
20100617|399909100|GGAL|750|GRUPO FINANCIERO GALICIA SA|6.13
20100617|400084109|GRWT|2183|GROWTH TECHNOLOGIES INT'L INC |0.10
20100617|400095204|GBE|1337|GRUBB & ELLIS COMPANY (NEW)|1.13
20100617|40048D101|GPFOY|200|GRUPO FINANCIER INBORSA SPN O |19.29
20100617|40048P104|SAB|250|GRUPO CASA SABA SA DE CV ADS|13.88
20100617|40049J206|TV|1450|GRUPO TELEVISA SA GDS (REPTG 5|18.80
20100617|400506101|PAC|782|GRUPO AEROPORTUARIO DEL PACIFI|31.89
20100617|40051E202|ASR|278|GRUPO AEROPORT ADS (10 SR B)|50.48
20100617|40051F100|GPMCY|3|GRUPO MODELO S A DE C V SPONS |54.07
20100617|40052P107|GBOOY|300|Grupo Financiero Banorte, S.A.|22.06
20100617|40065W107|GSH|2171|GUANGSHEN RAILWAY|17.36
20100617|400685103|GPRC|949|GUANWEI RECYCLING CORP XOM STK|3.98
20100617|40108P101|GFED|389|GUARANTY FED BANCSHARES INC|6.10
20100617|40131V109|GRDO|190347|Guard Dog, Inc. Common Stock C|0.01
20100617|40204A107|GNXP|385|GUINNESS EXPLORATION, INC. COM|0.60
20100617|402307102|GIFI|90|GULF ISLAND FABRICATION INC|17.87
20100617|402479778|GUQ|50|GULF POWER COMPANY SER J 5.875|25.00
20100617|402479786|GUI|100|GULF PWR CO SR NT 5.750% 9/15/|25.72
20100617|40251W309|GFRE|752|GULF RESOURCES, INC. NEWCOMMON|10.09
20100617|40258F101|GLFW|163420|GULF WEST INVESTMENT PROPERTIE|0.15
20100617|402629208|GLF|455|GULFMARK OFFSHORE INC|26.74
20100617|402635304|GPOR|380|GULFPORT ENERGY CORP|13.83
20100617|402738108|GIA|4753|GULFSTREAM INTL GROUP INC|1.07
20100617|40330W106|GU|50|GUSHAN ENVIRONMENTAL ENERGY LT|0.78
20100617|403777105|GYMB|8066|GYMBOREE CORP (THE)|45.50
20100617|404052102|HQH|1288|H & Q HEALTHCARE FUND SBI|11.82
20100617|404132102|HCC|1196|HCC INSURANCES HOLDINGS INC|25.54
20100617|40414L109|HCP|10773|HCP INC COM STK (MD)|34.19
20100617|40414L208|HCPPRF|325|HCP INC PFD SER F 7.1% (MD)|23.25
20100617|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|23.79
20100617|40415F101|HDB|1287|HDFC BK LTD ADS (3 EQTY)|152.65
20100617|404155202|HRRN|254990|HE-5 Resources Corporation New|.
20100617|404172108|HFFC|97|H F FINL CORP|10.00
20100617|40420K103|HKN|4300|HKN, INC|5.50
20100617|40425J101|HMSY|21824|HMS HOLDINGS CORP|55.47
20100617|40426A208|HQS|1720|HQ Sustainable Maritime Indust|4.74
20100617|40426W101|HRP|11|HRPT PROPERTIES TRUST SBI|6.79
20100617|40426W309|HRPPRB|178|HRPT PROPERTIES TRUST 8 3/4 CU|25.04
20100617|40426W507|HRPPRD|335|HRPT PROPERTIES TRUST 6.50% PF|19.19
20100617|40428H201|HBAPRZ|95|HSBC USA INC$2.8575 CUM PFD|41.32
20100617|40428H706|HBAPRD|968|HSBC USA INC DP(RP1/4 PFD SR D|22.35
20100617|40428H805|HBAPRF|2713|HSBC USA INC PFD SERIES F FLOA|19.57
20100617|40428H862|HBAPRH|286|HSBC USA, INC. DEP SH REP 1/40|23.25
20100617|40428H888|HBAPRG|39|HSBC USA INC DEP SHS REPSTG 1/|19.79
20100617|404280703|HCS|1853|HSBC HOLDINGS, PLC, PERPETUAL |26.04
20100617|40429C300|HTN|2905|HSBC FINANCE CORP 6% NTS DUE 1|22.00
20100617|40429C607|HFCPRB|82|HSBC FINANCE CORP DEP SHS RPTN|20.74
20100617|404508202|HACBY|86|HACHIJUNI BANK ADR|54.39
20100617|405217100|HAIN|256|HAIN CELESTIAL GROUP INC.(THE)|22.16
20100617|406216101|HAL|277852|HALLIBURTON CO COM|26.25
20100617|40624Q203|HALL|163|HALLMARK FINANCIAL SERVICES IN|10.72
20100617|406364406|HWG|200|HALLWOOD GROUP INC(THE)|41.45
20100617|40867E107|HBNK|190|HAMPDEN BANCORP INC COM STK (D|9.81
20100617|409321106|HMPR|2415|HAMPTON ROADS BANKSHARES INC. |1.35
20100617|40963P105|HNAB|13|HANA BIOSCIENCES INC|0.18
20100617|409900107|HKFI|1665|HANCOCK FABRIC INC|1.75
20100617|410120109|HBHC|1513|HANCOCK HOLDING CO|35.60
20100617|410123103|JHS|358|HANCOCK JOHN INCOME SECS TRUST|14.05
20100617|41013T105|PDT|2701|JOHN HANCK PATRIOT PREM DVD II|10.15
20100617|41013X106|HPF|598|JOHN|17.26
20100617|410142103|JHI|1401|HANCOCK JOHN INVSTRS TRST MASS|20.57
20100617|41021P103|HPS|1021|JOHN HANCOCK PREFERRED INCOM F|15.14
20100617|41043F208|HGR|2020|HANGER ORTHOPEDIC GRP INC|17.30
20100617|41043M104|HLPPY|683|HANG LUNG PPTYS LTD SPONS ADR |18.77
20100617|410495105|HAFC|29715|HANMI FINANCIAL CORP|1.80
20100617|410693105|HVRRY|43|HANNOVER RUCKVERSICHERUNGS ADR|22.40
20100617|411307101|HNSN|4230|HANSEN MEDICAL, INC. COM|2.17
20100617|411310105|HANS|1023|HANSEN NATURAL CORP|38.95
20100617|411319106|HSNTY|800|Hansen Transmissions Internati|2.52
20100617|41145W109|HRBN|52798|HARBIN ELEC INC|18.91
20100617|41150V103|HRBR|3596|HARBOR BIOSCIENCES INC COM STK|0.31
20100617|412822108|HOG|18578|HARLEY DAVIDSON INC|27.10
20100617|413086109|HAR|855|HARMAN INT'L IND INC|33.52
20100617|413160102|HLIT|500|HARMONIC INC|5.82
20100617|413216300|HMY|17703|HARMONY GOLD MNG SP ADR-NEW|9.91
20100617|413833104|TINY|165|HARRIS AND HARRIS GROUP INC|4.43
20100617|416515104|HIG|716|HARTFORD FIN SER GP INC|25.01
20100617|416515708|HIGPRA|47|HARTFORD FINL SVC GRP INC DEP |24.45
20100617|416537108|HSF|939|HARTFORD INCOME SHARES FUND, I|5.74
20100617|41754V103|HNR|7|HARVEST NATURAL RESOURCES, INC|8.31
20100617|41902R103|HTS|2297|HATTERAS FINANCIAL CORP|29.33
20100617|419131107|HAUP|11580|HAUPPAUGE DIGITAL INC|2.51
20100617|419596101|HVT|418|HAVERTY FURNITURE CO INC|14.35
20100617|419870100|HE|98|HAWAIIAN ELECTRIC INDUSTRIES|23.33
20100617|420089104|HWK|366|HAWK CORP CL-A|22.19
20100617|420118101|HWKPF|85000|HAWK URANIUM INC ORD SHS (CANA|0.08
20100617|42013J204|HWSY|10165|HAWK SYSTEM INC COM STK (DE)|0.10
20100617|420261109|HWKN|725|HAWKINS INC|27.09
20100617|420476103|HWBK|45|HAWTHORN BANCSHARES INC COM ST|11.88
20100617|420547101|HWTHF|3499|Hawthorne Gold Corp. Ordinary |0.13
20100617|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.70
20100617|421906108|HCSG|5|HEALTH CARE SVCS GROUP INC|20.20
20100617|421946104|HR|349|HEALTHCARE REALTY TRUST INC|22.83
20100617|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.05
20100617|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100617|42217K106|HCN|2315|HEALTH CARE REIT INC|44.18
20100617|42217K304|HCNPRD|674|HEALTH CARE REIT INC 7.875% PF|25.41
20100617|42217K403|HCNPRF|1300|HEALTH CARE REIT INC PFD SER F|25.13
20100617|42218Q102|HGRD|1314|HEALTH GRADES INC|6.45
20100617|422217109|HRAL|14941|HEAR ATLAST HOLDINGS, INC COM |0.03
20100617|42222G108|HNT|1683|HEALTH NET INC|27.20
20100617|42224G304|HCEI|1536|Healthy Coffee Intl Inc Common|0.02
20100617|422245100|HWAY|22|HEALTHWAYS INC|13.35
20100617|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.59
20100617|42234Q102|HTLF|720|HEARTLAND FINANCIAL USA INC|17.31
20100617|422347104|HTLD|96|HEARTLAND EXPRESS INC|15.39
20100617|42235N108|HPY|3|HEARTLAND PAYMENT SYSTEMS, INC|17.39
20100617|422360305|EAR|7|HEARUSA INC|0.97
20100617|422368100|HTWR|200|HEARTWARE INTERNATIONAL INC CO|68.00
20100617|422680116|HEKWS|2177|HECKMANN CORPORATION WTS EXP 1|0.50
20100617|422704106|HL|197446|HECLA MINING CO|5.44
20100617|422704304|HLPRC|15|Hecla Mining Company Pfd Conv |56.47
20100617|42279M107|HLYS|500|HEELYS, INC. COM|2.78
20100617|422806109|HEI|548|HEICO CORP|37.68
20100617|422806208|HEIA|96|HEICO CRP CL-A|28.10
20100617|422819102|HSII|101|HEIDRICK & STRUGGLES INT'L INC|24.05
20100617|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.01
20100617|42326R109|HLCS|3422|HELICOS BIOSCIENCES CORPORATIO|0.59
20100617|42327M109|HSM|263|HELIOS STRATEGIC MTG INCOME FU|6.11
20100617|42327V109|HTR|87|HELIOS TOTAL RETURN FD, INC|5.72
20100617|42327W206|HAV|1079|HELIOS ADVANTAGE INCOME FD, IN|6.61
20100617|42327X204|HIH|3158|HELIOS HIGH INCOME FD, INC|6.66
20100617|42328A203|HSA|16|HELIOS STRATEGIC INCOME FD, IN|5.19
20100617|42328Q109|HHY|688|HELIOS HIGH YIELD FUND,|8.30
20100617|42331P106|HLXW|576577|Helix Wind, Corp. Common Stock|0.01
20100617|423325307|OTE|3322|HELLENIC TELECOMM ORG ADS(RP1/|3.64
20100617|423452101|HP|3477|HELMERICH & PAYNE INC|42.37
20100617|42366C103|HEB|27172|HEMISPHERX BIOPHARMA INC|0.57
20100617|425166303|HLDCY|4148|HENDERSON LAND DEV LTD SP ADR |6.14
20100617|425883105|HNNMY|147|Hennes & Mauritz AB Unsponsore|5.79
20100617|426928305|HGOCF|50|Heritage Oil Corp. Shares Exch|6.87
20100617|42703Q104|HNB|5|HERALD NATIONAL BANK NEW YORK |2.95
20100617|427096508|HTGC|965|HERCULES TECHNOLOGY GROWTH CAP|9.19
20100617|42722X106|HFWA|270|HERITAGE FINL CORP|14.95
20100617|42726M106|HCCI|706|HERITAGE-CRYSTAL CLEAN, INC CO|8.10
20100617|427398102|HRLY|799|HERLEY INDUSTRIES INC|14.30
20100617|42770P104|HIUH|2460|HERO INTERNATIONAL USA HOLDING|0.28
20100617|427825104|HT|4656|HERSHA HOSPITALITY TR CL-A|5.24
20100617|427866108|HSY|53|THE HERSHEY COMPANY|49.89
20100617|42804T106|CUBA|104|HERZFELD CARIBBEAN BASIN FUND |6.19
20100617|42809H107|HES|201|HESS CORPORATION|55.00
20100617|42822Q100|HEW|268|HEWITT ASSOCIATES INC|37.05
20100617|428291108|HXL|2539|HEXCEL CORP (NEW)|16.98
20100617|42840B101|HITK|98|HI-TECH PHARMACAL INC|24.21
20100617|428567101|HIBB|2287|HIBBETT SPORTS INC COM|26.18
20100617|42951N100|HIDE|125000|HIDENET SECURE ARCHITECTURES|0.06
20100617|42965Q107|HCBC|70|HIGH COUNTRY BANCORP INC|16.00
20100617|43005Q107|HCF|656|HIGHLAND CREDIT STRATEGIES FUN|7.22
20100617|431284108|HIW|8886|HIGHWOOD PROPERTIES INC|31.59
20100617|431475102|HRC|766|HILL-ROM HOLDINGS, INC.|30.77
20100617|431571108|HI|480|HILLENBRAND INC COM|22.36
20100617|43289P106|HIMX|200|HIMAX TECHNOLOGIES INC ADR|3.07
20100617|433570108|HIRU|26551|HIRU CORPORATION COM STK (GA) |.
20100617|435694104|HENC|423|Holloman Energy Corporation Co|0.29
20100617|435758305|HOC|19323|HOLLY CORPORATION|27.60
20100617|435763107|HEP|30560|HOLLY ENERGY PARTNERS, L.P. CO|41.17
20100617|436440101|HOLX|2800|HOLOGIC INC|14.98
20100617|43689E107|HBCP|23|HOME BANCORP, INC. COM|13.32
20100617|436893200|HOMB|93|HOME BANCSHARES INC COM STK|23.84
20100617|437076102|HD|200|HOME DEPOT INC|32.14
20100617|43710G105|HOME|30|HOME FED BANCORP INC COM STK N|13.90
20100617|43713W107|HMIN|50|HOME INNS & HOTELS MANAGEMENT,|40.33
20100617|43738D100|HVYB|500|HOME VALLEY BANCORP INC (GRANT|0.51
20100617|438128308|HMC|991|HONDA MOTOR CO ADR ONE (1) COM|30.13
20100617|438516106|HON|36|HONEYWELL INTERNATIONAL INC|42.75
20100617|438550303|HOKCY|2|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20100617|43858F109|HKXCY|31|Hong Kong Exchanges & Clearing|15.56
20100617|439038100|HOFT|1352|HOOKER FURNITURE CORP|12.12
20100617|439104100|HH|2933|HOOPER HOLMES INC|0.67
20100617|439554106|HHILY|512|HOPEWELL HWY INFRASTRUCTURE LT|6.71
20100617|439555301|HOWWY|200|HOPEWELL HLDGS LTD SP ADR-NEW-|2.70
20100617|44044K101|HRZ|988|HORIZON LINES, INC.|4.29
20100617|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100617|440452100|HRL|1851|HORMEL FOODS CORPORATION|41.80
20100617|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|14.28
20100617|440591105|HNIN|200|Horne International, Inc. Comm|0.14
20100617|440694305|ZINC|300|HORSEHEAD HLDG CORP COM STK (D|8.47
20100617|44106M102|HPT|1042|HOSPITALITY PROPERTIES TST SBI|23.28
20100617|44106M409|HPTPRB|380|HOSPITALITY PROPERTIES TR 8.87|25.53
20100617|44106M508|HPTPRC|267|Hospitality Pptys Tr Pfd Serie|21.56
20100617|441060100|HSP|1100|HOSPIRA INC|55.78
20100617|44107P104|HST|6684|HOST HOTELS & RESORTS, INC|15.35
20100617|44143R106|HMSM|800|HOTEL MANAGEMENT SYSTEMS, INC.|0.37
20100617|44183U100|HUSA|998|HOUSTON AMERICAN ENERGY CORP|14.22
20100617|44244K109|HWCC|5974|HOUSTON WIRE & CABLE COMPANY C|13.41
20100617|442487203|HOV|5640|HOVNANIAN ENTERPRISES INC|4.75
20100617|443792106|HHGP|10|HUDSON HIGHLAND GROUP INC|5.10
20100617|444172100|HUVL|59|HUDSON VY HLDG CORP|24.50
20100617|444398101|HUGH|806|HUGHES COMMUNICATIONS INC COM |25.23
20100617|444486104|HUTC|11450|HUGHES TELEMATICS INC COM STK |2.80
20100617|444717102|HGT|22|HUGOTON ROYALTY TST UBI|21.39
20100617|444859102|HUM|2288|HUMANA INC|48.83
20100617|444903108|HGSI|150|HUMAN GENOME SCIENCES INC|27.06
20100617|445658107|JBHT|1263|HUNT J B TRANSPORT SVCS INC|35.22
20100617|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |23.50
20100617|447011107|HUN|2434|HUNTSMAN CORPORATION|9.65
20100617|447462102|HURN|527|HURON CONSULTING GROUP INC.|21.74
20100617|448415208|HUWHY|180|HUTCHISON WHAMPOA LTD ADR|30.87
20100617|448579102|H|37|HYATT HOTELS CORPORATION COM S|40.61
20100617|448883207|HYGS|135|HYDROGENICS CORP NEW COM SHS (|3.79
20100617|448947507|IDT|647|IDT CORP COM STK CLASS B NEW|10.87
20100617|448954107|HDY|33867|HYPERDYNAMICS CORP|1.19
20100617|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100617|44914Y207|HYPF|17728|HYPOWER FUEL INC NEW|.
20100617|44919P508|IACI|801|IAC / INTERACTIVECORP (DE) COM|23.49
20100617|44924K205|ICBT|81290|ICBS LTD COMMON STOCK NEW (DE)|.
20100617|44925C103|ICFI|7|ICF INTERNATIONAL, INC.|24.09
20100617|44930K108|ICOG|384|ICO GLOBAL COMM HLDGS LTD DE C|1.51
20100617|44930M203|ICOP|15994|ICOP DIGITAL, INC. NEW|0.18
20100617|44934S107|ICAD|2383|ICAD INC|1.98
20100617|44934T105|ICXT|3106|ICX TECHNOLOGIES INC COM STK (|7.41
20100617|449399104|IDOI|7767576|IDO SECURITY INC. COMMON STOCK|.
20100617|449489103|IDSY|125|I.D. SYSTEMS INC DEL|2.99
20100617|449593102|IGOI|8870|IGO, INC|1.64
20100617|44977W106|PPR|4993|ING PRIME RATE TST SBI|5.56
20100617|44980X109|IPGP|1069|IPG PHOTONICS CORPORATION COM |16.25
20100617|449810100|IRR|1957|ING RISK MANAGED NATURAL RESOU|16.14
20100617|44982G104|IGR|1884|ING CLARION GLOBAL REAL ESTATE|7.01
20100617|44982N109|IGA|377|ING GLOBAL ADVANTAGE AND PREMI|13.17
20100617|44983J107|IAE|150|ING ASIA PACIFIC HIGH DIVD EQT|16.89
20100617|44984A105|IPCM|1621|IPC THE HOSPITALIST COMPANY, I|28.04
20100617|44984F104|IVOB|85070|INVO BIOSCIENCE INC COM STK (N|0.12
20100617|45031U101|SFI|14909|ISTAR FINANCIAL INC|5.42
20100617|45031U408|SFIPRD|884|ISTAR FINL INC SR D CM RDM PFD|13.90
20100617|45031U507|SFIPRE|8|ISTAR FINANCIAL INC 7.875% PFD|13.38
20100617|45031U606|SFIPRF|711|ISTAR FINANCIAL INC SER F PFD |13.38
20100617|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|13.27
20100617|45068B109|ESI|20725|ITT EDUCATIONAL SERVICES INC|96.47
20100617|45069P107|ITVPY|360|ITV plc Unsponsored ADR (UK)|8.46
20100617|45071R109|XXIA|75|IXIA|9.62
20100617|45074F102|IRVDY|42|IBERDROLA RENOVALES, S.A.|16.08
20100617|450828108|IBKC|203|IBERIABANK CORPORATION|55.52
20100617|450913108|IAG|36432|IAMGOLD CORP|18.34
20100617|450936109|IAPLY|440|ICAP PLC SPONSORED ADR (UK)|12.53
20100617|45103T107|ICLR|31400|ICON PLC ADS|29.78
20100617|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100617|451034201|IWEB|650|ICEWEB INC NEW|0.19
20100617|45104G104|IBN|9118|ICICI BANK LTD ADS(RP 2EQTY SH|37.97
20100617|451055107|ICON|1345|ICONIX BRAND GROUP, INC.|16.33
20100617|451100101|IEP|470|ICAHN ENTERPRISES L.P|39.19
20100617|451126106|IDBC|500|IDAHO BANCORP (ID)|0.34
20100617|45129P105|IIBK|270|IDAHO INDEPENDENT BK COEUR DAL|5.75
20100617|451526206|IDCXD|3386|IDCENTRIX INC NEW COM STK (NV)|0.15
20100617|45168D104|IDXX|1804|IDEXX LABORATORIES CORP|64.70
20100617|45168K306|IDRA|3208|IDERA PHARMACEUTICALS, INC COM|4.05
20100617|45170U300|INIX|37579|Ifinix Corporation Common Stoc|.
20100617|451734107|IHS|78|IHS INC CL-A COM STK|55.57
20100617|452327109|ILMN|4021|ILLUMINA INC.|45.01
20100617|45244C104|ISNS|101|IMAGE SENSING SYSTEMS INC|13.20
20100617|45245E109|IMAX|381|IMAX CORPORATION|15.83
20100617|45247F104|IAGX|100|IMAGENETIX INC|0.42
20100617|45247Q100|IIG|1402|IMERGENT INC|4.07
20100617|45248F103|IMGG|82670|IMAGING3 INC|0.40
20100617|45248T103|IINHY|1687|IMAGI INTERNATIONAL HOLDINGS L|0.34
20100617|452525306|ICCC|522|IMMUCELL CORP|3.26
20100617|452526106|BLUD|381|IMMUCOR INC|20.35
20100617|452536105|IMUC|2000|ImmunoCellular Therapeutics, L|1.15
20100617|45254P508|IMH|366|IMPAC MTG HLDGS INC COM STK NE|2.74
20100617|45256B101|IPXL|354|IMPAX LABORATORIES INC COM (DE|21.43
20100617|45257A102|ISVLF|575|IMPACT SILVER CORP (CDA)|1.03
20100617|452848401|IPII|206|IMPERIAL INDS INC-NEW|0.52
20100617|452907108|IMMU|9199|IMMUNOMEDICS INC|3.59
20100617|452908106|IMRGA|560|IMREG INC CL-A|.
20100617|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100617|453038408|IMO|2199|IMPERIAL OIL LTD|40.55
20100617|453096208|IPSU|474|IMPERIAL SUGAR COMPANY-NEW|10.67
20100617|45326M202|IDGI|38576|Inca Designs, Inc. New Common |.
20100617|45336E109|SAAS|3426|INCONTACT INC COM STK (DE)|2.57
20100617|453432106|IFSB|493|INDEPENDENCE FED SVGS BK D C|1.03
20100617|453440307|IHC|5358|INDEPENDENCE HLDGS CO|6.67
20100617|453836108|INDB|1893|INDEPENDENT BANK CORP (MASS)|24.97
20100617|453838104|IBCP|6760|INDEPENDENT BANK CORP (MICH)|0.79
20100617|45408V203|IPB|140|INDEX PLUS TR CERTIFICATES SER|21.46
20100617|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|1.09
20100617|45409B206|MCRO|263|IQ HEDGE GLOBAL MACRO ETF|26.12
20100617|45409B750|TWON|10|IQ TAIWAN SMALL CAP ETF|24.59
20100617|454889775|IJD|1204|INDIANA MICHIGAN POWER CO 6% S|25.85
20100617|455793109|IDEXY|42|INDUSTRIA DE DISENO TEXTIL IND|11.73
20100617|455807107|IDCBY|156|Industrial & Commercial Bank o|38.25
20100617|456314103|IDSA|429|INDUSTRIAL SVCS AMER INC (FL) |10.94
20100617|456463108|IBA|99|INDUSTRIAS BACHOCO S.A.B DE C.|19.98
20100617|456615103|NRGY|2738|INERGY L.P.|37.98
20100617|45662N103|IFNNY|127|INFINEON TECH AG ADS(REP1 ORD)|6.26
20100617|45665G303|INFI|24|INFINITY PHARMACEUTICALS INC C|6.34
20100617|45665Q103|IPCC|423|INFINITY PROPERTY & CASUALTY C|48.34
20100617|45667G103|INFN|2252|INFINERA CORPORATION COMMON ST|7.00
20100617|45668X204|IFLG|9586|INFOLOGIX INC COM STK (DE)|5.19
20100617|45677U100|IFMX|12054|INFORMEDIX HLDGS INC|.
20100617|45678X103|ISPI|20000|INFOSPI INC COM STK|0.02
20100617|456788108|INFY|5246|INFOSYS TECHNOLOGIES LTD ADS|63.56
20100617|456837103|ING|16642|ING GROEP NV ADS (BEAR DEP RCT|8.46
20100617|456837202|IND|339|ING GROEP N.V.% ING PERPETUAL |18.17
20100617|456837301|INZ|131|ING GROEP NV PERPETUAL DEBT SE|18.53
20100617|456837400|ISP|196|ING GROEP NV PERPETUAL DEBT SE|17.13
20100617|456837509|ISG|2200|ING GROEP, N.V. PERPETUAL DENT|17.15
20100617|456837608|ISF|296|ING Group, N.V. Perp Hybrid Ca|16.75
20100617|456837707|IDG|1185|ING GROEP NV PRED CTF 7.3750% |19.18
20100617|456837806|IGK|1465|ING GROEP NV PERPETUAL HYBRID |21.79
20100617|45684E107|IGD|512|ING GLOBAL EQUITY DIVIDEND AND|10.76
20100617|45684Q100|IID|1551|ING INTERNATIONAL HIGH DIVIDEN|10.65
20100617|45685T103|IFXY|6284|INFRAX SYS INC COM STK (NV)|.
20100617|45685U100|IDE|395|ING INFRASTRUCTURE, INDUSTRIAL|17.12
20100617|457030104|IMKTA|994|INGLES MARKETS INC CL-A|15.42
20100617|45719T103|INHX|1045|INHIBITEX INC|2.52
20100617|457461200|IRC|201|INLAND REAL ESTATE CORP|8.36
20100617|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100617|457642205|INOD|946|INNODATA ISOGEN INC|2.92
20100617|457669208|INSM|5358|INSMED INC-NEW|0.75
20100617|457670206|IHSN|12730|INNOVATIVE HEALTH SCIENCES INC|.
20100617|45768S105|IOSP|1081|INNOSPEC, INC.|11.27
20100617|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |5.04
20100617|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100617|45772H103|IVFH|191667|INNOVATIVE FOOD HLDGS INC|.
20100617|45773F304|INSE|1000|INNOSUISSE CORPORATION COMMON |1.01
20100617|45774N108|IPHS|1071|INNOPHOS HOLDINGS, INC COM STK|27.49
20100617|45774W108|IIIN|16|INSTEEL INDUSTRIES INC|12.48
20100617|45777T102|INV|689|INNOVARO INC ,COM STK|4.01
20100617|45810H107|ISYS|864|INTEGRAL SYSTEMS INC (MD)|6.45
20100617|45811E301|IESC|652|INTEGRATED ELECTRICAL SERVICES|5.06
20100617|458118106|IDTI|2|INTEGRATED DEVICE TECH INC|5.58
20100617|45814P105|IBNK|21382|INTEGRA BANK CORP|0.91
20100617|458140100|INTC|40551|INTEL CORP;COM USD0.001|21.49
20100617|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100617|45816A106|ITIG|100|INTELLIGROUP INC|4.62
20100617|45816D100|INS|5|INTELLIGENT SYSTEMS CORP (GA) |1.15
20100617|458189107|ICMTF|4652|INTER-CITIC MINERALS INC|1.51
20100617|45821F108|IEVM|12305|INTEGRATED ENVIRONMENTAL TECHN|0.39
20100617|45821T108|IHCH|10500|INTEGRATED HEALTHCARE HOLDINGS|0.07
20100617|458334109|IPAR|195|INTER PARFUMS INC|15.90
20100617|45840J107|IDC|779|INTERACTIVE DATA CORP|32.90
20100617|45845C107|ICCO|1365|INTERCARE DX INC|.
20100617|45845M105|INRLY|395|Intercell AG Sponsored ADR (Au|21.40
20100617|458483203|ICLK|100|INTERCLICK INC COM STK (DE)|4.07
20100617|45857P301|IHG|596|INTERCONTINENTAL HOTELS GROUP |18.00
20100617|45865V100|ICE|21661|INTERCONTINENTALEXCHANGE, INC.|126.94
20100617|458738101|ILI|17524|INTERLEUKIN GENETICS INC|0.43
20100617|458742103|ILNTQ|102989|INTERLIANT INC|.
20100617|458743101|IBI|200|INTERLINE BRANDS, INC.|19.46
20100617|45884X103|ITMN|1353|INTERMUNE INC|10.05
20100617|45885A300|INAP|276|INTERNAP NETWORK SERVICES CORP|5.13
20100617|45923G103|ICRD|2433|INTERNATIONAL CARD ESTABLISHME|0.02
20100617|45927E104|ICTL|23972|INTERNATIONAL COML TELEVISION |0.06
20100617|459506101|IFF|3371|INTL FLAVORS & FRAGRANCES|46.50
20100617|459902102|IGT|2261|INTL GAME TECHNOLOGY|18.54
20100617|460146103|IP|2200|INTERNATIONAL PAPER CO|25.66
20100617|46018M104|IPRPY|149|INTERNATIONAL PWR ADS(10 ORD) |47.43
20100617|460321201|ISH|85|INTL SHIPHOLDING CORP|23.55
20100617|460371206|ILST|8701|INTERNATIONAL STAR, INC NEW|.
20100617|46051L104|THM|1292|INTL TOWER HILL MINES LTD|6.62
20100617|46059T109|IIJI|989|INTERNET INITIATIVE JPN INC AD|7.26
20100617|46059V104|IIH|113780|INTERNET INFRASTRUC HLDR TR|3.54
20100617|46059W102|HHH|11425|INTERNET HLDRS TSTHLD DEP RCPT|55.53
20100617|460593106|INPH|350|INTERPHASE CORP|1.83
20100617|460690100|IPG|1680|INTERPUBLIC GROUP COS INC|8.06
20100617|460951106|IOC|1245|INTEROIL CORP (F)|54.97
20100617|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100617|461070864|IPLPRC|20|INTERSTATE PWR & LIGHT CO PFD |25.16
20100617|461070872|IPLPRB|87|INTERSTATE POWER & LIGHT CO 8.|27.77
20100617|461147100|INTT|792|INTEST CORPORATION|4.06
20100617|46115H107|ISNPY|10|INTESA SANPAOLO SPA SPONS ADR |17.03
20100617|46120E602|ISRG|1992|INTUITIVE SURGICAL INC|334.43
20100617|461202103|INTU|3426|INTUIT INC|37.54
20100617|46121Y102|IPI|13068|INTREPID POTASH, INC|22.36
20100617|46122E105|VTIV|500|INVENTIV HEALTH INC|25.19
20100617|46130L109|IIC|5284|INVESCO CALIF INSURED MUNI INC|13.25
20100617|46130M107|IQC|170|INVESCO CALIF QUALITY MUNI SEC|12.25
20100617|46130W105|ICS|1429|INVESCO INSURED CALIF MUNI SEC|12.98
20100617|46130Y101|IMC|178|INVESCO INSURED MUNI BD TR COM|13.81
20100617|46131B100|IVR|1445|INVESCO MORTGAGE CAPITAL INC C|20.97
20100617|46131F101|VLT|4148|INVESCO VAN KAMPEN HIGH INCOME|16.79
20100617|46131H107|VVR|1243|INVESCO VAN KAMPEN SR INCOME T|4.56
20100617|46131J103|VKQ|1050|INVESCO VAN KAMPEN|13.44
20100617|46131K100|VOQ|881|INVESCO VAN KAMPEN OHIO QUALIT|15.46
20100617|46131T101|VTN|380|INVESCO VAN KAMPEN TR INVT|14.40
20100617|46132C107|VMO|66|INVESCO VAN KAMPEN|13.71
20100617|46132E103|VKI|1444|INVESCO VAN KAMPEN ADVANTAGE M|11.92
20100617|46132G108|VKL|1229|INVESCO VAN KAMPEN SELECT SECT|11.83
20100617|46132H106|VCV|805|INVESCO VAN KP (CA)VAL MUNI IN|12.38
20100617|46132K109|VPV|936|INVESCO VAN KAMPEN PENNSYLVANI|13.21
20100617|46132L107|VBF|837|INVESCO VAN KAMPEN|19.70
20100617|46132P108|IIM|1356|INVESCO INSURED MUNI INCM TR C|14.42
20100617|46132R104|VTA|850|INVESCO VAN KAMPEN DYNAMIC CRE|11.63
20100617|46132T100|IMS|516|INVESCO INSURED MUNI SECURITIE|13.56
20100617|46132W103|IMT|4821|INVESCO INSURED MUNI TR COM SH|13.95
20100617|46133C106|OIC|351|INVESCO MUNI INCM OPPORT TRUST|7.74
20100617|46133F109|IQN|454|INVESCO NEW YORK QUALITY MUNI |14.01
20100617|46133G107|IQI|200|INVESCO QUALITY MUNI INCM TR C|12.70
20100617|46133H105|IQT|587|INVESCO QUALITY MUNI INVESTMEN|12.92
20100617|46133K108|MSY|2350|INVESCO HIGH YIELD INVTS FD|5.70
20100617|461730103|IRET|165|INVESTORS REAL ESTATE TR SBI|8.89
20100617|461804106|ITIC|14|INVESTORS TITLE CO|32.80
20100617|46185W109|INXI|313|INX, INC.|4.85
20100617|462044108|IO|1185|ION GEOPHYSICAL CORPORATION|4.66
20100617|462211103|IFTI|456567|IONIC FUEL TECHNOLOGY INC|0.03
20100617|46261R107|IPT|71|IPARTY CORP|0.30
20100617|46261V108|IPAS|300|IPASS INC|1.19
20100617|46267Q103|IRE|726029|GOVERNOR-BK OF IRELND ADS(4ORD|4.18
20100617|46267T206|IRLD|377|Ireland Inc. New Common Stock |0.68
20100617|46269C102|IRDM|1950|IRIDIUM COMM INC COM STK (NY) |9.29
20100617|46270W105|IRIS|263|IRIS INTERNATIONAL INC|11.10
20100617|462824103|IEAG|8500|IRON EAGLE GROUP INC|0.17
20100617|462846106|IRM|186|IRON MOUNTAIN INC DELAWARE|24.95
20100617|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.69
20100617|463013102|ICPW|21192|Ironclad Performance Wear Corp|0.08
20100617|463222109|IOGIF|425|IRONHORSE OIL & GAS INC|0.91
20100617|463320101|IROG|500|IRONWOOD GOLD CORP. COMMON STO|0.16
20100617|46333X108|IRWD|3|IRONWOOD PHARMACEUTICALS INC C|12.23
20100617|463664607|IRSN|15478|IRVINE SENSORS CORP|0.27
20100617|464214105|ISBA|1|ISABELLA BANK CORPORATION COM |16.70
20100617|46428Q109|SLV|1924|ISHARES SILVER TRUST|18.08
20100617|464285105|IAU|299|ISHARES COMEX GOLD TRUST|120.41
20100617|464286103|EWA|278|ISHARES MSCI AUSTRALIA IDX FD |21.09
20100617|464286301|EWK|48465|ISHARES MSCI BELGIUM INVESTABL|11.86
20100617|464286400|EWZ|19837|ISHARES MSCI BRAZIL|67.14
20100617|464286509|EWC|843|ISHARES MSCI CANADA INDEX FD|27.43
20100617|464286566|ESR|18496|ISHARES MSCI EMERGING MARKETS |25.18
20100617|464286624|THD|1062|ISHARES MSCI THAILAND INVESTAB|47.81
20100617|464286632|EIS|20|ISHARES INC MCSI ISRAEL CAPPED|49.90
20100617|464286640|ECH|21237|ISHARES INC MCSI CHILE INDEX F|58.98
20100617|464286673|EWS|55067|ISHS MSCI SINGAPRE(FREE)IDX FD|11.58
20100617|464286699|EWU|6450|ISHS MSCI UTD KINGDOM IDX FD|14.75
20100617|464286707|EWQ|2199|ISHARES MSCI FRANCE INDEX FD|21.89
20100617|464286749|EWL|778|ISHARES MSCI SWITZERLND IDX FD|20.76
20100617|464286756|EWD|141|ISHARES MSCI SWEDEN INDEX FD|24.99
20100617|464286764|EWP|157951|ISHARES MSCI SPAIN INDEX FD|35.32
20100617|464286772|EWY|700|ISHS MSCI SOUTH KOREA IDX FD|47.19
20100617|464286806|EWG|470|ISHARES MSCI GERMANY INDEX FD |20.05
20100617|464286814|EWN|1052|ISHARES MSCI NETHERLNDS INVEST|18.80
20100617|464286822|EWW|28095|ISHARES MSCI MEXICO INVESTABLE|52.14
20100617|464286830|EWM|72164|ISHS MSCI MALAYSIA(FREE)IDXFD |11.53
20100617|464286848|EWJ|1920267|ISHARES MSCI JAPAN INDEX FUND |9.69
20100617|464286855|EWI|152342|ISHARES MSCI ITALY INDEX FD|15.40
20100617|464286871|EWH|118358|ISHARES MSCI HONG KONG IDX FD |15.38
20100617|464287168|DVY|1995|ISHARES DOW JONES SELECT DIVID|45.61
20100617|464287184|FXI|165753|ISHARES FTSE/XINHUA CHINA 25 I|41.10
20100617|464287192|IYT|3425|ISHARES DOW JONES TRANSP AVG I|80.13
20100617|464287200|IVV|93358|ISHARES S&P 500 INDEX FUND|112.34
20100617|464287226|AGG|617|ISHARES BARCLAYS U.S. AGGR BON|105.97
20100617|464287234|EEM|569156|ISHARES MSCI EMERGING MARKETS |39.94
20100617|464287242|LQD|20133|ISHARES IBOXX $ INVESTOP INVES|105.81
20100617|464287309|IVW|251|ISHARES S&P 500 GROWTH INDEX F|57.57
20100617|464287333|IXG|113|ISHARES S&P GLOBAL FIN'L SECTO|42.51
20100617|464287341|IXC|552|ISHARES S&P GLOBAL ENERGY SECT|32.79
20100617|464287374|IGE|22649|ISHARE TR S&P GSSI NAT RES IND|34.25
20100617|464287382|ITF|741|ISHARES S&P TOPIX/150 INDEX FU|41.98
20100617|464287390|ILF|34200|ISHARES S&P LATIN AMERICA 40 I|45.47
20100617|464287408|IVE|1349|ISHARES S&P 500 VALUE INDEX FU|53.86
20100617|464287440|IEF|650|ISHARES BARCLAYS|93.29
20100617|464287457|SHY|1118|ISHARES BARCLAYS 1-3 YEAR TREA|83.83
20100617|464287473|IWS|116|ISHARES RUSSELL MIDCAP VALUE I|39.94
20100617|464287481|IWP|1043|ISHARES RUSSELL MIDCAP GROWTH |47.94
20100617|464287499|IWR|366|ISHARES RUSSELL MIDCAP INDEX F|88.22
20100617|464287507|IJH|20747|ISHARES S&P MIDCAP400 INDEX|77.67
20100617|464287523|IGW|310|ISHARES TR S&P GSTI SEMICONDUC|48.61
20100617|464287531|IGN|32|S&P NORTH AMERICAN TECHNOLOGY-|27.10
20100617|464287549|IGM|25|ISHARES TR S&P GSTI TECHNOLOGY|53.27
20100617|464287556|IBB|1346|ISHARES NASDAQ BIOTECHNOLOGY I|82.88
20100617|464287564|ICF|18758|ISHARE COHEN&STEERS RLTY MAJOR|60.74
20100617|464287580|IYC|271|ISHARS DJ US COSUMER SERVICES |60.00
20100617|464287598|IWD|115529|ISHARES RUSSELL 1000 VAL INDEX|58.66
20100617|464287622|IWB|1615|ISHARES RUSSELL 1000 INDEX FD |61.95
20100617|464287630|IWN|6580|ISHARES RUSSELL2000 VAL IDX FD|62.63
20100617|464287648|IWO|151100|ISHARES RUSSELL 2000 GWT IDX F|72.28
20100617|464287655|IWM|2673899|ISHARES RUSSELL 2000 INDEX|66.67
20100617|464287671|IWZ|185|ISHARES RUSSELL 3000 GWT IDX F|40.60
20100617|464287689|IWV|2444|ISHARES RUSSELL 3000 INDEX|66.27
20100617|464287705|IJJ|105|ISHARES S&P MIDCAP 400 VALUE I|70.24
20100617|464287721|IYW|61851|ISHARES DJ US TECH SECT IDX FD|56.72
20100617|464287739|IYR|276561|ISHARES DJ US REAL EST IDX FD |51.90
20100617|464287754|IYJ|2069|ISHARES DJ US INDL SECT IDX FD|56.04
20100617|464287770|IYG|1220|ISHARES DJ US FINL SVCS IDX FD|53.90
20100617|464287788|IYF|72868|ISHARES DJ US FIN'L SEC INDEX |53.37
20100617|464287804|IJR|3382|ISHARES S&P SM CAP 600 INDEX|58.64
20100617|464287812|IYK|1733|ISHARS DJ US CONSUMER GOODS SE|56.70
20100617|464287838|IYM|775332|ISHARS DJ US BASICMAT SECT IDX|59.14
20100617|464287861|IEV|68248|ISHARES S&P EUROPE 350 INDEX|34.28
20100617|464287879|IJS|421|ISHARES S&P SMALLCAP 600 VALUE|62.33
20100617|464288117|IGOV|439|ISHARES S&P/CITIGROUP INTERNAT|94.68
20100617|464288125|ISHG|745|ISHARES S&P/CITIGROUP 1-3 YEAR|95.16
20100617|464288158|SUB|25718|ISHARES TR|105.20
20100617|464288174|WOOD|910|ISHARES S&P GLOBAL TIMBER & FO|40.51
20100617|464288182|AAXJ|49082|ISHARES MSCI ALL COUNTRY ASIA |54.57
20100617|464288190|FCHI|711|ISHARES FTSE CHINA (HK LISTED)|47.50
20100617|464288208|JKG|3070|ISHARES MORNINGSTAR MID CORE I|72.92
20100617|464288224|ICLN|1540|ISHARES S&P GLOBAL CLEAN ENERG|16.01
20100617|464288240|ACWX|75|ISHARES MSCI ACWI EX US INDEX |38.02
20100617|464288257|ACWI|711811|ISHARES MSCI ACWI INDEX FUND|40.84
20100617|464288265|TOK|37559|ISHARES MSCI KOKUSAI INDEX FD |35.54
20100617|464288273|SCZ|30|ISHARES TR MSCI EAFE SMALL CAP|34.71
20100617|464288281|EMB|1278|ISHARES JPMORGAN USD EMERGING |103.03
20100617|464288307|JKH|211|ISHARE MORNINGSTAR MID GROWTH |81.10
20100617|464288356|CMF|552|ISHARES S&P CA AMT-FREE MUNI B|106.31
20100617|464288414|MUB|8|ISHARES S&P NATL AMT-FREE MUNI|103.74
20100617|464288430|AIA|245|ISHARES S&P ASIA 50 INDEX FUND|38.56
20100617|464288448|IDV|1480|ISHARES DOW JONES INTERNATIONA|28.69
20100617|464288455|IFNA|4681|ISHRS FTSE EPRA/NAREIT NORTH A|37.08
20100617|464288463|IFAS|288|ISHRS FTSE EPRA/NAREIT ASIA IN|27.70
20100617|464288489|IFGL|550|ISHRS FTSE EPRA/NAREIT GLOBAL |26.97
20100617|464288505|JKJ|21|ISHARES MORNINGSTAR SMALL CORE|76.65
20100617|464288513|HYG|589|ISHARES TR IBOXX $ HIGH YIELD |85.26
20100617|464288521|FTY|100|ISHARES TR FTSE NAREIT R/EST 5|31.36
20100617|464288539|REM|2324|ISHARES|15.03
20100617|464288547|RTL|131|ISHARES FTSE NAREIT RETAIL CAP|24.99
20100617|464288562|REZ|1039|ISHARES TR FTSE NAREIT RESIDEN|36.21
20100617|464288570|DSI|8057|ISHARES FTSE KLD 400 SOCIAL IN|42.74
20100617|464288588|MBB|1225|ISHARES BARCLAYS MBS BOND FD|108.82
20100617|464288596|GBF|144|ISHARES BARCLAYS GOVT CR BD FD|106.97
20100617|464288612|GVI|713|ISHARES BARCLAYS INTERMED GOVT|107.28
20100617|464288620|CFT|37|ISHARES BARCLAYS CR BD FD|102.44
20100617|464288638|CIU|100|ISHARES BARCLAYS INTERMEDIATE |103.90
20100617|464288646|CSJ|592|ISHARES BARCLAYS 1-3 YR CD BD |103.51
20100617|464288653|TLH|967|ISHARES BARCLAYS 10-20 YR TREA|113.45
20100617|464288661|IEI|46924|ISHARES BARCLAYS 3-7 YR TREAS |113.72
20100617|464288679|SHV|1108|ISHARES|110.20
20100617|464288687|PFF|1333|ISHARES S&P U.S. PREFERRED STK|37.12
20100617|464288703|JKL|1000|ISHARES MORNINGSTAR SMALL VALU|73.29
20100617|464288729|EXI|64|ISHARES S&P GLOBAL INDUSTRIALS|45.55
20100617|464288752|ITB|49160|ISHARES TR DOW JONES US HOME C|12.64
20100617|464288760|ITA|593|ISHARES TR DOW JONES US AEROSP|53.73
20100617|464288778|IAT|634|ISHARES TR DOW JONES US REGION|23.74
20100617|464288786|IAK|3|ISHARES TR DOW JONES US INS IN|28.77
20100617|464288794|IAI|18234|ISHARES TR DOW JONES US BROKER|26.61
20100617|464288802|KLD|133|ISHARES FTSE KLD SELECT SOCIAL|48.84
20100617|464288810|IHI|880|ISHARES TR DOW JONES US MEDICA|56.56
20100617|464288836|IHE|1|ISHARES TR DOW JONES US PHARMA|57.09
20100617|464288844|IEZ|14574|ISHARES TR DOW JONES US OIL EQ|41.15
20100617|464288869|IWC|3781|RUSSELL MICROCAP INDEX|42.53
20100617|464289107|TGR|106|ISHARES S&P TARGET DATE RETIRE|28.38
20100617|464289180|EUFN|650|ISHARES MSCI EUROPE FINANCIALS|19.76
20100617|464289198|EMMT|230|ISHARES MSCI EMERGING MKTS MAT|22.37
20100617|464289206|TZD|31|ISHARES S&P TARGET DATE 2010 I|29.09
20100617|464289271|MUAF|1031|ISHARES TR 2017 S&P AMT-FREE M|51.31
20100617|464289305|TZE|28|ISHARES S&P TARGET DATE 2015 I|29.68
20100617|464289313|MUAE|170|ISHARES TR 2016 S&P AMT-FREE M|50.66
20100617|464289388|MUAB|2771|ISHARES TR 2013 S&P AMT-FREE M|51.17
20100617|464289404|TZG|20|ISHARES S&P TARGET DATE 2020 I|29.94
20100617|464289412|MUAA|1|ISHARES TR 2012 S&P AMT-FREE M|51.01
20100617|464289503|TZI|6|ISHARES S&P TARGET DATE 2025 I|30.11
20100617|464289529|INDY|97|ISHARES S&P INDIA NIFTY 50 IND|26.05
20100617|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|30.11
20100617|464289800|TZV|392|ISHARES S&P TARGET DATE 2040 I|30.07
20100617|464289867|AOR|7061|ISHARES S&P GROWTH ALLOCATION |29.02
20100617|464289875|AOM|1405|ISHARES S&P MODERATE ALLOCATIO|28.31
20100617|464289883|AOK|8421|ISHARES S&P CONSERVATIVE ALLOC|27.74
20100617|46429B309|EIDO|1200|ISHARES MSCI INDONESIA INVESTA|23.66
20100617|46429B507|EIRL|56|ISHARES MSCI IRELAND CAPPED IN|21.03
20100617|46429B606|EPOL|25561|ISHARES MSCI POLAND INVESTABLE|26.11
20100617|464294107|ALT|18|ISHARES DIVERSIFIED ALTERNATIV|50.50
20100617|46432L104|ISLN|300|ISILON SYSTEMS, INC. COM|12.68
20100617|464330109|ISIS|469|ISIS PHARMACEUTICALS|9.59
20100617|464392109|IBII|1875|ISLAND BREEZE INTERNATIONAL IN|0.55
20100617|464592104|ISLE|326|ISLE OF CAPRI CASINOS INC|11.98
20100617|46489V104|ISR|1003|ISORAY INC|1.41
20100617|46500A105|IPHAF|5000|ISOTECHNIKA PHARMA INC ORD SHS|0.33
20100617|465036200|ISCHY|879|Israel Chemicals Limited Unspo|11.30
20100617|465141406|ISRL|29|ISRAMCO INC|58.27
20100617|465272201|ITALY|271|ITALCEMENTI FABRICHE SPA ADR|8.44
20100617|465562106|ITUB|1327|ITAU UNIBANCO BANCO HLDGS S.A.|19.71
20100617|46564T107|ITI|1248|ITERIS, INC.|1.48
20100617|465685105|ITC|688|ITC HOLDINGS CORP|53.89
20100617|465717106|ITOCY|345|ITOCHU CORP-ADR-|84.59
20100617|465790103|IVAN|449|IVANHOE ENERGY INC|2.42
20100617|465927101|JNRRF|14300|JNR RESOURCES INC (F)|0.14
20100617|466090107|JASO|15728|JA SOLAR HOLDINGS CO., LTD. AD|5.14
20100617|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|1.89
20100617|466110103|JBSAY|277|JBS S A Sponsored ADR (Brazil)|9.15
20100617|46612H402|JCG|102|J. CREW GROUP, INC.|44.11
20100617|46612K108|JDAS|223|JDA SOFTWARE GROUP INC|22.29
20100617|46623D200|JPMPRJ|16900|JP MORGAN CHASE CAPITAL X PFD |25.28
20100617|466249208|JSAIY|50|J SAINSBURY PLC SPNS ADR NEW (|19.42
20100617|46625H100|JPM|77|JPMORGAN CHASE & CO COM STK|38.52
20100617|46625H365|AMJ|1256|JPMORGAN CHASE & CO ALERIAN ML|30.61
20100617|46625H621|JPMPRI|87|JPMORGAN CHASE & CO DEP SHS RE|27.37
20100617|46625H696|JPMPRG|362|JP MORGN CHASE DEP RP1/4 5.49%|46.47
20100617|46625H720|JPMPRE|223|JPMORGAN CHASE &CO 1/4 6.15% P|49.20
20100617|46626D108|NILSY|1500|JSC MMC NORILSK NI;ADR EACH RE|16.30
20100617|46626V207|JPMPRK|10646|JP MORGAN CHASE CAP XI SER K|22.40
20100617|46626X203|JPMPRX|988|JP MORGAN CHASE CAPITAL XII TR|23.82
20100617|466313103|JBL|7989|JABIL CIRCUIT INC|13.79
20100617|46632X106|JSCPY|2195|JSR CORPORATION UNSPONSORED AD|17.82
20100617|466367109|JACK|939|JACK IN THE BOX INC.|21.65
20100617|46924P100|JXSB|95|JACKSONVILLE BANCORP INC. (IL)|10.25
20100617|469249106|JAXB|14|JACKSONVILLE BANCORP INC (FL) |10.68
20100617|469814107|JEC|30|JACOBS ENGINEERING GROUP INC|41.80
20100617|47009M103|JAG|35|JAGUAR MINING INC|9.53
20100617|47012E106|JAKK|904|JAKKS PACIFIC INC|14.28
20100617|47023A101|JMBA|37500|JAMBA, INC. COM STK|2.74
20100617|470355207|JRCC|3634|JAMES RIVER COAL NEW|17.91
20100617|471057109|JEQ|208|JAPAN EQUITY FUND INC (THE)|5.25
20100617|47109U104|JOF|1|JAPAN SMALLER CAPITALIZATION F|8.39
20100617|471115402|JMHLY|32|JARDINE MATHESON HLDGS LTD ADR|36.64
20100617|47116H104|JSMN|2762|JASMINE LTD|.
20100617|47189N103|JCOF|75000|JAVALUTION COFFEE CO COM STK (|0.07
20100617|471894105|JAV|103004|JAVELIN PHARMACEUTICALS, INC. |1.46
20100617|472147107|JAZZ|2058|JAZZ PHARMACEUTICALS INC COM S|8.43
20100617|472319102|JEF|2037|JEFFERIES GROUP INC(NEW)|22.95
20100617|477046106|JLI|980|JESUP & LAMONT INC|0.21
20100617|477143101|JBLU|461|JETBLUE AIRWAYS CORPORATION|6.50
20100617|47737M102|JIXAY|14|JIANGXI COPPER CO LTD SPONS AD|76.50
20100617|47737R101|JGBO|1602|Jiangbo Pharmaceuticals, Inc. |9.15
20100617|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|18.15
20100617|47758P307|JAS|6345|JO-ANN STORES INC|43.76
20100617|47759G108|JNGW|44643|Jingwei International Limited |6.03
20100617|47759T100|JKS|159|JINKOSOLAR HOLDING CO., LTD AD|10.39
20100617|478160104|JNJ|856|JOHNSON AND JOHNSON|59.24
20100617|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|165.00
20100617|479142309|JMPLY|445|JOHNSON MATTHEY PUB SPONS ADR |46.65
20100617|48023P106|JSDA|5804|JONES SODA CO|1.69
20100617|480838101|JOSB|853|JOS A BANK CLOTHIERS INC|60.42
20100617|481130102|JRN|5225|JOURNAL COMMUNICATIONS INC CL-|4.63
20100617|48122F207|JPMPRY|35200|JPMORGAN CHASE CAP XIV 6.2% CA|23.82
20100617|481228203|JPMPRP|110|JPMORGAN CHASE CAP XVI 6375 TR|23.87
20100617|48123A207|JPMPRS|884|JPMORGAN CHASE CAP XIX CAP SEC|24.45
20100617|48124G104|JPMPRZ|1297|J P MORGAN CHASE & CO CAP SECS|26.96
20100617|48137C108|JBAXY|15425|JULIUS BAER GROUP LTD UNSPONSO|6.15
20100617|48138T100|JUMT|27700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100617|48203R104|JNPR|1118|JUNIPER NETWORKS INC|25.16
20100617|48238T109|KAR|2886|KAR AUCTION SVCS INC (DE)|13.22
20100617|48241A105|KB|4385|KB FINL GROUP INC SPONSORED AD|41.83
20100617|48242V108|KCMH|41031|KCM Holdings Corporation Commo|0.03
20100617|482470200|KITD|11650|KIT DIGITAL INC NEW COM STK (D|10.95
20100617|48248A306|KFN|16469|KKR FINANCIAL HOLDINGS LLC COM|8.22
20100617|482480100|KLAC|9881|KLA-TENCOR CORP|30.26
20100617|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|5.15
20100617|48268K101|KT|4223|KT CORP ADS (EACH REP 1/2 OF A|19.80
20100617|48268Y101|KSP|789|K-SEA TRANSPORTATION PARTNERS |5.25
20100617|48273U102|LRN|275|K12, INC COM STK|25.01
20100617|482738101|KVHI|1355|KVH INDUSTRIES INC|12.58
20100617|482740107|KVB|20|K-V PHARMACEUTICAL CO CL B|1.30
20100617|482740206|KVA|13261|K-V PHARMACEUTICALS CO CL A|1.14
20100617|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100617|48282T104|KAI|88|KADANT INC.|19.29
20100617|483548103|KAMN|5|KAMAN CORP CL-A|24.89
20100617|483709101|KNDI|4172|Kandi Technolgies, Corp. Commo|3.30
20100617|485170302|KSU|717|KANSAS CITY SOUTHERN|40.81
20100617|485537302|KCRPY|109|KAO CORP SPONS ADR|22.63
20100617|48660Q102|KED|1961|KAYNE ANDERSON DEVELOPMENT COM|15.05
20100617|486606106|KYN|792|KAYNE ANDERSON MLP INVESTMENT |25.84
20100617|48666K109|KBH|67999|KB HOME|12.93
20100617|48667L106|KDDIY|243|KDDI Corporation Unsponsored A|46.24
20100617|487169104|KRNY|843|KEARNY FINANCIAL|9.37
20100617|487584104|KEI|100|KEITHLEY INSTRUMENTS INC|8.72
20100617|48767A208|KMFI|1|KELLER MANUFACTURING COMPANY I|0.15
20100617|487836108|K|19|KELLOGG CO|54.20
20100617|488152208|KELYA|383|KELLY SERVICES INC CL-A|14.83
20100617|489084103|KENS|999|KENILWORTH SYSTEMS CORP|.
20100617|490057106|KNSY|486|KENSEY NASH CORP|22.51
20100617|491292108|KFFB|15|KENTUCKY FIRST FEDERAL BANCORP|8.92
20100617|491665105|KYUS|35463|KENTUCKY USA ENERGY, INC. COMM|0.18
20100617|492051305|KPELY|3017|KEPPEL LTD SPONSORED ADR|12.48
20100617|492460100|KRYAY|945|KERRY GROUP PLC SPONSORED ADR |28.64
20100617|492515101|KERX|38112|KERYX BIOPHARMACEUTICALS, INC.|4.18
20100617|493143101|KTEC|30|KEY TECHNOLOGY INC|13.51
20100617|493267108|KEY|6058|KEYCORP (NEW)|8.39
20100617|493312201|KEYO|8500|KeyOn Communications Holdings,|0.65
20100617|493722102|KYNP|360|KEYUAN PETROCHEMICALS INC COM |4.00
20100617|493732101|KFRC|17|KFORCE INC|12.63
20100617|49375T100|KID|300|KID BRANDS,INC COMMON STOCK|8.20
20100617|49427F108|KRC|223|KILROY REALTY CORP|33.43
20100617|49435N101|KBX|49632|KIMBER RESOURCES INC (CANADA) |0.93
20100617|494368103|KMB|1766|KIMBERLY CLARK CORP|62.83
20100617|494386204|KCDMY|28|KIMBERLY-CLARK DE MEXICO S A B|29.45
20100617|49446R109|KIM|100|KIMCO REALTY CORPORATION|15.00
20100617|49446R844|KIMPRG|1300|Kimco Realty Corporation Dep S|25.39
20100617|49455U100|KMR|1491|KINDER MORGAN MANAGEMENT LLC|56.71
20100617|494550106|KMP|30|KINDER MORGAN ENER PNTRS L.P. |65.47
20100617|494580103|KND|114|KINDRED HEALTHCARE INC|15.63
20100617|495582108|KG|11809|KING PHARMACEUTICALS,INC|8.19
20100617|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|8.76
20100617|496880105|KONE|1000|KINGTONE WIRELESSINFO SOLUTION|2.73
20100617|496902404|KGC|44100|KINROSS GOLD CORP NEW|17.69
20100617|497266106|KEX|1601|KIRBY CORPORATION|41.12
20100617|49740P106|KGILF|26073|KIRKLAND LAKE GOLD INC|8.28
20100617|497498105|KIRK|194|KIRKLANDS INC|20.10
20100617|49803T102|KRG|1300|KITE REALTY GROUP TRUST COM|4.81
20100617|49834M100|KLBAY|356|KLABIN SA SPONS ADR|28.99
20100617|498589100|KLMK|270|KLEVER MARKETING INC|0.01
20100617|498904200|KNL|265|KNOLL INC (NEW)|14.66
20100617|499183804|KNOL|90|KNOLOGY INC|11.76
20100617|49989A109|KHOLY|2464|Koc Holdings AS Unsponsored AD|18.04
20100617|50015Q100|KOG|74548|KODIAK OIL & GAS CORP|3.73
20100617|500233101|KCAP|15492|KOHLBERG CAPITAL CORPORATION C|4.82
20100617|500255104|KSS|106|KOHLS CORP|53.24
20100617|500453105|KMAGQ|318|KOMAG INC|.
20100617|500458401|KMTUY|3484|KOMATSU LTD ADR-NEW|18.77
20100617|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|57.37
20100617|50046R101|KNM|222|KONAMI CORPORATION ADS (1 SH C|16.44
20100617|500467402|AHONY|84|KONINKLIJKE AHOLD NV SPONS ADR|12.98
20100617|50047H201|KONA|97|KONA GRILL, INC|3.61
20100617|50047P104|KONG|1504|KONGZHONG CORP SPONS ADR (CAYM|6.18
20100617|500472303|PHG|2292|PHILIPS ELEC(KON);SPON ADR REP|32.34
20100617|500600101|KOPN|177|KOPIN CORP|3.49
20100617|50063B104|KEF|3363|KOREA EQUITY FUND INC|9.27
20100617|500631106|KEP|4067|KOREA ELEC PWR CP ADR(RP1/2SH |13.93
20100617|500643200|KFY|1192|KORN/FERRY INTERNATIONAL|15.88
20100617|50075N104|KFT|1157|KRAFT FOODS INC CL-A|29.73
20100617|501044101|KR|2890|KROGER CO|20.08
20100617|501173207|KUB|390|KUBOTA CORPORATION (ONE ADS RE|41.72
20100617|50125N104|KIROY|1615|Kumba Iron Ore Limited Sponsor|42.31
20100617|501556203|KYO|257|KYOCERA CORP ADR(RP 1 SHS)|89.90
20100617|50162D100|LLEN|465|L & L ENERGY INC COM STK (NV) |10.22
20100617|501723100|LFL|69|LAN AIRLINES S.A. ADS (EA REPT|19.71
20100617|50181P100|LCNB|20|LCNB CORPORATION|11.75
20100617|50183L107|LDK|187132|LDK SOLAR CO LTD.|5.98
20100617|50186V102|LPL|10617|LG DISPLAY CO LTD ADS REPSTG C|17.38
20100617|50187A107|LHCG|2|LHC GROUP|30.20
20100617|501889208|LKQX|592|LKQ CORP|19.39
20100617|501897102|LFUGY|12754|Li & Fung Ltd Unsponsored ADR |4.84
20100617|502010101|LMCO|14404|LI-ION MTRS CORP COM STK (NV) |1.85
20100617|502079106|LMIA|350|LMI AEROSPACE INC|18.79
20100617|50208A102|SCD|730|LMP CAPITAL AND INCOME FUND IN|10.10
20100617|50208B100|TLI|265|LMP CORPORATED LOAN FUND INC. |11.15
20100617|50208C108|RIT|1247|LMP REAL ESTATE INCOME FUND IN|8.84
20100617|502100100|LNBB|9|L N B BANCORP INC|5.05
20100617|502117203|LRLCY|6802|L'OREAL CO ADR|19.92
20100617|50212A106|ID|760|L-1 IDENTITY SOLUTIONS, INC. (|8.08
20100617|50215P100|LSBX|100|LSB CORP|12.17
20100617|502160104|LXU|184|LSB INDUSTRIES INC|16.53
20100617|502161102|LSI|4101|LSI CORPORATION|5.28
20100617|502175102|LTC|745|LTC PROPERTIES INC|25.87
20100617|502175607|LTCPRF|191|LTC PROPERTIES INC 8.0% SER F |25.00
20100617|502441306|LVMUY|12750|LVMH MOET HENNESSY LOUIS VUITT|22.69
20100617|502470107|LB|1311|LA BARGE INCORPORATED|12.07
20100617|50248H109|LYFE|10|LYFE COMMUNICATIONS INC COM ST|2.50
20100617|503459307|LJPC|155806|LA JOLLA PHARMACEUTICAL CO|0.06
20100617|504904103|LBRYF|100|LABRADOR IRON ORE ROYALTY TR|47.60
20100617|504905100|DDSS|2895|LABOPHARM INC|1.03
20100617|505336107|LZB|4062|LA-Z-BOY INCORPORATED|9.99
20100617|50540R409|LH|2214|LABORATORY CRP AMER HLDGS(NEW)|80.39
20100617|505447102|LAB|2750|LABRANCHE AND CO INC|4.03
20100617|505597104|LG|1301|THE LACLEDE GROUP INC (HOLDING|33.64
20100617|50575Q102|LTS|2636|LADENBURG THALMANN FINANCIAL|1.58
20100617|511637100|LBAI|1142|LAKELAND BANCORP INC|9.39
20100617|512807108|LRCX|45109|LAM RESEARCH CORP|42.74
20100617|512815101|LAMR|148|LAMAR ADVERTISING CO CL-A|29.24
20100617|514606102|LNCE|605|LANCE INC|18.38
20100617|51476K103|LDR|38|LANDAUER INC|59.55
20100617|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100617|51508L103|LNY|3|LANDRY'S RESTRNTS,INC|24.26
20100617|515098101|LSTR|529|LANDSTAR SYSTEM INC|42.09
20100617|516648102|LPADE|1684|LAPOLLA INDUSTRIES, INC.|0.62
20100617|516650108|LPSB|100|LAPORTE BANCORP, INC COM|7.40
20100617|516808102|LRDC|56|LAREDO OIL INC COM STK (DE)|1.20
20100617|517834107|LVS|316845|LAS VEGAS SANDS CORP|26.59
20100617|517942504|LHOPRE|24|LASALLE HOTEL PROPERTIES 8% SE|23.24
20100617|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.10
20100617|51807U101|LCRD|1900|LASERCARD CORPORATION|4.58
20100617|518415104|LSCC|1916|LATTICE SEMICONDUCTOR CORP|5.00
20100617|518439104|EL|4138|ESTEE LAUDER CO'S INC CL-A|59.45
20100617|520776105|LAWS|928|LAWSON PRODUCTS INC|16.38
20100617|52106W103|LGI|42|LAZARD GLOBAL TOTAL RETURN AND|13.74
20100617|521076109|LOR|965|LAZARD WORLD DIVIDEND & INCOME|10.42
20100617|52186N106|LF|2238|LEAPFROG ENTERPRISES INC.|4.89
20100617|521863308|LEAP|1269|LEAP WIRELESS INTERNATIONAL IN|14.94
20100617|521865204|LEA|175|LEAR CORPORATION COMMON STOCK |70.86
20100617|522015106|LTRE|818|LEARNING TREE INTL INC|11.75
20100617|523251106|LECT|25|LECTEC CORP|3.75
20100617|52463G105|LEGC|611|LEGACY BANCORP INC|8.50
20100617|52463H103|LGGNY|295|LEGAL & GENERAL GROUP SP-ADR|6.21
20100617|524660107|LEG|2753|LEGGETT&PLATT INC|23.09
20100617|52469V106|LEGE|6832|Legend Media, Inc. Common Stoc|0.15
20100617|524707304|LGCY|1116|LEGACY RESERVES LP UTS LTD PAR|23.54
20100617|524901105|LM|537|LEGG MASON INC|32.47
20100617|524901303|LMI|200|LEGG MASON, INC CORP UNIT|31.87
20100617|524911104|LCANF|11477|LEISURE CANADA INC (F)|0.16
20100617|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100617|525558201|LMAT|67|LEMAITRE VASCULAR, INC COM|5.50
20100617|52602E102|LPS|278|LENDER PROCESSING SERVICES INC|33.50
20100617|526023205|LLESY|500|LEND LEASE LTD SPONS ADR|6.79
20100617|526057104|LEN|7069|LENNAR CORP CL A COMMON|15.55
20100617|526107107|LII|540|LENNOX INTL INC|44.23
20100617|526250105|LNVGY|503|LENOVO GROUP LTD SPONS ADR|11.19
20100617|526362108|LEOM|50|Leo Motors, Inc. Common Stock |0.75
20100617|52729N100|LVLT|31360|LEVEL 3 COMMUNICATIONS INC|1.29
20100617|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100617|528872104|LXRX|44942|LEXICON PHARMACEUTICALS INC CO|1.35
20100617|528926108|LEXEF|10000|LEXAM EXPLORATIONS INC (F)|0.40
20100617|529043101|LXP|500|LEXINGTON REALTY TRUST COM|6.10
20100617|52977N208|LEXO|200|LEXON TECHNOLOGIES INC|0.04
20100617|529771107|LXK|13890|LEXMARK INTL INC CL-A|37.85
20100617|529900102|ASG|986|LIBERTY ALL-STAR GROWTH FD INC|3.68
20100617|53015Y115|LIAWS|1286|LIBERTY ACQUISITION HOLDINGS C|0.80
20100617|530158104|USA|169|LIBERTY ALL STAR EQUITY FUND|4.37
20100617|530555101|LBTYA|33250|LIBERTY GLOBAL INC CLASS A|26.14
20100617|530555309|LBTYK|208|LIBERTY GLOBAL INC SER C|26.12
20100617|53071M104|LINTA|168|LIBERTY MEDIA HLDG CORP INTERA|13.00
20100617|53071M302|LCAPA|127|LIBERTY MEDIA HLDG CORP CAP CO|42.88
20100617|53121P107|LBSV|8465|LIBERTY SILVER CORP COM STK (N|0.78
20100617|53123T206|LBSR|1392076|LIBERTY STAR URANIUM & METALS |.
20100617|531914109|LWAY|90|LIFEWAY FOODS INC|9.89
20100617|53217R207|LTM|138|LIFE TIME FITNESS INC|37.69
20100617|53217V109|LIFE|919|LIFE TECHNOLOGIES CORP COM STK|51.39
20100617|53220K207|LGND|313|LIGAND PHARM INC CL B|1.54
20100617|53222K106|LFVN|279679|Lifevantage Corporation Common|0.55
20100617|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|12.68
20100617|53224K104|LTBR|1842|LIGHTBRIDGE CORPORATION. COMMO|5.47
20100617|532257805|LPTH|270|LIGHTPATH TECHNOLOGIES INC|1.81
20100617|532349107|LIHR|808|LIHIR GOLD LTD SPONS ADR|36.05
20100617|532457108|LLY|2435|ELI LILLY AND CO;COM NPV|34.11
20100617|53261U205|LIME|3221|lime energy co.New|3.72
20100617|532716107|LTD|20|LIMITED BRANDS, INC.|25.37
20100617|532746104|LMNR|591|LIMONEIRA CO|21.98
20100617|532791100|LNCR|14464|LINCARE HOLDINGS INC|47.62
20100617|53404M201|LNCPRF|7800|LINCOLN NATIONAL CAP TR PFD SE|23.20
20100617|534187109|LNC|5387|LINCOLN NATIONAL CORP|27.74
20100617|534187802|LNCPRG|2565|LINCOLN NATIONAL CORPORATION 6|22.53
20100617|535223200|LNEGY|1879|LINDE AG SPON ADR (GERMANY)|10.80
20100617|53566Q107|LGCFF|143|LINEAR GOLD CORP|1.55
20100617|535678106|LLTC|437|LINEAR TECHNOLOGY CORP|29.43
20100617|536020100|LINE|19811|LINN ENERGY LLC COM UTS REP LT|26.24
20100617|536252109|LIOX|450|LIONBRIDGE TECHNOLOGIES INC|5.35
20100617|53634X100|LQMT|15305|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100617|53635B107|LQDT|127|LIQUIDITY SERVICES INC COM STK|13.41
20100617|536797103|LAD|2359|LITHIA MOTORS INC CL A|7.93
20100617|536808405|LTHU|5230|LITHIUM TECHNOLOGY CORP NEW|0.02
20100617|538146101|LPSN|1538|LIVEPERSON INC|6.99
20100617|53837P201|LVWR|608|LIVEWIRE MOBILE, INC COMMON ST|3.50
20100617|539439109|LYG|1201|LLOYDS BANKING GROUP PLC ADR|3.34
20100617|539451104|LOJN|200|LO JACK CORP|3.88
20100617|53954R105|LOCM|917|LOCAL.COM CORP COM STK|7.64
20100617|539830109|LMT|37|LOCKHEED MARTIN CORP|81.20
20100617|540211109|LNET|4352|LODGENET INTERACTIVE CORP COM |4.51
20100617|54100T102|LIIZF|500|LOGAN INTERNATIONAL INC. COMMO|4.68
20100617|54318P108|LFT|783|LONGTOP FINL TECHNOLOGIES LTD |35.32
20100617|543354104|LPIH|43373|LONGWEI PETROLEUM INVESTMENT H|2.24
20100617|54338V101|LZAGY|1003|Lonza Group Ag Zuerich Unspons|6.94
20100617|543881106|LORL|90|LORAL SPACE & COMMUNICATIONS I|39.93
20100617|544147101|LO|2948|LORILLARD INC COM STK|75.03
20100617|544192305|LRUFD|1|LORUS THERAPEUTICS INC NEW ORD|1.55
20100617|545697104|LTTOY|1|Lottomatica Spa Sponsored ADR |14.45
20100617|548661107|LOW|211|LOWES COMPANIES INC|23.20
20100617|549282101|LUB|80|LUBY'S,INC|3.85
20100617|549333201|LEI|6217|Lucas Energy, Inc. New Common |2.50
20100617|549764108|LUFK|55|LUFKIN IND INC|43.34
20100617|550021109|LULU|44533|LULULEMON ATHLETICA INC COM ST|45.58
20100617|55003T107|LL|142|LUMBER LIQUIDATORS HLDGS INC C|27.52
20100617|550344105|LGCU|80|LUNA GOLD CORP|0.62
20100617|550351100|LUNA|139|LUNA INNOVATIONS INC COM STK|2.14
20100617|55066T101|LUXD|400000|LUX DIGITAL PICTURES, INC. COM|0.01
20100617|552541104|MFW|300|M AND F WORLDWIDE CORP|29.43
20100617|55261F104|MTB|3345|M AND T BANK CORP|81.93
20100617|55262C100|MBI|3178|MBIA INC|6.29
20100617|55264U108|MBFI|1225|MB FINANCIAL INC-NEW|20.64
20100617|552676108|MDC|2738|M.D.C. HOLDINGS INC|28.79
20100617|552690109|MDU|68|MDU RESOURCES GROUP INC|19.05
20100617|552697104|MDCA|1294|MDC PARTNERS INC CL A SUB VTG |12.97
20100617|55270B201|KRBPRE|200|MBNA CAP TR PFD SECS SER E|24.60
20100617|552715104|WFR|161|MEMC ELECTRONIC MATERIALS INC |11.76
20100617|55272X102|MFA|483|MFA FINANCIAL, INC|7.60
20100617|55272X201|MFAPRA|24|MFA FINANCIAL, INC 8.5% CUM RE|24.80
20100617|55273C107|MIN|803|MFS INTERMEDIATE INC TR SBI|6.71
20100617|552738106|MFM|164|MFS MUNICIPAL INCOME TRUST|6.83
20100617|55274E102|MFV|4465|MFS SPECIAL VALUE TRUST SBI|7.70
20100617|55276N100|MRNA|1979|MDRNA INC COM|1.04
20100617|55276P105|MRES|10000|M45 MINING RESOURCES, INC. COM|0.06
20100617|55277J108|MF|3899|MF GLOBAL HOLDINGS LTD COM STK|6.85
20100617|55277P104|MGEE|95|MGE ENERGY INC|36.50
20100617|55277R100|MELA|402|MELA SCIENCES INC COM STK (DE)|7.36
20100617|552939100|MGF|71|MFS GOVT MARKETS INCOME TR|7.45
20100617|552953101|MGM|85750|MGM MIRAGE|12.36
20100617|55302L102|MDH|96|MHI HOSPITALITY CORP|2.40
20100617|55302P103|MGT|2798|MGT CAPITAL INVESTMENTS INC|0.23
20100617|55304X104|MIM|445|MI DEVELOPMENTS INC CL A SUB V|13.38
20100617|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |15.96
20100617|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.07
20100617|55313W105|MOPN|69866|MOP ENVIRONMENT SOLUTIONS INC |0.26
20100617|553274101|MPG|27|MPG OFFICE TRUST, INC COM|3.29
20100617|553479106|MRVNY|3533|Mrv Engenharia e Participacoes|13.98
20100617|55354G100|MXB|82094|MSCI INC CL A COM STK (DE)|30.12
20100617|553777103|MTSC|862|M T S SYSTEMS CORP|29.76
20100617|553829102|MVC|1426|MVC CAPITAL, INC.|13.37
20100617|553859109|MVO|641|MV OIL TRUST UNITS BENE INT|27.59
20100617|55421R105|MMSDF|500|MACARTHUR MINERALS LTD (CDA)|1.79
20100617|554225102|MCBC|1177|MACATAWA BANK CORP|1.67
20100617|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|0.20
20100617|554382101|MAC|16|MACERICH COMPANY (THE)|42.06
20100617|554455402|MNCN|1137|MACH ONE CORPORATION - NEW|0.04
20100617|554489104|CLI|1045|MACK-CALI REALTY CORP|32.73
20100617|55607P105|MQBKY|102|Macquarie Group, Ltd. Sponsore|39.37
20100617|55608D101|MGU|554|MACQUARIE GLOBAL INFRASTRUCTUR|13.89
20100617|55616P104|M|50122|MACY'S INC.|21.80
20100617|556269108|SHOO|1071|MADDEN (STEVEN) LTD|35.14
20100617|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20100617|557808102|MMRSF|1965|MADISON MINERALS INC|0.07
20100617|55826P100|MSG|56|MADISON SQUARE GARDEN INC CL A|21.23
20100617|558268108|MSP|398|MADISON STRATEGIC SECTOR PREMI|11.66
20100617|559079207|MGLN|33|MAGELLAN HEALTH SVCS INC NEW|39.55
20100617|559080106|MMP|1155|MAGELLAN MIDSTREAM PARTNERS,L.|45.84
20100617|559091301|MPET|3434|MAGELLAN PETROLEUM CORP|1.92
20100617|559166103|MGIC|260|MAGIC SOFTWARE ENTERPR LTD ORD|2.40
20100617|559222401|MGA|2426|MAGNA INTL CL-A SUB VTG SHS|67.76
20100617|55939L103|MNGA|932|MagneGas Corporation Common St|0.09
20100617|559424106|MAG|1198|MAGNETEK INC|1.47
20100617|559776109|MTA|125|MAGYAR TELEKOM TELECOMMUNICATI|14.16
20100617|559778402|MTE|1200|MAHANAGAR TEL NIGAM ADS (2SHS)|2.68
20100617|560305104|MFB|942|MAIDENFORM BRANDS, INC|23.46
20100617|56035L104|MAIN|658|MAIN STREET CAPITAL CORP COM S|15.40
20100617|56062Y102|MSFG|943|MAINSOURCE FINANCIAL GROUP INC|8.02
20100617|560690208|COOL|2700|MAJESCO HOLDINGS ENTERTAINMENT|0.78
20100617|56086P202|MMUS|14580|MAKEMUSIC INC NEW|5.25
20100617|560877300|MKTAY|97|MAKITA CORP SPONS ADR|29.99
20100617|560879108|MAKO|3366|MAKO SURGICAL CORP COM|13.98
20100617|561046103|MLGF|142|MALAGA FINACIAL CORP|16.95
20100617|561047101|MLGAF|21924|Malaga Inc|0.14
20100617|56164U107|MNGPY|688|Man Group PLC Unsponsored ADR |3.55
20100617|561641101|MAGOY|118472|MAN SE UNSPONSORED ADR (GERMAN|8.44
20100617|56165R103|MZF|630|MANAGED DURATION INVTMT GRADE |13.96
20100617|561911108|HYF|6064|MANAGED HIGH YLD PLUS FD INC|2.13
20100617|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.70
20100617|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.35
20100617|563122100|MHTX|500997|MANHATTAN SCIENTIFICS INC|0.07
20100617|563771104|MTEX|1295|MANNATECH INCORPORATED|2.43
20100617|56400P201|MNKD|15129|MANNKIND CORP|5.92
20100617|56418H100|MAN|1745|MANPOWER INC|44.71
20100617|56501R106|MFC|2310|MANULIFE FINANCIAL CORP|16.46
20100617|56509R108|MAPP|20|MAP PHARMACEUTICALS, INC. COM |13.49
20100617|565849106|MRO|1085|MARATHON OIL CORP|33.22
20100617|566330106|MCS|1982|MARCUS CORP (THE)|11.11
20100617|568423107|MARPS|4424|MARINE PETE TRUST UBI|15.35
20100617|568427108|MPX|18|MARINE PRODUCTS CORP|7.07
20100617|570535203|MKV|657|MARKEL CORPORATION SR DEB 7.50|25.90
20100617|57060U100|GDX|92700|MARKET VECTORS TR GOLD MINERS |51.66
20100617|57060U308|SLX|604|STEEL ETF MARKET VECTORS ETF T|59.17
20100617|57060U407|GEX|163|MARKET VECTORS GLOBAL ALT ENER|20.41
20100617|57060U506|RSX|95|MARKET VECTORS RUSSIA ETF TRUS|30.51
20100617|57060U530|LATM|710|MARKET VECTOR LATIN AMERICA SM|24.43
20100617|57060U589|GDXJ|456|MARKET VECTORS ETF TR JR GOLD |28.60
20100617|57060U704|NLR|649|MARKET VECTORS ETF TR NUCLEAR |20.13
20100617|57060U738|PRB|627|MARKET VECTORS PREREFUNDED MUN|25.00
20100617|57060U753|IDX|51696|MARKET VECTORS INDONESIA ETF|71.34
20100617|57060U779|MES|138|MARKET VECTORS GULF STATES ETF|19.19
20100617|57060U795|HAP|315237|MARKET VECTORS RVE HARD ASSETS|30.74
20100617|57060U803|SMB|231|MARKET VECTORS SHRT MUNI INDEX|17.38
20100617|57060U811|KWT|200|MARKET VECTOR SOLAR ENERGY FUN|10.74
20100617|57060U837|KOL|723|MARKET VECTORS COAL ETF|33.32
20100617|57060U845|ITM|59507|MARKET VECTORS INTERMEDIATE MU|21.48
20100617|57060U878|HYD|340|MARKET VECTORS HIGH-YLD INDEX |30.74
20100617|57060U886|MLN|500|MARKET VECTORS LONG MUNI INDEX|18.43
20100617|570759100|MWE|146|MARKWEST ENERGY PARTNERS, LP|31.35
20100617|570912105|MAKSY|60|MARKS & SPENCER GROUP PLC SPON|10.14
20100617|571748102|MMC|477|MARSH & MCLENNAN COS INC|23.15
20100617|571837103|MI|9415|MARSHALL & ILSLEY CORP NEW|7.92
20100617|571903202|MAR|813|MARRIOTT INT'L INC(NEW) CL A|35.32
20100617|573075108|MRTN|567|MARTEN TRANSPORT LTD|21.75
20100617|573284106|MLM|1360|MARTIN MARIETTA MATERIALS INC |92.86
20100617|573331105|MMLP|4172|MARTIN MIDSTREAM PARTNERS L P |30.12
20100617|573814308|MAURY|53|Marui Group Co Ltd ADR (Japan)|14.45
20100617|575672100|MHE|1624|MASS HLTH & ED TX EX TR (THE) |13.67
20100617|576206106|MEE|13528|MASSEY ENERGY COMPANY|32.21
20100617|576290100|MMRTY|305|Massmart Holdings Ltd Unsponso|31.56
20100617|576292106|MCI|869|MASSMUTUAL CORPINVS MBT|26.50
20100617|576299101|MPV|4189|MASSMUTUAL PARTICIPATION INV|12.80
20100617|576323109|MTZ|10|MASTEC INC.|10.68
20100617|57636Q104|MA|1103477|MASTERCARD INCORPORATED CL A C|210.62
20100617|57666R105|MTCH|3181169|MATECH CORP CL A COM STK|.
20100617|57685E200|MXXH|106458|MATRIXX RESOURCE HOLDINGS INC |.
20100617|57685L105|MTXX|2055|MATRIXX INITIATIVES INC|4.81
20100617|577081102|MAT|6905|MATTEL INC|22.59
20100617|577223100|MTSN|200|MATTSON TECHNOLOGY INC|4.10
20100617|57772K101|MXIM|6843|MAXIM INTEGRATED PRODUCTS INC |18.04
20100617|57773A508|MXT|276|MAXCOM TELECOMUNICACIONES S A |4.06
20100617|57776J100|MXL|655|MAXLINEAR, INC CLASS A COMMON |15.86
20100617|577767106|MXWL|49817|MAXWELL TECHNOLOGIES INC|12.14
20100617|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|25.83
20100617|578877102|MBTF|706|MBT FINANCIAL CORP|2.83
20100617|579064106|MFE|564|MCAFEE, INC.|33.22
20100617|579489105|MNI|5898|MCCLATCHY CO (HOLD COMPANY)- A|4.72
20100617|579793100|MSSR|100|MCCORMICK & SCHMICK'S SEAFOOD |9.02
20100617|580037109|MDR|80|MC DERMOTT INTL|24.05
20100617|580135101|MCD|839|MCDONALDS CORP|70.29
20100617|58047P107|MCGC|3440|MCG CAP CORP|5.42
20100617|580645109|MHP|1815|MCGRAW-HILL COS INC(THE)|30.77
20100617|58155Q103|MCK|1219|MCKESSON CORPORATION|70.66
20100617|582411104|MMR|4274|MCMORAN EXPLORATION CO|12.44
20100617|582411500|MMRPRM|392|MCMORAN EXPLORATION CO PFD MAN|96.00
20100617|582839106|MJN|3824|MEAD JOHNSON NUTRITION CO|53.93
20100617|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.21
20100617|58319P108|MIG|1789|MEADOWBROOK INSURANCE GRP INC |8.85
20100617|583334107|MWV|4427|MEADWESTVACO CORP|24.20
20100617|583421102|MEAS|650|MEASUREMENT SPECIALTIES INC|17.23
20100617|583840103|MTL|5317|MECHEL OAO ADS EA REPTG 1 COM |22.35
20100617|583840509|MTLPR|3000|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.27
20100617|583928106|TAXI|130|MEDALLION FINL CORP|7.27
20100617|58404W109|MDTH|352|MEDCATH CORPORATION|8.91
20100617|584045108|MDAS|301|MEDASSETS INC COM STK (DE)|24.75
20100617|58405U102|MHS|3267|MEDCO HEALTH SOLUTIONS,INC.|61.40
20100617|584062202|EMED|5000|MEDCOM USA INC-NEW|0.05
20100617|58440W105|MDEA|48379|MEDIA 1OO INC|.
20100617|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100617|584404107|MEG|21266|MEDIA GENERAL INC CL A|11.46
20100617|58446K105|MCCC|877|MEDIACOM COMMUNICATIONS CL-A|6.96
20100617|58446X107|MSII|60|MEDIA SCIENCES INTERNATIONAL I|0.32
20100617|584469407|MDIUY|139|MEDIASET S.P.A SPONSORED ADR R|18.38
20100617|58455T104|MCTH|699|MEDICAL CONNECTIONS HOLDINGS I|0.34
20100617|58463A105|MJNA|4058|Medical Marijuana, Inc. Common|0.13
20100617|58463J304|MPW|23000|MEDICAL PROPERTIES TRUST INC|9.62
20100617|584688105|MDCO|700|MEDICINES COMPANY (THE)|7.90
20100617|584690309|MRX|262|MEDICIS PHARMACEUTICAL CL-A|23.85
20100617|58470H101|MED|2502|MEDIFAST INC|30.53
20100617|58500P107|MDTL|48050|MEDIS TECHNOLOGIES LTD|0.03
20100617|58501N101|MDVN|208|MEDIVATION, INC.|10.68
20100617|58501R102|MMIRF|14950|MEDMIRA INC|0.04
20100617|58502B106|MD|226|MEDNAX, INC|59.70
20100617|58502M102|MLKNA|46492|MEDLINK INTL INC CL A COM STK |1.49
20100617|58502T107|MAHLY|20|MEDIPAL HOLDINGS CORP UNSPONSO|11.50
20100617|58503R209|MDRRF|18000|Medoro Resources Ltd New Commo|0.71
20100617|585055106|MDT|3202|MEDTRONIC INC|39.12
20100617|585464100|MPEL|10318|MELCO CROWN ENTERTAINMENT LTD |4.36
20100617|587118100|MW|14433|THE MENS WAREHOUSE INC|21.42
20100617|587200106|MENT|400|MENTOR GRAPHICS CORP|9.42
20100617|58733R102|MELI|5821|MERCADOLIBRE INC COM STK (DE) |60.60
20100617|58734P105|MBR|97|MERCANTILE BANCRP INC(ILLINOIS|2.95
20100617|587376104|MBWM|74|MERCANTILE BANK CORP|5.38
20100617|587902107|MIGP|235|MERCER INS GROUP INC|17.26
20100617|588056101|MERC|28895|MERCER INTL INC COM STK|4.95
20100617|588538108|MFGI|11|MERCHANTS FINANCIAL GROUP INC |26.10
20100617|58933Y105|MRK|277|MERCK & CO INC;COM USD0.01|36.01
20100617|589339100|MKGAY|47|Merck KGaA Unsponsored ADR (Ge|25.47
20100617|589400100|MCY|380|MERCURY GENERAL CORPORATION|43.06
20100617|589433101|MDP|1546|MEREDITH CORP|35.39
20100617|589499102|MRGE|4497|MERGE HEALTHCARE INC COM STK (|2.76
20100617|589584101|VIVO|1806|MERIDIAN BIOSCIENCE INC|17.80
20100617|58964Q104|EBSB|1669|MERIDIAN INTERSTATE BANCORP IN|11.30
20100617|589889104|MMSI|1|MERIT MEDICAL SYSTEMS INC|16.44
20100617|59001A102|MTH|1977|MERITAGE HOMES CORPORATION|18.70
20100617|590199204|MERPRK|48|MERRILL LYNCH CAP TR IGUARENTE|19.89
20100617|59021F206|MERPRD|600|MERRILL PF CP TST III 7%|21.86
20100617|59021G204|MERPRE|28|MERRILL PFD TST IV|22.30
20100617|59021K205|MERPRF|20|MERRILL PF CP TST V 7.28%TOPRS|22.71
20100617|59024T203|MERPRM|49|MERRILL LYNCH CAP|19.78
20100617|59025D207|MERPRP|80|MERRILL LYNCH CAP TR III GUARA|23.09
20100617|590418109|MERR|771|MERRIMAN CURHAN FORD GROUP, IN|0.52
20100617|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100617|59047Q103|MERU|8691|MERU NETWORKS INC COM STK (DE)|14.79
20100617|590473104|MMPIQ|49484|MERUELO MADDUX PROPERTIES INC |0.20
20100617|590479101|MESAQ|89712|MESA AIR GROUP INC (NEV)|0.05
20100617|590660106|MTR|251|MESA ROYALTY TR UTBEN INT|47.00
20100617|590672101|MSB|5907|MESABI TRUST CTF BEN INT.|19.03
20100617|591018809|MBLX|19690|METALBOLIX INC COM STK|14.95
20100617|591120100|MTSXY|18811|METAL STORM LTD|0.17
20100617|591257100|MMG|12551|METALLINE MINING CO|0.60
20100617|59140T103|MRNJ|63227|METATRON INC COM STK (DE)|0.01
20100617|59151K108|MEOH|809|METHANEX CORP (F)|22.15
20100617|59156R405|MLG|5700|METLIFE INC 5.875% SR NT 11/21|24.95
20100617|59156R504|METPRA|2|METLIFE INC PFD SERIES A FLOAT|22.17
20100617|59161R101|METR|2665|METRO BANCORP, INC COMMON STOC|12.77
20100617|59164C309|MTRO|29260|METRO ONE DEV INC COM STK NEW |0.05
20100617|591695200|MTRMP|4549|METROMEDIA 7.25% CUM CV PFD|18.50
20100617|591708102|PCS|1304|METROPCS COMMUNICATIONS INC CO|9.08
20100617|592142103|MDF|3351|METROPOLITAN HEALTH NTWRKS INC|4.02
20100617|592671101|MXCYY|66|METSO CRP ADS (REP 1 SHS)|35.58
20100617|593054109|MXOM|202292|MEXORO MINERALS LTD|0.29
20100617|593057102|MXSG|300|MEXUS GOLD US COM STK (NV)|.
20100617|59318C106|CCA|1778|MFS CALIFORNIA INSURED MUNIICP|12.08
20100617|59318E102|CMU|402|MFS HIGH YIELD MUNICIPAL TR|4.48
20100617|59318R103|CMK|365|MFS HIGH INCOME MUNI TR I|8.06
20100617|59318T109|CIF|15|MFS INTERMEDIATE HIGH INCOME F|2.68
20100617|59410W208|MLXO|2116|MICHELEX CORP NEW|.
20100617|594793101|MCRL|5|MICREL INC|11.42
20100617|59484E100|MMTC|721|MICRO IMAGING TECHNOLOGY, INC.|0.05
20100617|594901100|MCRS|404|MICROS SYSTEMS INC|34.19
20100617|594960106|MVIS|97364|MICROVISION INC (WASH)|2.98
20100617|594972408|MSTR|114|MICROSTRATEGY INC CL A NEW|78.13
20100617|595017104|MCHP|157773|MICROCHIP TECHNOLOGY INC|29.65
20100617|595079104|MLOG|350|MICROLOG CORP|0.10
20100617|59509P106|MMTIF|200|MICROMEM TECHNOLOGIES INC|0.40
20100617|595112103|MU|10677|MICRON TECHNOLOGY INC|9.91
20100617|59514P109|TUNE|6547|MICROTUNE INC|2.45
20100617|59522J806|MAAPRH|1000|MID-AMERICA APARTMENT COMM INC|25.70
20100617|59560R108|MWFS|200|MID-WISCONSIN FINL SVCS INC|10.25
20100617|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100617|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100617|596278101|MIDD|638|MIDDLEBY CORP (THE)|59.81
20100617|596680108|MSEX|70083|MIDDLESEX WATER CO|15.69
20100617|59751U100|MIDLF|1800|Midland Expl Inc Common shares|1.30
20100617|598147106|MELEF|23000|MIDWAY ENERGY LTD COM SHS (CDA|3.18
20100617|598251106|MBHI|15767|MIDWEST BANC HOLDINGS INC|0.02
20100617|598511103|MOFG|546|MIDWESTONE FINANCIAL GP COM|16.72
20100617|59863T108|MIKP|7070000|MIKE THE PIKE PRODUCTIONS INC |.
20100617|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|2.80
20100617|600544100|MLHR|34|MILLER HERMAN INC|19.72
20100617|600577100|MILL|2643|MILLER PETROLEUM INC|6.23
20100617|601073109|MIL|869|MILLIPORE CORP|106.67
20100617|602496101|MDXG|2464|MIMEDX GROUP, INC (US)|1.07
20100617|602521106|MGOL|195000|Minatura Gold Common Stock|3.75
20100617|60254D108|MGH|2265|MINCO GOLD CORPORATION COM SHS|1.00
20100617|602675100|MR|4865|MINDRAY MED INTL LTD SPONSORED|31.98
20100617|602682205|MSPD|1911|MINDSPEED TECHNOLOGIES INC COM|8.72
20100617|602900102|MFN|2595|MINEFINDERS LTD (F)|9.17
20100617|603158106|MTX|1602|MINERALS TECHNOLOGIES INC|51.56
20100617|603173204|MINED|126988|MINERCO RESOURCES INC NEW COM |0.04
20100617|604062109|MXA|264|MINNESOTA MUNI INCM PTFL INC|15.27
20100617|604567107|MIPS|563|MIPS TECHNOLOGIES INC-|5.39
20100617|60467R100|MIR|640|MIRANT CORP COM|12.54
20100617|604673103|MRDDF|2368|MIRANDA GOLD CORPORATION|0.41
20100617|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.28
20100617|60510L100|MOKB|300|MISSION OAKS BANCORP|1.60
20100617|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|70.94
20100617|605417773|MPPRD|3252|MISSISSIPPI POWER COMPANY DEP |24.22
20100617|60649M300|MILV|9872848|MISTRAL VENTURES, INC. NEW COM|0.04
20100617|60649T107|MG|501|MISTRAS GROUP INC (DE)|11.22
20100617|606501104|MIND|100|MITCHAM INDUSTRIES INC|6.85
20100617|60671Q104|MITL|2312|MITEL NETWORKS CORP COM SHS (C|9.03
20100617|606763100|MTLHY|41|Mitsubishi Chemical Holdings C|25.39
20100617|606769305|MSBHY|1121|MITSUBISHI CORP SPONS ADR|42.26
20100617|606783207|MITEY|30|MITSUBISHI ESTATE CO LTD ADR|148.61
20100617|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |36.50
20100617|606827202|MITSY|655|MITSUI & CO LTD ADR (US)|258.02
20100617|60683M109|MTSFY|250|Mitsui Fudosan Co Ltd Unsponso|45.91
20100617|60685L109|MSLOY|3|Mitsui Osk Lines Ltd Unsponsor|21.25
20100617|60687Y109|MFG|675|MIZUHO FINL GRP INC SPON ADR R|3.42
20100617|608190104|MHK|3040|MOHAWK INDUSTRIES INC|53.27
20100617|60852M104|MIPI|42874|MOLECULAR INSIGHT PHARMACEUTIC|1.67
20100617|608554101|MOLX|2833|MOLEX INC|20.73
20100617|60871R209|TAP|470|MOLSON COORS BREWING CO|44.37
20100617|609027107|MCRI|300|MONARCH CASINO & RESORT INC|11.18
20100617|609031109|MCEM|2|MONARCH CEMENT CO|26.35
20100617|609045109|MCBF|2|MONARCH CMNTY BANCORP INC|1.26
20100617|60907Q100|MNRK|123|MONARCH FINANCIAL HOLDINGS INC|8.28
20100617|60935Y109|MGI|2831|MONEYGRAM INTERNATONAL INC|2.59
20100617|60936N102|MFGD|741400|MONEY4GOLD HOLDINGS, INC. COMM|0.12
20100617|609720107|MNR|382|MONMOUTH RL EST INVS CRP CL-A |7.36
20100617|609839105|MPWR|50|MONOLITHIC POWER SYSTEMS, INC |20.46
20100617|610236101|MNRO|172|MONRO MUFFLER BRAKE INC|37.94
20100617|61166W101|MON|2561|MONSANTO;COM STK USD0.01|50.73
20100617|611742107|MWW|2371|MONSTER WORLDWIDE INC|13.71
20100617|612184101|MTVO|21326|Montavo, Inc. Common Stock|0.01
20100617|615369105|MCO|10393|MOODY'S CORPORATION|21.76
20100617|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100617|616988101|RNE|50|MORGAN STLY EASTEURO FD|14.73
20100617|61744H105|MSD|1659|MRG STLY|10.39
20100617|61744U106|APF|245|MRG STLY ASIA-PACIFIC|14.26
20100617|617446448|MS|1456|MORGAN STANLEY|25.77
20100617|61745P874|ICB|46|MORGAN STLY INCM SECS INC|16.68
20100617|617460209|MWR|2906|MORGAN STANLEY CAPITAL TRUST I|21.52
20100617|617461207|MSJ|900|Morgan Stanley Cap Trust VI Ca|22.46
20100617|617462205|MWG|91|MORGAN STANLEY CAP TR IV|21.27
20100617|617466206|MWO|562|MORGAN STANLEY CAPITAL TRUST V|20.51
20100617|617468103|CAF|1919|MORGAN STANLEY CHINA A SH FD I|26.66
20100617|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |39.77
20100617|617480272|URR|195|MORGAN STANLEY MARKET VECTORS |24.39
20100617|617480280|DRR|770|MORGAN STANLEY MARKET VECTORS |55.22
20100617|617483615|SNZ|245|MORGAN STANLEY PROTECTED ABSOL|10.89
20100617|61750K208|MSZ|906|Morgan Stanley Capital Trust V|22.36
20100617|617700109|MORN|107|MORNINGSTAR INC COM|46.05
20100617|617707104|MRCR|4145|MORO CORPORATION|0.75
20100617|619430101|MRT|325|MORTON'S RESTAURANT GROUP, INC|5.82
20100617|620076109|MOT|250|MOTOROLA INC|7.11
20100617|62458M108|MOVE|3515|MOVE INC COM STK|2.27
20100617|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100617|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|0.01
20100617|624758108|MWA|3231|MUELLER WATER PRODUCTS, INC. S|4.25
20100617|625383104|LABL|1039|MULTI-COLOR CORP|11.27
20100617|62541B101|MFLX|250|MULTI-FINELINE ELECTRONIX INC |26.30
20100617|62544S200|MCET|35001|MULTICELL TECHNOLOGIES, INC. N|.
20100617|625453105|MGAM|83|MULTIMEDIA GAMES INC|4.62
20100617|626135107|MUNMF|15000|Mundoro Capital Inc Ordinary S|0.65
20100617|626137202|MNDP|15834|Mundus Group, Inc. Common Stoc|.
20100617|626188106|MURGY|2499|Muenchener Rueckversicherungs-|13.02
20100617|626425102|MRAAY|20|Murata Manufacturing Co Ltd Un|51.22
20100617|626717102|MUR|2942|MURPHY OIL CORPORATION|55.66
20100617|626805204|MURZY|8800|MURRAY & ROBERTS HLDG LTD ORD |5.22
20100617|628449100|MYSL|131900|My Screen Mobile, Inc. Common |0.19
20100617|628464109|MYE|29410|MYERS INDUSTRIES INC.|7.95
20100617|62847Q109|MSOA|3354|MY SOCIAL INCOME, INC. COMMON |.
20100617|628530107|MYL|3425|MYLAN INC|17.90
20100617|62855J104|MYGN|160|MYRIAD GENETICS INC|16.42
20100617|62856A102|MYMX|5435|MYMETICS CORP|0.16
20100617|62856H107|MYRX|203|MYRIAD PHARMACEUTICALS, INC CO|3.99
20100617|62874M104|NBTF|119|NB & T FINANCIAL GROUP INC|17.25
20100617|628778102|NBTB|97|N B T BANCORP INC|21.85
20100617|628782104|NTY|26|NBTY INC|36.18
20100617|628852204|NCS|3034|NCI BUILDING SYSTEMS INC|9.49
20100617|62886E108|NCR|2318|NCR CORPORATION|13.50
20100617|62886K104|NCIT|658|NCI, INC.|22.48
20100617|628968109|NASB|245|NASB FINL INC|15.84
20100617|62912R107|NGPC|1990|NGP CAPITAL RESOURCES COMPANY |7.49
20100617|62913F201|NIHD|5920|NII HOLDINGS INC CL B|39.33
20100617|62914B100|EGOV|286|NIC INC|6.68
20100617|62914U108|NIV|154|NIVS INTELLIMEDIA TECHNOLOGY G|2.25
20100617|629156407|NL|1150|NL INDUSTRIES INC NEW|6.66
20100617|629294109|NMTI|100|NMT MEDICAL INC|2.58
20100617|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|23.10
20100617|629377508|NRG|912|NRG ENERGY INC|23.34
20100617|629410309|NTN|2810|NTN BUZZTIME, INC.|0.52
20100617|629476102|NXIFF|103|NXA INC (CANADA)|.
20100617|62948B100|NWURF|528|NWT URANIUM CORP COM SHS (CANA|0.19
20100617|62948Q107|NSFDF|3857|NXT Energy Solutions Inc. Ordi|0.91
20100617|629491101|NYX|10569|NYSE EURONEXT INC;COM STK USD0|29.58
20100617|62985Q101|NLC|3019|NALCO HOLDING COMPANY|22.29
20100617|630079101|NANX|59|NAMPHASE TECHNOLOGIES CORP|1.35
20100617|630087104|NNVC|66639|NANO VIRCIDES, INC.|1.91
20100617|63009F105|NSPH|285|NANOSPHERE INC. COM|5.36
20100617|631158102|NAFC|37|NASH FINCH CO|36.40
20100617|632347100|NATH|109|NATHANS FAMOUS INC|15.13
20100617|632381208|NCOC|771|NATIONAL COAL CORP NEW|0.30
20100617|63245Q105|NAUH|5986|NATIONAL AMERN UNIV HLDGS INC |9.47
20100617|632554101|NASV|12988|National Automation Services, |0.09
20100617|633067103|NTIOF|56|NATIONAL BANK OF CANADA|57.39
20100617|633643408|NBG|215|NATIONAL BANK OF GREECE ADS(RP|2.47
20100617|633643507|NBGPRA|370|NATIONAL BANK OF GREECE SA SPO|15.00
20100617|634865109|NKSH|112|NATL BANKSHARES INC VA|24.57
20100617|635017106|FIZZ|327|NATIONAL BEVERAGE CORP|12.30
20100617|63540U207|NCCPRC|4|NATIONAL CITY CAP TR IV ENHANC|25.59
20100617|63540X201|NCCPRB|4187|NATIONAL CITY CAP TRUST III TR|22.96
20100617|635426109|NACF|200|NATIONAL CLEAN FUELS INC COM S|5.25
20100617|635816101|NEGS|4920|National Energy Services Compa|0.02
20100617|635906100|NHC|14|NATIONAL HEALTHCARE CORP(NEW) |35.35
20100617|63607P208|NFP|1026|NATIONAL FINANCIAL PARTNERS CO|11.33
20100617|636180101|NFG|860|NATIONAL FUEL GAS CO N.J.|51.53
20100617|636274300|NGG|200|NATIONAL GRID TRANSCO PLC SPON|38.54
20100617|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.43
20100617|63654U100|NATL|199|NATIONAL INTERSTATE CORPORATIO|20.72
20100617|637071101|NOV|412|NATIONAL OILWELL VARCO, INC.|38.24
20100617|637138108|NPBC|9313|NATL PENN BANCSHARES INC|6.66
20100617|637372103|NRCI|235|NATIONAL RESEARCH CORP|22.44
20100617|637417106|NNN|4100|NATIONAL RETAIL PROPERTIES, IN|22.52
20100617|637432709|NRN|13|NATIONAL RURAL UTILITY 6.75% N|25.50
20100617|637432808|NRC|559|NATL RURAL UTILS COOP FIN CORP|24.85
20100617|637432873|NRU|121|NATL RURAL UTIL COOP FINCL COR|24.70
20100617|637640103|NSM|1233|NATIONAL SEMICONDUCTOR CORP|14.71
20100617|63888P406|BHIP|12333|NATURAL HEALTH TRENDS CORP NEW|0.26
20100617|638904102|NAVG|498|NAVIGATORS GROUP INC|43.24
20100617|63900P103|NRP|2000|NATURAL RESOURCE PARTNERS L.P.|23.83
20100617|63902D108|NADVF|855|Naturally Advanced Technologie|0.99
20100617|639027101|NATR|1729|NATURE'S SUNSHINE PRODUCTS INC|10.02
20100617|63905A101|NTZ|1|NATUZZI S.P.A.|3.20
20100617|639050103|BABY|1164|NATUS MEDICAL INCORPORATED|17.49
20100617|63910B102|NLS|400|NAUTILUS,|2.48
20100617|639208107|NAVR|990|NAVARRE CORP|2.13
20100617|63934E108|NAV|360|NAVISTAR INTL CORP (HLDG CO)|55.50
20100617|63935N107|NCI|772|NAVIGANT CONSULTING INC|11.37
20100617|639476100|NCOA|500000|nCoat, Inc. Common Stock|.
20100617|63975K104|NDBKY|2487|NEDBANK GROUP LTD SPONSORED AD|33.74
20100617|640079109|NP|80|NEENAH PAPER INC|20.35
20100617|64031N108|NNI|493|NELNET INC CL A|20.81
20100617|64051M105|NEON|7443|NEONODE INC. COM|0.05
20100617|640650305|NBS|76|NEOSTEM, INC.|2.40
20100617|64077P108|NEPT|10680|NEPTUNE TECHS & BIORESOURCES I|1.29
20100617|64104X108|NSTC|1428|NESS TECHNOLOGIES, INC|4.66
20100617|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|14.98
20100617|64109T201|NETC|2193|NET SERVICOS DE COMUNICACAO S |10.90
20100617|64110D104|NTAP|19564|NETAPP INC COM STK (DE)|41.00
20100617|64110L106|NFLX|20958|NETFLIX COM INC|124.67
20100617|64110W102|NTES|329|NETEASE.COM INC ADS|30.80
20100617|64111Q104|NTGR|1078|NETGEAR INC|21.29
20100617|64118P109|NLST|78718|NETLIST, INC. COM STK|2.89
20100617|64118Q107|N|5474|NETSUITE INC COM|14.43
20100617|641208103|NWK|1874|NETWORK EQUIPMENT TECH INC|4.09
20100617|64123C101|NBW|116|NEUBERGER BERMAN CALIF INTERME|13.81
20100617|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100617|64124P101|NBH|1502|NEUBERGER BERMAN INTL MUNI FD |14.10
20100617|641252101|NGSX|183|NEUROGESX, INC. (DELAWARE)|8.24
20100617|64126L108|NOX|580|NEUBERGER BERMAN INCOME OPPORT|7.15
20100617|64126X201|NSR|1947|NEUSTAR INC CL A|21.41
20100617|64127M105|NGLPF|949|NEVADA GEOTHERMAL POWER INC|0.75
20100617|64128B108|TNDM|2662|NEUTRAL TANDEM, INC. COM|11.92
20100617|64128C106|NHS|253|NEUBERGER BERMAN HIGH YID STRA|12.71
20100617|64156L101|NSU|32331|NEVSUN RESOURCES LTD|3.74
20100617|641876800|HYB|330|NEW AMERICA HIGH INCOME FUND, |9.24
20100617|64190A103|NRO|100|NEUBERGER BERMAN REAL ESTATE S|3.60
20100617|64378H102|NWD|6670|NEW DRAGON ASIA CORP|0.08
20100617|643848104|NENE|23998|NEW ENERGY TECHNOLOGIES, INC. |0.58
20100617|644398109|NOOF|457|NEW FRONTIER MEDIA INC|1.75
20100617|644465106|GF|810|NEW GERMANY FUND INC|11.75
20100617|644535106|NGD|16300|NEW GOLD INC|6.41
20100617|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |10.00
20100617|64577U102|NJCB|1|NEW JERSEY COMMUNITY BANK (NJ)|4.60
20100617|646025106|NJR|545|NEW JERSEY RESOURCES CORP|36.09
20100617|64758A107|NOEC|1673|New Oriental Energy & Chemical|1.34
20100617|647581107|EDU|407|NEW ORIENTAL EDUCATION & TECH |100.52
20100617|648289106|NWBN|65|NEW RESOURCES BANK (CA) COM ST|4.50
20100617|649274305|NDVLY|313|NEW WORLD DEV CO SPONS ADR|3.21
20100617|649295102|NWY|8586|NEW YORK & COMPANY INC|2.65
20100617|649445103|NYB|829|NEW YORK COMM BANCORP INC|16.07
20100617|650111107|NYT|8779|NEW YORK TIMES CO(THE)CL A|9.68
20100617|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|15.00
20100617|651191108|NCMGY|61|NEWCREST MINING LTD SPON ADR|29.53
20100617|651229106|NWL|391|NEWELL RUBBERMAID INC|16.89
20100617|651290108|NFX|1654|NEWFIELD EXPLORATION COMPANY|56.75
20100617|651639106|NEM|1062|NEWMONT MINING CORP (HOLDING C|58.33
20100617|651718504|NR|1315|NEWPARK RESOURCES INC|6.93
20100617|651824104|NEWP|505|NEWPORT CORP|9.89
20100617|65248E104|NWSA|2089|NEWS CORPORATION CL-A|14.16
20100617|652526104|NEWT|1644|NEWTEK BUSINESS SERVICES, INC.|1.30
20100617|652903105|NEXM|200437|NEXMED INC|0.31
20100617|652919200|NXCO|1|NEXICON INC NEW COM|.
20100617|65334H102|NXY|92481|NEXEN INC|22.34
20100617|653351106|NEXC|100|NEXCEN BRANDS, INC. COM STK|0.10
20100617|65336K103|NXST|8835|NEXSTAR BROADCASTING GRP INC C|5.84
20100617|65338E105|NEXS|741|NEXXUS LIGHTING, INC COM|2.75
20100617|65338G100|NXPC|75|Nexplore Corporation Common St|0.36
20100617|65339F309|NEEXU|156|NEXTERA ENERGY INC CORP UNIT (|49.74
20100617|65365V103|NCRG|49|NICARAGUA RISING INC COM STK (|1.35
20100617|653656108|NICE|355|NICE-SYSTEMS LTD SPONS ADR|28.63
20100617|65370C108|NAI|817|NICHOLAS APPLEGATE INTL & PREM|14.37
20100617|65370F101|NCV|177|NICHOLAS-APPLEGATE CONVERTIBLE|9.38
20100617|65370G109|NCZ|975|NICHOLAS-APPLEGATE CONV & INCM|8.84
20100617|65370K100|NIE|1167|NICHOLAS APPLEGATE EQUITY & CO|16.08
20100617|65370L108|NGZ|1766|NICHOLAS APPLEGATE GLOBAL EQUI|14.47
20100617|65373J209|NICK|323|NICHOLAS FINL INC (F)|7.98
20100617|654086107|GAS|1751|NICOR INCORPORATED|42.50
20100617|654106103|NKE|533|NIKE INC CL-B|73.83
20100617|65411N105|NHWK|261|NIGHTHAWK RADIOLOGY HOLDINGS I|2.94
20100617|65440K106|NDN|1122|$.99 ONLY STORES|13.88
20100617|654445303|NTDOY|4000|NINTENDO CO LTD SPON ADR -NEW-|36.28
20100617|654619105|NISTY|263|NIPPON STEEL CORP UNSPONS ADR |34.80
20100617|654624105|NTT|714|NIPPON TELEG &TEL ADR(RP1/2) C|19.88
20100617|65473P105|NI|6270|NISOURCE INC (HOLDING CO)|15.36
20100617|654802206|NDEKY|19|NITTO DENKO CORP ADR|348.54
20100617|654902204|NOK|1127136|NOKIA CORP ADS (REP 1 SHARE)|8.77
20100617|655044105|NBL|3528|NOBLE ENERGY INC|66.20
20100617|65535H208|NMR|234|NOMURA HLDGS ADS ( 1 SH COM)|5.96
20100617|65542W107|NOR|800|NORANDA ALUMINUM HOLDING CORP |7.71
20100617|655664100|JWN|1885|NORDSTROM|40.00
20100617|65651Q107|NSEEY|19300|NORSE ENERGY CORP ASA SPONSORE|4.73
20100617|656531605|NHYDY|491|NORSK HYDRO A. S. ADR|6.03
20100617|656553104|NSYS|21294|NORTECH SYS INC|3.80
20100617|656567401|NTL|394|NORTEL INVRSORA ADS (1/20 SR-B|20.00
20100617|656844107|NOA|1110|NORTH AMERICAN ENERGY PARTNERS|10.12
20100617|656912102|PAL|221|NORTH AMERICAN PALLADIUM LTD|3.35
20100617|657280103|NHAWF|245|NORTH ARROW MINERALS INC COM S|0.17
20100617|657488102|NBRI|32117|North Bay Resources Inc Common|0.02
20100617|658418108|FFFD|70|NORTH CENTRAL BANCSHARES INC|15.50
20100617|664112109|NECB|206|NORTHEAST COMMUNITY BANCORP, I|5.21
20100617|664397106|NU|6394|NORTHEAST UTILITIES|26.65
20100617|66510M204|NAK|2974|NORTHERN DYNASTY MINERALS LTD |7.41
20100617|665859104|NTRS|7429|NORTHERN TRUST CORP|51.32
20100617|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100617|666416102|NXG|226|NORTHGATE MINERALS CORP|2.94
20100617|666807102|NOC|76|NORTHROP GRUMMAN CP (HLDG CO) |61.08
20100617|66704D101|NEIK|5000|NORTHSTAR ELECTRONICS INC|0.19
20100617|667056105|NUBC|200|NORTHUMBERLAND BANCORP|19.10
20100617|667340103|NWBI|759|NORTHWEST BANCSHARES, INC COM |11.73
20100617|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100617|667746101|NWPX|164|NORTHWEST PIPE CO|20.01
20100617|669549107|NWFL|250|NORWOOD FINANCIAL CORP|24.68
20100617|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100617|66986W207|NOVAD|806|NOVAMED INC DEL COM STK NEW (D|9.11
20100617|66987E206|NG|1354|NOVAGOLD RESOURCES INC(NEW)|6.82
20100617|66987M604|NVTL|98|NOVATEL WIRELESS INC COM NEW|6.01
20100617|66987P102|NBY|1176|NOVABAY PHARMACEUTICALS INC CO|2.35
20100617|670002104|NVAX|3701|NOVAVAX INC|2.30
20100617|670006105|NOVL|2900|NOVELL INC|6.16
20100617|670008101|NVLS|4622|NOVELLUS SYS INC|28.31
20100617|67009Q102|NVNC|1618|NOVO ENERGIES CORPORATION COMM|0.16
20100617|670100205|NVO|895|NOVO NORDISK ADS (1 ORD SH)|82.00
20100617|670108109|NVZMY|8|NOVOZYMES A/S SPONSORED ADR (D|114.25
20100617|670184100|NPSKY|1105|NSK LTD|74.63
20100617|67019E107|NST|343|NSTAR|35.84
20100617|67020Y100|NUAN|46226|NUANCE COMMUNICATIONS INC|17.45
20100617|670346105|NUE|10900|NUCOR CORP|42.17
20100617|67053A102|NMRX|1000|NUMEREX CORP CL-A (PA)|4.30
20100617|67059L102|NSH|2911|NUSTAR GP HOLDINGS, LLC UT RES|29.42
20100617|6706D8104|NPX|1363|NUVEEN INSD PREM INCM MUNI FD2|12.76
20100617|6706EB106|NCB|245|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20100617|6706EH103|JGV|11205|NUVEEN GLOBAL VALUE OPPORTUNIT|17.88
20100617|6706EM102|JSN|904|NUVEEN EQUITY PREMIUM OPPORTUN|12.36
20100617|6706EN100|JRO|1148|NUVEEN FLOATING RATE INCOME OP|11.28
20100617|6706EP105|JDD|897|NUVEEN DIVERSIFIED DIV & INCM |10.14
20100617|6706ER101|JPZ|57|NUVEEN EQUITY PREMIUM INCOM FU|12.34
20100617|6706ET107|JLA|72|NUVEEN EQUITY PREMIUM ADVANTAG|12.49
20100617|6706EV102|JFP|645|NUVEEN TAX-ADVANTAGED FLOATING|2.55
20100617|6706L0102|NCU|424|NUVEEN (CAL) PREM INCM MUNI FD|13.10
20100617|67060F102|NPG|3854|NUVEEN (GA) PREM INCM MUNI FD |14.57
20100617|67060P100|NNC|460|NUVEEN (NC) PREM INCM MUNI FD |15.30
20100617|67060Q108|NOM|135|NUVEEN (MO) PREM INCM MUNI FD |16.70
20100617|67061E104|NMT|1171|NUVEEN (MA) PREM INCM MUNI FD |14.76
20100617|67061F101|NPY|136|NUVEEN (PA)PREM INCM MUNI FD-2|13.25
20100617|67061Q107|NMY|2127|NUVEEN (MD) PREM INCM MUNI FD |14.92
20100617|67061T101|NIM|675|NUVEEN SELCT MATURTIES MUNI FD|10.61
20100617|67061U108|NCL|2473|NUVEEN INSD(CAL)PREM INCM MUN2|13.98
20100617|67061X102|NPC|12|NUVEEN INSD(CAL)PREM INCM MUNI|13.58
20100617|67062C107|NCA|41|NUVEEN CALIF MUN VALUE FUND|9.22
20100617|67062E103|NQM|1051|NUVEEN INVESTMENT QLTY MUNI FD|14.21
20100617|67062F100|NXP|1285|NUVEEN SELCT TX FR INCM PT SBI|14.97
20100617|67062H106|NMA|358|NUVEEN MUNI ADVANTAGE FUND|14.33
20100617|67062J102|NMI|300|NUVEEN MUNICIPAL INCOME FUND|11.32
20100617|67062M105|NNY|146|NUVEEN N.Y. MUN VALUE FUND|9.73
20100617|67062N103|NQI|816|NUVEEN INSURED QUALITY MUNI FD|14.20
20100617|67062P108|NPP|2200|NUVEEN PERFORMANCE+MUN FUND|14.52
20100617|67062Q106|NCP|535|NUVEEN CALIF PERF MUNI FUND|13.38
20100617|67062R104|NNP|240|NUVEEN NY PERF PLUS MUNI FD|14.64
20100617|67062U107|NCO|2342|NUVEEN CALIF MUN MKT OPPOR FD |13.62
20100617|67062X101|NQN|376|NUVEEN NY INVT QUAL MUNI FD|13.71
20100617|67063C106|NXQ|1206|NUVEEN SELECT TX FR INCM PTF 2|13.75
20100617|67063R103|NXC|419|NUVEEN CALIFORNIA SELECT TX-FR|13.19
20100617|67063W102|NPM|660|NUVEEN PREMIUM INCM MUNI FD II|13.80
20100617|67063X100|NXR|1205|NUVEEN SELECT TAX-FR INCM PTF3|14.46
20100617|67064R102|NPV|427|NUVEEN (VA) PREM INCM MUNI FD |15.76
20100617|670651108|NKX|669|NUVEEN INSURED CALIF TAX FREE |13.14
20100617|670656305|NRKPRC|200|NUVEEN INSD NEW YORK TAX-FREE |10.03
20100617|67066X107|NAN|1100|NUVEEN NY DVD ADVT MNI FD SBI |13.51
20100617|67067Y104|NSL|7636|NUVEEN SR INCOME FD SBI|7.24
20100617|670682103|NMZ|207|NUVEEN MUNICIPAL HIGH INCOME O|12.53
20100617|670683101|NMD|994|NUVEEN MUNICIPAL HIGH INCM OPP|12.09
20100617|67069D108|NTRI|2313|NUTRI/SYSTEM INC.|23.32
20100617|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|13.00
20100617|67069M108|NGB|2537|NUVEEN VIRGINIA DIV ADV MUNI|15.38
20100617|67069N106|NRB|728|NUVEEN NORTH CAROLINA DIV ADV |16.78
20100617|67069R107|NFM|3|NUVEEN MARYLAND DIV ADV MUNI|14.32
20100617|67069Y102|NXJ|1219|NUVEEN N.J. DIV ADV MUNI FD-2 |13.61
20100617|670695105|NUW|1571|NUVEEN MUNICIPAL VALUE FUND 2 |16.92
20100617|67070C107|NXI|200|NUVEEN OHIO DIV ADV MUNI FD|14.94
20100617|67070F100|NXZ|31|NUVEEN DIV ADV MUNI FD-2|14.56
20100617|67070W103|NZW|500|NUVEEN MICH DIV ADV MUNI FD|12.93
20100617|67070Y109|NZH|667|NUVEEN CALIF DIV ADV MUNI FD|13.10
20100617|670706100|NYV|350|NUVEEN NEW YORK MUN VALUE FD 2|14.84
20100617|67071B108|JRS|2084|NUVEEN REAL ESTATE INCOME FD|9.05
20100617|67071C106|NNB|519|NUVEEN DIV ADV MUNI FD 2|15.65
20100617|67071D104|NNO|1666|NUVEEN NO CO DIV MUNI 2|16.59
20100617|67071S101|JTP|4108|NUVEEN QUALITY PFD INCOME FD|6.90
20100617|67071V104|NVJ|499|NUVEEN OHIO DIV ADVTG MUNI FD |15.60
20100617|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|14.00
20100617|67072A109|NWI|4132|NUVEEN MARYLAND DIV ADVANTAGE |14.20
20100617|67072C105|JPS|407|NUVEEN QUALITY PREFERRED INCOM|7.39
20100617|67072F108|NGX|115|NUVEEN INSURED MASS TAX FREE A|15.30
20100617|67072F306|NGXPRC|1000|NUVEEN INSD MASS TAX-FREE ADVT|10.02
20100617|67072T108|JFR|410|NUVEEN FLOATING RATE INCOME FU|10.82
20100617|67072X109|NRIFF|17100|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100617|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|7.44
20100617|67073C104|JGG|787|NUVEEN GLOBAL GOVERNMENT ENHAN|16.07
20100617|67073D102|JQC|202|NUVEEN MULTI-STRATEGY INCOME &|7.87
20100617|67073G105|JTD|896|NUVEEN TAX-ADVANTAGED DIVIDEND|11.29
20100617|67073X108|NXTH|4999|NXT NUTRITIONALS HOLDINGS, INC|0.15
20100617|670735109|JLS|984|NUVEEN MTG OPPORT TERM FD COM |24.54
20100617|67074C103|NBB|7207|NUVEEN BUILD AMERICA BOND FUND|19.80
20100617|67074K105|NPN|1293|NUVEEN PA MUN VALUE FD COM SHS|15.11
20100617|67074M101|NEV|1188|NUVEEN ENHANCED MUN VALUE FD C|13.74
20100617|67074R100|JMT|450|NUVEEN MTG OPPORTUNITY TERM FD|23.30
20100617|67076P102|NYMX|2000|NYMOX PHARMACEUTICAL CORP(F)|3.95
20100617|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|0.55
20100617|670823103|CHUX|132|O'CHARLEYS INC|6.74
20100617|670837103|OGE|569|OGE ENERGY CORP (HOLDING CO.) |37.27
20100617|670849108|OGXPY|5700|OGX PETROLEO E GAS PARTICIPACO|9.71
20100617|67086W105|AMCF|616|ANDATEE CHINA MARINE FUEL SVCS|4.66
20100617|67090R100|NVLX|1112|Nuvilex, Inc. Common Stock|0.01
20100617|67090X107|JCE|647|NUVEEN CORE EQUITY ALPHA FD CO|11.81
20100617|670928100|NUV|2184|NUVEEN MUNICIPAL VALUE FUND|9.95
20100617|670971100|NQJ|978|NUVEEN NJ INVT QUALITY MUNI FD|13.56
20100617|670972108|NQP|607|NUVEEN PA INVT QUAL MUNI FD|13.68
20100617|670973106|NQS|147|NUVEEN SELECT QUALITY MUNI FD |14.54
20100617|670975101|NVC|1869|NUVEEN CALIF SELECT QUAL MUNI |14.14
20100617|670976109|NVN|42|NUVEEN NY SELECT QUAL MUNI FD |14.13
20100617|670980101|NUO|1666|NUVEEN OHIO QULTY INCM MUN FD |15.79
20100617|670983105|NTX|1006|NUVEEN TEXAS QLTY INCM MUN FD |16.20
20100617|670984103|NIO|499|NUVEEN INSURED MUNI OPPTY FUND|14.18
20100617|670986108|NUN|515|NUVEEN NY QUAL INCOME MUNI FD |13.95
20100617|670987106|NIF|298|NUVEEN PREMIER INSD MUNI INCOM|14.67
20100617|67101Q109|NMP|607|NUVEEN (MI) PREM INCM MUNI FD |13.12
20100617|671040103|OSIP|513892|OSI PHARMACEUTICALS INC|57.49
20100617|671061109|OTMN|860|OT MINING CORP (MO)|0.30
20100617|671074102|OYOG|157|OYO GEOSPACE CORPORATION|51.76
20100617|671807105|OVLY|6|Oak Valley Bancorp (CA) Common|5.60
20100617|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100617|67423R108|OMPI|452|OBAGI MEDICAL PRODUCTS, INC. C|12.94
20100617|67424G101|OBAF|1245|OBA FINL SVCS INC COM STK (MD)|11.48
20100617|674599105|OXY|3426|OCCIDENTAL PETROLEUM CORP|87.08
20100617|674631106|OBCI|2120|OCEAN BIO-CHEM INC|2.17
20100617|674870308|OPTT|2709|OCEAN POWER TECHNOLOGIES, INC |5.48
20100617|67502R102|OCSM|4494|OCEAN SMART, INC. COMMON STOCK|0.20
20100617|675232102|OII|97|OCEANEERING INTL INC|48.35
20100617|675746309|OCN|7045|OCWEN FINANCIAL CORPORATION (N|10.89
20100617|67575P108|OCLS|1279|OCULUS INNOVATIVE SCIENCES, IN|2.18
20100617|676118102|OMEX|1900|ODYSSEY MARINE EXPLORATION INC|1.11
20100617|676121106|OPIX|221|ODYSSEY PICTURES CORP|0.05
20100617|67622P101|OMX|17|OFFICEMAX INCORPORATED|17.24
20100617|676220106|ODP|3184|OFFICE DEPOT INC|5.62
20100617|677864100|ODC|3849|OIL-DRI CORPORATION OF AMERICA|22.61
20100617|678002106|OIH|4079|OIL SERVICES TR 12/31/41|102.22
20100617|678026105|OIS|512|OIL STATES INTL INC|43.55
20100617|678046103|BQI|69841|OILSANDS QUEST INC COM STK|0.70
20100617|678129107|OPYGY|12142|POLYUS GOLD OAO;ADR EACH REPR |20.00
20100617|678849100|OKOK|15000|OKLAHOMA ENERGY CORP|.
20100617|68003W103|GSW|300|GLOBAL SHS TR GBL SHS FTSE ALL|19.21
20100617|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|18.50
20100617|680033107|ONB|9723|OLD NATL BANCORP (IND)|11.26
20100617|680194107|OPOF|821|OLD POINT FINL CORP|11.89
20100617|680223104|ORI|160|OLD REPUBLIC INTL CORP|13.33
20100617|680277100|OSBC|489|OLD SECOND BANCORP INC|3.88
20100617|680280104|OSBCP|1100|OLD SECOND CAPITAL TRUST I PFD|6.00
20100617|680665205|OLN|804|OLIN CORP NEW|20.88
20100617|68162K106|ZEUS|745|OLYMPIC STEEL INC|26.77
20100617|681659207|OMAG|636|OMAGINE INC COM STK (DE)|0.54
20100617|68210P107|OME|4468|OMEGA PROTEIN CORP|4.13
20100617|68213N109|OMCL|1049|OMNICELL INC|12.58
20100617|682159108|ASGN|667|ON-ASSIGNMENT INC|5.50
20100617|68216R107|OABC|202|OMNIAMERICAN BANCORP INC COM S|11.63
20100617|682189105|ONNN|4811|ON SEMICONDUCTOR CORP|7.23
20100617|68231G102|ONCO|25000|Oncology Med, Inc. Common Stoc|.
20100617|682324108|ONTY|31|ONCOTHYREON INC COM SHS|3.60
20100617|68243Q106|FLWS|2164|1-800 FLOWERS.COM INC|2.50
20100617|68244N102|OWVI|7719807|ONE WORLD VENTURES INC COM STK|.
20100617|68268N103|OKS|878|ONEOK PARTNERS LP UNIT LTD PAR|62.63
20100617|682680103|OKE|240|ONEOK INC (NEW)|46.76
20100617|68272K103|ONEXF|25|ONEX CORP (SUB VTG)|25.38
20100617|682875208|ONSM|360|ONSTREAM MEDIA CORP COM STK|1.21
20100617|68338T403|ONVI|500|ONVIA INC|4.64
20100617|683399109|ONXX|309|ONYX PHARMACEUTICALS INC|23.79
20100617|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.27
20100617|683715106|OTEX|7573|OPEN TEXT CORP|40.05
20100617|68372A104|OPEN|42|OPENTABLE,INC COMMON STOCK|43.37
20100617|68372T103|OPXA|4740|Opexa Therapeutics, Inc. Commo|1.80
20100617|68375Q403|OPLK|252|OPLINK COMMUNICATIONS INC|13.97
20100617|68375V105|OPXT|1769|OPNEXT, INC. COM|1.79
20100617|683757108|OPNT|15842|OPNET TECHNOLOGIES INC|15.80
20100617|68384X100|OPXS|17056|OPTEX SYSTEMS HLDGS INC COM ST|0.05
20100617|68389X105|ORCL|51629|ORACLE CORPORATION|23.18
20100617|68401H104|OPTR|401|OPTIMER PHARMACEUTICALS, INC. |9.58
20100617|68401K107|OPNVY|2500|OPTION NV SA AMERICAN DEP REC |0.73
20100617|68401P106|OPHC|87|OPTIMUMBANK HOLDINGS INC|0.45
20100617|684023104|ORNI|188|ORAGENICS INC|0.47
20100617|68403P104|ORMP|15127|Oramed Pharmaceuticals Inc. Co|0.46
20100617|68554V108|OSUR|1000|ORASURE TECHNOLOGIES INC|5.24
20100617|685564106|ORB|168|ORBITAL SCIENCES CORP|16.07
20100617|68557K109|OWW|2632|ORBITZ WORLDWIDE, INC|4.88
20100617|68572N104|TIS|701|ORCHIDS PAPER PRODUCTS CO COM |12.77
20100617|686091109|ORLY|388|O REILLY AUTOMOTIVE INC|50.62
20100617|686164104|OREX|1300|OREXIGEN THERAPEUTICS, INC. CO|4.67
20100617|68618W100|OFG|776|ORIENTAL FINL GRP (HOLD CO.)|13.56
20100617|68618W209|OFGPRA|23|ORIENTAL FINL GRP7.125%MIPS A |21.65
20100617|686194101|OFLMY|1762|ORIFLAME COSMETICS SA UNSPNSRD|27.48
20100617|68620F103|OROVY|53|Orient Overseas International |34.50
20100617|686228107|OOIL|788|ORIGINOIL, INC. COMMON STOCK (|0.25
20100617|686275108|OESX|3298|ORION ENERGY SYSTEMS INC COM S|3.05
20100617|686323106|ORIT|695|ORITANI FINANCIAL CORP COM STK|14.97
20100617|686588104|OHBIQ|19|ORLEANS HOMEBUILDERS INC|0.19
20100617|686688102|ORA|2592|ORMAT TECHNOLOGIES INC|29.79
20100617|687380105|ORRF|256|ORRSTOWN FINL SVCS INC|22.88
20100617|68750U102|VITA|100|ORTHOVITA, INC.|2.41
20100617|688239201|OSK|2097|OSHKOSH CORPORATION COM|35.15
20100617|68827R108|OSIR|266|OSIRIS THERAPEUTICS INC COM ST|6.21
20100617|688582105|OSTE|1095|OSTEOTECH INC|3.21
20100617|688590108|OEZVYXXXX|1289|OSTERREICHISCHE ELEKTRIZITATSW|6.53
20100617|688821107|OTGI|30|OTEEGEE INNOVATIONS INC|1.01
20100617|689648103|OTTR|508|OTTER TAIL CORPORATION|20.32
20100617|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.02
20100617|690212105|OFI|506|OVERHILL FARMS INC|6.26
20100617|690368105|OSG|49|OVERSEAS SHIPHOLDING GROUP|42.75
20100617|690370101|OSTK|1757|OVERSTOCK COM INC DEL|21.61
20100617|690742101|OC|1896|OWENS CORNING INC COM STK NEW |34.03
20100617|690768403|OI|14346|OWENS-ILLINOIS INC|30.45
20100617|69140P100|OXBC|640|OXFORD BANK CORP|1.01
20100617|691497309|OXM|26|OXFORD INDUSTRIES INC|23.35
20100617|691828107|OXGN|9106|OXIGENE INC;COM USD0.01|0.57
20100617|69207P209|OXBT|536|OXYGEN BIOTHERAPEUTICS INC NEW|2.84
20100617|69313P101|PABK|1420|PAB BANKSHARES INC|1.25
20100617|693139107|PNG|100|PAA NATURAL GAS STORAGE, L.P. |24.23
20100617|693149106|PTSI|355|PAM TRANSPORTATION SVCS INC|16.04
20100617|69318J100|PCCC|90|PC CONNECTION INC|6.71
20100617|69323T101|PCM|247|PCM FUND, INC|9.66
20100617|69329V100|PDII|36|PDI INC|9.04
20100617|69329Y104|PDLI|6162|PDL BIOPHARMA INC|5.67
20100617|69331C108|PCG|1677|PG&E CORPORATION (HOLDING CO.)|42.70
20100617|693315103|PHC|100|PHC INC CL-A|1.13
20100617|693320202|PHH|42|PHH CORPORATION (NEW)|20.87
20100617|69333Y108|PFCB|2014|P.F. CHANGS CHINA BISTRO INC|45.90
20100617|69336T106|PHII|28|PHI, INC. COM|16.20
20100617|69336T205|PHIIK|770|PHI INC NON-VTG|15.94
20100617|69336V101|PGTI|104|PGT, INC.|3.23
20100617|69340M204|PLPRS|15731|PLC CAP 7 1/2% (TOPRS)|23.93
20100617|69340N202|PLPRA|1438|PLC CAPITAL TR IV 7.25% TR ORG|24.39
20100617|693419202|PMACA|150|PMS CAPITAL CORP CL A|7.05
20100617|69344M101|PMI|17153|PMI GROUP INC (THE)|4.23
20100617|69345P103|PMFG|308|PMFG INC COM STK (DE)|15.65
20100617|693475105|PNC|39|PNC FINL SVCS GRP,INC(THE)|62.35
20100617|693483109|PKX|4283|POSCO;SPON ADR REP 1/4 ORD|98.57
20100617|69349H107|PNM|1015|PNM RESOURCES (HOLDING CO)|12.01
20100617|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100617|69350H202|PNU|960|PNC FINL SVCS GRP PN CAP TR D |22.96
20100617|69350S208|PNH|73|PNC Cap Tr E Gtd Tr Pfd Secs|25.46
20100617|69351T106|PPL|11|PPL CORPORATION|25.98
20100617|69351U863|PLEUK|750|PPL ELECTRIC UTILS CORP DEP SH|24.13
20100617|69352J883|PLS|1534|PPL ENERGY SUPPLY LLC SR NT 7%|25.48
20100617|69352P889|PLV|426|PPL CAP FDG INC SENIOR NOTES (|25.52
20100617|69360J743|PSBPRP|75|PS BUSINESS PRKS INC DEPO SHS |22.20
20100617|69360J875|PSBPRH|176|PS BUS PARKS INC DEPOS SHS REP|22.75
20100617|69362W106|PSCP|11462|PSI Corporation Common Stock|0.06
20100617|69364V106|PEXNY|552|PTT EXPLORATION & PROD PCL SPO|9.02
20100617|69367J100|PSGTY|337|Pt Semen Gresik Persero Unspon|46.44
20100617|69367T108|PUTKY|509|PT United Tractors Unsponsored|40.65
20100617|69367U105|PPERY|16009|PT BANK MANDIRI PERSERO TBK UN|6.12
20100617|693718108|PCAR|5415|PACCAR INC|43.46
20100617|69373H106|PACR|2020|PACER INTL INC TENN|7.47
20100617|69391V103|PEIW|50|PEI WORLDWIDE HOLDINGS, INC. C|0.65
20100617|69404A104|PBEC|1131|PACIFIC BLUE ENERGY CORP. COMM|1.04
20100617|69404P101|PCBC|3329|PACIFIC CAPITAL BANCORP NEW|1.26
20100617|69404R107|PBMC|15219|PACIFIC BIOMARKERS INC COM STK|0.40
20100617|69423U107|PEIX|256|PACIFIC ETHANOL, INC.|0.81
20100617|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|79.00
20100617|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |82.00
20100617|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100617|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|21.61
20100617|694308602|PCGPRE|348|PACIFIC G&E 5% RED PFD A|21.95
20100617|694552100|PMBC|512|PACIFIC MERCANTILE BANCORP|4.10
20100617|69480U206|PEGFF|113955|PACIFIC RUBIALES ENERGY CORP N|24.03
20100617|694864109|PSBC|2887|PACIFIC STATE BANCCORP|0.35
20100617|694873100|PSUN|1868|PACIFIC SUNWEAR OF CAL. INC|3.68
20100617|694915208|PMU|10556|PACIFIC RIM MINING CP (NEW)|0.20
20100617|695156109|PKG|154|PACKAGING CORP OF AMERICA|23.30
20100617|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100617|695257105|PTV|3078|PACTIV CORPORATION|29.73
20100617|695535104|PGPT|550|PAGEPROMPT USA|.
20100617|69606A100|PALAY|415|Paladin Energy Ltd Unsponsored|34.06
20100617|696077304|PTN|1754|PALATIN TECHNOLOGIES INC|0.26
20100617|696375104|PLFRY|161|PALFINGER AG SPONSORED ADR (AU|21.99
20100617|696429307|PLL|3273|PALL CORP|37.50
20100617|696434109|PLLVF|977000|PALLADON VENTURES LTD|0.05
20100617|696639103|PHHM|1|PALM HARBOR HOMES INC|1.96
20100617|696643105|PALM|401|PALM, INC.|5.70
20100617|697900108|PAAS|2600|PAN AMERICAN SILVER CORP|25.65
20100617|69832A205|PC|845|PANASONIC CORP ADR (REP 1 SHR |13.77
20100617|69840W108|PNRA|959|PANERA BREAD COMPANY CL-A|84.41
20100617|698477106|PHX|31|PANHANDLE OIL AND GAS INC|28.25
20100617|698657103|PTRY|534|PANTRY INC (THE)|14.85
20100617|69888P106|PRX|1261|PAR PHARMACEUTICAL COMPANIES I|27.00
20100617|698884103|PTC|2050|PAR TECHNOLOGY CORP|5.83
20100617|69901U207|PDGO|50|PARADIGM OIL AND GAS, INC. NEW|0.52
20100617|69912T108|PGNT|133|PARAGON TECHNOLOGIES (NEW)|2.40
20100617|699173209|PMTC|3|PARAMETRIC TECHNOLOGY CORPORAT|17.08
20100617|699219101|PMGYF|60|PARAMOUNT ENERGY TR (CANADA)|5.26
20100617|69924P102|PZG|50280|PARAMOUNT GOLD AND SILVER CORP|1.41
20100617|700215304|PCYG|335|Park City Group, Inc. New Comm|3.80
20100617|700658107|PRK|449|PARK NATIONAL CORP|65.75
20100617|700666100|PKOH|1174|PARK OHIO HOLDING CORP|15.54
20100617|700885106|PKBK|10|PARKE BANCORP, INC.|8.75
20100617|701081101|PKD|4529|PARKER DRILLING CO|4.39
20100617|701094104|PH|41|PARKER-HANNIFIN CORP|61.74
20100617|701492100|PVSA|794|PARKVALE FINANCIAL CORP|8.75
20100617|70159Q104|PKY|64|PARKWAY PROPERTIES INC.|16.42
20100617|70211M109|PTNR|7003|PARTNERS COMMUNICATIONS CO LTD|17.00
20100617|70324A109|PASO|1477|Patient Access Solutions Inc. |0.03
20100617|703248203|PTI|306|PATNI COMPUTER SYSTEMS LTD ADS|25.56
20100617|70336T104|PCX|37260|PATRIOT COAL CORPORATION COM S|16.40
20100617|70337B102|PATR|7|PATRIOT TRANSPORTATION HLDG|82.46
20100617|703395103|PDCO|5851|PATTERSON COMPANIES INC|30.61
20100617|703481101|PTEN|520|PATTERSON-UTI ENERGY INC|14.92
20100617|704326107|PAYX|10206|PAYCHEX INC|28.88
20100617|70438S103|PYDS|6500|PAYMENT DATA SYSTEMS INC|0.06
20100617|70454K109|PDGRY|349|PDG Realty SA, Sao Paulo Spons|17.94
20100617|704549104|BTU|3606|PEABODY ENERGY CORP|41.25
20100617|70509V100|PEB|1751|PEBBLEBROOK HOTEL TR (MD)|18.90
20100617|705536100|PRLS|2249|PEERLESS SYSTEMS CORP|2.67
20100617|705573103|PEGA|35|PEGASYSTEMS INC|31.54
20100617|705634103|PKIN|162|PEKIN LIFE INS CO|9.00
20100617|706902509|PGH|957|PENGROWTH ENERGY TRUST CL-A TR|10.08
20100617|707051108|PENX|858|PENFORD CORP|7.04
20100617|707561106|PMIC|10003|PENN MILLERS HOLDINGS CORP COM|14.91
20100617|707569109|PENN|1666|PENN NATL GAMING INC|27.06
20100617|70788P105|PVG|25|PENN VIRGINIA GP HOLDINGS L.P.|17.99
20100617|707882106|PVA|922|PENN VIRGINIA CORP|25.15
20100617|708160106|JCP|1133|PENNEY J.C. CO INC (HOLDING CO|27.21
20100617|708254206|PNNW|1429|PENNICHUCK CORP (NEW)|22.28
20100617|709102107|PEI|311|PENN REAL ESTATE INVST TST SBI|14.19
20100617|709570105|PFNS|15|PENSECO FINL SVCS CORP|33.00
20100617|709600100|PNSN|290|PENSON WORLDWIDE INC COM STK|6.47
20100617|709754105|PPCO|2400|PENWEST PHARMACEUTICALS CO.|3.50
20100617|709789101|PEBO|372|PEOPLES BANCORP INC|14.17
20100617|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.96
20100617|71103B102|PFBX|577|PEOPLES FINANCIAL CORPORATION |12.57
20100617|712704105|PBCT|1545|PEOPLE'S UNITED FINANCIAL INC |14.58
20100617|713278109|PBY|3072|PEP BOYS MANNY MOE& JACK|9.74
20100617|713291102|POM|1915|PEPCO HOLDINGS, INC.|16.29
20100617|71361F100|PRCP|4442|PERCEPTRON INC|4.34
20100617|71372V201|PFGY|9087|Perfectenergy International Li|0.10
20100617|71375U101|PRFT|150|PERFICIENT INC|10.81
20100617|71376C100|PERF|64|PERFUMANIA HLDGS INC COM STK (|9.85
20100617|713831105|PSEM|2450|PERICOM SEMICONDUCTOR CP|9.95
20100617|714046109|PKI|2640|PERKINELMER INC|22.96
20100617|714157104|PESI|625|PERMA-FIX ENVIRONMNTL SVCS INC|1.63
20100617|714236106|PBT|3281|PERMIAN BASIN RTY TR UNIT BEN |19.60
20100617|71426V108|PTX|50|PERNIX THERAPEUTICS HOLDINGS I|3.86
20100617|714264207|PDRDY|388|PERNOD RICARD SA SPON ADR|16.17
20100617|714290103|PRGO|891|PERRIGO CO|59.23
20100617|715684106|TLK|4|PERUSAHAAN PERSEROAN TELE ADS |34.96
20100617|715709101|PVSP|580|Pervasip Corp. Common Stock|0.09
20100617|715710109|PVSW|2351|PERVASIVE SOFTWARE INC|4.97
20100617|716382106|PETS|3161|PETMED EXPRESS INC|18.08
20100617|71645A109|PBKEF|750|PETROBAKKEN ENERGY LTD. CLASS |23.19
20100617|71646E100|PTR|1681|PETROCHINA CO LTD ADS(RP100 H |115.06
20100617|71646J109|PZE|2|PETROBRAS ENERGIA S.A. ADS(REP|15.39
20100617|71646T107|PALG|2|PETROALGAE INC COM STK (DE)|6.06
20100617|71649T104|PHUN|13055|PetroHunter Energy Corporation|0.03
20100617|716495106|HK|1314|PETROHAWK ENERGY CORP|21.72
20100617|71654V101|PBRA|300|PETROLEO BRAS ADS (EA REPTG 2 |33.05
20100617|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|38.53
20100617|716578109|PETD|2276|PETROLEUM DEVELOPMENT CORP|26.39
20100617|716599105|PGSVY|700|PETROLEUM GE0-SVCS ASA SPON AD|10.24
20100617|71674T102|PPLKY|13|PETROPAVLOVSK PLC SPONSORED AD|37.63
20100617|716748108|PQ|4993|PETROQUEST ENERGY INC (DE)|7.91
20100617|716933106|PCYC|12031|PHARMACYCLICS INC|7.05
20100617|717045108|PEYUF|255|PEYTO ENERGY TRUST UNITS (CDA)|15.51
20100617|717081103|PFE|4892|PFIZER INC;COM USD0.05|15.48
20100617|717098206|PFSW|1036|PFSWEB, INC COM STK|3.65
20100617|717124101|PPDI|212|PHARMACEUTICAL PRODUCT DEV INC|26.66
20100617|71721R406|PFWD|500|PHASE FORWARD INCORPORATED|16.63
20100617|718172109|PM|187|PHILIP MORRIS INTL;COM STK NPV|45.55
20100617|718252604|PHI|214|PHILIP LONG DST TEL ADR(RP 1SH|53.18
20100617|718592108|PVH|635|PHILLIPS-VAN HEUSEN CORP|55.61
20100617|71902E109|PNX|9|PHOENIX COMPANIES INC.|2.54
20100617|71915R105|PHXHF|1963|PHOENIX TECHNOLOGY INCOME FD T|8.11
20100617|719153108|PTEC|1437|PHOENIX TECHNOLOGIES LTD|2.71
20100617|720186105|PNY|1048|PIEDMONT NATURAL GAS CO INC(NC|26.68
20100617|720190206|PDM|900|PIEDMONT OFFICE REALTY TRUST, |19.57
20100617|720279108|PIR|8235|PIER 1 IMPORTS INC (DEL)|8.02
20100617|72200N106|PCQ|815|PIMCO CAL MUNI INC|13.21
20100617|72200R107|PMF|472|PIMCO MUNICIPAL INC FD|13.86
20100617|72200W106|PML|4573|PIMCO MUNICIPAL INCOME FD II|11.26
20100617|72200X104|RCS|3798|PIMCO STRATEGIC GLOBAL GOVT FD|10.36
20100617|72200Y102|PNI|510|PIMCO NY MUNI INCOME FD II|11.21
20100617|72201B101|PTY|42|PIMCO CORPORATE OPPORTUNITY FD|16.76
20100617|72201H108|PFL|917|PIMCO INCOME STRATEGY FD COMMO|10.92
20100617|72201J104|PFN|623|PIMCO INCOME STRATEGY FUND II |9.62
20100617|72201R106|TUZ|1844|PIMCO ETF 1-3 YR US TREASURY I|50.64
20100617|72201R205|STPZ|1996|PIMCO ETF TR 1-5 YR US TIPS IN|51.66
20100617|72201R304|LTPZ|140|PIMCO ETF TR 15+ YR US TIPS IN|53.57
20100617|72201R700|TENZ|6511|PIMCO ETF TR 7-15 YR US TREAS |77.24
20100617|72201R833|MINT|686|PIMCO ETF TR ENHANCED SHT MATU|100.22
20100617|72201R866|MUNI|306|PIMCO ETF TR INTER MUN BD STRA|50.36
20100617|72201R874|SMMU|6670|PIMCO ETF TR SHT TERM MUN BD S|50.13
20100617|72201R882|ZROZ|884|PIMCO ETF TR 25+ YR ZERO CPN U|77.80
20100617|722011103|PGP|4159|PIMCO GLOBAL STOCKSPLUS & INCO|18.35
20100617|722014107|PHK|6458|PIMCO HIGH INCOME FUND SBI|11.87
20100617|723454104|PNS|40|PINNACLE DATA SYSTEMS INC|0.95
20100617|723456109|PNK|215|PINNACLE ENTERTAINMENT, INC|11.69
20100617|723484101|PNW|1075|PINNACLE WEST CAP CORP|36.62
20100617|723655106|PDC|768|PIONEER DRILLING COMPANY|6.48
20100617|723836102|PPSI|4105|PIONEER PWR SOLUTIONS INC COM |2.80
20100617|72388B106|PSE|4777|PIONEER SOUTHWEST ENERGY PARTN|25.17
20100617|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100617|724479100|PBI|482|PITNEY-BOWES INC|23.13
20100617|72581M305|PXLW|2340|PIXELWORKS INC COM NEW|3.80
20100617|726503105|PAA|1316|PLAINS ALLAMERICAN PIPELINE|58.80
20100617|726505100|PXP|275|PLAINS EXPL & PRODTN CO|24.43
20100617|726900103|PLNR|5|PLANAR SYSTEMS INC|1.76
20100617|72705J105|PRRY|23771|PLANET RESOURCE RECOVERY INC C|0.64
20100617|727493108|PLT|122|PLANTRONICS INC|31.12
20100617|72765A101|PLFM|789|PLATFORMS WIRELESS INTL CORP|.
20100617|72765Q205|PLG|1938|PLATINUM GROUP METALS LTD-NEW |1.92
20100617|727667107|PDOS|146499|Platinum Studios, Inc. Common |0.09
20100617|728117201|PLAA|442|PLAYBOY ENTRPRS INC(HLDG CO) A|4.10
20100617|729251108|PCL|5592|PLUM CREEK TIMBER CO (REIT)|37.18
20100617|729273102|PLBC|392|PLUMAS BANCORP|2.54
20100617|72940R102|PSTI|47800|PLURISTEM THERAPEUTICS, INC. C|1.14
20100617|730507100|PTSX|600|NEW 360 COM STK|1.84
20100617|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100617|730843109|PTSEF|2139|POINTS INTL LTD (CANADA)|0.57
20100617|730864105|PTEK|2818|POKERTECK INC|0.80
20100617|731068102|PII|546|POLARIS INDUSTRIES INC.|60.89
20100617|731572103|RL|14442|POLO RALPH LAUREN CORPORATION |80.12
20100617|731728200|POLXF|200|POLYDEX PHARMACEUTICALS LTD|0.15
20100617|73174C100|PYMX|5600|PolyMedix, Inc. Common Stock|1.02
20100617|73179V103|PPO|76|POLYPORE INTERNATIONAL, INC|21.74
20100617|731916102|PLM|6442|POLYMET MINING CORP (F)|1.44
20100617|732449301|PARD|22522|PONIARD PHARMACEUTICALS INC CO|0.83
20100617|732816103|POPN|150011|POP N GO INC|.
20100617|732857107|POPE|459|POPE RES DEL LTD PARTSH DEP RC|28.10
20100617|733174106|BPOP|12|POPULAR INC|3.00
20100617|733174403|BPOPP|8|POPULAR,INC NON %NON-CUMULATIV|13.50
20100617|73328P106|POAHY|9|PORSCHE AUTOMOBILE HOLDING SE |4.07
20100617|736212101|PRPX|1544|PORTEC RAIL PRODS INC|11.49
20100617|73640Q105|PRAA|59|PORTFOLIO RECOVERY ASSOCS INC |72.37
20100617|736508847|POR|245|PORTLAND GENERAL ELECTRIC CO N|19.08
20100617|737212100|PRSI|3|PORTSMOUTH SQUARE INC|17.50
20100617|737273102|PT|736|PORTUGAL TELECOM SGPS, S.A.|10.78
20100617|73740J100|PSID|700|POSITIVEID CORP COM STK (DE)|1.03
20100617|737464107|PPS|816|POST PROPERTIES INC|25.82
20100617|737525105|PSTR|34356|POSTROCK ENERGY CORP COM STK (|4.76
20100617|73755L107|POT|1195|POTASH CORP SASKATCHEWAN|101.83
20100617|737630103|PCH|28|POTLATCH CORPORATION (NEW)|38.70
20100617|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|28.18
20100617|739276103|POWI|300|POWER INTAGRATIONS INC|34.97
20100617|73930R102|PWER|1261|POWER-ONE INC COM STK NEW (DE)|7.93
20100617|73932B105|PWSV|3268|Power-Save Energy Company Comm|0.24
20100617|73935A104|QQQQ|28207|POWERSHARES QQQ TR UNIT SER 1 |46.90
20100617|73935B409|PLK|11238|POWERSHARES ACTIVE LOW DURATIO|25.38
20100617|73935S105|DBC|3805|POWERSHARES DB COMMODITY INDEX|22.43
20100617|73935X195|PSP|1948|POWERSHARES GLOBAL LISTED PRIV|9.08
20100617|73935X229|PGF|106|FINL PFD PORTFOLIO PWRSHS EXCH|16.27
20100617|73935X278|PZD|80|DYNAMIC CLEANTECH PORT PWRSHS |22.85
20100617|73935X302|PEY|80274|POWERSHARE HIGH YIELD EQTY DIV|8.07
20100617|73935X328|PTJ|525|DYNAMIC HEALTHCARE SVCS SECTOR|21.62
20100617|73935X344|PTF|307|DYNAMIC TECHNOLOGY SECTOR PORT|22.22
20100617|73935X369|PRN|30707|DYNAMIC INDLS SECTOR PORT PWRS|23.57
20100617|73935X401|PGJ|303|POWERSHARES GOLDEN DRAGON HALT|23.85
20100617|73935X427|PYZ|30|DYNAMIC BASIC MATLS SCT PORT P|28.85
20100617|73935X468|PIQ|837|DYNAMIC MAGNIQUANT PORT PWRSHR|21.19
20100617|73935X500|PBW|4062|POWERSHARES WILDER HILL CLEAN |9.05
20100617|73935X567|PRFZ|50363|POWERSHARES FTSE RAFI US 1500 |54.54
20100617|73935X583|PRF|9116|POWERSHARES EXCHANGE TRADED FD|49.61
20100617|73935X591|PUI|1400|POWERSHARES DYNAMIC UTILITIES |14.53
20100617|73935X674|PZJ|100|POWERSHARES EXCHANGE TRADED FD|18.92
20100617|73935X682|PIV|1065|POWERSHARES VALUELINE #1 TIMEL|11.99
20100617|73935X757|PEJ|15784|POWERSHARES DYNAMIC LEISURE & |15.62
20100617|73935X815|PXQ|15|POWERSHARES DYNAMIC NETWORKING|20.06
20100617|73935X823|PBS|1490|POWERSHARES DYNAMIC MEDIA PORT|12.74
20100617|73935Y102|DBV|6152|POWERSHARES DB G10 CURRENCY HA|22.96
20100617|73936A103|PWRM|66024|POWER 3 MED PROD INC|0.04
20100617|73936B200|DBP|366|POWERSHARES DB MULTI-SECTOR CO|41.87
20100617|73936B408|DBA|10444|POWERSHARES DB MULTI-SECTOR CO|24.09
20100617|73936B507|DBO|752|POWERSHARES DB MULTI-SECTOR CO|25.13
20100617|73936B705|DBB|5800|POWERSHARES DB MULTI-SECTOR CO|18.42
20100617|73936D206|UDN|2450|POWERSHARES DB U S DLR INDEX T|24.83
20100617|73936N105|POWR|1632|POWERSECURE INTL INC COM STK (|9.75
20100617|73936Q405|PAO|93|PWRSHS EXCH TRD FD TR II AUTON|11.36
20100617|73936Q603|PMNA|504|POWERSHARES MENA FRONTIER COUN|12.21
20100617|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|22.35
20100617|73936Q835|PICB|1345|POWERSHARES INTERNATIONAL CORP|25.11
20100617|73936Q843|PCEF|6690|POWERSHARES CEF INCOME COMPOSI|24.64
20100617|73936Q850|PTRP|119|POWERSHARES GLOBAL PROGRESSIVE|25.86
20100617|73936Q876|PSAU|698|POWERSHARES GLOBAL GOLD AND PR|41.50
20100617|73936Q884|PKOL|761|POWERSHARES GLOBAL COAL PORTFO|26.57
20100617|73936T433|PVI|513|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100617|73936T458|PZT|1049|POWERSHARES INSURED NY MUNI BO|23.34
20100617|73936T474|PZA|141717|POWERSHARES INS NATL MUNICIPAL|23.79
20100617|73936T524|PLW|831|POWERSHARES 1-30 LADDERRED TRE|28.04
20100617|73936T557|PHB|1343|POWERSHARES HIGH YIELD USD BON|17.34
20100617|73936T565|PGX|15518|POWERSHARES AGGREGATE PFD PORT|13.55
20100617|73936T573|PCY|61932|POWERSHARES EMERGING MKTS SOVE|25.80
20100617|73936T623|PIO|80|POWERSHARES GLOBAL EXCH TRD FD|17.01
20100617|73936T771|PDN|1133|POWERSHARES FTSE RAFI DEVEL MA|20.09
20100617|73936T854|PAF|285|POWERSHARES FTSE RAFI ASIA PAC|43.77
20100617|739363109|PWAV|952|POWERWAVE TECHNOLOGIES INC|1.56
20100617|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|17.96
20100617|73937B209|PXR|7102|POWERSHARES EMERGING MARKETS I|40.79
20100617|73937B308|PWND|175|POWERSHARES GLOBAL WIND ENERGY|10.76
20100617|73937B407|BAB|236145|PWRSHS EXCHANGE TRADED FD TR I|25.80
20100617|73937B506|XLYS|11070|POWERSHARES S&P SMALLCAP CONSU|25.11
20100617|73941X551|PZB|160|PPLUS TR SER LTD 1-TR CTF CL-A|19.94
20100617|73941X627|PYL|525|MERRILL LYNCH DEPOSITOR INC PP|19.33
20100617|73941X676|PYV|868|PPLUS PLC PERPETUAL SUB CAP SE|25.05
20100617|73941X775|PYJ|160|PPLUS TR SER CMT-1 TR CTF CL A|23.62
20100617|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100617|74005P104|PX|103|PRAXAIR INC|80.09
20100617|740065107|PPD|8001|PRE-PAID LEGAL SERVICES INC|49.18
20100617|740189105|PCP|5|PRECISION CASTPARTS CORP|113.16
20100617|74022D308|PDS|1463|PRECISION DRILLING CORPORATION|7.55
20100617|740294301|PEYE|274|Precision Optics Corporation, |2.50
20100617|74030P103|PPTO|14899|PRECISION PETROLEUM CORPORATIO|0.05
20100617|740367107|PFBC|4840|PREFERRED BK LOS ANGELES CALIF|2.26
20100617|740434105|CPP|134|MERRILL LYNCH DEPOSITOR PFD 8.|23.26
20100617|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR |23.86
20100617|740434717|PJL|72|PREFERREDPLUS TR 12/01/2030 SE|25.57
20100617|740434808|PIS|1116|MERRILL DEP PFD PLUS 8.75%|24.10
20100617|740434816|PJA|415|MERRILL LYNCH DEP PFD 8%|23.59
20100617|740434865|PKJ|2053|MERRILL LYNCH DEP PFDPLUS 8%|22.67
20100617|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|23.43
20100617|740444104|PLPC|169|PREFORMED LINE PRODS CO|30.77
20100617|74050H106|PNRC|5000|Premier Energy Corp. Common St|0.05
20100617|74051J101|PRRFY|1407|Premier Foods Plc Unsponsored |3.20
20100617|740884101|PLFE|2181|PRESIDENTIAL LIFE CORP|9.89
20100617|740921101|PRWT|16733|PREMIERWEST BANCORP|0.51
20100617|741004204|PDLB|17|PRESIDENTAL RLTY CL B|0.55
20100617|74112D101|PBH|641|PRESTIGE BRANDS HOLDINGS, INC.|7.65
20100617|741372205|PPCYY|1049|PRETORIA PORTLAND CEMENT CO LT|8.57
20100617|74144T108|TROW|7072|T-ROWE PRICE GROUP INC|49.50
20100617|741503403|PCLN|3717|PRICELINE.COM INC NEW|196.41
20100617|74153Q102|PDE|663|PRIDE INTERNATIONAL INC|24.96
20100617|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20100617|742282106|PNBC|29|PRINCETON NATL BANCORP INC|6.15
20100617|74251V102|PFG|402|PRINCIPAL FINANCIAL GROUP|26.42
20100617|74265M106|PDEX|88|PRO-DEX INC NEW (COLORADO)|0.68
20100617|74266R302|PRVT|100|PRIVATE MEDIA GRP INC COM STK |1.98
20100617|74267C106|PRA|40|PROASSURANCE CP (HLG CO)|59.37
20100617|74267T109|PRWP|2180|PRO-PHARMACEUTICALS INC COM ST|0.71
20100617|74268U105|PPII|2800|Pro-Pointer, Inc. Common Stock|0.15
20100617|74269U104|PKT|4550|PROCERA NETWORKS INC|0.43
20100617|742718109|PG|860506|PROCTER & GAMBLE;COM NPV|61.19
20100617|74272G100|PTCK|3000|Pro-Tech Industries, Inc. Comm|0.20
20100617|742962103|PVTB|48|PRIVATE BANCORP INC.|12.22
20100617|743315103|PGR|564|PROGRESSIVE CORP|19.83
20100617|743410805|PLDPRG|150|PROLOGIS CUMULATIVE PREFERRED |21.32
20100617|74342L105|PMCOQ|3500|PROMEDCO MGMT CO|.
20100617|74344F106|PBTH|131597|PROLOR Biotech, Inc. Common St|7.92
20100617|74347R107|SSO|200|PROSHARES ULTRA S&P 500|37.83
20100617|74347R172|UBT|2442|PROSHARES ULTRA 20+YR TREASURY|81.88
20100617|74347R180|UST|264|PROSHARES ULTRA 7-10 YR TREASU|77.40
20100617|74347R206|QLD|109361|PROSHARES ULTRA QQQ|60.95
20100617|74347R222|DDG|2079|PROSHARES SHORT OIL & GAS|51.32
20100617|74347R230|SEF|14806|PROSHARES SHORT FINANCIALS|41.28
20100617|74347R297|TBT|300|PROSHARES ULTRASHORT LEHMAN 20|39.16
20100617|74347R305|DDM|39570|PROSHARES ULTRA DOW30|43.80
20100617|74347R339|EFU|1240|PROSHARES ULTRASHORT MSCI EAFE|40.57
20100617|74347R370|EFZ|225228|PROSHARES SHORT MSCI EAFE|61.13
20100617|74347R396|EUM|150000|PROSHARES SHORT MSCI EMERGING |38.31
20100617|74347R404|MVV|500|PROSHARES ULTRA MIDCAP400|47.02
20100617|74347R412|SJH|127232|PROSHARES ULTRASHORT RUSSELL20|20.33
20100617|74347R438|SJL|41351|PROSHARES ULTRASHORT RUSSELL M|20.46
20100617|74347R461|SFK|20|PROSHARES ULTRASHORT RUSSELL10|33.11
20100617|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|24.83
20100617|74347R545|SSG|323|PROSHARES ULTRASHORT SEMICONDU|15.21
20100617|74347R578|REW|14050|PROSHARES ULTRASHORT TECHNOLOG|21.29
20100617|74347R602|PSQ|67716|PROSHARES SHORT QQQ|41.41
20100617|74347R628|SKF|13986|PROSHARES ULTRASHORT FINANCIAL|20.37
20100617|74347R644|SZK|134|PROSHARES ULTRASHORT CONSUMER |38.40
20100617|74347R669|USD|7973|PROSHARES ULTRA SEMICONDUCTORS|33.19
20100617|74347R693|ROM|2352|PROSHARES ULTRA TECHNOLOGY|50.18
20100617|74347R701|DOG|9096|PROSHARES SHORT DOW30|50.79
20100617|74347R719|DIG|3797|PROSHARES ULTRA OIL & GAS|31.06
20100617|74347R776|UYM|22837|PROSHARES ULTRA BASIC MATERIAL|30.05
20100617|74347R784|SBB|200|PROSHARES SHORT SMALLCAP600|35.10
20100617|74347R792|SDD|772|PROSHARES ULTRASHORT SMALLCAP6|20.78
20100617|74347R818|SAA|1981|PROSHARES ULTRA SMALLCAP600|34.38
20100617|74347R826|RWM|52138|PROSHARES SHORT RUSSELL2000|39.68
20100617|74347R834|TWM|83916|PROSHARES ULTRASHORT RUSSELL 2|19.64
20100617|74347R867|DXD|38094|PROSHARES ULTRASHORT DOW30|27.39
20100617|74347R883|SDS|150|PROSHARES ULTRASHORT S&P500|32.41
20100617|74347W106|UCD|40994|PROSHARES ULTRA DJ-UBS COMMODI|23.47
20100617|74347W502|UCO|1279|PROSHARES ULTRA DJ-UBS CRUDE O|10.53
20100617|74347W601|UGL|485|PROSHARES ULTRA GOLD|54.78
20100617|74347W718|GLL|55|PROSHARES ULTRASHORT GOLD|38.98
20100617|74347W726|ZSL|46537|PROSHARES ULTRASHORT SILVER|33.61
20100617|74347W809|SCO|10008|PROSHARES ULTRASHORT DJ-UBS CR|13.96
20100617|74347W858|YCS|20292|PROSHARES TR 11 PROSHARES ULTR|20.22
20100617|74347W874|ULE|11311|PROSHARES TR 11 PROSHARES ULTR|22.07
20100617|74347W882|EUO|485|PROSHARES TR 11 PROSHARES ULTR|24.70
20100617|74347X302|EET|30|PROSHARES TR ULTRA MSCI EMERGI|78.01
20100617|74347X401|BZQ|1325|PROSHARES TR ULTRASHORT MSCI B|24.07
20100617|74347X476|KRS|37212|PROSHARES SHORT KBW REGIONAL B|65.56
20100617|74347X484|KRU|3713|PROSHARES ULTRA KBW REGIONAL B|45.53
20100617|74347X500|EFO|7364|PROSHARES TRUST, ULTRA MSCI EA|63.06
20100617|74347X526|UPV|3384|PROSHARES TR PROSHARES ULTRA M|25.40
20100617|74347X542|UBR|2531|PROSHARES TR PROSHARES ULTRA M|26.40
20100617|74347X575|EEV|116465|PROSHARES ULTRASHORT MSCI EMER|50.48
20100617|74347X583|SRS|112062|PROSHAES ULTRASHORT REAL ESTAT|24.80
20100617|74347X591|DUG|14320|PROSHARES ULTRASHORT OIL & GAS|61.33
20100617|74347X609|JPX|80|PROSHARES TR ULTRASHORT MSCI P|18.26
20100617|74347X617|SMN|17789|PROSHARES ULTRASHORT BASIC MAT|37.49
20100617|74347X625|URE|11172|PROSHARES ULTRA REAL ESTATE|42.75
20100617|74347X633|UYG|31999|PROSHARES ULTRA FINANCIALS|57.93
20100617|74347X666|SQQQ|15808|PROSHARES ULTRAPRO SHORT QQQ|55.32
20100617|74347X674|SDOW|4600|PROSHARES TRUST PROSHRS ULTRAP|64.85
20100617|74347X682|SMDD|2622|PROSHARES TRUST PROSHRS ULTRAP|50.81
20100617|74347X690|SRTY|25010|PROSHARES TRUST PROSHRS ULTRAP|47.04
20100617|74347X708|EZJ|106|PROSHARES TR ULTRA MSCI JAPAN |60.89
20100617|74347X799|URTY|8118|PROSHARES TRUST PROSHRS ULTRAP|104.44
20100617|74347X807|EPV|553293|PROSHARES TR ULTRASHORT MSCI E|23.13
20100617|74347X815|UMDD|15145|PROSHARES TRUST PROSHRS ULTRAP|103.20
20100617|74347X823|UDOW|964|PROSHARES TRUST PROSHRS ULTRAP|87.66
20100617|74347X831|TQQQ|9057|PROSHARES ULTRAPRO QQQ|97.70
20100617|74347X849|TBF|182|PROSHARES TRUST SHORT 20+ TREA|44.97
20100617|74347X856|SPXU|52551|PROSHARES TR PROSHARES ULTRAPR|31.50
20100617|74347X864|UPRO|29715|PROSHARES TRUST PROSHARES ULTR|145.37
20100617|74347X872|SMK|20694|PROSHARES TR ULTRASHORT MSCI M|20.84
20100617|74347X880|XPP|1090|PROSHARES TR ULTRA FTSE/XINHUA|65.57
20100617|74348T102|PSEC|2748|PROSPECT CAPITAL CORP COM STK |10.68
20100617|743494106|PZZ|479|PROSPECT MEDICAL HLDS INC C-A |7.52
20100617|74362T103|PRPG|8801|PROSPERO GROUP COM STK (NV)|1.80
20100617|74365A101|PLX|3153|Protalix BioTherapeutics, Inc.|6.58
20100617|743663403|PONE|10|PROTECTION ONE, INC. NEW|15.73
20100617|743674103|PL|3479|PROTECTIVE LIFE CORP|22.03
20100617|743674400|PLPRD|2472|PROTECTIVE LIFE CORP 7.25% CAP|23.45
20100617|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|22.06
20100617|74371C208|PROT|100|PROTEONOMIX INC NEW COMMON STO|5.05
20100617|743722100|PKTX|34000|PROTOKINETIX INC|0.13
20100617|74373F100|PVCT|43480|PROVECTUS PHARMACEUTICAL INC|1.23
20100617|74386K104|PVX|6368|PROVIDENT ENERGY TR UT|7.53
20100617|74386T105|PFS|1627|PROVIDENT FINANCIAL SERVICES I|12.04
20100617|743868101|PROV|450|PROVIDENT FINL HLDGS INC|5.48
20100617|744028101|PBNY|549|PROVIDENT NEW YORK BANCORP|9.16
20100617|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|58.48
20100617|744320409|PFK|19|PRUDENTIAL FIN'L, INC.|24.64
20100617|744320508|PHR|126|PRUDENTIAL FINANCIAL INC JR SU|27.08
20100617|74435K204|PUK|395|PRUDENTIAL PLC ADS (REP 2 ORD)|16.79
20100617|744383100|IIT|14|PT INDOSAT TBK|27.30
20100617|74440J101|PSDV|299|PSIVIDA CORP COM|3.66
20100617|744425208|PUBM|99|PUBLIC MEDIA WORKS, INC. NEW|0.51
20100617|744573106|PEG|1140|PUB SVC ENTERPRISE GROUP INC|33.20
20100617|74460D109|PSA|159|PUBLIC STORAGE (MARYLAND)|93.70
20100617|74460D190|PSAPRN|548|PUB STRG DPE SHS RPTNG 1/100 O|25.29
20100617|74460D232|PSAPRM|256|PUB STORAGE INC SHS RPTNG 1/10|24.31
20100617|74460D299|PSAPRI|100|PUBLIC STORAGE|25.04
20100617|74460D323|PSAPRH|22|PUBLIC STORAGE|24.89
20100617|74460D364|PSAPRG|46|PUBLIC STORAGE DEP SHS REP 1/1|25.00
20100617|74460D380|PSAPRF|300|PUB STRG|23.38
20100617|74460D448|PSAPRC|80|PUB STORAGE DEP REPSTG 1/1000T|23.89
20100617|74460D471|PSAPRB|93|PUB STORAGE DEP SHS EA REPTG 1|24.81
20100617|74460D521|PSAPRZ|250|PUB STORAGE|23.04
20100617|74460D554|PSAPRX|5|PUBLIC STORAGE|23.10
20100617|744674300|PUDA|2886|PUDA COAL INC (DE)|9.49
20100617|745548107|PULB|1|PULASKI FINANCIAL CORP|6.51
20100617|745867200|PHA|700|PULTEGROUP, INC 7.375% SENIOR |21.30
20100617|746094101|PMBS|1047|PURAMED BIOSCIENCE, INC COM|0.51
20100617|746218106|PURE|500|PURE BIOSCIENCE|2.97
20100617|74623Q104|PNCKF|915|PURE NICKEL INC COM SHS (CANAD|0.17
20100617|74624H103|PSWS|45000|PureSafe Water Systems, Inc. C|0.15
20100617|746779107|PCF|103|PUTMAN HIGH INCOME SECURITIES |7.86
20100617|746823103|PMM|79|PUTNAM MANAGED MUN INC TR SBI |7.30
20100617|746853100|PPT|1334|PUTNAM PREMIER INC TR SBI|6.41
20100617|746909100|PIM|749|PUTNAM MASTER INTERMED.INCM TR|6.23
20100617|746922103|PMO|223|PUTNAM MUNI OPPORTUNITIES TR|11.45
20100617|746927102|QLTI|1|QLT INC|6.13
20100617|747215101|PDO|700|PYRAMID OIL CO|5.28
20100617|74727A104|QCRH|10|QCR HOLDINGS INC|9.35
20100617|74728G100|QBEIY|2809|Q B E Insurance Group Ltd Unsp|16.38
20100617|74731Q103|PZN|2051|PZENA INVESTMENT MANAGEMENT, I|7.06
20100617|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100617|747316107|KWR|811|QUAKER CHEMICAL CORPORATION|27.40
20100617|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|8.80
20100617|74732Y105|QKLS|1050|QKL Stores, Inc. Common Stock |5.20
20100617|74733J206|QPRJ|100|Quadra Projects Inc. New Commo|0.01
20100617|74733X106|QADMF|26758|QUADRA FNX MNG LTD COM SHS (CD|12.17
20100617|747525103|QCOM|3414|QUALCOMM INC|35.08
20100617|74756M102|QLTY|200|QUALITY DISTR INC FLA|5.80
20100617|747578409|QPDC|19|QUALITY PRODUCTS INC|7.25
20100617|747582104|QSII|1451|QUALITY SYS INC|58.68
20100617|747619104|NX|815|QUANEX BUILDING PRODUCTS CORP |20.60
20100617|74762E102|PWR|1979|QUANTA SERVICES INC|22.68
20100617|747906204|QTM|7182|QUANTUM CORP DSSG COM|2.37
20100617|747952109|QMM|7000|QUATERRA RESOURCES INC LTD|1.32
20100617|74832E108|QNMNF|700|QUEENSTON MINING INC (F)|4.07
20100617|74834L100|DGX|2357|QUEST DIAGNOSTICS INC.|53.65
20100617|74835Y101|QCOR|1150|QUESTCOR PHARMA INC|11.17
20100617|748356102|STR|1073|QUESTAR CORP|49.94
20100617|74837Q106|QMDT|526|QUICK-MED TECHNOLOGIES INC|0.44
20100617|74837R104|KWK|1754|QUICKSILVER RESOURCES INC|13.59
20100617|74838C106|ZQK|100|QUICKSILVER,INC.|4.89
20100617|74839G106|KGS|1436|QUICKSILVER GAS SERVICES LP|18.56
20100617|74874Q100|QNST|629|QUINNSTREET, INC COM STK (CANA|12.01
20100617|749227104|RAS|8591|RAIT FINANCIAL TRUST COM|2.19
20100617|749227203|RASPRA|15|RAIT FINANCIAL TRUST 7.75% SER|13.21
20100617|74928K208|RBSPRE|3331|RBS CAPITAL FUNDING TRUST V|12.58
20100617|74928P207|RBSPRG|250|RBS CAPITAL FUNDING TRUST VII |12.49
20100617|749360400|RCMT|150|RCM TECHNOLOGIES INC|4.84
20100617|749361200|RCNI|47|RCN CORP NEW|14.76
20100617|74964K609|RIF|36|RMR REAL ESTATE INCOME FD NEW |26.12
20100617|749660106|RES|1502|RPC INC|14.27
20100617|749685103|RPM|553|RPM INTERNATIONAL INC. (DELAWA|18.96
20100617|74973W107|RTI|10756|RTI INTL METALS INC(HLDG CO)|26.90
20100617|74973X105|RTGV|150000|RTG VENTURES INC|0.02
20100617|74975E303|RWEOY|1401|R W E AG SPONS ADR|70.72
20100617|74975N105|RTIX|928|BIOLOGICS, INC COM|3.24
20100617|74978T109|RXII|1346|RXI PHARMACEUTICALS CORP COM|2.95
20100617|749941100|RFMD|82405|RF MICRO DEVICES INC|4.62
20100617|750086100|RAX|3322|RACKSPACE HOSTING, INC. COM|19.16
20100617|750236101|RDN|6914|RADIAN GROUP INC|9.82
20100617|75025N102|RADS|1116|RADIANT SYSTEMS INC|14.94
20100617|75025X100|RLGT|1040|Radiant Logistics, Inc. Common|0.20
20100617|750341109|RPC|25693|RADIENT PHARMACEUTICALS CORPOR|1.16
20100617|75040P108|ROIA|18|RADIO ONE INC CL A|2.79
20100617|75040P405|ROIAK|466|RADIO ONE INC CL D NON VTG|2.77
20100617|750438103|RSH|617|RADIOSHACK CORP|22.29
20100617|750459109|RSYS|648|RADISYS CORP|9.12
20100617|75061U101|RFLFY|215|Raffles Education Corporation |10.40
20100617|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100617|750875304|RMKR|600|RAINMAKER SYSTEMS INC NEW|1.19
20100617|750917106|RMBS|1317|RAMBUS INC (DE)|18.96
20100617|751028101|RAH|117515|RALCORP HOLDINGS INC. (NEW)|60.96
20100617|751452202|RPT|888|RAMCO-GERSHENSON PROP TR MD|10.46
20100617|752344309|GOLD|1699|RANDGOLD RESOURCES;ADS EACH RE|91.22
20100617|75281A109|RRC|4219|RANGE RESOURCES CORP|50.72
20100617|75382F106|RPTP|11519|RAPTOR PHARMACEUTICAL CORP COM|3.26
20100617|754055101|RZ|2000|RASER TECHNOLOGIES INC|0.70
20100617|754212108|RAVN|15|RAVEN INDUSTRIES INC|36.14
20100617|754907103|RYN|259|RAYONIER INC (REIT)|46.70
20100617|755111119|RTNWS|180|RAYTHEON COMPANY WTS EXP 6/16/|15.80
20100617|755111507|RTN|200|RAYTHEON CO. (NEW)|52.85
20100617|75525F104|RLOC|2285|REACHLOCAL INC COM STK (DE)|14.86
20100617|755408200|RDIB|8|READING INTL CL B|5.58
20100617|75601N104|RSOL|60|REAL GOODS SOLAR, INC. CL A CO|3.36
20100617|75605L104|RNWK|800|REALNETWORKS INC|3.41
20100617|756109104|O|66109|REALTY INCOME CORP|32.51
20100617|756158101|UTG|7183|REEVES UTILITY INCOME FUND|19.10
20100617|756420105|RBTI|12770|Red Branch Technologies, Inc. |0.01
20100617|756577102|RHT|2675|RED HAT INC|32.23
20100617|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |24.96
20100617|756764106|RLH|253|RED LION HOTELS CORPORATION CO|6.85
20100617|75734R105|FRZ|300|REDDY ICE HOLDINGS, INC.|3.64
20100617|75746K106|RHWKF|66767|REDHAWK RES INC (F)|0.40
20100617|757479100|REDF|37|REDIFF.COM INDIA LTD ADS|2.09
20100617|758075402|RWT|14220|REDWOOD TST INC|15.45
20100617|758204200|ENL|1242|REED ELSEVIER NV ADS NEW (EA R|22.66
20100617|758338107|REED|6523|REEDS, INC. COM STK|2.10
20100617|75865X202|RFCS|10000|Refocus Group, Inc. New Common|0.03
20100617|758750103|RBC|95|REGAL BELOIT CORPORATION|63.22
20100617|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100617|758766109|RGC|2855|REGAL ENTERTAINMENT GRP CLASS |14.38
20100617|758847305|RAFI|466|REGENCY AFFILATE INC-NEW|4.19
20100617|758849103|REG|2765|REGENCY CENTERS CORP|38.34
20100617|758849509|REGPRD|32|REGENCY CENTERS CP 7.25% SERIE|23.49
20100617|75885Y107|RGNC|44309|REGENCY ENERGY PARTNERS LP COM|23.62
20100617|75886F107|REGN|362|REGENERON PHARMACEUTICALS INC |27.08
20100617|75886X108|RGN|5592|REGENERX BIOPHARMACEUTICALS|0.32
20100617|758943104|RGUS|435|REGI US INC|0.29
20100617|7591EM107|RFPRZ|1900|REGIONS FING TR III TR PFD SEC|24.97
20100617|75943A109|RLYC|29|RELAY CAPITAL CORPORATION (NV)|.
20100617|759509102|RS|16622|RELIANCE STEEL & ALUMINUM CO|45.66
20100617|75954H100|RELM|98791|RELM HOLDINGS INC. COM|.
20100617|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|0.02
20100617|75968L105|RLRN|31|RENAISSANCE LEARNING INC|14.80
20100617|75970E107|RNST|2346|RENASANT CORPORATAION|13.89
20100617|75971B102|RHGP|2004|Renhuang Pharmaceuticals, Inc.|2.16
20100617|75971P101|RNWF|4511904|Renewal Fuels, Inc. Common Sto|.
20100617|75971T103|SOL|310|RENESOLA LTD SPONSORED ADS (VG|6.25
20100617|75971V108|RNWEY|5563|Renewable Energy Corporation A|1.53
20100617|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|5.06
20100617|759910102|REPR|633|REPRO MED SYS INC|0.16
20100617|76009N100|RCII|616|RENT-A-CENTER INC|23.40
20100617|760174102|RENT|69|RENTRAK CORP|24.36
20100617|760259101|REOS|100|ReoStar Energy Corporation Com|0.02
20100617|76026T205|REP|5297|REPSOL YPF SA ADS(RP 1 CAP SH)|21.62
20100617|760276105|RJET|709|REPUBLIC AWYS HLDGS INC|6.20
20100617|76028H100|RPRX|100|REPROS THERAPEUTICS INC COM ST|0.47
20100617|760281204|RBCAA|2229|REPUBLIC BANCORP INC CL A|24.27
20100617|760416107|FRBK|1000|REPUBLIC FIRST BANCORP INC|2.37
20100617|760911107|REFR|100|RESEARCH FRONTIERS INC|3.17
20100617|760943100|RSCR|1519|RES-CARE INC|10.66
20100617|760975102|RIMM|1614|RESEARCH IN MOTION LTD|61.61
20100617|76111T102|RSSYF|2109|RSIN SYSTEMS INC|0.16
20100617|761152107|RMD|1269|RESMED INC|65.46
20100617|76120W302|RSO|184|RESOURCE CAPITAL CORP|6.03
20100617|76122T109|RRIC|1000|RESOURCE RECOVERY INTL CORP|.
20100617|76127U101|RTH|602|RETAIL HOLDRS TRUST (HOLDRS) 1|94.94
20100617|76128M108|RVXCF|184|RESVERLOGIX CORP|2.86
20100617|76128Y102|RVI|600|RETAIL VENTURES INC. (HOLDING |9.23
20100617|76131N101|ROIC|97|RETAIL OPPORTUNITY INVESTMENTS|9.73
20100617|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.79
20100617|761396100|RWL|15729|REVENUESHARES LARGE CAP FUND E|21.11
20100617|761525609|REV|290|REVLON INC CL A COMMON|12.78
20100617|761557206|DINE|500|REWARDS NETWORK INC COM STK|14.21
20100617|761640101|RNN|69707|REXAHN PHARAMACEUTICALS, INC|1.49
20100617|761655406|REXMY|15|REXAM PLC ADR - NEW|24.09
20100617|761713106|RAI|160|REYNOLDS AMERICAN INC (HOLDING|52.34
20100617|763165107|RELL|600|RICHARDSON ELECTRONICS LTD|9.12
20100617|765641303|RICK|998|RICK'S CABARET INT'L INC|9.17
20100617|765658307|RICOY|650|RICOH LTD (NEW) ADR|74.47
20100617|76657R106|RNOW|1406|RIGHTNOW TECHNOLOGIES, INC|14.96
20100617|76657X103|RIGH|845116|RIGHTSMILE INC COM STK (NV)|.
20100617|766721104|RIMG|944|RIMAGE CORP|17.21
20100617|766883102|RINO|61511|RINO International Corporation|14.72
20100617|767617103|RSII|1557|Rising India Inc Common Stock |0.35
20100617|767754104|RAD|7216|RITE AID CORP|1.11
20100617|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.57
20100617|769627100|RVHL|6293|RIVERA HOLDINGS CORP|0.27
20100617|770196103|RBN|1329|ROBBINS & MEYERS,INC|22.73
20100617|770323103|RHI|1|ROBERT HALF INTERNATIONAL INC |24.41
20100617|77106L104|RDBO|1530|RODOBO INTERNATIONAL, INC. COM|3.19
20100617|772739207|RKT|67|ROCK-TENN COMPANY CL-A|55.01
20100617|773816103|RPHL|25000|ROCKPORT HEALTHCARE GR INC|.
20100617|773903109|ROK|2331|ROCKWELL AUTOMATION INC.|54.04
20100617|774186100|RCKB|328|ROCKVILLE FINANCIAL, INC.|12.40
20100617|77434W103|RDIAF|76000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100617|774341101|COL|707|ROCKWELL COLLINS, INC.|58.93
20100617|774374102|RMTI|6102|ROCKWELL MEDICAL TECHNOLGS INC|4.38
20100617|774415103|ROC|4932|ROCKWOOD HLDGS INC;COM STK USD|25.77
20100617|775109200|RCI|3216|ROGERS COMMUNICATIONS INC CL-B|36.58
20100617|775376106|ROHCY|319|Rohm Co Ltd Unsponsored ADR (J|30.64
20100617|77581P109|ROMA|1063|ROMA FINANCIAL CORPORATION COM|11.21
20100617|77587P103|ROME|98|ROME BANCORP, INC. NEW|9.21
20100617|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|1.84
20100617|77633T109|RNNM|10496|Ronn Motor Company Common Stoc|0.03
20100617|776696106|ROP|2242|ROPER INDUSTRIES INC.|60.18
20100617|777780107|RST|1078|ROSETTA STONE INC COM STK (DE)|24.54
20100617|778296103|ROST|1866|ROSS STORES INC|57.45
20100617|778669101|ROHI|600|ROTECH HEALTHCARE INC COM|2.00
20100617|779376102|ROVI|1031|ROVI CORPORATION COM STK (DE) |38.45
20100617|779382100|RDC|2933|ROWAN COMPANIES INC|25.07
20100617|780081105|RBPAA|56|ROYAL BANCSHARES OF PENNS CL-A|3.00
20100617|780097689|RBS|436|ROYAL BK SCOTLAND GROUP PLC AD|13.34
20100617|780097739|RBSPRS|76866|ROYAL BANK OF SCOTLAND GRP PLC|11.52
20100617|780097754|RBSPRQ|37501|ROYAL BANK OF SCOTLAND GP PLC |11.60
20100617|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |14.42
20100617|780097796|RBSPRM|62|ROYAL BK SCOTLAND PLC SPONS AD|11.35
20100617|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |17.63
20100617|780259107|RDSB|1575|ROYAL DUTCH SHELL PLC ADS ( EA|52.33
20100617|780259206|RDSA|125|ROYAL DUTCH SHELL PLC SPON ADR|54.50
20100617|780287108|RGLD|36330|ROYAL GOLD INC|52.28
20100617|780641205|KKPNY|65|ROYAL KPN NV ADS (EA REPTG 1 O|13.03
20100617|78074G200|ROYL|10414|ROYALE ENERGY INC|2.37
20100617|78112T107|RBCN|1814|RUBICON TECHNOLOGY INC COM STK|30.88
20100617|781258108|RDK|48|RUDDICK CORP|33.71
20100617|781270103|RTEC|300|RUDOLPH TECHNOLOGIES INC|8.99
20100617|781295100|RUE|471|RUE21 INC COM STK (DE)|33.30
20100617|781490107|RFHB|471|RUMSON-FAIR HAVEN BANK & TR CO|6.50
20100617|781846209|RUSHA|1401|RUSH ENTERPRISES INC CL-A|14.99
20100617|783332109|RUTH|1546|RUTHS HOSPITALITY GROUP INC CO|4.33
20100617|783549108|R|27|RYDER SYSTEM INC|44.50
20100617|78355W106|RSP|78527|RYDEX S & P EQUAL WEIGHT ETF|41.52
20100617|78355W205|XLG|3358|RYDEX RUSSELL TOP 50 ETF|81.16
20100617|78355W304|RPV|21|RYDEX ETF TR RYDEX S&P 500 PUR|25.70
20100617|78355W502|RFV|28|RYDEX ETF TR RYDEX S&P MIDCAP |30.32
20100617|78355W601|RFG|3974|RYDEX ETF TR RYDEX S&P MIDCAP |62.69
20100617|78355W767|RSW|101|RYDEX ETF TR INVERSE S&P 500 2|52.51
20100617|78355W783|RSU|20270|RYDEX 2X|32.44
20100617|78355W817|RYT|336|S&P EQUAL WEIGHT TECHNOLOGY RY|46.58
20100617|78355W866|RYE|100|S&P EQUAL WEIGH ENERGY RYDEX E|50.52
20100617|78355W882|RCD|450|S&P EQUAL WEIGHT CONSUMER DISC|40.51
20100617|783764103|RYL|718|RYLAND GROUP INC|17.00
20100617|783859101|STBA|4444|S & T BANCORP INC|21.14
20100617|78388J106|SBAC|454|SBA COMMUNICATIONS CORP|35.37
20100617|78401V102|SCBT|590|SCBT FINANCIAL CORPORATION|35.62
20100617|78402X107|DDD|8936|SCOLR PHARMA, INC.|0.48
20100617|78404D109|SBFFY|323|SBM OFFSHORE NV UNSPONSORED AD|15.84
20100617|784109209|SECX|649|SED INTERNATIONAL HLDGS INC|1.01
20100617|784117103|SEIC|400|SEI INVESTMENTS CO|21.81
20100617|784153108|SFN|833|SFN GROUP, INC|7.01
20100617|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100617|784375404|SKFRY|946|SKF AB ADR|19.15
20100617|78440P108|SKM|4248|SK TELECOM CO LTD ADS(RP1/9ORD|15.55
20100617|78440X101|SLG|1331|SL GREEN REALTY CORP|62.70
20100617|78442P106|SLM|3199|SLM CORPORATION VOTING COM|11.87
20100617|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|15.80
20100617|78453M208|FUEL|282|SMF ENERGY CORPORATION COMMON |1.29
20100617|78454L100|SM|18000|SM ENERGY COMPANY CAPITAL STOC|47.79
20100617|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100617|78461U101|SORL|275|SORL AUTO PARTS INC|9.30
20100617|78462F103|SPY|331143|SPDR S&P 500 ETF TR|111.96
20100617|78463B101|SONE|200|SI CORPORATION|6.24
20100617|78463M107|SPSC|400|SPS COMMERCE INC COM STK (DE) |12.30
20100617|78463V107|GLD|375|SPDR GOLD TR, SPDR GOLD SHS|120.33
20100617|78463X103|FEU|1185|SPDR STOXX EURO 50 ETF|30.04
20100617|78463X202|FEZ|13060|SPDR EURO STOXX 50 ETF|33.91
20100617|78463X301|GMF|105|SPDR INDEX SHS FUND SPDR S&P E|72.82
20100617|78463X400|GXC|933|SPDR INDEX SHS FUND SPDR S&P C|70.02
20100617|78463X509|GMM|55|SPDR SER TR FDS SPDR S&P EMERG|62.61
20100617|78463X608|GUR|81|SDPR SER TR SPDR S&P EUROPEAN |41.07
20100617|78463X673|IPN|10|SPDR S&P INTERNATIONAL INDUSTR|23.51
20100617|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |27.41
20100617|78463X699|IPF|80|SPDR|18.16
20100617|78463X707|GML|1166|SPDR SER TR SPDR S&P MID LATIN|75.85
20100617|78463X749|RWO|211|SPDR DOW JONES GLOBAL REAL EST|33.30
20100617|78463X756|EWX|58|SPDR S&P EMERGING MARKETS SMAL|47.28
20100617|78463X798|BIK|992|SPDR S&P BRIC 40 ETF|24.26
20100617|78463X863|RWX|1454|SPDR DOW JONES INTERNATIONAL R|33.20
20100617|78463X871|GWX|14935|SPDR INDEX SHS FD SPDR S&P INT|25.28
20100617|78463X889|GWL|392|SPDR SER TR FDS SPDR S&P WORLD|22.30
20100617|784635104|SPW|665|SPX CORPORATION|57.99
20100617|78464A102|MTK|242|SPDR MORGAN STANLEY TECHNOLOGY|56.44
20100617|78464A151|IBND|907|SPDR BARCLAYS CAP INTL CORP BO|30.14
20100617|78464A201|DSG|948|SPDR DOW JONES SMALL CAP GROWT|90.51
20100617|78464A276|BABS|3673|SPDR NUVEEN BARCLAYS CAPITAL B|50.37
20100617|78464A292|PSK|13863|SPDR SER TR WELLS FARGO PFD ST|42.61
20100617|78464A300|DSV|190|SPDR DOW JONES SMALL CAP VALUE|61.51
20100617|78464A367|LWC|5718|SPDR BARCLAYS CAPITAL LONG TER|35.92
20100617|78464A383|MBG|516|SPDR BARCLAYS MORTGAGE BACKED |27.25
20100617|78464A417|JNK|113870|SPDR BARCLAYS CAP HIGH YIELD B|38.18
20100617|78464A441|CXA|90|SPDR NUVEEN BARCLAYS CAP CALIF|22.47
20100617|78464A458|TFI|1648|SPDR NUVEEN BARCLAYS CAP MUN B|22.80
20100617|78464A474|SCPB|106|SPDR SER BARCLAYS CAP SHT TERM|29.95
20100617|78464A508|ELV|1730|SPDR DOW JONES LARGE CAP VALUE|58.27
20100617|78464A516|BWX|1906|SPDR BARCLAYS CAP INTL TREAS B|53.16
20100617|78464A607|RWR|14181|SPDR DOW JONES REIT ETF|56.48
20100617|78464A649|LAG|72|SPDRS BARCLAYS CAP AGGREGATE B|55.96
20100617|78464A656|IPE|889|SPDR SER TR SPDR BARCLAYS CAP |52.26
20100617|78464A664|TLO|513|SPDR BARCLAYS CAP LONG TERM TR|56.98
20100617|78464A672|ITE|58|SPDR BARCLAYS CAP INTER TERM T|58.59
20100617|78464A698|KRE|2812|SPDR KBW REGIONAL BANKING ETF |24.88
20100617|78464A706|DGT|270|SPDR DJ WILSHIRE REIT ETF|52.10
20100617|78464A714|XRT|249925|SPDR SERIES TR SPDR S&P RETAIL|40.23
20100617|78464A722|XPH|65|SPDR SER TR SPDR S&P PHARMACEU|40.63
20100617|78464A730|XOP|169480|SPDR SER TR OIL & GAS EXPLORAT|44.23
20100617|78464A755|XME|918|SPDR SER TR SPDR S&P METALS & |51.86
20100617|78464A763|SDY|206314|SPDR SERIES TR SPDR S&P DIVIDE|48.21
20100617|78464A789|KIE|704|SPDR KBW INSURANCE ETF|38.38
20100617|78464A797|KBE|1641|SPDR KBW BANK ETF|24.81
20100617|78464A813|DSC|8604|SPDR DOW JONES SMALL CAP|56.66
20100617|78464A821|EMG|13|SPDR DOW JONES MID CAP GROWTH |62.56
20100617|78464A839|EMV|276|SPDR DOW JONES MID CAP VALUE E|49.02
20100617|78464A847|EMM|20|SPDR DOW JONES MID CAP ETF|51.13
20100617|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|52.27
20100617|78464A870|XBI|813|SPDR SER TR SPDR S&P BIOTECH E|55.29
20100617|78464A888|XHB|4232|SPDR SERIES TR SPDR S&P HOMEBU|16.41
20100617|78464M106|SRSL|983|SRS LABS INC|8.95
20100617|78467J100|SSNC|160|SS&C TECH HLDGS INC COM STK (D|18.24
20100617|78467X109|DIA|30534|SPDR DOW JONES INDL AVERAGE ET|104.29
20100617|78467Y107|MDY|379856|SPDR S&P MIDCAP 400 ETF TR UTS|141.28
20100617|784774101|STEC|13627|STEC INC COM STK|12.49
20100617|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100617|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|20.00
20100617|78486Q101|SIVB|859|SVB FINANCIAL GROUP|44.60
20100617|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100617|78503N107|SWS|480|SWS GROUP INC|10.08
20100617|78505P100|SXCI|75|SXC HEALTH SOLUTIONS CORP COM |74.81
20100617|785060104|SYBT|400|S.Y. BANCORP,INC|23.94
20100617|785135104|SANW|4400|S&W SEED CO COM STK (DE)|4.10
20100617|785135112|SANWW|12000|S&W SEED CO CL A WTS EXP 05/03|0.45
20100617|785135120|SANWZ|17000|S&W SEED CO CL B WTS EXP 05/03|0.40
20100617|785688102|SBR|216|SABINE ROYALTY TR UT BI|48.34
20100617|786449207|SFE|407|SAFEGUARD SCIENTIFICS INC|11.44
20100617|78645Y102|SFES|2291|Safestitch Medical, Inc. Commo|1.35
20100617|78648T100|SAFT|497|SAFETY INS GROUP INC|38.14
20100617|786598300|SGA|100|SAGA COMMUNICATIONS, INC|26.67
20100617|78663S102|SGPYY|40|SAGE GROUP PLC UNSPONSORED ADR|14.54
20100617|787042209|SGUJ|748|SAGUARO HLDGS CORP|.
20100617|78709Y105|SAIA|8|SAIA INC COM STK|15.38
20100617|790148100|JOE|8505|ST.JOE COMPANY(THE)|24.49
20100617|790849103|STJ|161|ST. JUDE MEDICAL INC.|37.77
20100617|79376W208|SAPMY|4305|Saipem Spa San Donato Milanese|16.51
20100617|79377W108|SKS|71333|SAKS INCORPORATED|9.22
20100617|79379Y102|SAKH|7304|SAKHA ENTERPRISES CORP COM STK|0.05
20100617|794007104|SRLZF|500|SALAZAR RESOURCES LTD ORD SHS |1.00
20100617|79466L302|CRM|406730|SALESFORCE.COM INC|94.34
20100617|795435106|SLXP|31998|SALIX PHARMACEUTICALS LTD DEL |37.29
20100617|79546E104|SBH|5116|SALLY BEAUTY HLDGS INC|8.33
20100617|795842202|SZGPY|9|Salzgitter AG Peine Unsponsore|6.34
20100617|79588J102|SAXPY|617|Sampo OYJ Unsponsored ADR repr|11.26
20100617|795912104|SMXMF|8459|SAMEX MINNING CORP (F)|0.25
20100617|796043107|SSN|10095|Samson Oil & Gas Limited Spons|0.60
20100617|797440401|SDOPRA|687|SAN DIEGO G&E 5% PFD|19.33
20100617|798241105|SJT|2646|SAN JUAN BASIN ROYALTY TR|27.86
20100617|799560107|SNWT|1152|SAN WEST, INC. COMMON STOCK (C|0.04
20100617|79970T106|SRRY|564|Sancon Resources Recovery, Inc|0.36
20100617|80000Q104|SMHG|1798|SANDERS MORRIS HARRIS GR INC|5.89
20100617|800013104|SAFM|69|SANDERSON FARMS INC|52.19
20100617|80004C101|SNDK|11232|SANDISK CORP|49.39
20100617|80007P307|SD|77636|SANDRIDGE ENERGY, INC.|6.78
20100617|800422107|JBSS|79|SANFILIPPO (JOHN B) & SON INC |14.47
20100617|800677106|SGMO|200|SANGAMO BIOSCIENCES INC|4.23
20100617|800907206|SANM|600|SANMINA-SCI CORP COM STK (DE) |15.90
20100617|80104Q208|SLLDY|7807|SANLAM LTD SPONSORED ADR (SOUT|15.66
20100617|80105N105|SNY|192|SANOFI-AVENTIS ADR|31.84
20100617|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100617|80281R300|STDPRI|100|SANTANDER FIN PFD SA UNIPERSON|21.51
20100617|80281R805|STDPRC|2700|SANTANDER FIN PFD S A UNIPERSO|22.05
20100617|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|16.57
20100617|802817304|SNTS|5201|SANTARUS INC|2.76
20100617|80282K205|SOVPRC|5780|SANTANDER HOLDINGS USA, DEP SH|23.80
20100617|80288B100|UBCI|100|SANTEON GRP INC COM STK (DE)|0.01
20100617|803054204|SAP|6406|SAP AG ADS (EA REPSTG 1 COM SH|45.39
20100617|803111103|SLE|76|SARA LEE CORP|14.76
20100617|803866300|SSL|5763|SASOL LTD SPONSORED ADR|37.82
20100617|803893106|SATC|3692|SATCON TECHNOLOGY CORP|2.70
20100617|80402M107|SATM|2676|SatMAX Corporation Common Stoc|0.06
20100617|80409T204|MJF|14|MSDW STRUCTRED SATURNS 9.25% U|27.00
20100617|804098101|SAY|1100|SATYAM COMPUTER SERVICES LTD A|5.06
20100617|80410A202|MJT|32|MSDW STRUCTURED ASSET CP SATUR|25.31
20100617|80410F201|HJE|315|SATURNS VERIZON GLB MS STRUCT |25.04
20100617|80410V206|DKF|95|MS STRUCTURED ASSET CORP SATUR|25.85
20100617|804103208|DKK|65|SATURNS MS STRUCTURE ASSET CRP|24.10
20100617|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|15.45
20100617|80411B209|DKI|180|SATURNS MS STRUCTURED ASSET CR|23.59
20100617|80411D106|DKP|1075|SATURNS GOLDMAN SACHS GRP INC |20.93
20100617|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|19.80
20100617|80411Y209|HJJ|2506|MS STRKD AST CORP SATURN SACHS|20.99
20100617|804113207|HJA|15|HERTZ CORP (THE) DEB BDK SER 2|24.00
20100617|804115202|DKR|318|MS STRUCTURED ASSET CORP SATUR|24.65
20100617|80412A200|HJN|365|SATURNS GOLDMAN SACHS CAP I SE|21.15
20100617|80412E202|HJV|128|SATURNS J.C. PENNEY CO INC DEB|21.65
20100617|804395101|BFS|267|SAUL CENTERS INC|42.08
20100617|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |25.90
20100617|804787885|SVJ|464|SAVANNAH ELECTRIC AND POWER CO|25.53
20100617|805147105|ZERO|297|SAVE THE WORLD AIR INC|0.37
20100617|80517Q100|SVNT|158|SAVIENT PHARMACEUTICALS INC|12.63
20100617|805379104|SVYR|56214|SAVOY RESOURCES CORP|.
20100617|80589M102|SCG|1968|SCANA CORPORATION (NEW)|37.28
20100617|80589M201|SCU|485|SCANA CORP 2009 SER A 7.70% EN|27.63
20100617|806373106|SGK|770|SCHAWK INC CL-A|18.74
20100617|806407102|HSIC|433|SCHEIN (HENRY) INC|55.89
20100617|806857108|SLB|419|SCHLUMBERGER LTD|60.81
20100617|80687P106|SBGSY|1598|Schneider Electric Sa Unsponso|11.11
20100617|807863105|SCHS|320|SCHOOL SPECIALTY INC|20.84
20100617|808194104|SHLM|973|SCHULMAN (A) INC|20.99
20100617|808513105|SCHW|468|SCHWAB CHARLES CORP|15.78
20100617|808524102|SCHB|2765|SCHWAB STRATEGIC TR US BROAD M|26.74
20100617|808524201|SCHX|97633|SCHWAB STRATEGIC TR US LARGE-C|26.52
20100617|808524805|SCHF|1598|SCHWAB STRATEGIC TR INTL EQTY |23.90
20100617|808524888|SCHC|1162|SCHWAB STRATEGIC TR INTL SMALL|23.35
20100617|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100617|80874P109|SGMS|2958|SCIENTIFIC GAMES CORPORATION|10.45
20100617|80917Q106|SCRYY|850|SCOR ADS (ORD 1/10 SH FRF 25 P|2.01
20100617|810186106|SMG|1525|SCOTTS MIRACLE-GRO COMPANY|44.73
20100617|811054402|SSP|642|E.W. SCRIPPS COM NEW CL A COM |8.49
20100617|811065101|SNI|1684|SCRIPPS NETWORKS INTERACTIVE I|45.18
20100617|811656107|SBX|40|SEABRIGHT HOLDINGS, INC.COM ST|10.50
20100617|811904101|CKH|225|SEACOR HOLDINGS INC|73.20
20100617|811916105|SA|1600|SEABRIDGE GOLD INC|32.81
20100617|81211K100|SEE|3408|SEALED AIR CORP(NEW)|21.18
20100617|812350106|SHLD|964|SEARS HOLDINGS|80.00
20100617|81284L209|SBRH|36450|SEBASTIAN RIVER HOLDINGS INC C|0.05
20100617|813113206|SOMLY|34|SECOM LTD ADR|89.19
20100617|81369Y100|XLB|45|SELECT SECTOR SPDR FD-MATERIAL|31.08
20100617|81369Y209|XLV|543585|SELECT SECTOR SPDR FUND-HEALTH|29.82
20100617|81369Y308|XLP|2617899|CONSUMER STAPLES SECTOR SPDR|26.71
20100617|81369Y407|XLY|8099|SELECT SECTOR SPDR-CONSUMER DI|32.85
20100617|81369Y506|XLE|1950377|ENERGY SECTOR SPDR|55.58
20100617|81369Y605|XLF|1165517|FINANCIAL SECTOR SPDR|14.80
20100617|81369Y704|XLI|26642|INDUSTRIAL SECTOR SPDR|29.94
20100617|81369Y803|XLK|12811063|TECHNOLOGY SECTOR SPDR|22.33
20100617|81369Y886|XLU|751894|UTILITIES SECTOR SPDR|30.15
20100617|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100617|814196101|SDEV|2000|Security Devices International|0.21
20100617|81603X108|SEKEY|3048|SEIKO EPSON CORP UNSPONSORED A|6.57
20100617|81616X103|SCSS|1038|SELECT COMFORT CORP|10.08
20100617|81619Q105|SEM|5398|SELECT MEDICAL HOLDINGS CORPOR|7.58
20100617|816300107|SIGI|427|SELECTIVE INSURANCE GROUP INC |15.55
20100617|816300305|SGZ|65|SELECTIVE INSURANCE GROUP, INC|23.09
20100617|81634U107|STK|350|SELIGMAN PREMIUM TECHNOLOGY GR|18.09
20100617|81661W208|SMBDY|481|SEMBCORP INDUSTRIES LTD SPON A|29.13
20100617|81663N206|SMI|345|SEMICONDUCTOR MANUFACTURING IN|4.15
20100617|816636203|SMH|176|SEMICONDUCTOR HOLDERS TR DEP R|28.54
20100617|816850101|SMTC|993|SEMTECH CORP|17.98
20100617|816851109|SRE|51|SEMPRA ENERGY|49.23
20100617|817070105|SENEB|100|SENECA FOODS CORP CL-B|32.09
20100617|817208408|SNT|12122|SENESCO TECHNOLOGIES INC|0.51
20100617|81721M109|SNH|304|SENIOR HOUSING PROPS TST SBI|21.51
20100617|817337405|SQNM|3002|SEQUENOM INC NEW|6.35
20100617|81747T104|SRLS|380|SERACARE LIFE SCIENCES INC COM|5.11
20100617|817565104|SCI|400|SERVICE CORP INTL|8.41
20100617|81765M106|SERV|2720|SERVIDYNE INC COM STK|2.77
20100617|81783H105|SVNDY|467|Seven & I Holdings Co Ltd Unsp|47.28
20100617|81783J101|SVN|1216|7 DAYS GROUP HOLDINGS LTD ADS |11.30
20100617|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|18.53
20100617|818542102|SYEV|2300|SEYCHELLE ENVIRNMT TECH.INC|0.32
20100617|818800104|SGSOY|447|SGS SA ADR (SWITZERLAND)|13.40
20100617|81941Q203|SNDA|66140|SHANDA INTERACTIVE ENTERTAINME|40.00
20100617|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.41
20100617|81941U105|GAME|5016|SHANDA GAMES LTD SPON ADR REPS|5.64
20100617|819882200|SHCAY|33|SHARP CORP ADR (U S)|11.13
20100617|82028K200|SJR|4806|SHAW COMMS INC CL B NON-VT PRT|19.65
20100617|82321P104|VALV|2883|Shengkai Innovations, Inc. Com|8.31
20100617|823213103|SDTH|35312|ShengdaTech, Inc. Common Stock|5.40
20100617|824348106|SHW|7357|SHERWIN-WILLIAMS CO|77.24
20100617|824543102|SHLO|350|SHILOH INDUSTRIES INC|9.82
20100617|824551105|SHECY|1321|Shin-Etsu Chemical Co Ltd Unsp|53.14
20100617|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100617|824596100|SHG|151|SHINHAN FINL GRP CO LTD ADS(RE|77.60
20100617|82481R106|SHPGY|264|SHIRE PLC AMERICAN DEPOSITARY |64.38
20100617|824841407|SSDOY|1737|SHISEIDO CO LTD SPON ADR|20.81
20100617|824882203|SHZUY|1512|SHIZUOKA BANK LTD ADR|84.70
20100617|824889109|SCVL|711|SHOE CARNIVAL INC (IN)|24.08
20100617|82510E100|SRHGY|1085|Shoprite Holdings Ltd Ord Unsp|22.06
20100617|825107105|SHBI|1833|SHORE BANCSHARES INC|13.29
20100617|82568P304|SFLY|222|SHUTTERFLY, INC|24.20
20100617|826197501|SI|456|SIEMENS AKTIENGESELLSCHAFT ADS|96.42
20100617|82631N104|SRAGF|10005|Sierra Geothermal Power Corp. |0.18
20100617|82655M107|SIFY|238|SIFY TECHNOLOGIES LTD ADS|1.37
20100617|826552101|SIAL|6131|SIGMA - ALDRICH CORP|53.41
20100617|826565103|SIGM|653|SIGMA DESIGNS INC|10.14
20100617|826919102|SLAB|100|SILICON LABORATORIES INC|45.90
20100617|827048109|SLGN|683|SILGAN HOLDINGS INC|29.60
20100617|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100617|82706C108|SIMO|104|SILICON MOTION TECHNOLOGY CORP|5.35
20100617|82706L108|SGI|217|SILICON GRAPHICS|8.27
20100617|827084864|SPIL|5260|SILICONWARE PRECISON IND ADS|5.84
20100617|827309105|SILA|53996|SILVER AMER INC COM STK (NV)|0.70
20100617|827476102|SIBM|15500|SILVER BUTTE MNG CO (IDAHO)|0.05
20100617|82771R105|SFMI|17968|SILVER FALCON MINING, INC. CLA|0.28
20100617|82808P106|SQIFF|2000|SILVER QUEST RESOURCES COM|0.40
20100617|82823L106|SSRI|5234|SILVER STANDARD RES INC (F)|18.41
20100617|828336107|SLW|23838|SILVER WHEATON CORP|20.31
20100617|828365106|STVZF|50351|SILVERCREST MINES INC|0.99
20100617|828395103|SVLF|1200|SILVERLEAF RESORTS INC.|1.12
20100617|82859P104|SCR|63|SIMCERE PHARMACEUTICAL GROUP, |8.20
20100617|828806109|SPG|121|SIMON PROPERTIES GROUP INC|89.45
20100617|829073105|SSD|14221|SIMPSON MANUFACTURING CO INC|27.76
20100617|829214105|SLP|433|SIMULATIONS PLUS INC|2.26
20100617|829226109|SBGI|3352|SINCLAIR BROADCAST GP INC CL A|6.31
20100617|82929L109|SGF|47|SINGAPORE FUND INC|12.68
20100617|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.79
20100617|82929R304|SGAPY|87|Singapore Telecommunications L|21.67
20100617|82930C106|SINGY|244|Singapore Airlines Ltd Unspons|21.24
20100617|82932T107|SITO|20000|SINGLE TOUCH SYSTEMS INC. COMM|1.10
20100617|829348101|SNPY|10000|SINO PAYMENTS, INC. COMMON STO|0.05
20100617|82935M109|SHI|700|SINOPEC SHANGHAI ADS (1OO CLH)|37.02
20100617|82935T104|SGAS|390|Sino Gas International Holding|0.62
20100617|829355106|SIAF|1400|SINO AGRO FOODS INC COMMON STO|0.52
20100617|829357102|SCOK|53911|SINOCOKING COAL & COKE CHEMICA|13.72
20100617|82936G200|SCEI|500|SINO CLEAN ENERGY INC COM STK |8.13
20100617|82966C103|SIRO|1995|SIRONA DENTAL SYSTEMS INC COM |35.80
20100617|83001A102|SXFL|3387|SIX FLAGS ENTMT CORP NEW COM S|36.10
20100617|830566105|SKX|458|SKECHERS USA INC|42.96
20100617|83066R107|SKH|2016|SKILLED HEALTHCARE GROUP, INC.|7.25
20100617|830798401|SKNS|599|SKOLNIKS INC|.
20100617|83083F102|SKPI|52585|SKY PETROLEUM, INC.|0.10
20100617|830830105|SKY|989|SKYLINE CORP|19.40
20100617|83086T208|SPU|4362|SKYPEOPLE FRUIT JUICE INC COM |5.55
20100617|830879102|SKYW|3970|SKYWEST INC|13.49
20100617|83088M102|SWKS|51186|SKYWORKS SOLUTIONS INC|17.17
20100617|831685102|SMKG|18903|SMART CARD MARKETING SYSTEMS I|.
20100617|83169Y108|SMBL|200|SMART BALANCE IN COM STK (DE) |4.04
20100617|83171G103|SPRO|395|SMARTPROS LTD COM STK|2.80
20100617|83172F104|HEAT|18613|SmartHeat Inc. Common Stock|7.24
20100617|831756101|SWHC|551|SMITH & WESSON HLDG CORP|4.27
20100617|831865209|AOS|198|SMITH A O CORP|49.59
20100617|832248108|SFD|7444|SMITHFIELD FOODS,INC|17.52
20100617|83238P104|SMGKY|39|SMITHS GROUP PLC UNSPONSORED A|33.53
20100617|832449102|SMTB|20629|SMITHTOWN BANCORP INC|2.76
20100617|832682207|SMTX|1617|SMTC CORPORATION NEW|3.56
20100617|833034101|SNA|604|SNAP ON INCORPORATED (HOLDING)|43.81
20100617|833635105|SQM|2664|SOCIEDAD QUIMICA Y M CHILE ADS|35.44
20100617|83364L109|SCGLY|3425|SOCIETE GENERALE FRANCE SP ADR|8.91
20100617|83368E200|SCKT|203|SOCKET MOBILE INC COM STK|2.70
20100617|833792104|SDXAY|354|SODEXO AMERICAN DEPOSITARY SHS|60.59
20100617|83408W103|SOHU|67|SOHU.COM INC|43.68
20100617|83413T103|SLRX|14100|SOLAR ACQUISITION CORP COM STK|4.85
20100617|83413U100|SLRC|1100|SOLAR CAPITAL LTD COM STK (MD)|19.85
20100617|83414A509|SLTZ|103919|SOLAR THIN FILMS INC COM PAR $|0.50
20100617|83415U108|SOLF|20671|SOLARFUN POWER HOLDINGS CO LTD|8.07
20100617|83416G108|SRWRY|700|Solarworld Ag Unsponsored ADR |6.27
20100617|83421A104|SLH|231|SOLERA HOLDINGS, INC. COM|35.89
20100617|834256208|SODI|892|SOLITRON DEVICES INC-NEW-|2.30
20100617|834371304|SNDY|5995|Solos Endoscopy Inc Common Sto|.
20100617|834376501|SOA|1919|SOLUTIA INC COMMON NEW|15.31
20100617|83438R108|SOLU|3639|SOLUTIONS GROUP, INC. COMMON S|0.01
20100617|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|24.00
20100617|834437105|SVYSY|13|SOLVAY S A SPONS ADR|90.40
20100617|834445405|SMTS|1083|SOMANETICS CORP|24.81
20100617|834453102|SOMX|723|SOMAXON PHARMACEUTICALS INC|4.94
20100617|83490A100|SOPW|7493|SOLAR POWER, INC. COM STK|0.59
20100617|835438409|SNSTA|96|SONESTA INTL HOTELS CRP CL-A|14.30
20100617|83545G102|SAH|3807|SONIC AUTOMOTIVE INC CL A|9.84
20100617|83545R207|SOFO|339|SONIC FOUNDRY INC NEW COM STK |6.70
20100617|835451105|SONC|154|SONIC CORP|9.39
20100617|835460106|SNIC|579|SONIC SOLUTIONS|8.95
20100617|835470105|SNWL|400|SONICWALL INC|11.26
20100617|835495102|SON|4527|SONOCO PRODUCTS CO.|32.34
20100617|835592106|SBNK|137|SONOMA VALLEY BANCORP|1.02
20100617|83568G104|SONO|674|SONOSITE INC|27.45
20100617|83569C102|SONVY|187|Sonova Holding AG Unsponsored |23.17
20100617|835699307|SNE|679|SONY CORP ADR|28.33
20100617|835707100|SNYFY|281|Sony Financial Holdings Inc Un|32.12
20100617|835898107|BID|2000|SOTHEBY'S COM|31.91
20100617|835916107|SONS|1975|SONUS NETWORKS INC|2.71
20100617|836144105|SOR|434|SOURCE CAPITAL INC|44.58
20100617|83615A100|SRGL|21001|SOURCE GOLD CORP COM|1.18
20100617|837841105|TSFG|2656|THE SOUTH FINANCIAL GROUP INC |0.28
20100617|840265102|SSHO|705|South Shore Resources Inc. Com|0.15
20100617|842400400|SCEPRD|65|SOUTHERN CALIF ED 4.32% PFD|18.60
20100617|842587107|SO|11116|SOUTHERN CO|33.86
20100617|84265V105|SCCO|6249|SOUTHERN COPPER CORPORATION CO|30.95
20100617|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|7.01
20100617|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100617|844030106|SUG|387|SOUTHERN UNION CO|23.51
20100617|844030601|SUGPRC|60|SOUTHERN UN CO NEW DEPOSIT SH |25.55
20100617|84470P109|SBSI|667|SOUTHSIDE BANCSHARES INC|19.97
20100617|844767103|OKSB|445|SOUTHWEST BANCORP INC (OKLA)|14.10
20100617|845467109|SWN|11432|SOUTHWESTERN ENERGY CO (DELAWA|44.68
20100617|84604V204|SOVPRB|2400|SOVEREIGN CAP TR V CAP SECS|24.10
20100617|84610H108|SSS|468|SOVRAN SELF STORAGE INC|37.20
20100617|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100617|846396109|SPAN|8|SPAN AMER MEDICAL SYS INC|16.99
20100617|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100617|84649R200|CODE|1|SPANSION INC, CLASS A COMMON S|16.60
20100617|84657R209|SRCO|39716|SPARTA COMMERCIAL SERVICES, IN|0.03
20100617|846819100|SPAR|555|SPARTAN MTRS INC|5.39
20100617|847243102|SPNRF|4000|SPARTON RESOURCES INC (F)|0.10
20100617|847560109|SE|3417|SPECTRA ENERGY CORP COM|21.32
20100617|84760C107|SPNC|918|SPECTRANETICS CORP|5.63
20100617|84760E301|SCIE|23|SPECTRASCIENCE INC NEW|0.27
20100617|847615101|SPEC|193|SPECTRUM CONTROL INC|14.64
20100617|84763M102|SPGZ|317|Spectrum Group International I|2.00
20100617|84763R101|SPBZZZZ|2207|SPECTRUM BRANDS HOLDINGS, INC |0.01
20100617|847788106|TRK|30|SPEEDWAY MOTORSPORTS, INC.|13.91
20100617|848550208|SPND|66|SPINDLETOP OIL & GAS CO-NEW|1.90
20100617|84856L102|SPIN|6|SPINE PAIN MANAGEMENT, INC. CO|0.69
20100617|848574109|SPR|301|SPIRIT AEROSYSTEMS HLDGS INC C|20.18
20100617|84916A104|RBI|241|SPORT SUPPLY GROUP, INC|13.49
20100617|849415203|SPRD|178|SPREADTRUM COMMUNICATIONS INC |9.81
20100617|852061100|S|2760|SPRINT NEXTEL CORPORATION|4.79
20100617|85207D103|SCPZF|5800|SPROTT RESOURCE CORP ORD SHS (|4.12
20100617|85207H104|PHYS|2178|SPROTT PHYSICAL GOLD TRUST UNI|11.70
20100617|852312305|STAA|1930|STAAR SURGICAL CO|4.99
20100617|85254C305|SSI|77|STAGE STORES INC|12.74
20100617|852857200|STMP|672|STAMPS.COM INC|10.55
20100617|852891100|SFG|85|STANCORP FINL GRP|44.30
20100617|853118107|SBGOY|337|STANDARD BANK GROUP, LTD. UNSP|27.81
20100617|853626109|SMSC|1868|STANDARD MICROSYSTEMS CORP|23.97
20100617|853666105|SMP|578|STANDARD MTR PRODS INC|9.04
20100617|85375C101|SPF|4181|STANDARD PACIFIC CORP|4.08
20100617|853790103|STAN|1033|STANDARD PKG CORP|16.12
20100617|853887107|SR|3017|STANDARD REGISTER CO|3.53
20100617|854231107|SXI|50|STANDEX INTERNATIONAL CORP|28.79
20100617|854305208|STLY|13974|STANLEY FURNITURE INC|5.44
20100617|854502101|SWK|2667|STANLEY BLACK & DECKER, INC CO|56.82
20100617|855030102|SPLS|510|STAPLES INC|22.50
20100617|85517P101|CIGX|581346|STAR SCIENTIFIC INC|1.60
20100617|855244109|SBUX|1229|STARBUCKS CORPORATION|27.99
20100617|85569C107|SRT|1529|STARTEK INC.|4.75
20100617|855707105|STFC|36|STATE AUTO FINANCIAL CORP|17.86
20100617|85571B105|STWD|606|STARWOOD PROPERTY TRUST, INC|18.31
20100617|85590A401|HOT|2791|STARWOOD HOTELS & RESORTS WORL|49.60
20100617|857477103|STT|223|STATE STREET CORP|38.15
20100617|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100617|85771P102|STO|1692|STATOIL ASA ADS (1 ORD)|21.51
20100617|857922108|SLHVF|20000|STEALTH VENTURES LTD (CANADA) |0.11
20100617|858119100|STLD|30900|STEEL DYNAMICS INC|14.21
20100617|85815M107|SCLD|4740|STEELCLOUD INC|0.07
20100617|858155203|SCS|8960|STEELCASE INC CL A|7.47
20100617|858375108|SMRT|200|STEIN MART INC|7.51
20100617|858495104|LVB|643|STEINWAY MUSICAL INSTRUMENTS|18.92
20100617|85856G100|STEL|421|STELLARONE CORPORATION COM|13.65
20100617|858907108|SBIB|7252|STERLING BANCSHARES INC|5.12
20100617|858907116|SBIBW|1000|STERLING BANCSHARES INC WTS (T|1.24
20100617|858912108|SRCL|3231|STERICYCLE INC|64.68
20100617|858915101|SGURF|2700|STERLING RESOURCES LTD|1.97
20100617|85915B100|STBK|190|STERLING BANKS INC COM STK (NJ|2.50
20100617|859152100|STE|39|STERIS CORP|32.29
20100617|859158107|STL|2238|STERLING BANCORP|9.98
20100617|85916J102|STXS|1816|STEREOTAXIS, INC|3.81
20100617|859241101|STRL|10000|STERLING CONSTRUCTION CO INC|15.27
20100617|859319105|STSA|6570|STERLING FINL CORP (WA)|0.75
20100617|859737207|SLT|18|STERLITE INDUSTRIES (INDIA) LT|14.88
20100617|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|5.40
20100617|860372101|STC|100|STEWART INFORMATION SVCS CORP |9.72
20100617|860630102|SF|693|STIFEL FINANCIAL CORP|45.29
20100617|86074Q102|SWC|60594|STILLWATER MINING CO|13.23
20100617|861012102|STM|350787|STMICROELECTRONICS N.V.|8.61
20100617|861642106|SGY|48|STONE ENERGY CORP|14.29
20100617|86183P102|SRI|1738|STONERIDGE INC|8.92
20100617|86260A101|STRB|1|STRASBAUGH COM STK (CA)|0.25
20100617|862700101|SDIX|700|STRATEGIC DIAGNOSTICS INC|1.75
20100617|862719101|SGL|2228|STRATEGIC GLOBAL INCOME FUND|10.60
20100617|86272T106|BEE|931|STRATEGIC HOTELS & RESORTS, IN|4.61
20100617|86277T101|SREH|4839|Strategic Rare Earth Metals In|.
20100617|862773108|SGCR|100|STRATEGIC RESOURCES LTD. COMMO|.
20100617|863077103|STHJF|18800|STRATHMORE MINERALS CORP|0.51
20100617|863095105|STCO|5113|StratoComm Corporation Common |0.17
20100617|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.45
20100617|863110201|GJB|80|STRATS TR BOEING SEC 2004-1 ST|25.22
20100617|863117206|GJV|112|SYNTHETIC FIXED INCOME SECURIT|23.32
20100617|86312E200|GJO|3|STRATS TR FOR WAL MART STORES |17.85
20100617|86323M100|SGS|6643|STREAM GLOBAL SERVICES INC COM|6.01
20100617|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.48
20100617|863363107|SBWFF|1225|STRONGBOW EXPLORATION INC|0.08
20100617|863667101|SYK|70|STRYKER CORP|52.23
20100617|864159108|RGR|70|STURM RUGER & CO INC|16.10
20100617|864482104|SPH|1080|SUBURBAN PROPANE PARTNERS L.P.|47.43
20100617|864596101|SFSF|3352|SUCCESSFACTORS INC COM STK (DE|22.97
20100617|864691100|SZEVY|57|SUEZ ENVIRONNEMENT CO SA ADR R|8.95
20100617|864739107|SUBK|300|SUFFOLK BANCORP|29.97
20100617|864909106|SCMP|1477|SUCAMPO PHARMACEUTICALS INC CL|3.69
20100617|865378103|SUF|18230|SULPHCO INC|0.27
20100617|865613103|SSUMY|94|SUMITOMO CORP SPONS ADR|10.68
20100617|865621304|SMMLY|25|SUMITOMO METAL INDS LTD SP ADR|24.08
20100617|865625206|STBUY|193|SUMITOMO TR&BKG LTD SPONS ADR |5.20
20100617|86663B102|SNBC|995|SUN BANCORP INC (N J)|4.00
20100617|866674104|SUI|766|SUN COMMUNITIES INC|28.84
20100617|86676H302|SUHJY|615|SUN HUNG KAI PPTY LTD SP ADR|13.82
20100617|866796105|SLF|915|SUN LIFE FINANCIAL INC|29.82
20100617|86686U103|SNRV|1485|SUN RIVER ENERGY INC COM STK|1.55
20100617|866942105|SNHY|583|SUN HYDRAULICS CORP|26.76
20100617|867224107|SU|50|SUNCOR ENERGY INC (NEW)|34.06
20100617|867328502|SNSS|302205|SUNESIS PHARMACEUTICALS, INC. |0.64
20100617|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100617|8676EP108|STKL|18949|SUNOPTA INC|5.13
20100617|86764P109|SUN|4147|SUNOCO,INC|34.27
20100617|867652109|SPWRA|134722|SUNPOWER CORPORATION CL A|14.06
20100617|867652307|SPWRB|204|SUNPOWER CORP CL B COM STK|12.68
20100617|86768K106|SRZ|100|SUNRISE SENIOR LIVING, INC. CO|3.82
20100617|86770A104|SUNV|77561|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100617|86771T102|SNDZ|207|SUNRIDGE INTERNATIONAL INC COM|0.33
20100617|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |27.00
20100617|867877102|SUWN|12605|SUNWIN INTERNATIONAL NEUTRACEU|0.66
20100617|867885105|STIPRZ|988|SUNTRUST CAP IX 7.875% TR PFD |24.94
20100617|867892101|SHO|872|SUNSTONE HOTEL INVESTORS INC|11.54
20100617|867914103|STI|11|SUNTRUST BANKS INC|26.36
20100617|867931305|SCON|420|SUPERCONDUCTOR TECHS INC|2.31
20100617|86800C104|STP|31299|SUNTECH POWER HOLDINGS CO., LT|10.08
20100617|86800U104|SMCI|273|SUPER MICRO COMPUTER INC COM S|14.43
20100617|86806M205|SUPR|188|SUPERIOR BANCORP COM STK NEW|2.81
20100617|868168105|SUP|517|SUPERIOR INDUSTRIES INTL INC|15.11
20100617|868265208|SIOR|700000|SUPERIOR OIL & GAS CO.|0.02
20100617|868301201|SLPO|2232|SUPERLATTICE POWER, INC. NEW C|.
20100617|868358102|SGC|700|SUPERIOR UNIFORM GROUP INC|10.20
20100617|86837X105|SWSI|2697|SUPERIOR WELL SERVICES, INC.|16.76
20100617|868447103|SPMD|62|SUPERMEDIA INC COMMON STOCK|26.89
20100617|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.50
20100617|868526302|SPPRO|28|SUPERTEL HOSPITALITY INC SER B|23.87
20100617|868532102|SUPX|158|SUPERTEX INC|26.97
20100617|868536103|SVU|956|SUPERVALU INC|12.48
20100617|86858W101|SPRT|3045|SUPPORT. COM INC, COMMON STOCK|4.04
20100617|868607102|STS|1|SUPREME INDS INC CL-A|2.01
20100617|868873100|SRDX|2780|SURMODICS INC|16.61
20100617|869099101|SUSQ|436|SUSQUEHANNA BANCSHARES INC|8.79
20100617|869362103|SUTR|449|Sutor Technology Group Limited|2.14
20100617|869380105|STRN|3|SUTRON CORP|6.41
20100617|869542100|SUTU|8|SUTURA, INC.|.
20100617|869587402|SVCBY|6335|SVENSKA CELLULOSA B SPONS ADR |12.43
20100617|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.79
20100617|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.16
20100617|870195104|SWDBY|538|Swedbank AB Sponsored ADR (Swe|9.61
20100617|87042Q109|SWTS|70000|SWEET SUCCESS ENTERPRISES INC |.
20100617|870738101|SFY|8|SWIFT ENERGY CO (HOLDING COMPA|32.88
20100617|870875101|SWZ|67|SWISS HELVETIA FUND INC|10.65
20100617|870887205|SWCEY|69|SWISS REINSURANCE CO SP ADR|43.68
20100617|871013108|SCMWY|826|SWISSCOM AG ADS(RP 1/10 REG SH|33.34
20100617|871105102|SWRF|3153|SWORDFISH FINANCIAL, INC. COMM|0.80
20100617|871130100|SY|12|SYBASE INC|64.64
20100617|871206405|SCMR|654|SYCAMORE NETWORKS INC NEW|17.32
20100617|871237103|SYKE|17474|SYKES ENTERPRISES INC|16.08
20100617|871503108|SYMC|7262|SYMANTEC CORP|15.07
20100617|87151Q106|SYA|196|SYMETRA FINANCIAL CORPORATION |12.33
20100617|871546206|SMA|947|SYMMETRY MEDICAL INC|10.81
20100617|87155S108|SMMX|758|SYMYX TECHNOLOGIES INC|5.58
20100617|871565107|SYNL|178|SYNALLOY CORP.|9.50
20100617|87157D109|SYNA|13656|SYNAPTICS INCORPORATED|28.13
20100617|87160G107|SURG|2220|SYNERGETICS USA, INC.|2.69
20100617|871607107|SNPS|100|SYNOPSYS INC|22.34
20100617|87161C105|SNV|59563|SYNOVUS FINANCIAL CORP|2.84
20100617|87162W100|SNX|150|SYNNEX CORPORATION|26.87
20100617|871630109|SYNM|1353|SYNTROLEUM CORP.|2.02
20100617|87164C102|SYUT|6582|SYNUTRA INTERNATIONAL, INC.|21.50
20100617|871851101|SYX|553|SYSTEMAX INC|18.24
20100617|87216N205|TAYCP|121|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20100617|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100617|872184106|TGLN|1183610|TBC GLOBAL NEWS NETWORK INC CO|.
20100617|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100617|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.80
20100617|872275102|TCB|300|TCF FINANCIAL CORP|17.11
20100617|872340104|TSI|4226|TCW STRATEGIC INCOME FUND, INC|4.88
20100617|872351408|TTDKY|5|TDK CORP AMER DEP SH|60.41
20100617|87236Y108|AMTD|191|TD AMERITRADE HOLDING CORPORAT|17.65
20100617|872375100|TE|1367|TECO ENERGY INC|16.22
20100617|87238A306|TDN|169|TDX INDEPENDENCE 2030 EXCHANGE|18.36
20100617|87238A405|TDV|200|TDX INDEPENDENCE 2040 EXCHANGE|17.50
20100617|872382106|TELOZ|64|TEL OFFSHORE TRUST UBI|2.36
20100617|872386107|TESS|242|TESSCO TECHNOLOGIES INC|17.41
20100617|872417308|TGE|195|TGC INDUSTRIES INC-|3.44
20100617|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100617|872434105|THKLY|4230|T H K Co Ltd Unsponsored ADR (|11.70
20100617|872438106|TCRD|22|THL CREDIT INC COM STK (DE)|11.14
20100617|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|7.99
20100617|872443403|THQI|3827|THQ INC (DE)|5.08
20100617|872449103|TIBB|30058|TIB FINANCIAL CORP|0.71
20100617|872479209|TIII|1227|TII NETWORK TECHNOLOGIES INC|1.68
20100617|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100617|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100617|87264S106|TRW|1035|TRW AUTOMOTIVE HOLDINGS CORP|32.64
20100617|87280R108|TYW|66|TS&W/CLAYMORE TAX-ADVANTAGED B|9.94
20100617|872916101|TVINQ|13|T V I CORP (NEW)|.
20100617|87311L104|TWTC|100|TW TELECOM INC CL A COM|17.77
20100617|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100617|874039100|TSM|39016|TAIWAN SEMICON MFG LTD(5COMSH)|10.31
20100617|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.12
20100617|874060205|TKPYY|2986|TAKEDA PHARMACEUTICAL CO LTD S|21.23
20100617|874083108|TAL|45|TAL INTERNATIONAL GROUP, INC. |25.21
20100617|874161102|TLB|1736|TALBOTS INC (THE)|12.90
20100617|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|3.08
20100617|874227101|TLCR|2970|TALECRIS BIOTHERAPEUTICS HLDGS|21.92
20100617|87424N104|TLEO|1110|TALEO CORPORATION CL A|26.05
20100617|87425E103|TLM|1824|TALISMAN ENERGY INC|17.61
20100617|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.51
20100617|87484D103|TAM|29808|TAM S.A. SPON ADR REPSTG ONE P|15.32
20100617|87484F108|TALN|3000|TALON INTERNATIONAL, INC|0.17
20100617|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100617|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100617|875465106|SKT|32|TANGER FACTORY OUTLET CENTERS |41.85
20100617|87600P303|TAON|327212|TAO MINERALS LTD NEW COMMON ST|0.04
20100617|87600U104|TRE|3900|TANZANIAN ROYALTY EXPLORATION,|4.59
20100617|87611X105|NGLS|2500|TARGA RESOURCES PARTNERS LP CO|24.49
20100617|87612E106|TGT|775|TARGET CORPORATION|54.18
20100617|87620A104|TDGI|6735|Target Development Group Inc (|0.03
20100617|876511106|TGB|10054|TASEKO MINES LTD|5.08
20100617|876564105|TCL|1266|TATA COMMUNICATIONS LTD SPONSO|11.14
20100617|876568502|TTM|31024|TATA MOTORS LIMITED ADS|18.07
20100617|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|28.93
20100617|876664103|TCO|2704|TAUBMAN CENTERS INC|43.29
20100617|876664400|TCOPRH|69|TAUBMAN CENTERS, INC. 7.625% S|24.10
20100617|876765108|TAXS|342|TAXMASTERS INC COM STK (NV)|0.64
20100617|876851106|TAYC|5116|TAYLOR CAPITAL GROUP INC|14.02
20100617|877163105|TAYD|99|TAYLOR DEVICES INC|5.44
20100617|87815U303|TSTF|1229|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20100617|878155100|TISI|548|TEAM INC|14.50
20100617|87817A107|TMH|1605|TEAM HEALTH HOLDINGS INC (DE) |14.01
20100617|878237106|TECD|200|TECH DATA CORP|41.27
20100617|878293109|TO|40|TECH/OPS SEVCON INC|5.05
20100617|878555101|TNL|2139|TECHNITROL INC.|3.24
20100617|87874R100|TTGT|846|TECHTARGET INC COM STK (DE)|5.87
20100617|878742204|TCK|23894|TECK RESOURCES LIMITED CLASS B|35.19
20100617|879080109|TRC|9869|TEJON RANCH CO|24.65
20100617|879101103|TKLC|3312|TEKELEC INC|14.21
20100617|879165207|TIK|38|TEL-INSTRUMENT ELECTRONCS CORP|6.50
20100617|879180107|TNXI|2|TELANETIX INC COM STK|0.05
20100617|879246106|TNE|803|TELE NORTE LEST PRT ADS (1 PFD|16.07
20100617|87927Y102|TI|848|TELECOM ITALIA SPA ADS (REP 10|11.97
20100617|87927Y201|TIA|1994|TELECOM ITALIA SPA ADS(REP 10 |9.54
20100617|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|18.21
20100617|879287308|TBH|52|TELECOMM BRAS-TELEBRS ADS(1DP |5.73
20100617|87929A102|TSP|569|TELECOMUNICACOED DE SAO PAULO |21.40
20100617|87929J103|TSYS|124|TELECOMMUNICATIONS SYS INC "A"|4.86
20100617|879382208|TEF|1516|TELEFONICA S.A.ADS(RP 3 SHS)|59.39
20100617|87943D207|TKMGF|1900|TELEKOMUNIKACJA PO;GDR EACH RE|4.30
20100617|879433878|TDA|427|TELEPHONE & DATA 7.60% SR A|25.23
20100617|87944W105|TELNY|22|TELENOR ASA|39.38
20100617|879455103|TNAV|375|TELENAV INC COM STK (DE)|8.33
20100617|87953J102|TSTC|4859|TELESTONE TECHNOLOGIES CORP|9.98
20100617|87959M109|TELK|1969|TELIK, INC|0.75
20100617|879604106|TKOI|53311|TELKONET INC|0.14
20100617|879664100|TLAB|15937|TELLABS INC|7.00
20100617|87969N204|TLSYY|127|TELSTRA CRP LTD ADS(RP 5 ORD) |13.74
20100617|879690105|TII|12527|TELMEX INTERNACIONAL S A B DE |17.89
20100617|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.78
20100617|879868107|TIN|9310|TEMPLE INLAND INC|22.96
20100617|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100617|879939106|TTEC|232|TELETECH HOLDINGS INC|13.40
20100617|88018T101|TDF|100|TEMPLETON DRAGON FD INC|24.84
20100617|880192109|TEI|2466|TEMPLETON EMER MKTS INCM FD|14.80
20100617|880198106|GIM|2408|TEMPLETON GLOBAL INCOME FD|9.67
20100617|88023U101|TPX|400|TEMPUR-PEDIC INTERANTIONAL INC|34.84
20100617|88031M109|TS|10970|TENARIS S.A. ADS (EA REPTG 2 O|38.23
20100617|88033G100|THC|500|TENET HEALTHCARE CORPORATION|5.16
20100617|88033R205|TGC|6302|TENGASCO,INC|0.45
20100617|880349105|TEN|3957|TENNECO INC COM STK|24.87
20100617|880591300|TVC|3119|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20100617|880591409|TVE|1122|TENNESSEE VALLEY AUT 05174|26.90
20100617|88076W103|TDC|192|TERADATA CORORATION DEL COM ST|33.62
20100617|880770102|TER|32904|TERADYNE INC|11.75
20100617|880779103|TEX|222|TEREX CORP|22.20
20100617|880872106|TMGY|300|TERMINUS ENG INC COM STK (DE) |0.13
20100617|880890108|TX|1691|TERNIUM S.A|35.96
20100617|88100A101|TEGR|11136|Terra Energy & Resource Techno|0.05
20100617|881005201|TNH|1305|TERRA NITRO LP (DEP COMMON UTS|72.90
20100617|88103A108|TRXOF|119607|Terrane Metals Corp. Ordinary |1.02
20100617|881448203|TMRK|1132|TERREMARK WORLDWIDE, INC|8.27
20100617|88156K102|TRYLF|4000|TERYL RES CORP (F)|0.20
20100617|881609101|TSO|11424|TESORO CORPORATION|11.99
20100617|88162F105|TTI|107|TETRA TECHNOLOGIES INC|10.06
20100617|881624209|TEVA|802|TEVA PHARMACEUTCL INDS ADR|54.34
20100617|88164L100|TSRA|2465|TESSERA TECHNOLOGIES INC|18.61
20100617|88165Y200|TETAA|8|TETON ADVISORS INC COM CL A (T|10.00
20100617|88166A102|CORN|143|TEUCRIUM COMMODITY TRUST CORN |26.32
20100617|88224Q107|TCBI|5181|TEXAS CAPITAL BANCSHARES INC|18.28
20100617|882491103|TXI|43|TEXAS INDUSTRIES INC|32.62
20100617|882508104|TXN|17594|TEXAS INSTRUMENTS|25.42
20100617|882610108|TPL|73|TEXAS PAC LD TR SUB SH CTFS|27.99
20100617|883203101|TXT|2095|TEXTRON INCORPORATED OF DEL|20.02
20100617|883219107|THLEY|120|THALES SPONS ADR|35.07
20100617|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.80
20100617|883435307|THMD|590|THERMADYNE HLDGS CORP NEW|10.66
20100617|883556102|TMO|174|THERMO FISHER SCIENTIFIC INC. |53.43
20100617|88360H101|TTRIF|2500|THERMO TECH TECHNOLOGIES INC|.
20100617|883623209|KOOL|9926|THERMOGENESIS CORP NEW|0.61
20100617|88368Q103|TSCM|1000|THESTREET.COM INC|2.95
20100617|884453101|TPGI|2571|THOMAS PROPERTIES GROUP INC|3.92
20100617|884768102|TC|4952|Thompson Creek Metals Company |10.01
20100617|884903105|TRI|456|THOMSON REUTERS CORP|38.85
20100617|885175307|THOR|949|THORATEC CORPORATION|47.08
20100617|88575Y105|SSRX|9649|3SBIO INC. AMERICAN DEPOSITORY|14.33
20100617|88579F102|TDCP|76690|3DICON CORPORATION|.
20100617|88579Y101|MMM|2846|3M COMPANY;COM USD0.01|80.88
20100617|885807206|THLD|1633|THRESHOLD PHARMACEUTICALS INC |1.23
20100617|886031103|THTI|38|THT HEAT TRANSFER TECHNOLOGY, |4.50
20100617|886043108|THMG|4699|THUNDER MOUNTAIN GOLD INC|0.20
20100617|88630M104|TPI|860|TIANYIN PHARMACEUTICAL|3.10
20100617|88632Q103|TIBX|925|TIBCO SOFTWARE INC|11.96
20100617|886374107|TDBK|200|TIDELANDS BANCSHARES INC (SOUT|1.82
20100617|886423102|TDW|1688|TIDEWATER(CITIZEN/NON CITIZEN)|42.10
20100617|88650R108|TONE|168953|TIERONE CORPORATION|0.08
20100617|88650T104|TBV|170|TIENS BIOTECH GROUP|1.75
20100617|886501204|TTCS|53|TIE Technologies Inc New|0.99
20100617|886547108|TIF|186|TIFFANY & CO|44.35
20100617|8867EQ101|TIGR|28511|TIGERLOGIC CORPORATION COM STK|5.05
20100617|88673M201|TBLMY|812|Tiger Brands Ltd Sponsored ADR|23.40
20100617|886892108|TLLZF|1|TILTING CAPITAL CORP ORDINARY |0.11
20100617|88706M103|THI|4|TIM HORTONS INC COM, CANADA|34.00
20100617|88706P106|TSU|181|TIM PARTICIPACOES S.A. ADS (EA|28.49
20100617|887100105|TBL|927|TIMBERLAND CO CL-A (THE)|19.11
20100617|887133106|TLR|76652|TIMBERLINE RESOURCES CORPORATI|0.99
20100617|887317303|TWX|6324|TIME WARNER INC NEW COM STK|32.80
20100617|88732J207|TWC|1319|TIME WARNER CABLE INC NEW COM |55.56
20100617|887389104|TKR|341|TIMKEN COMPANY|29.31
20100617|887404101|TIMNF|2723|TIMMINCO LTD|0.55
20100617|887522100|TKRFF|63877|TINKA RESOURCES LTD|0.16
20100617|88828R204|TEWI|136|TITAN ENERGY WORLDWIDE, INC. N|0.65
20100617|88830M102|TWI|4873|TITAN INTL (ILLINOIS)INC.|11.30
20100617|888314101|TTNP|250|TITAN PHARMACEUTICAL INC|1.10
20100617|88833T104|TITUF|5500|TITANIUM CORPORATION INC|1.20
20100617|888339207|TIE|101614|TITANIUM METALS CORP(NEW)|19.94
20100617|888706108|TIVO|388|TIVO INC|8.43
20100617|88874W107|TNKY|2500|TN-K ENERGY GROUP, INC. COMMON|0.38
20100617|889039103|TOD|54|TODD SHIPYARDS CORPORATION|15.03
20100617|889094108|TKOMY|50|Tokio Marine Holdings, Inc. Sp|27.26
20100617|889478103|TOL|715|TOLL BROTHERS INC|18.78
20100617|890023104|TOMZ|21614|TOMI ENVIRONMENTAL SOLUTIONS I|0.19
20100617|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|15.16
20100617|890088107|TOMO|451|TOMOTHERAPY INC COM STK (WI)|2.79
20100617|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.29
20100617|89025Q106|TGLP|110|TONGLI PHARMACEUTICALS USA INC|0.45
20100617|890515109|TOOT|1391|Tootie Pie Company, Inc. Commo|0.34
20100617|890516107|TR|39|TOOTSIE ROLL INDUSTRIES INC|25.29
20100617|89054W107|TOPZ|10850|TOPAZ RES INC COM STK (FL)|1.05
20100617|890747207|TONPY|617|TOPPAN PRINTING LTD ADR|42.30
20100617|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|7.17
20100617|890880206|TRYIY|63|TORAY INDS ADR|51.11
20100617|891027104|TMK|991|TORCHMARK CORP|52.60
20100617|891050106|TRGL|1277|TOREADOR RESOURCES CORP|6.67
20100617|891092108|TTC|450|TORO COMPANY|55.07
20100617|891160509|TD|107|TORONTO-DOMINION BANK (THE)|71.38
20100617|89147L100|TYG|1946|TORTOISE ENERGY INFRASTRUCTURE|32.76
20100617|89147U100|TYY|506|TORTOISE ENERGY CAPITAL CORP|24.37
20100617|89147U407|TYYPRA|2613|TORTOISE ENG CAP CORP MAND RED|10.41
20100617|89147X104|TPZ|4432|TORTOISE PWR AND ENERGY INFRAS|21.74
20100617|89149H206|TLAG|22966|Total Apparel Group Inc New Co|0.01
20100617|891493306|TOSYY|579|Toshiba Corp Unsponsored ADR (|31.71
20100617|89151E109|TOT|3140|TOTAL S.A. ADS (REPTSG ONE ORD|49.95
20100617|891894107|TW|100|TOWERS WATSON & CO COM STK CL |43.31
20100617|891906109|TSS|131|TOTAL SYSTEM SERVICES INC|14.76
20100617|891918120|TRACD|69|TRACK DATA CORP NEW COM STK (N|80.00
20100617|89214P109|TOWN|1763|TOWNE BANK (VA)|14.51
20100617|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100617|892331307|TM|18318|TOYOTA MOTOR CRP SPONSORED ADR|72.78
20100617|892356106|TSCO|183|TRACTOR SUPPLY CO|68.02
20100617|892360108|TBLEY|3000|TRACTEBEL ENERGIA SA SPONS ADR|11.62
20100617|89254X103|TWDIF|20000|TRADE WINDS VENTURES INC|0.14
20100617|89267P105|TRAD|3434|TRADESTATION GROUP INC|7.50
20100617|892782103|TRBR|2420|TRAILER BRIDGE INC|3.16
20100617|893247106|TLX|47|TRANS LUX CORPORATION|0.55
20100617|89346D107|TAC|309|TRANSALTA CORP CANADA (F)|21.03
20100617|893506105|TAI|443|TRANSAMERICA INCOME SHS INC|22.15
20100617|893521104|TRH|200|TRANSATLANTIC HOLDINGS INC|48.96
20100617|893529107|TRNS|200|TRANSCAT INC|6.95
20100617|89353D107|TRP|2390|TRANSCANADA CORPORATION(HOLDIN|36.08
20100617|893617209|TCI|1145|TRANSCONTL RLTY INVESTORS INC |9.38
20100617|893641100|TDG|5|TRANSDIGM GROUP INCORPORATED C|53.54
20100617|893662106|TGA|100|TRANSGLOBE ENERGY CORP|7.97
20100617|89376V100|TLP|147|TRANSMONTAIGNE PARTNERS L.P.|29.11
20100617|893929208|TRCR|820|TRANSCEND SERVICES INC NEW|12.61
20100617|89417E109|TRV|15|TRAVELERS COMPANIES, INC. (THE|50.83
20100617|894174101|TA|887|TRAVELCENTERS OF AMERICA LLC|2.76
20100617|89421Q106|TZOO|500|TRAVELZOO INC|15.55
20100617|894650100|TG|1453|TREDEGAR CORPORATION|17.31
20100617|894675107|TREE|2009|TREE COM INC (DE)|6.72
20100617|89469A104|THS|947|TREEHOUSE FOODS, INC. COM STK |50.01
20100617|89485P101|TRDX|404|TREND EXPLORATION INC COM STK |0.06
20100617|89486M206|TMICY|1199|TREND MICRO INC SPONS ADR-NEW |30.02
20100617|89531P105|TREX|700|TREX CO INC|21.49
20100617|895578102|TRIS|800|TRI-S SECURITY CORP|0.15
20100617|895735108|TIV|10823|TRI-VALLEY CORP|0.99
20100617|895848109|TCAP|726|TRIANGLE CAPITAL CORPORATION C|13.55
20100617|895919108|TRID|7527|TRIDENT MICROSYSTEMS INC|1.63
20100617|895925105|TGIC|1000|TRIAD GUARANTY INC|0.26
20100617|89600B102|TPLM|55030|TRIANGLE PETROLEUM CORP|0.74
20100617|896095106|TCBK|351|TRICO BANCSHARES|18.88
20100617|896106200|TRMA|42879|TRICO MARINE SERVICES INC NEW |0.60
20100617|896215209|TRS|3343|TRIMAS CORPORATION COM|11.62
20100617|896239100|TRMB|158|TRIMBLE NAVIGATION LTD|30.25
20100617|89628E104|TSL|100|TRINA SOLAR LIMITED ADS (EA RE|18.97
20100617|896438306|TRIB|99|TRINITY BIOTECH|6.48
20100617|896682200|TTPA|140|ADR TRINTECH GROUP PLC - NEW|5.93
20100617|89674K103|TQNT|200|TRIQUINT SEMICONDUCTOR INC|6.88
20100617|896818101|TGI|846|TRIUMPH GROUP, INC.|68.05
20100617|896861200|TRVO|7|TRIVOS INC COM|.
20100617|897051108|TRXAQ|1595|TRONOX INCORPORATED CL-A COM|0.55
20100617|89784N104|TRLG|1500|TRUE RELIGION APPAREL INC|26.91
20100617|89785X101|TBI|1335|TRUEBLUE, INC.|11.98
20100617|89816T103|TRMPQ|35063|TRUMP ENTERTAINMENT RESORTS IN|0.17
20100617|898402102|TRMK|674|TRUSTMARK CORP|21.84
20100617|898529102|TSGTY|40|TSINGTAO BREWERY CO LTD ADR|48.97
20100617|89853X108|TMMM|810|T3 MOTION INC COM STK (DE)|0.25
20100617|899035505|TUES|1748|TUESDAY MORNING CORPORATION|5.06
20100617|899039101|TUFC|1|TUFCO INTL INC|.
20100617|899415202|TUWOY|1506362|TULLOW OIL PLC UNSPONSORED ADR|8.65
20100617|899694103|TUMIF|1982|TUMI RESOURCES LTD (CANADA)|0.09
20100617|899896104|TUP|3091|TUPPERWARE BRANDS CORP|40.22
20100617|90012F103|GBIK|500|TURKPOWER CORP COMP COM STK (D|0.17
20100617|900145103|TKF|1367|TURKISH INVESTMENT FUND|13.81
20100617|901109108|TPC|271|TUTOR PERINI CORPORATION COM S|18.79
20100617|902104108|IIVI|13|II-VI INC|33.24
20100617|902252105|TYL|200|TYLER TECHNOLOGIES INC|16.69
20100617|902494103|TSN|10|TYSON FOODS INC CL A|18.40
20100617|902549807|UAUA|31558|UAL CORPORATION NEW|23.97
20100617|90262T308|UCBH|500|UCBH HOLDINGS INC|0.02
20100617|902641646|MLPI|12260|UBS E-TRACS ALERIAN MLP INFRAS|25.80
20100617|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|19.00
20100617|902641810|UBG|2513|E-TRACS UBS BLOOMBERG CMCI GOL|33.48
20100617|902653104|UDR|1598|UDR INC COM|20.62
20100617|902673102|UFPT|1200|UFP TECHNOLOGIES INC|9.81
20100617|902681105|UGI|768|UGI CORP (HOLDING CO)|26.61
20100617|902748102|UIL|2518|UIL HOLDINGS|25.93
20100617|902788108|UMBF|986|UMB FINANCIAL CORP|37.60
20100617|902925106|USAK|1462|USA TRUCK INC|15.25
20100617|902952100|GROW|456|US GLOBAL INVESTORS INC CL-A|6.02
20100617|902973155|USBPRH|72|U.S. Bancorp Depositary Shares|19.85
20100617|902973304|USB|7125|U.S.BANCORP (NEW)|23.12
20100617|902973882|USBPRL|774|US Bancorp Del Depositary Shs |27.85
20100617|903002103|UMH|933|UMH PROPERTIES, INC.|10.18
20100617|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |155.00
20100617|90328S195|USATZ|80|USA TECHNOLOGIES INC WTS EXP 1|0.17
20100617|90328S203|USATP|1700|USA TECHNOLOGIES INC CV PFD-A |8.00
20100617|90328S500|USAT|200|USA Technologies, Inc. New Com|0.57
20100617|903293405|USG|8562|USG CORP (NEW)|16.35
20100617|903304202|USBPRE|23522|USB CAP VI GTD TR PFD|22.49
20100617|903305209|USBPRK|11|USB CAP XII GTD TR PFD SECS|23.89
20100617|90333L102|RMIXQ|800|U.S. CONCRETE INC|0.30
20100617|90337L108|USPH|330|U.S.PHYSICAL THERAPY INC|17.26
20100617|90338S102|HTM|3758|U.S. GEOTHERMAL INC|0.90
20100617|90343B102|USMT|400|US Metro Bank (CA) Common Stoc|1.30
20100617|90343C100|PRTS|281|U.S. AUTO PARTS NETWORK, INC. |7.29
20100617|903437101|ONEF|8685|ONE FUND|24.10
20100617|90345B100|USMN|450|U S NAT NUTRIENTS & MINERALS I|0.90
20100617|90345C108|UNGS|71001|US NATURAL GAS CORP COM STK (F|0.04
20100617|90345N104|UCRP|19650|USSE CORP. COMMON STOCK|0.20
20100617|90348R102|UBSFY|768|Ubi Soft Entertainment Sa Unsp|1.96
20100617|90384S303|ULTA|600|ULTA SALON, COSMETICS & FRAGRA|25.85
20100617|90385V107|UCTT|506|ULTRA CLEAN HOLDINGS INC|9.07
20100617|903899102|ULBI|300|ULTRALIFE CORPORATION COM|4.80
20100617|90403T100|ULU|348740|Uluru Inc. Common Stock|0.09
20100617|904034105|UTEK|1429|ULTRATECH INC|15.89
20100617|904214103|UMPQ|314|UMPQUA HOLDINGS CORP|12.48
20100617|904311107|UA|2590|UNDER ARMOUR INC CL A|36.99
20100617|904583101|UNCA|109|UNICA CORP|10.56
20100617|904677101|UFI|100|UNIFI INC|4.06
20100617|904708104|UNF|1003|UNIFIRST CORPORATION|42.48
20100617|904743200|UNFY|1139|Unify Corporation New Common S|3.50
20100617|904753100|UGNE|2500|UNIGENE LABS INC|0.80
20100617|904767704|UL|15102|UNILEVER PLC ADS NEW (EA REPTS|28.46
20100617|90478E103|UNIS|6548|UNILIFE CORP NEW COM STK (DE) |5.91
20100617|904784709|UN|3013|UNILEVER NV(NEW) NY SHARES|28.82
20100617|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|72.28
20100617|90662P104|UBSH|38|UNION FIRST MKT BANKSHARES COR|14.15
20100617|907818108|UNP|1795|UNION PACIFIC CORPORATION|75.12
20100617|909205106|UNS|75|UNISOURCE ENERGY CORP|31.20
20100617|909214306|UIS|1864|UNISYS CORP;COM NEW USD0.01|22.71
20100617|909218109|UNT|627|UNIT CORPORATION|47.06
20100617|90933T109|INDM|1943|UNITED AMER INDTY LTD CL A|8.21
20100617|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|9.74
20100617|90984H103|UCBA|30|UNITED COMMUNITY BANCORP COM S|7.25
20100617|90984P105|UCBI|3639|UNITED COMMUNITY BANKS INC|4.42
20100617|909907107|UBSI|4209|UNITED BANKCHARES INC(W VA)|26.42
20100617|909911109|UBCP|310|UNITED BANCORP INC (OH)|8.00
20100617|909912107|AFP|170|UNITED CAPITAL CORP|21.62
20100617|910331107|UFCS|64|UNITED FIRE & CASUALTY CO|21.59
20100617|910873405|UMC|11328|UNITED MICROELECTRONICS CORP A|3.28
20100617|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100617|911163103|UNFI|115|UNITED NATURAL FOODS INC|33.01
20100617|911268100|UNTD|2789|UNITED ONLINE INC|6.70
20100617|911271302|UOVEY|99|UNITED OVERSEAS BANK SPONS ADR|28.01
20100617|911363109|URI|673|UNITED RENTALS INC|12.63
20100617|911459105|USBI|4144|UNITED SECURITY BANCSHARES INC|10.17
20100617|911460103|UBFO|298|UNITED SECURITY BANCSHARES|4.40
20100617|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|53.28
20100617|911684108|USM|573|UNITED STATES CELLULAR CORP|42.28
20100617|911922102|USLM|102|UNITED ST LIME & MINERALS INC |38.62
20100617|912023207|UXG|100|U S GOLD CORP|4.41
20100617|91204P107|UHN|100|UNITED STATES HEATING OIL FUND|26.31
20100617|91232N108|USO|58518|UNITED STATES OIL FUND, LP|35.49
20100617|91274F104|YSI|122|U-STORE-IT TRUST COM STK|8.28
20100617|912909108|X|8300|UNITED STATES STEEL CP|45.31
20100617|913017109|UTX|632|UNITED TECHNOLOGIES CORP|68.59
20100617|91307C102|UTHR|147|UNITED THERAPEUTICS CORP|55.10
20100617|91311E102|UUGRY|4005|United Utilities Group Plc Spo|15.98
20100617|913201109|UWBK|12047|UNITED WESTERN BANCORP INC COM|1.20
20100617|91324P102|UNH|8695|UNITEDHEALTH GROUP INC|31.39
20100617|913259107|UTL|35|UNITIL CORP|20.35
20100617|913275103|UTR|850|UNITRIN INC|27.80
20100617|91337M104|UBRG|8341|Universal Bioenergy Inc Common|0.06
20100617|913456109|UVV|680|UNIVERSAL CORP (HOLDING CO)|40.99
20100617|91347P105|PANL|9728|UNIVERSAL DISPLAY CORP|19.28
20100617|913483103|UEIC|716|UNIVERSAL ELECTRONICS INC|19.30
20100617|913543104|UFPI|2377|UNIVERSAL FOREST PRODUCTS INC |33.09
20100617|91359E105|UHT|480|UNIVERSAL HEALTH RLTY TR SBI|33.06
20100617|91359V107|UVE|677|UNIVERSAL INSURANCE HLDGS INC |4.40
20100617|913821302|UUU|298|UNIVERSAL SEC INSTRUMENTS INC |6.15
20100617|913837100|USAP|638|UNIVERSAL STAINLESS&ALLOY PROD|19.28
20100617|91388Q202|UTA|1691|Universal Travel Group New Com|7.01
20100617|913903100|UHS|207|UNIVERSAL HEALTH SVCS CL-B|42.76
20100617|913915104|UTI|576|UNIVERSAL TECHNICAL INSTITUTE |24.26
20100617|91529Y106|UNM|6969|UNUM GROUP COM STK|23.43
20100617|915436109|UPMKY|66|UPM-KYMMRME ADR (REPR ORD SHS)|14.42
20100617|91688R108|URG|5453|Ur Energy Inc Common Shares (C|0.90
20100617|91688T104|URZ|1048417|URANERZ ENERGY CORP|1.12
20100617|91701P105|SXRZF|3900|URANIUM ONE INC ORD SHS (CANAD|2.14
20100617|917047102|URBN|753|URBAN OUTFITTERS INC|36.93
20100617|91707P109|URNAF|29990|URBANA CORP (F)|1.56
20100617|917264103|URGP|900|URIGEN PHARMACEUTICALS, INC. C|0.12
20100617|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |15.12
20100617|917286205|UBA|2365|URSTADT BIDDLE PROPS INC CL A |17.35
20100617|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |101.00
20100617|917488108|UTMD|285|UTAH MEDICAL PRODUCTS INC|26.66
20100617|918076100|UTSI|6230|UTSARCOM INC|1.97
20100617|918099102|UVFT|7107|UV FLU TECH INC COM STK (NV)|0.48
20100617|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100617|918183104|UWHR|94|UWHARRIE CAP CORP|3.63
20100617|918194101|WOOF|12|VCA ANTECH INC|27.00
20100617|91821K101|VCGH|100|VCG HOLDING CORP|1.56
20100617|918258104|VLOV|37430|VLOV Inc. Common Stock|4.95
20100617|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100617|91851C201|EGY|7815|VAALCO ENERGY INC (NEW)|5.97
20100617|91879Q109|MTN|518|VAIL RESORTS INC|40.50
20100617|918866104|VCI|529|VALASSIS COMMUNICATIONS INC|37.78
20100617|91888T409|VLCO|8099|VALCOM, INC. NEW COMMON STOCK |0.05
20100617|918881202|VCTZF|1927|VALCENT PRODUCTS INC COM NEW|0.24
20100617|918914102|VLNC|3872|VALENCE TECHNOLOGY INC|0.96
20100617|91911X104|VRX|2311|VALEANT PHARMACEUTICALS INTL|47.12
20100617|91912E105|VALE|18628|VALE S A ADR (REPSTG 1 COM SHR|27.34
20100617|91912E204|VALEP|57101|VALE S A ADR (REPSTG 1 CL A PF|23.39
20100617|91912F201|CJS|248|VALE CAPITAL II 6.75% GTD NTS |77.03
20100617|91913Y100|VLO|2965|VALERO ENERGY CORP (NEW)|18.16
20100617|919639104|VLYF|500|VALLEY FORGE COMPOSITE TECH IN|2.10
20100617|919794107|VLY|3949|VALLEY NATIONAL BANCORP|14.50
20100617|920253101|VMI|87|VALMONT INDS INC|80.92
20100617|920355104|VAL|1564583|VALSPAR CORP (THE)|32.17
20100617|920437100|VALU|16619|VALUE LINE INC|17.61
20100617|92046N102|VCLK|816|VALUECLICK INC|11.89
20100617|92046V104|IVA|820|VALUERICH, INC|0.14
20100617|921564100|VIT|216|VANCEINFO TECHNOLOGIES INC ADR|22.53
20100617|921659108|VNDA|414|VANDA PHARMACEUTICALS INC COM |6.83
20100617|921908844|VIG|2376|VANGUARD DIVIDEND APPRECIATION|47.18
20100617|921910709|EDV|187|VANGUARD EXTENDED DURATION TRE|88.40
20100617|921910816|MGK|140|VANGUARD WORLD FD MEGA CAP 300|41.30
20100617|921910840|MGV|20217|VANGUARD WORLD FD MEGA CAP 300|35.16
20100617|921910873|MGC|1505|VANGUARD WORLD FD MEGA CAP 300|38.26
20100617|921937793|BLV|4855|VANGUARD BD INDEX FD INC LONG |79.52
20100617|921937819|BIV|86887|VANGUARD BD INDEX FD INC INTER|82.00
20100617|921943858|VEA|100|VANGUARD TX MANAGED VANGUARD E|31.24
20100617|921946406|VYM|10|VANGUARD WHITEHALL FDS (VANGUA|37.97
20100617|92204A108|VCR|919|VANGUARD CONSUMER DISCRETIONAR|52.32
20100617|92204A207|VDC|340|VANGUARD CONSUMER STAPLES ETF |66.66
20100617|92204A306|VDE|423|VANGUARD ENERGY ETF|80.96
20100617|92204A504|VHT|10|VANGUARD HEALTH CARE ETF|52.88
20100617|92204A801|VAW|65|VANGUARD MATERIALS ETF|65.78
20100617|92204A876|VPU|199|VANGUARD UTILITIES ETF|63.81
20100617|92204A884|VOX|1904|VANGUARD TELECOMMUNICATION SER|55.98
20100617|922042858|VWO|25566|VANGUARD EMERGING MARKETS ETF |39.97
20100617|922050109|VAEVE|15000|VANITY EVENTS HOLDING, INC. CO|.
20100617|92206C102|VGSH|12|VANGUARD|60.44
20100617|92206C409|VCSH|95|VANGUARD SHT-TERM CORP BD ETF |76.14
20100617|92206C706|VGIT|464|VANGUARD INTERMEDIATE-TERM GOV|61.15
20100617|92206C813|VCLT|1181|VANGUARD LG-TRM CORP BD ETF|75.01
20100617|92206C847|VGLT|601|VANGUARD LG-TRM GOVT BD ETF|61.25
20100617|92206C870|VCIT|1264|VANGUARD INTERMEDIATE-TERM COR|76.60
20100617|92220P105|VAR|1636|VARIAN MEDICAL SYSTEMS INC|52.49
20100617|922207105|VSEA|200|VARIAM SEMICONDUCTOR EQUIP INC|32.56
20100617|92237U105|VSTFF|3550|VAST EXPLORATION INC. (CANADA)|0.76
20100617|92240G101|VVC|200|VECTREN CORPORATION|23.96
20100617|92240M108|VGR|54990|VECTOR GROUP LTD|16.77
20100617|92241M107|FOOD|90|VAUGHAN FOODS INC COM (OK)|0.61
20100617|922417100|VECO|1000|VEECO INSTRUMENTS INC(DEL)|37.55
20100617|922637103|VNDB|100|VENDUM BATTERIES INC COM STK (|0.75
20100617|92275P307|VQ|2128|VENOCO INC COM|18.41
20100617|92276F100|VTR|6|VENTAS INC|49.78
20100617|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100617|922908553|VNQ|55922|VANGUARD REIT ETF|51.28
20100617|922908595|VBK|1314|VANGUARD SMALL-CAP GROWTH ETF |64.28
20100617|922908611|VBR|452|VANGUARD SMALL-CAP VALUE ETF|58.95
20100617|922908629|VO|742|VANGUARD MID-CAP ETF|64.30
20100617|922908637|VV|3732|VANGUARD LARGE-CAP ETF|51.02
20100617|922908652|VXF|250|VANGUARD EXTENDED MARKET ETF|46.27
20100617|922908736|VUG|2595|VANGUARD GROWTH ETF|53.06
20100617|922908751|VB|1273|VANGUARD SMALL-CAP ETF|61.91
20100617|922908769|VTI|2972|VANGUARD TOTAL STOCK MARKET ET|57.20
20100617|923359103|VRAZ|12|VERAZ NETWORKS, INC|0.93
20100617|92340P209|VRNM|985|VERENIUM CORP COM STK (US)|2.99
20100617|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100617|92342Y109|PAY|12500|VERIFONE SYSTEMS, INC.|20.70
20100617|92343E102|VRSN|8893|VERISIGN INC|29.49
20100617|92343V104|VZ|409|VERIZON COMMUNICATIONS|29.18
20100617|92343X100|VRNT|1237|VERINT SYSTEMS INC|24.90
20100617|92345Y106|VRSK|315|VERISK ANALYTICS INC CL A|30.22
20100617|923728109|VETMF|109|VERMILION ENERGY TRUST UTS|33.65
20100617|92407M206|VRML|72134|VERMILLION INC (DE)|13.85
20100617|925297103|VSR|145|VERSAR INC.|3.47
20100617|92531L108|VRS|1091|VERSO PAPER CORP COM STK (DE) |3.26
20100617|92532F100|VRTX|567|VERTEX PHARMACEUTICALS INC|35.05
20100617|92535G105|VTRO|2966|VERTRO, INC|0.52
20100617|92549X201|VRTB|83|VESTIN REALTY MORTGAGE II, INC|1.76
20100617|92553P102|VIA|1174|VIACOM INC CLASS A COM NEW|39.30
20100617|92553P201|VIAB|1087|VIACOM INC CLASS B COM NEW|35.54
20100617|92553P300|VNV|727|VIACOM INC NEW SR NT 6.850% 12|24.80
20100617|92581N103|VCRT|693|VICOR TECHNOLOGIES INC NEW COM|0.78
20100617|925815102|VICR|314|VICOR CORP|12.39
20100617|926555103|VIDE|100|VIDEO DISPLAY CORP|4.31
20100617|926626102|VNRGY|1160|Vienna Insurance Group, Wien U|8.52
20100617|926706201|VSYM|279|View Systems, Inc. New Common |0.03
20100617|926766106|VGCEF|200000|VIKING GOLD EXPLORATION INC|0.08
20100617|92685Q200|VKNG|52000|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100617|92718N109|VIMC|84|VIMICRO INTERNATIONAL CORP ADR|5.10
20100617|92719A106|VIP|699|VIMPELCOM LTD|17.06
20100617|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|42.75
20100617|92762L108|VIOSF|1000|VIOSOLAR INC COM STK (CANADA) |0.20
20100617|92762V304|VPWI|443|VIPER POWERSPORTS INC. NEW COM|0.85
20100617|92763N103|VIPR|144708346|VIPR Industries Inc Common Sto|.
20100617|92763R104|VIRL|1381|VIRAGE LOGIC CORP|11.87
20100617|927651109|VIRC|6|VIRCO MFG CORPORATION|3.05
20100617|92769L101|VMED|14245|VIRGIN MEDIA INC. COM|17.39
20100617|927804401|VELPN|168|VIRGINIA ELEC & PWR $4.20 PFD |82.44
20100617|927804609|VELPRE|9|VA. ELEC&PWR $5 DIV PFD|98.10
20100617|927864108|VGMNF|628|Virginia Mines Inc Ordinary Sh|7.14
20100617|927926303|VGZ|2617|VISTA GOLD CORPORATION NEW|1.71
20100617|92823T108|VHC|6059|VirnetX Holding Corp Common St|6.34
20100617|928241108|VPHM|142|VIROPHARMA INC|12.24
20100617|92826B104|VRAD|321|VIRTUAL RADIOLOGIC CORPORATION|16.87
20100617|92826C839|V|374|VISA INC CLASS A COM|77.17
20100617|92828Q109|VRTS|314|VIRTUS INVT PARTNERS INC COM S|22.48
20100617|928298108|VSH|1343|VISHAY INTERTECHNOLOGY INC|9.05
20100617|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100617|92833U103|VISN|30|VISIONCHINA MEDIA INC SPONSORE|2.68
20100617|92835C101|VIIC|88|VISION INDS CORP COM STK (FL) |0.19
20100617|92839U107|VSTNQ|62471|VISTEON CORPORATION|0.83
20100617|92847A200|VITC|600|VITACOST COM INC COM STK (DE) |10.18
20100617|92849E101|VSI|5|VITAMIN SHOPPE INC COM STK (DE|26.28
20100617|92849T108|VTRAF|171|Viterra Inc Ordinary Shares (C|7.51
20100617|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100617|92852T102|VIVDY|554|Vivendi SA Sponsored ADR (Fran|22.05
20100617|92855S200|VIV|2130|VIVO PARTICIPACOES S A SPONS A|29.59
20100617|928551100|VVUS|2547|VIVUS INC|10.99
20100617|92856Q203|VLYPRA|400|VNB CAPITAL TR I 7.75% (TOPRS)|25.16
20100617|928563402|VMW|266|VMWARE, INC. CL A COM STK|71.35
20100617|92857W209|VOD|12355|VODAFONE GROUP PLC (REPTSG 10 |21.08
20100617|92858J108|VOCS|20|VOCUS INC|15.88
20100617|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100617|92862Y109|VPLM|250000|VOIP-PAL.COM INC Common Stock |.
20100617|928662303|VLKAY|3362|VOLKSWAGEN A G ADR (SPONS)|17.12
20100617|928662402|VLKPY|234|VOLKSWAGEN AG SPONS ADR REPSTG|17.83
20100617|92870R104|VLTAF|9785|Volta Resources Inc Ordinary S|1.15
20100617|928703107|VOL|33|VOLT INFORMATION SCIENCES INC |9.22
20100617|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|26.54
20100617|928856400|VOLVY|379|VOLVO A B ADR-B|11.44
20100617|92886T201|VG|753|VONAGE HOLDINGS CORP|2.38
20100617|928929108|VTKHY|25|V-TECH HOLDINGS LTD ADR|106.66
20100617|929042109|VNO|7847|VORNADO REALTY TRUST|79.54
20100617|929042604|VNOPRE|105|VORNADO REALTY TRUST PREFERRED|23.30
20100617|929042802|VNOPRG|500|VORNADO REALTY TRUST PREFERRED|21.44
20100617|929042877|VNOPRI|80|VORNADO REALTY TRUST PFD SERIE|21.48
20100617|929042885|VNOPRH|1099|VORNADO REALTY TRUST 6.75% SER|21.87
20100617|92911K100|VYOG|4863|VOYAGER OIL & GAS INC COM STK |3.10
20100617|929160109|VMC|8372|VULCAN MATERIALS COMPANY (HOLD|47.74
20100617|92922P106|WTI|37087|W&T OFFSHORE, INC.|10.48
20100617|929236107|WDFC|225|W D - 40 CO|33.15
20100617|92924F106|WGL|110|WGL HOLDINGS INC.|34.86
20100617|92926K103|WCAA|25|WCA WASTE CORPORATION|4.15
20100617|929267102|WGHMF|16132|WGI HEAVY MINERALS INC|0.48
20100617|92927N106|VYST|94|VYSTAR CORP COM STK (GA)|1.50
20100617|929297109|WMS|104|WMS INDS INC|45.03
20100617|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100617|92930Y107|WPC|3218|WP CAREY & CO LLC|29.09
20100617|92933H101|WPPGY|221|WPP PLC ADR (JE)|51.88
20100617|92933J107|MRWSY|53|WM Morrison Supermarkets Plc U|19.35
20100617|92934F104|WH|100|WSP HOLDINGS LTD ADR|1.87
20100617|92934S106|WTCG|35000|W TECHNOLOGIES, INC. COMMON ST|.
20100617|929566107|WNC|100|WABASH NATIONAL CORP|8.24
20100617|929740108|WAB|3375|WABTEC (COMMON)|44.68
20100617|92977V206|WNAPR|700|WACHOVIA PFD FUNDING CORP PERP|23.23
20100617|92978X201|WBPRC|207|WACHOVIA CAP TR IX 6.35% (DELA|22.75
20100617|930059100|WDR|1700|WADDELL & REED FINL INC CL A|25.57
20100617|93041P100|WGBS|19918|WAFERGEN BIO-SYSTEMS, INC. COM|1.47
20100617|930705108|WAIN|1051|WAINWRIGHT BK & TR CO (BOSTON)|9.36
20100617|931142103|WMT|41147|WAL-MART STORES INC|50.98
20100617|931422109|WAG|555|WALGREEN COMPANY|29.24
20100617|93317W102|WAC|26|WALTER INVESTMENT MANAGEMENT C|16.95
20100617|934390402|WRC|450|WARNACO GROUP INC CL A NEW (TH|42.18
20100617|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100617|937303105|WBCO|201|WASHINGTON BANKING CO|13.24
20100617|938824109|WFSL|200|WASHINGTON FEDERAL INC|17.35
20100617|939322103|WAMUQ|7323|WASHINGTON MUTUAL,INC|0.17
20100617|939640108|WPO|60|WASHINGTON POST CO CLB|458.19
20100617|939653101|WRE|250|WASH REAL EST INV TST SBI|28.97
20100617|940610108|WASH|1018|WASHINGTON TRUST BANCORP INC|18.38
20100617|941053100|WCN|4|WASTE CONNECTIONS INC|36.52
20100617|94106L109|WM|1822691|WASTE MANAGEMENT INC(NEW)|33.64
20100617|94110U103|WMDA|99|Watchit Media, Inc.Common Stoc|.
20100617|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.01
20100617|941848103|WAT|2828|WATERS CORP|70.91
20100617|942622200|WSO|3733|WATSCO INC|58.41
20100617|942683103|WPI|64|WATSON PHARMACEUTICALS INC|43.94
20100617|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|31.65
20100617|943315101|WPP|608|WAUSAU PAPER CORP.|8.20
20100617|943526301|WAVX|129|WAVE SYSTEMS CORP CL-A COM STK|3.31
20100617|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100617|946885100|WMLLF|389|WEALTH MINERALS LTD|0.34
20100617|94770V102|WBMD|2389|WEBMD HEALTH CORP COM STK RECL|48.13
20100617|947890109|WBS|88|WEBSTER FINL CORP WATERBURY CN|19.98
20100617|948626106|WTW|1253|WEIGHT WATCHERS INTL|26.67
20100617|948644109|WKBT|96|WEIKANG BIO-TECHNOLOGY GROUP C|3.14
20100617|948741103|WRI|566|WEINGARTEN RLTY INVS/SBI|21.57
20100617|948741848|WRD|2252|WEINGARTEN REALTY INVESTORS NT|22.20
20100617|948741889|WRIPRF|400|WEINGARTEN RLTY INVS DEP SHS R|21.52
20100617|948849104|WMK|565|WEIS MARKETS INCORPORATED|33.60
20100617|94946T106|WCG|97|WELLCARE HEALTH PLANS, INC|28.64
20100617|94973V107|WLP|1017|WELLPOINT HEALTH NETWORKS INC |54.71
20100617|949746101|WFC|1|WELLS FARGO & CO(NEW)|28.12
20100617|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|8.32
20100617|949746887|WFCNP|369|WELLS FARGO & CO NEW PFD DIVID|0.50
20100617|94976Y207|WSF|5401|WELLS FARGO CAPITAL IV 7% CAPI|24.71
20100617|949765101|WGA|701|WELLS GARDNER ELECTRS CORP|1.73
20100617|94979B204|WPK|167|WELLS FARGO CAP VII (TRUPS) 5.|21.99
20100617|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|21.44
20100617|94979P203|JWF|1122|WELLS FARGO CAP IX TR ORIGINAT|21.10
20100617|949829204|WCO|10604|WELLS FARGO CAP XIV GTD ENHANC|27.35
20100617|94985V202|BWF|100|WELLS FARGO & COMPANY ENHANCED|25.86
20100617|950321109|WSHOY|189|Wellstream Holdings Plc, Newca|39.39
20100617|950587105|WEN|24318|WENDY'S/ARBY'S GROUP INC CL A |4.47
20100617|950678201|WNWG|14297057|WENTWORTH ENERGY INC NEW|.
20100617|950755108|WERN|2261|WERNER ENTERPRISES INC|23.72
20100617|950810101|WSBC|4|WESBANCO INC|18.12
20100617|95083L103|WSCE|5000|WESCORP ENERGY INC|0.28
20100617|950840108|WFAFY|32|Wesfarmers Ltd Unsponsored ADR|12.51
20100617|952145100|WCBO|67478|WEST COAST BANCORP (OR)|2.95
20100617|954235107|WMAR|1675|WEST MARINE INC|10.48
20100617|95709T100|WR|24747|WESTAR ENERGY INC|22.61
20100617|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|74.00
20100617|95709T704|WRS|230|WESTAR ENERGY, 1ST MTG INC 6.1|25.85
20100617|957090103|WABC|352|WESTAMERICA BANCORP|55.45
20100617|957357205|WCURF|1|WESTCAN URANIUM CORP ORD SHS (|0.11
20100617|957638109|WAL|57|WESTERN ALLIANCE BANCORPORATIO|7.92
20100617|95766B109|EHI|2176|WESTERN ASSET GLB HIGH INCM FD|11.18
20100617|95766H106|HIF|1729|WESTERN ASSET HIGH INCM FUND I|9.83
20100617|95766J102|HIX|1236|WESTERN ASSET HIGH INCM FD II |9.25
20100617|95766K109|HIO|251|WESTERN ASSET HIGH INCM OPPORT|6.08
20100617|95766L107|MHY|2619|WESTERN ASSET MANAGED HIGH INC|6.15
20100617|95766M105|MMU|2144|WESTERN ASSET MANAGED MUNI FD |12.96
20100617|95766P108|MNP|264|WESTERN ASSET MUNI PARTNERS FD|14.03
20100617|95766Q106|WIA|388|WESTERN ASSET/CLAYMORE INFLATI|12.48
20100617|95766U107|IMF|380|WESTERN ASSET INFLATION MTGMT |16.40
20100617|957664105|WEA|728|WESTERN ASSET PREMIER BOND FD |13.96
20100617|95768A109|MTT|1256|WESTERN ASSET MUN DEFINED OPPO|21.60
20100617|95790A101|IGI|1956|WESTERN ASSET INVESTMENT GRADE|20.89
20100617|95790B109|DMO|1595|WESTERN ASSET MTG DEFINED OPPO|19.64
20100617|95790C107|GDO|417|WESTERN ASSET GLOBAL CORP DEFI|17.17
20100617|958102105|WDC|22|WESTERN DIGITAL CORP|35.21
20100617|958254104|WES|294|WESTERN GAS PARTNERS, LP|22.18
20100617|958435109|SBI|447|WESTERN INTER MUNI FD INC COM |9.64
20100617|959319104|WNR|11589|WESTERN REFINING, INC.|5.15
20100617|959802109|WU|57|THE WESTERN UNION COMPANY|16.23
20100617|96008P104|WFD|2464|WESTFIELD FINL INC NEW|8.36
20100617|960413102|WLK|792|WESTLAKE CHEMICAL CORPORATION |19.70
20100617|960878106|WLB|831|WESTMORELAND COAL CO|9.24
20100617|960908309|WPRT|355|WESTPORT INNOVATIONS INC NEW O|19.20
20100617|961214301|WBK|11|WESTPAC BANKING ADS 5 ORD SH|101.73
20100617|961765104|WHG|301|WESTWOOD HLDGS GROUP INC.|37.50
20100617|961815305|WWON|3450|WESTWOOD ONE INC NEW COM STK (|11.98
20100617|961840105|WTSLA|2447|WET SEAL INC CL-A|3.94
20100617|962149100|WEYS|3|WEYCO GROUP INC|24.09
20100617|962166104|WY|1158|WEYERHAEUSER COMPANY|39.95
20100617|963320106|WHR|29996|WHIRLPOOL CORPORATION|102.80
20100617|966387102|WLL|56|WHITING PETROLEUM CORP|90.84
20100617|966389108|WHX|46883|WHITING USA TRUST I UNITS OF B|17.83
20100617|966612103|WTNY|1300|WHITNEY HOLDING CORP|10.40
20100617|967797101|GIW|714|WILBER CORP|5.94
20100617|968077206|WBRE|1|WILD BRUSH ENERGY INC COM STK |0.12
20100617|968223206|JWA|138|WILEY(JOHN)& SONS INC CL A|39.14
20100617|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|3.51
20100617|969203108|WG|98|WILLBROS GROUP INC (DE)|8.64
20100617|96924N100|WLDN|24|WILLDAN GROUP, INC COM STK|2.62
20100617|969450105|WTU|200|WILLIAMS COAL SEAM GAS ROYALTY|1.87
20100617|969457100|WMB|710|WILLIAMS COMPANIES|20.90
20100617|969490101|CWEI|598|WILLIAMS CLAYTON ENERGY INC|52.81
20100617|96950F104|WPZ|43799|WILLIAMS PARTNERS L.P. COM UTS|43.63
20100617|969904101|WSM|551|WILLIAMS-SONOMA INC|28.28
20100617|970646105|WLFC|500|WILLIS LEASE FINL CORP|10.83
20100617|970646204|WLFCP|250|WILLIS LEASE FINANCE CORPORATI|10.39
20100617|97111M202|WLOC|10000|WILLOW CREEK ENTERPRISES INC C|0.03
20100617|971433107|WLMIY|11|Wilmar International Ltd Unspo|42.26
20100617|971807102|WL|10211|WILMINGTON TRUST CORP|13.75
20100617|97186T108|WIBC|1198|WILSHIRE BANCORP INC|9.57
20100617|971889100|WLSE|1703|WILSHIRE ENTERPRISES,INC.|1.01
20100617|97263M109|WBD|17095|WIMM-BILL-DANN FGOODS OJSC|21.46
20100617|97381W104|WIN|34|WINDSTREAM CORP COM|11.43
20100617|974250102|WINA|126|WINMARK CORPORATION|34.22
20100617|974280307|WINN|497|WINN-DIXIE STORES INC COM NEW |10.68
20100617|974637100|WGO|6284|WINNEBAGO INDS INC|11.08
20100617|97476P204|WWIN|1853|WINNER MEDICAL GROUP INC.|5.60
20100617|975012105|WNBD|514132|Winning Brands Corporation Com|0.01
20100617|976391300|FUR|667|WINTHROP REALTY TRUST SHS BENE|12.44
20100617|97650W108|WTFC|148|WINTRUST FINL CORP|35.61
20100617|97651M109|WIT|7904|WIPRO LIMITED ADS (1 EQTY SHS)|22.52
20100617|97652A203|RNIN|1900|WIRELESS RONIN TECHNOLOGIES, I|1.50
20100617|976524108|WTT|3382|WIRELESS TELECOM GROUP INC|0.85
20100617|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|100.09
20100617|976657106|WEC|2200|WISCONSIN ENERGY CORP|51.21
20100617|97717P104|WSDT|498|WISDOMTREE INVESTMENTS, INC.|2.30
20100617|97717W133|CEW|124477|WISDOMTREE DREYFUS EMERGING CU|21.55
20100617|97717W158|SZR|118|WISDOMTREE DREYFUS SOUTH AFRIC|28.04
20100617|97717W174|EU|190|WISDOMTREE DREYFUS EURO FUND|19.82
20100617|97717W182|CYB|35|WISDOMTREE DREYFUS CHINESE YUA|24.81
20100617|97717W240|BZF|525|WISDOMTREE DREYFUS BRAZILIAN R|26.72
20100617|97717W281|DGS|1000|WISDOMTREE EMERGING MARKETS SM|42.53
20100617|97717W307|DLN|7320|WISDOMTREE TR LARGECAP DIVID F|41.10
20100617|97717W315|DEM|910|WISDOMTREE EMERG MKTS EQUITY I|48.61
20100617|97717W422|EPI|3898|WISDOMTREE TR INDIA EARNINGS F|22.70
20100617|97717W505|DON|164|WISDOMTREE TR MIDCAP DIVID FD |45.68
20100617|97717W547|EZY|91|WISDOMTREE LARGECAP VALUE FUND|35.06
20100617|97717W596|EXT|64|WISDOMTREE TR TOTAL EARNINGS F|39.75
20100617|97717W604|DES|6291|WISDOMTREE TR SMALLCAP DIVID F|42.38
20100617|97717W711|DKA|379|WISDOMTREE TR INTL ENERGY SECT|21.80
20100617|97717W778|DIM|738|WISDOMTREE TR INTL MIDCAP DIVI|44.39
20100617|97717W786|DOO|236|WISDOMTREE TR INTL DIVID EX FI|39.57
20100617|97717W836|DFJ|61|WISDOMTREE TR JAPAN SMALLCAP D|40.17
20100617|97717X107|ROI|2442|WISDOMTREE LARGECAP GROWTH FUN|33.22
20100617|97717X305|GULF|399|WISDOM TREE MIDDLE EAST DIVIDE|14.45
20100617|97750V109|WZE|10134|WIZZARD SOFTWARE CORPORATION|0.20
20100617|977874205|WTKWY|1477|WOLTERS KLUWER NV SPONS ADR|19.34
20100617|977893106|WOLV|19231|WOLVERINE EXPLORATION, INC. CO|0.17
20100617|978166106|WATG|40004|Wonder Auto Technology, Inc. C|8.32
20100617|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|38.88
20100617|980745103|WGOV|81|WOODWARD GOVERNOR CO|29.87
20100617|981402100|WSTM|1582|WORKSTREAM INC|0.05
20100617|981419104|WRLD|622|WORLD ACCEPTANCE CORP (DEL)|39.55
20100617|981475106|INT|2560|WORLD FUEL SERVICES CORP|25.17
20100617|98156L307|WGAT|910|WORLDGATE COMMUNICATIONS|0.50
20100617|98156Q108|WWE|283|WORLD WRESTLING ENTERTAINMENT |16.38
20100617|981579105|WRSPQ|256072|WORLDSPACE, INC.|.
20100617|98158R104|WEMU|200|Worldwide Energy Manufacturing|4.10
20100617|98233Q105|WXS|128|WRIGHT EXPRESS CORPORATION|32.34
20100617|98235T107|WMGI|1813|WRIGHT MEDICAL GROUP INC|17.95
20100617|982569105|WUHN|20|Wuhan General Group (China), I|1.42
20100617|983134107|WYNN|2715|WYNN RESORTS LTD|85.55
20100617|98371P109|XCHC|19968|THE X-CHANGE CORP|0.02
20100617|98385L102|XSNX|79968|XSUNX INC|0.11
20100617|98385X106|XTO|2645|XTO ENERGY INC.|44.20
20100617|983857103|XRIT|5567|X-RITE INC|3.44
20100617|98386Y103|XTERF|50|X-TERRA RESOURCES CORP ORD SHS|0.35
20100617|98389B308|XELPRB|95|XCEL ENERGY CUM PRF STK $4.08 |76.20
20100617|98389B407|XELPRC|244|XCEL ENERGY CUM PRF STK $4.10 |82.25
20100617|98389B506|XELPRD|109|XCEL ENERGY CUM PRF STK $4.11 |76.45
20100617|98389B605|XELPRE|35|XCEL ENERGY CUM PRF STK $4.16 |79.90
20100617|98389B886|XCJ|79|XCEL ENERGY INC JR SUB NTS 00/|27.03
20100617|983919101|XLNX|21499|XILINX INC|26.66
20100617|98411C100|XNPT|949|XENOPORT, INC.|10.53
20100617|984121103|XRX|3422|XEROX CORP;COM USD1|9.44
20100617|984126102|XONI|300|XONICS INX CL-A|.
20100617|98414Y109|XFN|800|XFONE INC|1.35
20100617|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100617|98417P105|XIN|399|XINYUAN REAL ESTATE CO., LTD A|2.68
20100617|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100617|984238105|YMI|9287|YM BIOSCIENCES INC|1.24
20100617|984245100|YPF|569|YPF SOCIEDAD ANONIMA ADS|39.86
20100617|984332106|YHOO|3940|YAHOO INC|15.49
20100617|98462Y100|AUY|37501|YAMANA GOLD INC|10.56
20100617|984846105|YZC|1628|YANZHOU COAL MNG CO LTD ADS RE|22.82
20100617|985290105|YYIN|4760|Yayi International Inc. Common|1.95
20100617|98583A106|YESD|4250|YESDTC HLDGS INC COM STK (NV) |0.08
20100617|98584B103|YGE|71329|YINGLI GREEN ENERGY HOLDING CO|10.54
20100617|98584Y103|YIPI|3965|YIPPY INC COM STK (NV)|2.50
20100617|98607B106|YONG|1340|YONGYE INTERNATIONAL, INC. COM|8.47
20100617|987415106|YBLT|250|YOUBLAST GLOBAL INC COM STK (D|0.40
20100617|988432100|YUII|4686|YUHE INTERNATIONAL, INC. COMMO|8.00
20100617|988498101|YUM|491|YUM BRANDS, INC|42.73
20100617|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|10.00
20100617|98878T208|ZSTN|4950|ZST DIGITAL NETWORKS INC COM N|5.85
20100617|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100617|98884U108|ZAGG|3733|ZAGG INCORPORATED COM STK|2.13
20100617|988858106|ZLC|8108|ZALE CORPORATION|2.49
20100617|98906R208|ZANE|1727|ZANETT INC NEW COM STK|2.09
20100617|98912M201|ZAAP|1745|ZAP|0.34
20100617|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100617|98951X100|EQPI|856|ZHONGCHAI MACHY INC COM STK (N|0.07
20100617|98952K107|HOGS|28069|ZHONGPIN INC COM STK|12.82
20100617|98956P102|ZMH|1386|ZIMMER HLDGS INC;COM USD0.01|55.16
20100617|989696109|ZN|13753|ZION OIL & GAS INC COM|5.26
20100617|989701107|ZION|3756|ZIONS BANCORP|24.17
20100617|989701503|ZBPRC|5044|ZIONS BANCORP DEP SHS RPST 1/4|23.59
20100617|989703202|ZBPRB|495|ZIONS CAP TR B CAP SECS %|23.52
20100617|98973P101|ZIOP|195865|ZIOPHARM ONCOLOGY, INC.|4.75
20100617|98974P100|ZIXI|2144|ZIX CORPORATION|2.43
20100617|98975F101|ZRAN|100|ZORAN CORP|10.34
20100617|98975W104|ZOLT|1807|ZOLTEK COMPANIES INC|9.76
20100617|989817101|ZUMZ|5021|ZUMIEZ INC COM|16.77
20100617|98982M107|ZFSVY|2904|ZURICH FINANCIAL SVCS SPN ADR |22.02
20100617|989834106|ZF|1146|ZWEIG FUND INC|3.19
20100617|98985T109|ZGEN|2111|ZYMOGENETICS INC|4.67
20100617|989855101|ZIGO|1534|ZYGO CORP|7.90
20100617|989930300|ZTSTF|2|ZTEST ELECTRONICS INC ORD SHS |.
20100618|D1668R123|DDAIF|289338|DAIMLER AG|52.74
20100618|D18190898|DB|14758|DEUTSCHE BANK AG NAMEN AKT|62.27
20100618|E8683R144|STDPRE|3887|SANTANDER FIN PFD S.A. UNIPERS|26.83
20100618|E90215109|TLVT|67|TELEVENT GIT S.A. (SPAIN)|19.18
20100618|G0219G203|AWH|3164|ALLIED WORLD ASSURANCE COMPANY|46.13
20100618|G0229R108|ALTE|302|ALTERRA CAPITAL HLDGS LTD COM |19.23
20100618|G02602103|DOX|116|AMDOCS LTD ORD|28.06
20100618|G04136100|APWR|100|A-POWER ENERGY GENERATION SYST|8.80
20100618|G0450A105|ACGL|8839|ARCH CAPITAL GROUP LTD|77.69
20100618|G0464B107|AGII|3602|ARGO GROUP INTERNATIONAL HOLDI|32.02
20100618|G0471F109|APAGF|2316|APCO OIL AND GAS INTERNATIONAL|23.40
20100618|G05384105|AHL|8189|ASPEN INSURANCE HOLDINGS LTD O|25.91
20100618|G0539K108|AERCF|2400|ASIA ENTERTAINMENT & RESOURCES|2.00
20100618|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|0.96
20100618|G0585R106|AGO|6303|ASSURED GUARNATY LTD|14.80
20100618|G06750106|AUTC|29148|AUTOCHINA INTERNATIONAL LIMITE|30.90
20100618|G0692U109|AXS|5685|AXIS CAPITAL HOLDINGS LTD|31.68
20100618|G10082140|EXXI|4077|ENERGY XXI|17.30
20100618|G1151C101|ACN|141856|ACCENTURE PLC CL-A ORDINARY SH|38.49
20100618|G16252101|BIP|5|BROOKFIELD INFRASTRUCTURE PART|17.27
20100618|G16962105|BG|33671|BUNGE LIMITED|53.61
20100618|G16962204|BGEPF|770|Bunge Limited 4.875% Perpetual|84.62
20100618|G20045202|CETV|27567|CENTRAL EUROPEAN MEDIA ENTRP-A|23.16
20100618|G21082105|CYD|2424|CHINA YUCHAI INTL LTD|17.04
20100618|G2110R106|IMOS|201|CHIPMOS TECHNOLOGIES BERMUDA L|1.62
20100618|G21101103|CHOP|23100|CHINA GERUI ADVANCED MATERIALS|5.90
20100618|G21107100|CO|1070|CHINA CORD BLOOD CORP ORDINARY|5.31
20100618|G2113X100|CCLTF|1820|CHINA CERAMICS CO (F)|5.00
20100618|G21170108|CTXIF|44951|CHINA LINEN TEXTILE INDUSTRY, |1.50
20100618|G21176303|CABL|3800|CHINA CABLECOM HLDGS LTD ORD S|0.90
20100618|G23773107|CWCO|10376|CONSOLIDATED WATER CO., INC.|12.36
20100618|G2519Y108|BAP|371|CREDICORP LTD (COMM $5.00 PAR)|94.79
20100618|G25343107|CZZ|13936|COSAN LIMITED SHS A (BERMUDA) |10.03
20100618|G2554F105|COV|1160|COVIDIEN PLC|42.11
20100618|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|4.95
20100618|G30397106|ENH|4319|ENDURANCE SPECIALTY HOLDINGS L|39.37
20100618|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|66.60
20100618|G3156P103|ASA|1243|ASA LIMITED|27.51
20100618|G32030101|CLWT|125|EURO TECH HOLDINGS CO LTD|1.61
20100618|G3223R108|RE|4119|EVEREST RE GP LTD(BERM)HLDG CO|75.21
20100618|G36738105|FDP|1514|FRESH DEL MONTE PRODUCE(ORD)|21.30
20100618|G3682E127|FRO|1942|FRONTLINE LTD|35.45
20100618|G37260109|GRMN|139|GARMIN LTD|32.25
20100618|G3921A175|GLBC|1310|GLOBAL CROSSING LTD NEW (BERMU|10.91
20100618|G3922B107|G|300|GENPACT LIMITED|16.87
20100618|G39320117|GAI|60|GLOBAL-TECH ADVANCED INNOVATIO|10.43
20100618|G4095J109|GLRE|1934|GREENLIGHT CAPITAL RE LTD CL A|25.61
20100618|G45667105|HOLI|1637|HOLLYSYS AUTOMATION TECHNOLOGI|9.92
20100618|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|39.25
20100618|G491BT108|IVZ|31350|INVESCO LTD (NEW)|19.14
20100618|G49398103|IRIDQ|1853|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20100618|G5138L100|JST|37|JINPAN INT'L LTD(COMMON)|15.86
20100618|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|18.11
20100618|G54050102|LAZ|8022|LAZARD LTD|31.63
20100618|G55312105|JADE|202|LJ INTL INC|2.91
20100618|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100618|G5753U112|MHLD|3886|MAIDEN HOLDINGS LTD COM STK (B|6.99
20100618|G5876H105|MRVL|11595|MARVELL TECH GROUP LTD|19.09
20100618|G62185106|MRH|913|MONTPELIER RE HOLDINGS LTD|15.60
20100618|G6359F103|NBR|250|NABORS INDS LTD (NEW) BERMUDA |21.27
20100618|G64626107|NEWL|47|NEWLEAD HOLDINGS LTD|0.70
20100618|G65773106|NAT|4307|NORDIC AMERICAN TANKER SHPG LT|29.60
20100618|G66202105|NHR|112|NORTH ASIA INVESTMENT CORPORAT|9.94
20100618|G67742109|OB|321|ONEBEACON INSURANCE GROUP LTD |15.04
20100618|G67828106|SEED|444|ORIGIN AGRITECH LIMITED|8.93
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20100618|G6852T204|PREPRC|525|PARTNERRE LTD PFD C|22.90
20100618|G7127P100|PTP|1163|PLATINUM UNDERWRITERS HLDGS LT|38.04
20100618|G72457107|PRS|418|PRIMUS GUARANTY LTD|3.93
20100618|G72457115|PRD|650|Primus Guaranty, LTD. Sr Nt (B|18.46
20100618|G7293H114|PUKPR|1016|PRUDENTIAL PLC PERPETUAL SUB C|23.55
20100618|G7293H189|PUKPRA|500|PRUDENTIAL PLC 6.50 EXCHG PERP|23.83
20100618|G7303A109|XING|1094|QIAO XING UNIV RES INC COM STK|1.65
20100618|G7415M108|RCON|49924|RECON TECHNOLOGY LTD ORD SHS (|5.87
20100618|G7496G103|RNR|5311|RENAISSANCERE HOLDINGS LTD|58.56
20100618|G7498P309|RNRPRC|89|RENAISSANCERE HLDGS LTD 6.08% |20.18
20100618|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.28
20100618|G7945E105|SDRL|20759|SEADRILL LIMITED (BERMUDA)|20.60
20100618|G7945J104|STX|52|SEAGATE TECHNOLOGY|15.53
20100618|G7982P104|DJSP|34950|DJSP ENTERPRISES INC (VG)|6.18
20100618|G8005Y106|IDI|2595|SEARCHMEDIA HOLDINGS LIMITED|3.60
20100618|G80680203|SAPX|71025|SEVEN ARTS PICTURES PLC NEW CO|1.80
20100618|G81276100|SIG|422|SIGNET JEWELERS LTD COM SHS|31.42
20100618|G81477104|SINA|400|SINA CORPORATION|38.02
20100618|G82245104|SMOD|150|SMART MODULAR TECHNOLOGIES INC|6.50
20100618|G8657Q104|TBSI|7400|TBS INTERNATIONAL PLC CL A ORD|6.87
20100618|G87210103|UTIW|274|UTI WORLDWIDE INC|14.22
20100618|G8766E109|TGH|405|TEXTAINER GROUP HOLDINGS LTD (|26.63
20100618|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.27
20100618|G8918T111|TXICW|313|TONGXIN INTERNATIONAL LTD WTS |1.20
20100618|G89982105|TAT|1461|TRANSATLANTIC PETROLEUM LTD OR|3.49
20100618|G9108L108|TNP|437|TSAKOS ENERGY NAVIGATION LTD|14.88
20100618|G9319H102|VR|2623|VALIDUS HOLDINGS, LTD|24.47
20100618|G93205113|VTG|20024|VANTAGE DRILLING COMPANY ORD S|1.57
20100618|G94368100|WCRX|149|WARNER CHILCOTT PLC ORD SHS CL|24.36
20100618|G9456A100|GLNG|395|GOLAR LNG LTD (BERMUDA)|10.57
20100618|G9618E107|WTM|207|WHITE MOUNTAINS INSRN GRP,LTD |339.12
20100618|G96666105|WSH|2553|WILLIS GROUP HOLDINGS PUBLIC L|32.12
20100618|G9796W119|BWOWW|1114|WOWJOINT HLDIGS LTD WTS (CYM) |0.83
20100618|G9825R107|XOMA|246|XOMA LTD (BERMUDA)|0.48
20100618|G98255105|XL|7768|XL CAPITAL LTD CL-A|17.98
20100618|G98268108|XRTX|21|XYRATEX LTD (BERMUDA)|16.51
20100618|G98777108|YTEC|9891|YUCHENG TECHNOLOGIES LIMITED C|3.76
20100618|H0023R105|ACE|2303|ACE LIMITED (SWITZERLAND)|52.55
20100618|H27013103|WFT|61970|WEATHERFORD INT'L LTD (SWITZER|14.80
20100618|H27178104|FWLT|920|FOSTER WHEELER AG (SWITZERLAND|25.24
20100618|H4304K110|IQPOF|31618|IQ POWER AG NAMEN AKT (SWITZER|0.14
20100618|H50430232|LOGI|6113|LOGITECH INTERNATIONAL S.A .OR|15.26
20100618|H8817H100|RIG|1019|TRANSOCEAN LTD (SWITZERLAND)|49.43
20100618|H8912P106|TEL|2274|TYCO ELECTRONICS LTD SWITZERLA|28.76
20100618|H89231338|UBS|19013|USB AG (NEW)|14.20
20100618|L0175J104|ASPS|178|ALTISOURCE PORTFOLIO SOLUTIONS|27.96
20100618|L6388F110|MICC|881|MILLICOM INTL CELLULAR SA|86.40
20100618|M0854Q105|ALLT|192|ALLOT COMMUNICATIONS LTD ORD S|4.92
20100618|M0861T100|ALVR|680|ALVARION LTD|2.28
20100618|M15342104|AUDC|2000|AUDIOCODES LTD|2.78
20100618|M20115164|BOSC|1450|BOS BETTER ONLINE SOLUTIONS LT|0.96
20100618|M20157109|BPHX|7701|BLUEPHOENIX SOLUTIONS LTD|1.49
20100618|M20791105|CAMT|1737|CAMTEK LTD.|2.42
20100618|M23798107|CIMT|750|CIMATRON LTD ORD SHS|1.37
20100618|M25722105|CGEN|2727|COMPUGEN LTD|3.98
20100618|M3760D101|ESLT|647|ELBIT SYSTEMS LTD|50.56
20100618|M39927104|EMYCF|2200|Ellomay Capital Ltd Ordinary S|0.55
20100618|M40184109|ELTK|40000|ELTEK LTD|1.36
20100618|M4146Y108|EZCH|16971|EZCHIP SEMICONDUCTOR LIMITED O|18.53
20100618|M51363113|MLNX|4400|MELLANOX TECHNOLOGIES, LTD ORD|24.48
20100618|M56595107|IGLD|832|INTERNET GOLD-GOLDEN LINES LTD|25.57
20100618|M6158M104|ITRN|978|ITURAN LOCATION & CONTROL LTD |15.83
20100618|M6184R101|JCDA|3730|JACADA LTD|1.08
20100618|M6786D104|MAGS|400|MAGAL SECURITY SYSTEMS LTD-ORD|2.84
20100618|M69897110|MTLK|225|METALINK LTD ORD SHS (ISR)|1.00
20100618|M70240102|MNDO|644|MIND C.T.I. LTD|2.02
20100618|M75253100|ORBK|200|ORBOTECH LTD|11.87
20100618|M81865111|RDCM|700|RADCOM LTD ORD SHS|4.06
20100618|M81873107|RDWR|401|RADWARE LTD|21.47
20100618|M8215W109|RTLX|590|RETALIX LTD|11.20
20100618|M82183100|ROSG|800|ROSETTA GENOMICS LTD ORD SHS (|1.65
20100618|M83683108|SHMR|63|SHAMIR OPTICAL INDUSTRY LTD|9.26
20100618|M8740S227|TATT|1292|TAT TECHNOLOGIES LTD-ORD|6.87
20100618|M87482119|TFRFF|3795|TEFRON LTD NEW COM STK (ISRAEL|1.57
20100618|M8790M112|TIKRF|1753|TIKCRO TECHNOLOGIES, LTD. NEW |0.71
20100618|M87915100|TSEM|59061|TOWER SEMICONDUCTOR LTD|1.46
20100618|M88258104|TTIL|5167|TTI TEAM TELECOMM INTL LTD|2.82
20100618|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100618|N07045102|ASMI|590|ASM INTERNATL N.V|22.52
20100618|N07059186|ASML|100|ASML HOLDING NV NY REG SHS NEW|31.01
20100618|N20935206|CNH|1199|CNH GLOBAL N.V. (NEW)|26.83
20100618|N22717107|CLB|6728|CORE LABS N.V.|152.27
20100618|N53745100|LALLF|27491|LYONDELLBASELL IND NV ORD SHS |17.30
20100618|N53745118|LALBF|7799|LYONDELLBASELL IND NV ORD SHS |17.27
20100618|N6748L102|OFIX|880|ORTHOFIX INTL N V|31.94
20100618|N72482107|QGEN|2376|QIAGEN NV|20.84
20100618|N7902X106|ST|611|SENSATA TECHNOLOGIES N.V. ORDI|17.55
20100618|P16994132|BLX|445|BANCO LATINOAMERICANO DE COMER|12.99
20100618|P31076105|CPA|512|COPA HOLDINGS, S.A. CL A COM (|50.27
20100618|P47725109|GEECF|42272|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20100618|P8696W104|SVA|17766|SINOVAC BIOTECH LTD|4.30
20100618|P8744Y102|STNR|356|STEINER LEISURE LTD|41.31
20100618|P94398107|ULTR|1498|ULTRAPETROL (BAHAMAS) LTD COM |5.00
20100618|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100618|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|1.40
20100618|V3267N107|EXM|9254|EXCEL MARITIME CARRIER LTD(NEW|5.25
20100618|V7780T103|RCL|18933|ROYAL CARIBBEAN CRUISES LTD|30.14
20100618|Y0017S102|ANW|511|AEGEAN MARINE PETROLEUM NETWOR|22.14
20100618|Y0971E107|BBLKF|16379|BRITANNIA BULK HOLDINGS INC CO|0.05
20100618|Y11082107|CPLP|708|CAPITAL PRODUCT PARTNERS L P (|7.93
20100618|Y1968P105|DAC|217|DANAOS CORPORATION COM STK (MA|3.94
20100618|Y2109Q101|DRYS|52276|DRYSHIPS INC.|4.09
20100618|Y2187A101|EGLE|60429|EAGLE BULK SHIPPING INC.|4.61
20100618|Y2573F102|FLEX|28906|FLEXTRONICS INTL LTD|6.68
20100618|Y2685T107|GNK|16464|GENCO SHIPPING & TRADING LTD|16.51
20100618|Y2693R101|GMR|408983|GENERAL MARITIME CORP (NEW)|7.07
20100618|Y2711Y104|GIGM|857|GIGAMEDIA LIMITED|2.30
20100618|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|6.79
20100618|Y62267102|NMM|1053|NAVIOS MARITIME PARTNERS L.P. |15.81
20100618|Y64202107|OCNF|784|OCEANFREIGHT INC. COM (MARSHAL|0.46
20100618|Y6476R105|ONAV|600|OMEGA NAVIGATION ENTERPRISES I|2.26
20100618|Y73760103|SHIP|3095|SEANERGY MARITIME|1.25
20100618|Y7388L103|SB|300|SAFE BULKERS INC COM STK (MH) |7.31
20100618|Y7542C106|STNG|2868|SCORPIO TANKERS INC COM|10.99
20100618|Y81669106|GASS|282|STEALTHGAS INC|5.31
20100618|Y8564M105|TGP|7079|TEEKAY LNG PARTNERS L.P. COM U|30.05
20100618|Y8564W103|TK|2531|TEEKAY CORPORATION (MARSHALL I|28.49
20100618|Y93691106|VRGY|5331|VERIGY LTD ORD SHS|9.97
20100618|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100618|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100618|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100618|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100618|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100618|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100618|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100618|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100618|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100618|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100618|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100618|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100618|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100618|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100618|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100618|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100618|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100618|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100618|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100618|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100618|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100618|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100618|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100618|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100618|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100618|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100618|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100618|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100618|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100618|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100618|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100618|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100618|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100618|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100618|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100618|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100618|000101105|AJVE|4477|A & J VENTURE CAP GROUP INC CO|0.03
20100618|000304105|AACAY|390|Aac Acoustic Technologies Hold|13.70
20100618|000336206|GFW|118|AAG HLDG INC SR DEB 7.5% 11/05|23.56
20100618|000360206|AAON|3090|AAON INC|24.50
20100618|000361105|AIR|31429|A A R CORP|18.72
20100618|000375204|ABB|2593|ABB LTD ADS ( 1 REG SHS)|18.64
20100618|000868109|ACNB|148|ACNB CORP|14.00
20100618|000886309|ADCT|6950|ADC TELECOMMUNICATIONS INC|8.09
20100618|00089J102|ACLH|11586|ACT CLEAN TECHNOLOGIES, INC. C|.
20100618|000957100|ABM|61|ABM INDUSTRIES INC|22.43
20100618|001031103|AEPI|41|AEP INDUSTRIES INC|27.32
20100618|001055102|AFL|5695|AFLAC INC|43.75
20100618|001084102|AGCO|11111|AGCO CORP|29.13
20100618|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.75
20100618|001204106|AGL|1|AGL RESOURCES INC (HOLDING CO)|37.90
20100618|001282102|AHC|339|A H BELO CORP CL A COM STK (DE|7.08
20100618|001547108|AKS|532|AK STEEL HOLDING CORP|13.96
20100618|00162Q106|GRI|450|COHENS & STEER GLOBAL REALTY M|31.75
20100618|00162Q601|CRBI|49650|ALPS ETF TR JEFFERIES TR/J CRB|36.13
20100618|00162Q809|WCAT|100|JEFFERIES TR/J CRB WILDCATTERS|41.31
20100618|00163T109|AMB|8593|AMB PROPERTY CORP|26.94
20100618|00163T505|AMBPRO|90|AMB PROPERTY CORPORATION PFD S|22.75
20100618|0017EP103|AMLTY|63|AMP LTD UNSPONSORED ADR|19.25
20100618|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.37
20100618|001744101|AHS|2500|AMN HEALTHCARE SERVICES|7.69
20100618|001765106|AMR|317|AMR CORP|8.69
20100618|001765866|AAR|1000|AMR CRP 7.875% (PINES) 7/13/39|20.85
20100618|00184X105|AOL|1003|AOL INC COMMON STOCK|22.65
20100618|00185E106|APAC|546|APAC CUSTOMER SERVICES INC|6.23
20100618|001930205|ARIS|696|ARI NETWORK SVCS INC|0.65
20100618|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100618|00206R102|T|11739|AT&T INC. COM|25.57
20100618|00208J108|ATPG|53574|ATP OIL & GAS CORPORATION|11.53
20100618|00209E207|ABWPRA|109|ASBC CAP TR I|22.10
20100618|00211G208|ATT|6100|AT&T INC SR NT 6.375|26.58
20100618|00211V106|ATAI|1609|ATA INC ADS|3.32
20100618|00211W104|ATAC|59|ATC TECHNOLOGY CORP. COM STK|17.46
20100618|00211Y100|ABIO|31125|ARCA BIOPHARMA INC (US)|3.87
20100618|002255107|AUO|11049|AU OPTRONICS CP ADS (10 COM)|9.75
20100618|002346104|AVII|54300|AVI BIOPHARMA INC|1.71
20100618|002444107|AVX|64|AVX CORP|14.24
20100618|002474104|AZZ|88|AZZ INCORPORATED|38.57
20100618|00253U305|ASTM|3735|AASTROM BIOSCIENCES INC COM ST|1.45
20100618|002535201|AAN|3083|AARON'S INC CL B|19.87
20100618|002555209|ABCFF|28000|ABACUS MINING & EXPLORATION CO|0.19
20100618|002564102|ABIX|333|ABATIX CORPORATION|6.85
20100618|00258J107|ABKI|2206|ABAKAN, INC. COMMON STOCK|1.00
20100618|002824100|ABT|207|ABBOTT LABS;COM NPV|48.63
20100618|002896207|ANF|337|ABERCROMBIE & FITCH CO CL-A|35.37
20100618|003009107|FAX|9718|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20100618|00301L109|ISL|615|ABERDEEN ISRAEL FUND INC (THE)|14.07
20100618|00301T102|ETF|300|ABERDEEN EMERGING MKTS TELECOM|16.00
20100618|00301W105|CH|1502|ABERDEEN CHILE FUND INC|17.90
20100618|003011103|IAF|2380|ABERDEEN AUSTRALIA EQUITY FUND|10.49
20100618|003013109|FCO|22439|ABERDEEN GLOBAL INCOME FUND IN|11.95
20100618|003654100|ABMD|52|ABIOMED INC|9.87
20100618|00383Y102|ABII|466|ABRAXIS BIOSCIENCE INC NEW|62.51
20100618|003830106|AXAS|2594|ABRAXAS PETROLEUM CORP.|2.90
20100618|00400H108|ABHD|46000|ABTECH HLDGS INC COM STK (NV) |2.47
20100618|004225108|ACAD|500|ACADIA PHARMACEUTICALS INC|1.31
20100618|004239109|AKR|3256|ACADIA REALTY TRUST|18.88
20100618|00430L103|ABPIQ|51814|ACCENTIA BIOPHARMACUETICALS IN|1.03
20100618|004304200|AXK|700|ACCELR8 TECHNOLOGY CORP|1.22
20100618|00435F200|ACRFY|770|Accor S A Unsponsored ADR (Fra|10.70
20100618|00438V103|AH|196|ACCRETIVE HEALTH, INC COMMON S|13.42
20100618|00439T115|ACUZW|52569|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100618|004409108|AMKT|34033|ACE MARKETING & PROMOTIONS, IN|0.45
20100618|00443E104|ACGY|129|ACERGY SA AMERICAN DEPOSITORY |15.76
20100618|004498101|ACIW|5531|ACI WORLDWIDE INC COM STK (DE)|19.93
20100618|004507208|ACIE|368|ACIES CORP COM STK (NV)|1.05
20100618|004764106|APKT|9302|ACME PACKET, INC.|29.37
20100618|004845202|ACMUY|2621|ACOM CO LTD SPONS ADR (JAPAN) |3.29
20100618|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |4.13
20100618|004934105|ACTL|621|ACTEL CORP|14.61
20100618|00504W100|ACPW|4717|ACTIVE POWER INC|0.81
20100618|005057104|ACAR|1341|ACTIVECARE INC COM STK (DE)|1.20
20100618|00506P103|ACTI|8272|ACTIVIDENTITY CORP COM|2.19
20100618|00507V109|ATVI|7355|ACTIVISION BLIZZARD INC COM ST|11.36
20100618|00508B102|ACTU|7659|ACTUATE CORPORATION|4.17
20100618|00508Y102|AYI|3199|ACUITY BRANDS INC (HOLDING COM|44.48
20100618|00509L703|ACUR|4151|Acura Pharmaceuticals, Inc. Ne|3.08
20100618|005125109|ACXM|4431|ACXIOM CORP|16.11
20100618|005208103|ADES|275|ADA-ES INC|5.10
20100618|006212104|ADX|173|ADAMS EXPRESS CO|9.85
20100618|006228209|ADGF|1487|Adams Golf, Inc. New Common St|4.25
20100618|006351308|AE|300|ADAMS RES & ENERGY NEW|16.70
20100618|00651F108|ADPT|26688|ADAPTEC INC|3.03
20100618|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100618|00685T108|AEN|1685|ADEONA PHARMACEUTICALS INC (NV|1.30
20100618|00709P108|PVD|32|ADMIN FONDOS PENSIONS ADS(RP15|44.76
20100618|007094105|ASF|1891|ADMINISTAFF INC|24.27
20100618|00723N105|ADMH|39990|Admiralty Holding Company Comm|.
20100618|00724F101|ADBE|298|ADOBE SYS INC (DE)|33.12
20100618|00738A106|ADTN|1666|ADTRAN INC|27.85
20100618|007486103|AVNA|2592|ADVANCE NANTECH INC|0.05
20100618|00752H102|ABAT|9396|ADVANCED BATTERY TECHNOLOGIES |3.48
20100618|00752J108|AATI|1225|ADVANCED ANALOGIC TECHNOLOGIES|3.60
20100618|00754E107|API|1172|ADVANCED PHOTONIX INC CL-A|0.48
20100618|00762U200|ATE|208|ADVANTEST CORPORATION NEW ADS |21.87
20100618|00762W107|ABCO|116|THE ADVISORY BOARD CO|42.73
20100618|007639107|AGC|147|ADVENT /CLAYMORE GLOBAL CONVTB|8.59
20100618|00764C109|AVK|1110|ADVENT CLAYMORE CONVERTIBLE SE|16.23
20100618|00764X202|ANX|21578|ADVENTRX PHARMACEUTICALS INC|1.85
20100618|00765H107|ADLS|8438|ADVANCED LIFE SCIENCES HOLDING|0.08
20100618|00766T100|ACM|2340|AECOM TECHNOLOGY CORP|25.34
20100618|00767U106|AVSC|1114|ADVANCED VISUAL SYS INC COM ST|0.08
20100618|00768Y107|DENT|9172|ADVISORSHARES TR DENT TACTICAL|19.56
20100618|007865108|ARO|4155|AEROPOSTALE INC|29.65
20100618|007903107|AMD|120070|ADVANCED MICRO DEVICES|8.91
20100618|007924103|AEG|6963|AEGON NV -ORD-|6.16
20100618|007924301|AEH|112|AEGON N.V. PERP.CAP SECS|17.60
20100618|007924400|AED|420|AEGON NV PERP CAP SECURITIES (|17.45
20100618|007924509|AEB|97|AEGON NV PERP CAP SECS FLTG RA|17.47
20100618|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.01
20100618|007973100|AEIS|1648|ADVANCED ENERGY INDS INC|14.03
20100618|007974108|ADVS|1608|ADVENT SOFTWARE INC|48.16
20100618|007975204|AEZS|67496|AETERNA ZENTARIS INC|1.24
20100618|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |43.30
20100618|00808P207|AESAY|730|AES Tiete SA|9.73
20100618|008252108|AMG|5278|AFFILIATED MANAGERS GROUP INC |70.17
20100618|00826A109|AFFY|9825|AFFYMAX INC COM|23.50
20100618|00826T108|AFFX|7275|AFFYMETRIX INC|6.49
20100618|00828W109|AFRVY|149|AFRICAN BANK INVESTMENTS LTD S|20.28
20100618|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|23.39
20100618|008368102|AGAM|102572|AGA MEDICAL HOLDINGS, INC COM |12.81
20100618|00846L101|FEED|15100|AgFeed Industries, Inc. Common|3.26
20100618|00846U101|A|922|AGILENT TECHNOLOGIES, INC|32.47
20100618|00847J105|AGYS|534|AGILYSYS INC.|7.45
20100618|008492100|ADC|481|AGREE REALTY CORP|25.50
20100618|008916108|AGU|1380|AGRIUM INC.|52.42
20100618|00910M100|AIRYY|340|AIR CHINA LTD SPON ADR (CHINA)|21.27
20100618|009126202|AIQUY|51|AIR LIQUIDE ADR|21.13
20100618|009128307|AIRM|1492|AIR METHODS CORP|32.92
20100618|009158106|APD|90|AIR PROD&CHEM INC|70.65
20100618|009363102|ARG|210|AIRGAS INC|63.70
20100618|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100618|00971T101|AKAM|4193|AKAMAI TECHNOLOGIES INC|45.59
20100618|009719501|AKBTY|96|AKBANK TURK ANONIM SIRKETI ADR|10.36
20100618|010198208|ELUXY|729|AKTIEB. ELECTROLUX B ADR SPNSD|48.70
20100618|010392553|ALF|229|ALABAMA POWER COMPANY SR NT SE|25.70
20100618|010392561|ALPPRP|72|ALABAMA POWER CO 5.30% CL A PF|24.37
20100618|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|24.04
20100618|010392611|ALPPRO|98|ALABAMA PWR 5.83% CL-A PRF|25.30
20100618|011295102|ALME|9922|ALAMO ENERGY CORPORATION COMMO|1.47
20100618|011612603|ALAN|2900|ALANCO TECHNOLOGIES INC NEW CO|0.25
20100618|011659109|ALK|1522|ALASKA AIR GROUP INC|53.30
20100618|01167P101|ALSK|10031|ALASKA COMMUN SYS GRP INC|8.91
20100618|012653101|ALB|2509|ALBEMARLE CORP|42.54
20100618|013078100|ACV|1327|ALBERTO CULVER CO NEW|27.98
20100618|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100618|013904305|ALU|100|ALCATEL-LUCENT ADR|2.82
20100618|01446U103|ALRS|6|ALERUS FINANCIAL CORP|24.28
20100618|014752109|ALX|139|ALEXANDERS INC|334.42
20100618|015271109|ARE|9999|ALEXANDRIA REAL EST EQ INC|73.39
20100618|01535P106|AXU|800|Alexco Resource Corp Common Sh|3.40
20100618|015351109|ALXN|1089|ALEXION PHARMACEUTICALS INC|54.22
20100618|015857105|AQUNF|400|ALGONQUIN POWER ORDINARY SHARE|3.99
20100618|015902109|AHBRF|176481|ALHAMBRA RES LTD|0.24
20100618|016230104|ALCO|606|ALICO INC|24.36
20100618|016255101|ALGN|1300|ALIGN TECHNOLOGY INC|14.88
20100618|016259103|ALIM|200|ALIMERA SCIENCES INC COM STK (|9.51
20100618|01642T108|ALKS|6690|ALKERMES INC|11.56
20100618|01662W106|AFSE|2000|ALL Fuels & Energy Company Com|0.03
20100618|017175100|Y|14|ALLEGHANY CORP|307.54
20100618|01741R102|ATI|2185|ALLEGHENY TECHNOLOGIES INC(NEW|52.60
20100618|01748X102|ALGT|17|ALLEGIANT TRAVEL COMPANY COM|46.23
20100618|018490102|AGN|1237|ALLERGAN INC|61.45
20100618|018522300|ALE|725|ALLETE INC NEW|35.84
20100618|018535104|ABVA|9|ALLIANCE BANKSHARES CORP|2.50
20100618|018546101|AKP|790|ALLIANCE CALIFORNIA INCOME FD |13.74
20100618|018581108|ADS|6911|ALLIANCE DATA SYSTEMS CORP|70.90
20100618|018606202|AIQ|2904|ALLIANCE HEALTHCARE SERVICES, |5.04
20100618|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100618|01864U106|AFB|70|ALLIANCEBERNSTEIN NATIONAL MUN|13.75
20100618|018714105|AYN|290|ALLIANCE NEW YORK INCOME FD|13.91
20100618|01877R108|ARLP|520|ALLIANCE RESOURCES PART L.P.|46.89
20100618|018772103|AOI|1937|ALLIANCE ONE INTERNATION, INC.|4.00
20100618|01879R106|AWF|2483|ALLIANCEBERNSTEIN GLOBAL HIGH |13.42
20100618|018802108|LNT|2683|ALLIANT ENERGY CORPORATION|33.87
20100618|018804104|ATK|104|ALLIANT TECHSYSTEMS INC|66.75
20100618|018805101|AZSEY|15975|ALLIANZ SE SPONSORED ADR REPST|10.45
20100618|01881E101|ACG|2672|ALLIANCEBERNSTEIN INCOME FUND |8.01
20100618|01881G106|AB|65758|ALLIANCEBERNSTEIN HOLDING L.P.|29.21
20100618|01903Q207|AFC|635|ALLIED CAPITAL CORPORATION NEW|19.90
20100618|019118108|ADG|300|ALLIED DEFENSE GROUP INC (THE)|2.48
20100618|019205103|ALNC|274|ALLIANCE FINANCIAL CORP|27.86
20100618|019222108|AHPI|95|ALLIED HEALTHCARE PRODS INC|3.68
20100618|01923A109|AHCI|9458|ALLIED HEALTHCARE INTL INC|2.57
20100618|019344100|ANV|6824|ALLIED NEVADA GOLD CORP|20.54
20100618|019645506|ALY|177|ALLIS CHALMERS ENERGY INC|2.39
20100618|019860105|AYSI|205|ALLOY STEEL INTL INC|2.19
20100618|01988P108|MDRX|3296|ALLSCRIPTS-MISYS HEALTHCARE SO|16.27
20100618|020002101|ALL|12082|ALLSTATE CORP (THE)|30.06
20100618|020283107|AAU|4242|ALMADEN MINERALS LTD|0.99
20100618|020409108|AFAM|2041|ALMOST FAMILY INC|36.61
20100618|02043Q107|ALNY|207|ALYNLAM PHARMACEUTICALS INC|15.61
20100618|020520102|ALJ|2787|ALON USA ENERGY INC.|6.74
20100618|02071M101|ALBKY|15|ALPHA BANK AE SPONS ADR|1.42
20100618|02076X102|ANR|6772|ALPHA NATURAL RESOURCES INC.|37.14
20100618|020772109|APT|2997|ALPHA PRO TECH,LTD|2.10
20100618|02081G102|ATEC|269|ALPHATEC HOLDINGS INC COM STK |5.18
20100618|02082E106|AGD|473|ALPINE GLOBAL DYNAMIC DIVIDEND|8.51
20100618|021060108|AOD|11493|ALPINE TOTAL DYNAMIC DIV FD CO|7.41
20100618|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.45
20100618|021441100|ALTR|12892|ALTERA CORP|25.97
20100618|02147K105|AEHI|38000|ALTERNATE ENERGY HLDGS INC. CO|0.44
20100618|021489109|ATGN|725|ALTIGEN COMMUNICATIONS INC|0.80
20100618|02151P107|APSA|98|ALTO PALERMO SA ADS|9.02
20100618|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100618|021515101|ALTO|2391|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100618|02152E101|AEGY|2679|ALTERNATIVE ENERGY PARTNERS IN|0.92
20100618|021550108|ALVLF|50000|ALTO VENTURES LTD|0.06
20100618|02209S103|MO|1901|ALTRIA GROUP,INC.|19.99
20100618|022201107|AFPW|3100|ALUMIFUEL POWER CORPORATION|0.02
20100618|022205108|AWC|130|ALUMINA LTD ADS ( 4 ORD)|5.48
20100618|022276109|ACH|7874|ALUIMINUM CORP OF CHINA ADR (2|19.99
20100618|022631204|AMDLY|20|AMADA LTD ADR|28.99
20100618|022912109|AXREF|1000|AMARC RESOURCES LTD|0.42
20100618|02301P106|AMAR|11229|AMARILLO BIOSCIENCES|0.09
20100618|02311Q102|AMRU|21912|AMARU INC|0.08
20100618|02311T106|AMOK|7964|AMAROK RESOURCES, INC. COMMON |1.05
20100618|023111206|AMRN|999|AMARIN CORP PLC SPONSORED ADR |2.57
20100618|023135106|AMZN|702|AMAZON COM INC;COM USD0.01|125.89
20100618|023139108|ABK|247045|AMBAC FINANCIAL GROUP INC.|0.78
20100618|023145105|AZNG|17|Amazon Goldsands Ltd. Common S|0.25
20100618|023177108|EPAX|617|AMBASSADORS GROUP INC (DEL)|10.97
20100618|02318N102|ABTG|1650|AMBIENT CORP|0.07
20100618|02319R102|ABHI|1150|AMBICOM HOLDINGS INC COM STK (|0.25
20100618|02341Q205|DIT|30|AMCON DISTRIBUTING CO|54.50
20100618|02341W103|ACO|81|AMCOL INTL CORP|27.37
20100618|023436108|AMED|20997|AMEDISYS INC|46.86
20100618|023586100|UHAL|803|AMERCO|54.68
20100618|02364W105|AMX|375|AMERICA MOVIL, S.A.B. DE C.V. |50.77
20100618|02364W204|AMOV|83|AMER MOVIL SAB DE CV SPONSORED|50.65
20100618|02365V106|AWSR|184|America West Resources, Inc. C|0.09
20100618|023850100|APP|1200|AMERICAN APPAREL INC COM|1.86
20100618|023912108|AMFIQ|2171|AMCORE FINANCIAL INC|0.02
20100618|024061103|AXL|6781|AMER AXLE & MANUFACTURING HLDG|9.31
20100618|024611303|MABA|80|AMERN BIOGENETIC SCI INC NEW C|0.30
20100618|024835100|ACC|7923|AMERICAN CAMPUS COMMUNITIES IN|28.67
20100618|02503X105|AGNC|1680|AMERICAN CAPITAL AGENCY CORP C|28.33
20100618|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|5.59
20100618|02505A103|ANCI|1265|AMERICAN CARESOURCE HLDGS INC |1.76
20100618|025195405|ACLI|1741|AMERICAN COMMERCIAL LINE INC N|20.64
20100618|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100618|025334103|ADY|267|AMERICAN DAIRY INC|17.17
20100618|025351107|EAG|200|AMERICAN DEFENSE SYS INC COM S|0.25
20100618|02553E106|AEO|4055|AMERICAN EAGLE OUTFITTER INC C|13.25
20100618|025537101|AEP|4088|AMERICAN ELECTRIC POWER INC|34.00
20100618|025576109|AETI|1186|AMERICAN ELECTRIC TECHNOLOGIES|2.09
20100618|025676206|AEL|175|AMERICAN EQUITY INVESTMENT LIF|9.83
20100618|02576P104|AEXP|45|American Exploration Corporati|0.14
20100618|025816109|AXP|1241|AMERICAN EXPRESS COMPANY|42.06
20100618|02589V106|AFBGE|280|American Fiber Green Products,|0.55
20100618|025932104|AFG|6876|AMERICAN FINL GP (HOLD CO)|28.87
20100618|025932203|AFE|344|AMERICAN FINL GRP INC 7.125% S|23.10
20100618|026375105|AM|3899|AMERICAN GREETINGS CORP CL A|21.81
20100618|02686Y201|AMIN|360|AMERICAN INTL INDS INC|1.02
20100618|026874784|AIG|134986|AMERICAN INTL GROUP INC COM ST|37.77
20100618|026874800|AFF|93|American International Group, |16.88
20100618|027297100|ALN|14238|AMERICAN LORAIN CORPORATION CO|3.29
20100618|02744M108|AMMD|1645|AMERICAN MEDICAL SYS HLDS INC |23.41
20100618|027649102|XAA|140|AMERICAN MUNI INCM PTFL INC|13.99
20100618|027705102|ANNO|1668|AMERICAN NANO SILICON TECHNOLO|2.14
20100618|027745108|AMNB|1099|AMERCIAN NATL BKSHARE DANVILLE|20.21
20100618|028723104|AEZ|18650|AMERICAN OIL & GAS INC|6.89
20100618|028731107|AOB|47070|AMERICAN ORIENTAL BIOENGR INC |2.92
20100618|02882T105|APGA|7651|AMERICAN PARAMOUNT GOLD CORP C|1.00
20100618|028882108|AMPH|1210|AMER PHYSICIANS SVC GRP INC|24.95
20100618|02912P107|APBA|5|AMERICAN PRINCIPLE BANK COMMON|6.40
20100618|02913V103|APEI|60|AMERICAN PUB ED INC COM STK (D|47.34
20100618|029174109|ARL|1664|AMER REALTY INVESTORS INC(NEW)|8.27
20100618|029263100|ARP|363|AMERICAN REPROGRAPHICS COMPANY|9.44
20100618|029570108|SLA|634|AMERICAN SELECT PTFL INC|11.88
20100618|029595105|AMS|190|AMERICAN SHARED HOSPITAL|3.10
20100618|029683109|AMSWA|719|AMER SOFTWARE INC CL-A|5.63
20100618|02970Q203|AQQ|1723|AMERICAN SPECTRUM REALTY INC|11.65
20100618|029912201|AMT|23|AMERICAN TOWER CORP|44.97
20100618|03009T101|CSP|3791|AMER STRATEGIC INCM PTFL-III|9.13
20100618|030098107|ASP|268|AMERN STRATEGIC INCOME PORTFOL|12.39
20100618|030099105|BSP|221|AMERN STRATEGIC INCM PORTF II |10.24
20100618|030111108|AMSC|1978|AMERICAN SUPERCONDUCTOR CORP|31.22
20100618|030506109|AMWD|5|AMERICAN WOODMARK CORP|21.53
20100618|03060R101|ACF|1807|AMERICREDIT CORP|19.73
20100618|03062T105|CRMT|2768|AMERICA'S CAR-MART INC|24.95
20100618|03062W207|ACII|1|AmeriChip International Inc. N|.
20100618|03070L300|ARGN|632|AMERIGON INCORPORATED|7.55
20100618|03070Q101|ASCA|196|AMERISTAR CASINOS INC|17.63
20100618|030710107|AMN|315|AMERON INTERNATIONAL CORP|63.70
20100618|03073E105|ABC|222|AMERISOURCEBERGEN CORP|32.88
20100618|03073T102|AGP|1860|AMERIGROUP CORPORATION|36.89
20100618|03073V107|AMTY|5|AMERITYRE CORPORATION|0.40
20100618|03076K108|ABCB|897|AMERIS BANCORP|10.47
20100618|03077G106|AMEL|25591|AMERILITHIUM CORP COM STK (NV)|0.72
20100618|031001100|ATLO|740|AMES NATIONAL CORPORATION|18.82
20100618|031100100|AME|1720|AMETEK INC NEW|42.37
20100618|031162100|AMGN|86|AMGEN INC|55.44
20100618|03152W109|FOLD|5317|AMICUS THERAPEUTICS INC COM ST|2.77
20100618|031539109|AMNT|1591|AMISH NATURALS, INC. COMMON ST|0.01
20100618|031652100|AMKR|3980|AMKOR TECHNOLOGY INC|6.71
20100618|032015109|AMPL|4715|AMPAL-AMERICAN ISREAL CORP A|1.43
20100618|03209T109|AMPE|76|AMPIO PHARMACEUTICALS INC COM |1.30
20100618|032095101|APH|1611|AMPHENOL CORP (NEW) CL-A|42.67
20100618|032159105|AXR|300|AMREP CORP|14.69
20100618|03232P405|AMSG|1008|AMSURG INC COM|19.39
20100618|032346108|AMLN|1551|AMYLIN PHARMACEUTICALS INC|16.51
20100618|032511107|APC|533|ANADARKO PETROLEUM CORP|41.60
20100618|032515108|ANAD|10361|ANADIGICS INC|4.82
20100618|032654105|ADI|15140|ANALOG DEVICES INC|30.65
20100618|032744104|ANEN|1827|ANAREN INC|15.02
20100618|032797102|AVXL|1668|ANAVEX LIFE SCIENCES CORP COMM|3.47
20100618|032803108|ACOM|1000|ANCESTRY COM INC COM STK (DE) |17.28
20100618|033493107|ANMCF|200|ANDEAN AMERICAN MINING CORP|0.45
20100618|034164103|ANDE|2108|ANDERSONS INC (THE)|33.25
20100618|03485P201|AAUKY|39|ANGLO AMER PLC NEW ADR UK|19.76
20100618|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100618|03524A108|BUD|3347|ANHEUSER-BUSCH INBEV SA SPONSO|51.92
20100618|035243104|AHCHY|1577|Anhui Conch Cement Unsponsored|16.25
20100618|03525N109|AHII|850|ANIMAL HEALTH INTERNATIONAL, I|2.53
20100618|035290105|AXE|57|ANIXTER INTERNATIONAL INC|46.53
20100618|035710409|NLY|586|ANNALY CAPITAL MANAGEMENT, INC|17.50
20100618|036115103|ANN|1919|ANNTAYLOR STORES CORP|20.74
20100618|03662X100|ANSW|196|ANSWERS CORPORATION|7.31
20100618|03663V103|ANMFF|17000|ANTARES MINERALS INC|2.43
20100618|03674U102|ANTH|382|ANTHERA PHARMACEUTICALS INC CO|6.29
20100618|037032109|AGEN|2057|ANTIGENICS INC. (DEL)|0.97
20100618|037271103|ANTS|4500|ANTS SOFTWARE INC|1.14
20100618|037347101|ANH|3114|ANWORTH MRTG ASSET CORP|6.94
20100618|037347200|ANHPRA|351|ANWORTH MORTGAGE ASSET CORP 8.|24.80
20100618|03735R106|ANWM|8990|ANYWHERE MD|0.01
20100618|03739T108|AONE|46540|A123 SYS INC COM STK (DE)|8.79
20100618|03740A106|AXN|7040|AOXING PHARMACEUTICAL CO INC|3.28
20100618|037411105|APA|17669|APACHE CORP|97.19
20100618|03748R796|AIVPRY|298|APARTMENT INVESTMENT & MGMNT C|24.13
20100618|03748R820|AIVPRU|1320|APARTMENT INVT & MGMT CO PFD C|23.89
20100618|03760F100|ATCS|40000|APOGEE TECHNOLOGY INC|0.35
20100618|03761E102|AGT|114020|APOLLO GOLD CORP|0.32
20100618|03761U106|AINV|11632|APOLLO INVT CORP|10.19
20100618|03762U105|ARI|1596|APOLLO COMMERICAL REAL ESTATE |16.89
20100618|03763Q103|APLI|434|APOLLO CAP GROUP INC|0.76
20100618|037675105|APAB|17|APPALACHIAN BANCSHARES INC|0.04
20100618|037833100|AAPL|700|APPLE INC;COM NPV|271.87
20100618|038222105|AMAT|1|APPLIED MATERIALS INC|13.40
20100618|038237103|APSG|808|APPLIED SIGNAL TECHNOLOGY INC |18.56
20100618|038333100|APGX|400|APROGENEX INC|.
20100618|038336103|ATR|1156|APTAGROUP INC|40.49
20100618|03836W103|WTR|5217|AQUA AMERICA, INC.|17.70
20100618|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.28
20100618|03875P407|ARBXD|2245|ARBINET CORPORATION NEW COM ST|7.70
20100618|03875Q108|ARB|33|ARBITRON INC (NEW)|28.57
20100618|038923108|ABR|2186|ARBOR REALTY TRUST INC|5.25
20100618|039209101|KAD|5000|ARCADIA RESOURCES INC|0.59
20100618|03937R102|ARJ|613|ARCH CHEMICALS INC.|33.31
20100618|03938L104|MT|706|ARCELORMITTAL NY REGISTRY SHS |30.62
20100618|039380100|ACI|6276|ARCH COAL, INC.|22.53
20100618|039483102|ADM|388|ARCHER DANIELS MIDLAND CO|27.51
20100618|039483201|ADMPRA|6993|ARCHER-DANIELS MIDLAND COMPANY|38.51
20100618|03956P102|ARCL|622|ARCHIPELAGO LEARNING INC COM S|12.80
20100618|039666102|ARST|12141|ARCSIGHT, INC COM|24.11
20100618|039670104|ACAT|2619|ARCTIC CAT INC|9.20
20100618|03969P107|RDEA|390|ARDEA BIOSCIENCES INC COM STK |24.62
20100618|040047102|ARNA|23290|ARENA PHARMACEUTICALS, INC.|2.94
20100618|040049108|ARD|1328|ARENA RESOURCES INC|35.66
20100618|04010E109|AGX|401|ARGAN INC|10.21
20100618|04012G102|ARVCY|1957|Areva CIP Unsponsored ADR (Fra|4.49
20100618|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100618|04033A100|ARIA|5983|ARIAD PHARMACEUTICALS INC|3.46
20100618|04033V203|ARBA|5092|ARIBA INC|16.72
20100618|040732109|AKVA|8500|Arkanova Energy Corporation Co|0.20
20100618|040790107|ABFS|1587|ARKANSAS BEST CORP (DEL)|21.46
20100618|042068106|ARMH|22727|ARM HOLDINGS PLC ADS|12.89
20100618|042166801|AMNF|51|ARMANINO FOODS OF DISTINCTION |0.49
20100618|04247X102|AWI|3000|ARMSTRONG WORLD INDUSTRIES INC|33.16
20100618|04269X105|ARRY|2267|ARRAY BIOPHARMA INC|3.24
20100618|042744102|AROW|595|ARROW FINANCIAL CORP|25.40
20100618|04276R109|ARWDE|2878|Arrow Resources Development, I|0.02
20100618|042797100|ARWR|7783|ARROWHEAD RESEARCH CORP|1.23
20100618|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.78
20100618|04289L107|ARTG|1914|ART TECHNOLOGY GROUP INC|3.81
20100618|04302G101|ARGC|7467|ARTEPHARM GLOBAL CORP COM STK |0.05
20100618|043113208|ARTNA|300|ARTESIAN RES CORP CL-A|17.33
20100618|043136100|ARTC|797|ARTHROCARE CORP|31.11
20100618|04315B107|ART|588|ARTIO GLOBAL INVESTORS INC, CL|17.76
20100618|043176106|ARUN|30374|ARUBA NETWORKS, INC.|15.34
20100618|043353101|ARM|403|ARVINMERITOR INC|15.61
20100618|043400100|AHKSY|148|ASAHI KASEI CORPORATION ADR|54.95
20100618|043436104|ABG|2674|ASBURY AUTOMOTIVE GROUP INC.|12.96
20100618|043635101|ASTI|35057|ASCENT SOLAR TECHNOLOGIES INC |3.02
20100618|043693100|ASHG|1|ASH GROVE CEMENT CO|179.56
20100618|044103208|AHTPRA|934|ASHFORD HOSPITALITY TRUST INC |21.90
20100618|044103406|AHTPRD|10022|ASHFORD HOSPITALITY TR INC. 8.|20.54
20100618|044209104|ASH|3260|ASHLAND INC|54.86
20100618|04517L101|ASPZ|496|ASIA PROPERTIES INC|0.20
20100618|04518A104|ASIA|12649|ASIAINFO HOLDINGS INC.|23.31
20100618|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100618|04520P107|AKRK|15000|ASIA CORK INC (DE)|0.31
20100618|04520V203|ASDGD|1|ASIANA DRAGONS INC NEW COM STK|0.15
20100618|04537N103|APIT|200|ASPIRE INTERNATIONAL INC. COMM|0.40
20100618|04544X300|ALC|682|ASSISTED LIVING CONCEPTS INC N|32.63
20100618|045487105|ASBC|11914|ASSOCIATED BANC CORP|13.41
20100618|045604105|AEC|391|ASSOCIATED ESTATES REALTY CORP|14.15
20100618|04621X108|AIZ|7260|ASSURANT INC|37.24
20100618|04623A304|AGOPRE|200|ASSURED GUARANTY MUNI HDGS INC|18.24
20100618|04623U102|ALPMY|457|Astellas Pharma Inc Unsponsore|33.04
20100618|046265104|AF|300|ASTORIA FINANCIAL CORP|14.75
20100618|046353108|AZN|2896|ASTRAZENECA PLC|45.79
20100618|046433108|ATRO|1024|ASTRONICS CORP|17.15
20100618|04685W103|ATHN|24491|ATHENAHEALTH, INC. COM|24.00
20100618|04743P108|ATHR|2825|ATHEROS COMMUNICATIONS INC|33.54
20100618|047438106|AHRO|100|ATHERONOVA INC (DE)|0.20
20100618|048173108|ATASY|320|Atlantia SPA Unsponsored ADR (|9.51
20100618|048209100|AAME|130|ATLANTIC AMERICAN CORP|1.46
20100618|04855R108|AGPH|177|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100618|048877104|ASFN|1758|Atlantic Southern Financial Gr|1.39
20100618|049127103|AWSL|43|ATLANTIC WIND & SOLAR, INC. CO|2.00
20100618|04915Y309|ATNP|7148646|ATLANTIS TECH GRP COM STK(NV) |.
20100618|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100618|049164205|AAWW|1286|ATLAS AIR WORLDWIDE HLDGS NEW |53.32
20100618|049255706|ATLKY|717|ATLAS COPCO AB SP ADR-NEW(RP-A|15.70
20100618|049255805|ATLCY|1287|ATLAS COPCO AB SP ADR-NEW(RP-B|14.18
20100618|049298102|ATLS|2176|ATLAS ENERGY INC COM STK (DE) |33.97
20100618|049392103|APL|2941|ATLAS PIPELINE PARTNERS LP UTS|10.83
20100618|049513104|ATML|32848|ATMEL CORP;COM USD0.001|5.33
20100618|049560105|ATO|896|ATMOS ENERGY CORP|28.49
20100618|04964C109|ATRN|852|ATRINSIC, INC COMMON STOCK|0.90
20100618|049904105|ATRI|158|ATRION CORP|135.76
20100618|050473107|AUBN|150|AUBURN NATL BANCORP INC|17.93
20100618|050757103|VOXX|529|AUDIOVOX CORP CL-A|7.93
20100618|051036101|AUXVF|2345|AUEX VENTURES INC (CDA)|3.39
20100618|051057107|AUGT|3700|AUGME TECHNOLOGIES INC|1.05
20100618|05152U108|AUSVF|62640|AURA SILVER RESOURCES, INC. CO|0.20
20100618|05155P106|AZK|55100|AURIZON MINES LTD|5.06
20100618|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.26
20100618|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100618|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100618|052660107|AUTH|3554|AUTHENTEC, INC (DELAWARE)|2.85
20100618|052666104|ADAT|190|AUTHENTIDATE HOLDING CORP|0.65
20100618|052800109|ALV|507|AUTOLIV INC|51.00
20100618|053015103|ADP|1683|AUTOMATIC DATA PROCESSING|42.41
20100618|05329W102|AN|714|AUTONATION INC|20.96
20100618|053332102|AZO|149|AUTOZONE INC|195.13
20100618|05334D107|AUXL|2281|AUXILIUM PHARAMCEUTICALS INC|25.57
20100618|053470100|AVARF|293200|Avalon Rare Metals, Inc. Ordin|2.71
20100618|05348P401|AVNR|3133|AVANIR PHARMACEUTICALS, INC CL|2.85
20100618|053484101|AVB|5712|AVALONBAY COMMUNITIES INC|105.36
20100618|053494100|AVTR|17|AVATAR HOLDINGS INC|21.02
20100618|05357E107|AVNE|810|Aventura Equities Inc Common S|0.12
20100618|053611109|AVY|6760|AVERY DENNISON CORP|35.21
20100618|053611307|AVYPRA|873|AVERY DENNISON CORP 7.875% COR|39.98
20100618|053774105|CAR|9892|AVIS BUDGET GROUP, INC. (NEW) |11.52
20100618|053807103|AVT|2633|AVNET INC|27.99
20100618|05382A104|AV|7481|AVIVA PLC ADR REP 2 ORD SHS (G|10.60
20100618|053906103|ASGMF|10220|AVINO SILVER & GOLD MINES LTD |0.76
20100618|054303102|AVP|518|AVON PRODUCTS INC|28.86
20100618|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|17.14
20100618|054540109|ACLS|389|AXCELIS TECHNOLOGIES INC.|1.89
20100618|05459T101|AXST|5256|AXESSTEL INC|0.11
20100618|054617105|AXTG|449|Axis Technologies Group, Inc. |0.12
20100618|054937107|BBT|157|BB&T CORPORATION|29.72
20100618|05508R106|BGS|878|B&G FOODS, INC|11.35
20100618|055090104|BHO|73|B&H OCEAN CARRIERS LTD|4.00
20100618|05518E202|BACPRX|12700|BAC CAPITAL TRUST III GTD 7% T|22.34
20100618|05518T209|BACPRZ|180|BAC CAPITAL TRUST VIII GTD.CAP|19.89
20100618|055183107|BABB|128|BAB INC|0.54
20100618|055184204|BACPRY|435|BAC CAP TR V GTD CAP SECS|19.66
20100618|055185201|BACPRU|25|BAC CAPITAL TRUST IV|19.53
20100618|055187207|BACPRW|28134|BAC CAP TST I 7% CAP SECS|22.16
20100618|055188205|BACPRV|2867|BAC CAPITAL TRUST II|22.13
20100618|055189203|BACPRB|656|Bac Cap Tr X Cap Secs 6.25%|21.01
20100618|055262505|BASFY|47321|BASF SE COMMON STOCK|57.66
20100618|055298103|BCBP|37|BCB BANCORP INC (NJ)|7.96
20100618|05530J205|BBTPRA|146|BB&T Capital Trust V Enhanced |26.75
20100618|05531B201|BBTPRB|941|BB&T CAPITAL TRUST VI GTD ENHA|27.75
20100618|05534B760|BCE|2383|BCE INC COM (NEW)|30.85
20100618|055384200|BFCF|21535|BFC FIN'L CP CL A|0.44
20100618|05541T101|BGCP|1020|BGC PARTNERS INC CL A COM STK |5.61
20100618|055434203|BRGYY|294|BG GROUP PLC ADS(RP 5 ORD SHS)|82.49
20100618|05545E209|BBL|100|BHP BILLITON P/C SPONS ADR|56.89
20100618|05548J106|BJ|2191|BJ'S WHOLESALE CLUB|39.95
20100618|05561Q201|BOKF|365|BOK FINL CORP|52.44
20100618|055622104|BP|190729|BP PLC ADS(RP 6 ORD)|31.71
20100618|055630107|BPT|96|BP PRUDHOE BAY ROYALTY TR|91.39
20100618|05564E106|BRE|22|BRE PROPERTIES INC CL A|41.77
20100618|05564E502|BREPRC|754|BRE PPTYS INC PFD SER C%|23.09
20100618|05565A202|BNPQY|800|BNP PARIBAS SPONS ADR|30.31
20100618|05566U108|BOFI|1088|BOFI HOLDING, INC.|16.46
20100618|055662100|BSDM|672|BSD MEDICAL CORP (DEL)|1.38
20100618|05569C105|BJGP|450|BMP SUNSTONE CORPORATION COM|5.02
20100618|05577E101|BT|3941|BT GROUP PLC ADS ( 10 ORD SHS)|20.74
20100618|055921100|BMC|5622|BMC SOFTWARE, INC|37.54
20100618|056033103|BHH|110|B2B INTERNET HOLDERS TRUST|0.66
20100618|05605A105|BWIH|2194|BWI HOLDINGS, INC. COMMON STOC|0.10
20100618|05606L100|BYDDY|388|BYD Company Ltd Unsponsored AD|80.90
20100618|05614P101|FLY|1811|BABCOCK & BROWN AIR LIMITED AD|11.59
20100618|05617P306|BBYB|4900|Baby Bee Bright Corporation Ne|.
20100618|056525108|BMI|422|BADGER METER INC|42.10
20100618|056752108|BIDU|24413|BAIDU INC SPON ADR RPTNG ORD S|72.48
20100618|057224107|BHI|330|BAKER HUGHES INC;COM USD1|43.86
20100618|057465106|BKRS|3861|BAKERS FOOTWEAR GROUP INC|1.00
20100618|057690109|BEEI|100|BALD EAGLE ENERGY INC. COMMON |0.01
20100618|057741100|BEZ|904|BALDOR ELECTRIC COMPANY|40.27
20100618|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|20.30
20100618|057755209|BWINB|1749|BALDWIN & LYONS INC CL-B|23.05
20100618|058498106|BLL|146|BALL CORP|55.34
20100618|058516105|BTN|401|BALLANTYNE STRONG INC|8.05
20100618|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.36
20100618|05874B107|BYI|1383|BALLY TECHNOLOGIES, INC.|38.55
20100618|058823105|BLTA|4907|BALTIA AIR LINES INC|0.06
20100618|05945F103|BANF|199|BANCFIRST CORP|37.55
20100618|05946K101|BBVA|50|BANCO BILBAO VIZ ARGENTARA ADS|10.98
20100618|059460303|BBD|18277|BANCO BRADESCO ADS REP ONE PFD|17.30
20100618|059520106|BCH|1122|BANCO DE CHILE ADS (REP 600 SH|63.23
20100618|059584102|BKESY|276|Banco Espirto Santo E Ord Unsp|4.02
20100618|05961W105|BMA|277|BANCO MACRO S.A. ADS (EA REPTS|30.40
20100618|05964H105|STD|104119|BANCO SANTANDER SA|11.27
20100618|05965X109|SAN|1722|BANCO SANTANDER-CHILE ADS|68.75
20100618|05968L102|CIB|359|BANCOLOMBIA S.A. ADS(RP 4 PFD)|50.90
20100618|05969A105|TBBK|1552|THE BANCORP BANK|8.17
20100618|05969E305|BXSPRA|225|BANCORPSOUTH CAPITAL TR I PFD |26.10
20100618|059690107|BARI|48|BANCORP RHODE ISLAND INC|27.04
20100618|059692103|BXS|14782|BANCORPSOUTH INC|19.00
20100618|059695106|BCV|563|BANCROFT FUND LTD COM|15.24
20100618|060505104|BAC|10530|BANK OF AMERICA CORP|15.82
20100618|060505500|IKL|880|BANK OF AMERICA CP 5.50% SUB N|23.68
20100618|060505559|BMLPRQ|200|BK OF AMERICA DEP SHS RPSTG 1/|25.14
20100618|060505583|BMLPRL|12362|BK OF AMERICA DEP SHS RPSTG|16.50
20100618|060505617|BMLPRI|49|BK OF AMERICA DEP SHS RPSTG 1/|19.62
20100618|060505633|BMLPRG|6650|BK OF AMERICA DEP SHS REPSTG 1|16.22
20100618|060505682|BACPRL|122|BANK OF AMERICA CORP NON CUMUL|921.01
20100618|060505724|BACPRJ|480|BANK OF AMERICA CORP Depositar|23.50
20100618|060505740|BACPRI|623|Bank Amer Corp Dep Sh Repstg 1|21.60
20100618|06052E301|SKL|58|BANK OF AMERICA CORP STEP UP N|10.33
20100618|06052E731|MMY|42286|BANK AMER CORP MARKET LKD STEP|9.69
20100618|061605101|BCMXY|200|Bank of Communications Co Ltd |26.55
20100618|061874103|BKEAY|83|BANK OF EAST ASIA LTD SPON ADR|3.67
20100618|062128103|BOFL|13060|BANK OF FLORIDA CORPORATION CO|0.07
20100618|062401104|GRAN|200|BANK OF GRANITE CORP|1.21
20100618|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|19.08
20100618|062540109|BOH|3097|BANK OF HAWAII CORPORATION|48.43
20100618|062896105|BKYF|1380|BK KY FINL CORP|15.97
20100618|063425102|BMRC|724|BANK MARIN (BANCORP|32.10
20100618|063554208|BOMK|270|BANK MCKENNEY VA|5.75
20100618|063671101|BMO|17511|BANK OF MONTREAL|60.83
20100618|063750103|BKMU|5903|BANK MUTUAL CORP NEW|6.32
20100618|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.25
20100618|063904106|OZRK|2197|BANK OF THE OZARKS INC|36.70
20100618|064058100|BK|2501|BANK OF NEW YORK MELLON CORP|26.31
20100618|064149107|BNS|257|BANK OF NOVA SCOTIA (F)|49.74
20100618|06422B201|BACPY|173|Bank Of Cyprus Public Co Ltd U|4.00
20100618|065908600|BBX|39115|BANKATLANTIC BANCORP INC CL A |1.52
20100618|06643P104|BFIN|1344|BANK FINANCIAL CORP|9.09
20100618|06652V109|BANR|8329|BANNER CORPORATION|3.54
20100618|066800103|BAA|735|BANRO CORPORATION|2.07
20100618|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.45
20100618|06684A206|BARA|506|BANYAN RAIL SVCS INC COM STK (|3.95
20100618|066849100|BHB|1967|BAR HARBOR BANKSHARES|26.71
20100618|06738C786|OIL|292|BARCLAYS BANK PLC IPATH EXCH T|22.88
20100618|06738E204|BCS|908|BARCLAYS PLC ADS =4 ORDINARY U|18.47
20100618|06738G407|JJM|480|BARCLAYS BK PLC IPATH DJ-UBS I|33.91
20100618|06739F101|JJC|593|BARCLAYS BK PLC IPATH DJ-UBS C|39.28
20100618|06739F119|JJN|9|BARCLAYS BK PLC IPATH DJ-UBS N|28.85
20100618|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|48.31
20100618|06739F291|INP|632|BARCLAYS BANK PLC IPATH ETNS L|64.26
20100618|06739F390|BCSPR|843|BARCLAYS BANK PLC ADR SER 2 RE|20.66
20100618|06739H164|GRN|3113|BARCLAYS PATH PLC I PATH GLOBA|29.45
20100618|06739H214|SGG|155|BARCLAYS BK PLC IPATH DJ-UBS S|43.43
20100618|06739H230|JJS|173|BARCLAYS BK PLC IPATH DJ-UBS S|45.68
20100618|06739H248|JJP|1477|BARCLAYS BK PLC IPATH DJ-UBS P|64.86
20100618|06739H255|PGM|119|BARCLAYS BK PLC IPATH DJ-UBS P|37.58
20100618|06739H297|JO|1164|BARCLAYS BK PLC IPATH DJ-UBS C|43.16
20100618|06739H305|JJG|49|BARCLAYS BK PLC IPATH DJ-UBS G|34.21
20100618|06739H313|NIB|128|BARCLAYS BK PLC IPATH DJ-UBS C|42.94
20100618|06739H362|BCSPRD|12256|Barclays Bank Plc Sponsored AD|24.78
20100618|06739H412|ICI|29|BARCLAYS BANK PLC, IPATH OPTIM|46.21
20100618|06739H644|GAZ|1174|BARCLAYS BK PLC IPATH DJ-UBS N|11.98
20100618|06739H743|COW|508|BARCLAYS BK PLC IPATH DJ-UBS L|28.79
20100618|06739H776|BCSPRA|1258|BARCLAYS BK PLC SPON ADR REP C|22.19
20100618|06740C519|VXZ|270|IPATH S&P 500VIX MID TERM FUTU|84.33
20100618|06740C527|VXX|56949|IPATH S&P 500 VIX SHORT TERM F|25.52
20100618|06740H633|BXDD|60|BARCLAYS SHORT D LEVERAGED S&P|48.25
20100618|067597104|BKPG|69500|BARK GROUP, INC. COM STK (NV) |0.07
20100618|067774109|BKS|1126|BARNES & NOBLE INC|17.35
20100618|067806109|B|533|BARNES GROUP INCORPORATED|18.42
20100618|067901108|ABX|2900|BARRICK GOLD CORP|44.82
20100618|06846N104|BBG|21990|BILL BARRETT CORPORATION|36.17
20100618|068463108|BBSI|108|BARRETT BUSINESS SVCS INC|13.35
20100618|068498203|BCDI|5231|BARRICODE, INC. NEW COMMON STO|0.90
20100618|068798107|DFZ|188|BARRY (R.G.) CORPORATION|11.93
20100618|06985P100|BAS|3021|BASIC ENERGY SERVICES, INC.|8.59
20100618|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100618|071813109|BAX|93|BAXTER INTL INC;COM USD1|42.58
20100618|072730302|BAYRY|216031|BAYER AG SPONS ADR|60.08
20100618|072743206|BAMXY|1216|Bayerische Motoren Werke AG Un|16.35
20100618|072777105|BYVVF|40180|BAYFIELD VENTURES CORP|0.36
20100618|073176109|BTE|5055|BAYTEX ENERGY TRUST TR UNIT|33.01
20100618|07329M100|BFR|11374|BBVA BANCO FRANCES NS.A.|6.50
20100618|073302101|BEAV|2207|BE AEROSPACE INC|27.55
20100618|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100618|073578106|BEAC|117547|BEACON ENTERPRISE SOLUTIONS GR|1.01
20100618|073582108|BFED|500|BEACON FEDERAL BANCORP INC COM|8.70
20100618|073677106|BCON|2363|BEACON POWER CORP|0.32
20100618|073685109|BECN|3487|BEACON ROOFING SUPPLY, INC.|19.31
20100618|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION |4.47
20100618|07556Q105|BZH|40042|BEAZER HOMES USA INC|4.32
20100618|075811109|BEC|2919|BECKMAN COULTER,INC.|60.01
20100618|075887109|BDX|5209|BECTON DICKINSON & CO|71.92
20100618|075896100|BBBY|1|BED BATH & BEYOND INC|41.70
20100618|07725Q200|BJINY|550|BEIJING ENTERPRISES HOLDINGS L|63.64
20100618|077347201|BELFA|266|BEL FUSE INC CL A|17.87
20100618|077347300|BELFB|1096|BEL FUSE INC CL B|19.01
20100618|077454106|BDC|330|BELDEN, INC COM|26.48
20100618|077701100|BGAOY|99|Belgacom SA Unsponsored ADR (B|6.29
20100618|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100618|078454105|BELLY|6|Belle International Holdings L|71.66
20100618|080555105|BLC|1666|BELO CORP SER A|7.04
20100618|081437105|BMS|61|BEMIS INC|29.38
20100618|08160H101|BHE|1720|BENCHMARK ELECTRONICS INC|18.12
20100618|08165P108|BPMA|207|BENDA PHARMACEUTICAL, INC. COM|0.04
20100618|08173R104|BNCL|43|BENEFICIAL MUTUAL BANKCORP COM|10.34
20100618|081906109|BEVFF|270|BENNETT ENVIRONMENTAL INC (F) |2.18
20100618|082047200|BNHNA|640|BENIHANA INC CL-A|5.93
20100618|084080100|BRGO|6000|BERGIO INTL INC COM STK (DE)|0.02
20100618|084423102|WRB|8669|BERKLEY (W R) CORP|27.66
20100618|08449Q203|WRBPRA|17|BERKLEY WR CAP TRUST II GTD TR|23.84
20100618|084597202|BERK|20|BERKSHIRE BANCORP INC|4.75
20100618|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|118970.00
20100618|084670702|BRKB|5734|BERKSHIRE HATHWY INC(HLDG CO)B|79.23
20100618|084680107|BHLB|350|BERKSHIRE HILLS BANCORP INC|18.93
20100618|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.02
20100618|085789105|BRY|1781|BERRY PETROLEUM CO CL A|32.64
20100618|086516101|BBY|96186|BEST BUY CO INC|37.82
20100618|088606108|BHP|38705|BHP BILLITON LIMITED ADS ( 2 O|67.03
20100618|08861P105|BYOC|750292|BEYOND COMMERCE, INC. COMMON S|0.12
20100618|08883T200|BIDZ|3163|Bidz.com, Inc. Common Stock|1.62
20100618|08901P206|BGBR|31822|BIG BEAR MINING CORP COM STK (|0.35
20100618|089084107|BCTE|14|Big Cat Energy Corporation Com|0.09
20100618|08915P101|BGFV|909|BIG 5 SPORTING GOODS CORP|13.87
20100618|089302103|BIG|1441|BIG LOTS INC.|34.85
20100618|08963P102|BMGI|180527|BIG STAR MEDIA GROUP INC NEW C|.
20100618|08986R101|BH|69|BIGLARI HOLDINGS INC, COM STK |322.82
20100618|08989Q100|BSGC|1040527|BIGSTRING CORPORATION COM STK |0.03
20100618|090032103|BFLBY|327|Bilfinger Berger AG Unsponsore|12.18
20100618|090203100|BLMC|200|BILOXI MARSH LANDS CORP|12.75
20100618|09057G602|BRLI|2108|BIO-REFERENCE LABS INC-NEW-|23.21
20100618|09057N102|BPTH|3076|Bio-Path Holdings Inc Common S|0.43
20100618|090572207|BIO|691|BIO-RAD LABS CL A|90.70
20100618|09058V103|BCRX|3782|BIOCRYST PHARMACEUTICALS INC|6.57
20100618|09060J106|BDSI|5390|BIODELIVERY SCIENCES INTL INC |2.70
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20100618|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100618|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100618|090636200|BNPD|30010|BIONIC PRODUCTS INC COM STK (N|0.01
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20100618|09064M105|BIOD|1571|BIODEL INC COM STK (DE)|4.82
20100618|09064X101|BMTI|24413|BIOMIMETIC THERAPEUTICS INC CO|12.66
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20100618|09066L105|BTIM|3000|BIOTIME INC|7.02
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20100618|09069N108|BIOS|3245|BIOSCRIP, INC.|6.82
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20100618|09180C106|BJRI|1786|BJ'S RESTAURANTS INC|25.23
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20100618|09247X101|BLK|5581|BLACKROCK INC|159.37
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20100618|09255L106|COY|349|BLACKROCK CORP HIGH YLD FD INC|6.66
20100618|09255M104|CYE|824|BLACKROCK CORP HG YLD FD III, |6.53
20100618|09255N102|HYV|203|BALCKROCK CORP HG YLD FD V INC|10.97
20100618|09255P107|HYT|1583|BLACKROCK CORP HIGH YLD FD VI |10.65
20100618|09255T109|ARK|7496|BLACKROCK SR HIGH INCM FD INC |3.81
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20100618|09255Y108|FRB|100|BLACKROCK CAP FLTG RT INCM STR|14.34
20100618|093439107|BLAP|493446|BLAST APPLICATIONS INC COM STK|0.01
20100618|093442101|BLGA|5428|BLASTGARD INTERNATIONAL INC|.
20100618|09348R102|ADRA|200|BLDRS ASIA 50 ADR INDEX FND|24.16
20100618|09348R300|ADRE|63614|BLDRS EMERGING MKTS 50 ADR IND|41.83
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20100618|093671105|HRB|778|BLOCK H & R INC|15.93
20100618|093679108|BBI|34267|BLOCKBUSTER INC CL-A|0.28
20100618|093700102|BLGW|300|BLOGGERWAVE INC COM STK (NV)|0.19
20100618|095180105|BLT|1197|BLOUNT INTERNATIONAL (NEW)|10.90
20100618|095395208|BDCO|12662|BLUE DOLPHIN ENERGY CORP|0.44
20100618|09548T106|BGEM|7200|BLUE GEM ENTERPRISE COMMON STO|0.13
20100618|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100618|09578V401|BLNMF|1000|BLUE NT MNG INC NEW ORD SHS (C|0.07
20100618|096005103|BLRGZ|251|BLUE RIDGE-BIG R E PRD CTFS|8.50
20100618|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.07
20100618|09622L102|BFRE|7796|BLUEFIRE ETHANOL FUELS INC COM|0.26
20100618|096231105|BXG|1140|BLUEGREEN CORP|3.90
20100618|09624H109|BXC|2832|BLUELINX HOLDINGS INC.|3.45
20100618|09625R106|BSFG|300|BLUESTAR FINANCIAL GROUP, INC.|0.36
20100618|096251103|BLEW|350|BLUEWAVE GROUP INC COM STK (NV|0.12
20100618|09643P207|BTH|25|BLYTH,INC|35.01
20100618|09656A105|KAZ|703|BMB MUNAI INC|0.63
20100618|09656H209|BKPRF|95|BNY CAP V TR PFD SEC SER F|24.80
20100618|096627104|BWP|5013|BOARDWALK PIPELINE PARTNERS, L|29.38
20100618|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.19
20100618|097023105|BA|587|BOEING CO;COM USD5|67.26
20100618|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.48
20100618|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100618|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|8.86
20100618|09776T109|BCHC|7|BONA COFFEE HLDGS CORP COM STK|0.08
20100618|09789A204|BNLB|19000|Bond Laboratories, Inc. NEW Co|0.37
20100618|098529308|BNSO|1054|BONSO ELECTRONICS INTL INC|1.01
20100618|098546104|BNEFF|400|BONTERRA ENERGY CORP ORD SHS (|34.02
20100618|098570104|BAMM|1384|BOOKS-A-MILLION INC|7.12
20100618|099469504|WEL|6291|BOOTS & COOTS INC COM STK|2.96
20100618|099709107|BGP|6807|BORDERS GROUP INC|1.61
20100618|099724106|BWA|3116|BORGWARNER INC|41.09
20100618|100557107|SAM|593|BOSTON BEER CO INC (THE) CL-A |72.17
20100618|101119105|BPFH|400|BOSTON PRIVATE FINL HLDGS INC |6.51
20100618|101121101|BXP|21731|BOSTON PROPERTIES INC.|79.97
20100618|101137107|BSX|64881|BOSTON SCIENTIFIC CORP|6.11
20100618|101388106|EPAY|2639|BOTTOMLINE TECH INC DEL|14.28
20100618|101507101|BIF|119|BOULDER GROWTH & INCOME FUND I|5.64
20100618|10211F100|BVX|54584|BOVIE MEDICAL CORP|3.26
20100618|103304101|BYD|1553|BOYD GAMING CORP|11.04
20100618|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100618|104499207|BLEEQ|462|BRADLEES INC|.
20100618|104674106|BRC|726|BRADY CORP CL A|28.64
20100618|10501E102|BCLI|71|BRAINSTORM CELL THERAPEUTICS I|0.22
20100618|105368203|BDN|26274|BRANDYWINE REALTY TST|12.00
20100618|10552T107|BRFS|2982|BRF-BRASIL FOODS S.A. ADS (EA |14.30
20100618|105532105|BAK|1211|BRASKEM S.A. ADS (EA REPTG FOU|13.60
20100618|106776107|BBEP|132970|BREITBURN ENERGY PARTNERS, LP.|15.07
20100618|108035106|BDGE|95|BRIDGE BANCORP|22.13
20100618|10807M105|BPI|2459|BRIDGEPOINT EDUCATION INC COM |20.61
20100618|108763103|BRID|273|BRIDGFORD FOODS CORP|16.00
20100618|109043109|BGG|1414|BRIGGS & STRATTON CORP|20.63
20100618|109178103|BEXP|107|BRIGHAM EXPL CO|18.20
20100618|109542100|BLLN|39515|Brilliant Technologies Corpora|0.02
20100618|109696104|BCO|1091|BRINKS CO (THE)|20.67
20100618|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|25.86
20100618|110394103|BRS|1016|BRISTOW GROUP INC COM|32.51
20100618|110419306|BAIRY|25|BRITISH AIRWAYS PLC|31.52
20100618|111203105|BRMSY|1185|Brmalls Participacoes S A Spon|25.08
20100618|11130Q102|BBAN|150|BROADBAND WIRELESS INT'L CORP |.
20100618|111320107|BRCM|854|BROADCOM CORP CL-A|35.50
20100618|111412706|BVSN|56|BroadVision, Inc. New Common S|12.90
20100618|111444105|BYFC|200|BROADWAY FINL CORP (DEL)|2.71
20100618|11161T108|BWEN|7602|Broadwind Energy, Inc. Common |2.57
20100618|112463104|BKD|400|BROOKDALE SENIOR LIVING INC CO|16.92
20100618|112585104|BAM|4|BROOKFIELD ASSET MANAGEMENT IN|24.64
20100618|112723101|BHS|1196|BROOKFIELD HOMES CORPORATION|8.09
20100618|112900105|BPO|30385|BROOKFIELD PROPERTIES CORP|15.07
20100618|11373M107|BRKL|10463|BROOKLINE BANCORP INC DEL|9.77
20100618|114039100|BFSB|197|BROOKLYN FEDERAL BANCORP, INC.|4.73
20100618|114340102|BRKS|66|BROOKS AUTOMATION INC|7.81
20100618|115236101|BRO|10551|BROWN & BROWN,INC|20.18
20100618|115637209|BFB|160|BROWN-FORMAN CORP CL-B|60.12
20100618|116794108|BRKR|145|BRUKER CORPORATION COM|13.47
20100618|117043109|BC|6459|BRUNSWICK CORP|17.28
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20100618|117665109|BMTC|210|BRYN MAWR BANK CORP|17.83
20100618|117694109|BRYN|1225|BRYN RESOURCES INC COMMON STOC|0.06
20100618|11776U300|BSQR|1426|BSQUARE CORPORATION NEW|2.30
20100618|11777J304|BTDG|2866|B2Digital, Inc. New Common Sto|0.03
20100618|118230101|BPL|3623|BUCKEYE PARTNERS L.P. INT UNIT|57.49
20100618|118440106|BKE|6011|BUCKLE INC (THE)|34.75
20100618|118759109|BUCY|2395|BUCYRUS INTERNATIONAL INC|51.34
20100618|119848109|BWLD|883|BUFFALO WILD WINGS INC|39.77
20100618|120076104|BBW|583|BUILD-A-BEAR WORKSHOP INC|7.77
20100618|12008R107|BLDR|21578|BUILDERS FIRST SOURCE, INC.|3.00
20100618|12024P101|BULM|200|BULLION MONARCH MNG INC COM ST|0.79
20100618|120738406|BZLFY|53|BUNZL PLC ADS (RP 5 ORD SHS)|54.76
20100618|12082W204|BURBY|444|BURBERRY GROUP PLC SPONSORED A|23.43
20100618|121208201|BKC|457|BURGER KING HOLDINGS, INC. COM|18.61
20100618|124661109|CHP|6302|C&D TECHNOLOGIES INC.|1.05
20100618|124805102|CBZ|5298|CBIZ INC COM|6.72
20100618|124830100|CBL|14106|CBL &ASSOCIATES PROPERTIES INC|14.31
20100618|124857202|CBS|384|CBS CORPORATION CLASS B COM NE|15.12
20100618|12497T101|CBG|18944|CB RICHARD ELLIS GROUP INC CL-|15.90
20100618|12507Y108|CDCS|902|CDC SOFTWARE CORP ADR|7.92
20100618|125071100|CDI|1981|C D I CORP|16.10
20100618|125137109|CEC|837|CEC ENTERTAINMENT INC|39.50
20100618|125141101|CECE|250|CECO ENVIRONMENTAL CORP|5.01
20100618|125269100|CF|126|CF INDUSTRIES HOLDINGS, INC.|65.05
20100618|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100618|125405100|CGXEF|61500|CGX ENERGY INC|0.72
20100618|12541W209|CHRW|50|C.H. ROBINSON WORLDWIDE INC NE|59.34
20100618|125581801|CIT|898|CIT GROUP INC NEW (DE)|38.00
20100618|12561E105|CKR|1280|CKE RESTAURANTS INC(DE)HLDG CO|12.49
20100618|12561W105|CNL|2737|CLECO CRP (HOLDING CO)|27.06
20100618|12562M106|CKXE|4158|CKX, INC.|5.01
20100618|12562N104|CKX|607|CKX LANDS, INC|10.93
20100618|12572Q105|CME|519|CME GROUP, INC|309.52
20100618|125896100|CMS|35359|CMS ENERGY CORP|15.55
20100618|125906107|CSS|76|CSS INDUSTRIES INC|17.70
20100618|125961300|CTIB|670|CTI INDUSTRIES CORP|6.58
20100618|126117100|CNA|1194|CNA FINANCIAL CORP|27.01
20100618|12612L108|SUR|185|CNA SURETY CORP|16.86
20100618|126132109|CEO|66|CNOOC LTD ADS (REP 100 CL H SH|173.84
20100618|126153105|CPL|23920|CPFL ENERGIA S.A.|67.80
20100618|12618T105|CRAI|193|CRA INTERNATIONAL, INC|21.85
20100618|12618Y203|HZD|110|STRUCTURED PROD CORP 6.40% COR|25.87
20100618|12619C101|CNSO|129|CNS RESPONSE INC COM STK|0.40
20100618|12620N104|CPEX|296|CPEX PHARMACEUTICALS INC|28.50
20100618|12621E103|CNO|13341|CNO FINANCIAL GROUP INC COM ST|5.79
20100618|126349109|CSGS|1101|CSG SYS INTERNATL INC|20.11
20100618|12637N105|CMXHY|239|CSL Ltd Unsponsored ADR (Austr|14.40
20100618|126408103|CSX|455|CSX CORP|54.98
20100618|12642X106|CTCM|7535|CTC MEDIA INC COM STK|16.08
20100618|126600105|CVBF|51981|CVB FINANCIAL CORP|10.28
20100618|12673P105|CA|785|CA, INC.|20.18
20100618|12679N203|GYB|357|CORP ASSET BKD CP CABCO SER 20|17.19
20100618|12679R204|GYC|4|CABCO SER 2004-102 TR SBC COMM|20.77
20100618|126797208|PFH|10|CORP ASSET CABCO 7.62% 3/01/97|23.64
20100618|126804301|CAB|8249|CABELA'S INCORPORATED|16.67
20100618|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100618|12686C109|CVC|438|CABLEVISION SYS CP NY GRP CL-A|25.38
20100618|127055101|CBT|2330|CABOT CORP|28.03
20100618|12709P103|CCMP|1542|CABOT MICROELECTRONICS CORP|36.85
20100618|127190304|CACI|1344|CACI INTERNATIONAL INC CL-A|45.90
20100618|12738T100|CADX|100|CADENCE PHARMACEUTICALS, INC C|7.30
20100618|127537207|CDZI|2291|CADIZ INC NEW|12.80
20100618|12776P101|CRNCY|609|Cairn Energy Plc Unsponsored A|12.56
20100618|12802T101|DVR|705|CAL DIVE INTERNATIONAL INC COM|6.00
20100618|12811L107|CHW|400|CALAMOS GLOBAL DYNAMIC INCOME |7.18
20100618|12811P108|CHY|1950|CALAMOS CONV & HIGH INCOME FD |11.94
20100618|128118106|CGO|1176|CALAMOS GLOBAL TOTAL RETURN FU|13.43
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20100618|128126109|CAMP|1500|CALAMP CORP|2.32
20100618|12932K103|CALVF|488|CALEDONIA MINING CORP|0.06
20100618|129584108|CFWFF|236|CALFRAC WELL SERVICES LTD|20.88
20100618|129603106|CCC|252|CALGON CARBON CORP|14.85
20100618|130222102|CFNB|567|CALIFORNIA FIRST NATIONAL BANC|12.26
20100618|13054D109|CPKI|1399|CALIFORNIA PIZZA KITCHEN INC|18.59
20100618|130788102|CWT|40|CALIFORNIA WTR SVC GRP(HLDG CO|36.28
20100618|13100M509|CALX|1567|CALIX , INC COMMON STOCK|11.31
20100618|13123E500|CALD|9068|CALLIDUS SOFTWARE INC|3.17
20100618|13123X102|CPE|36124|CALLON PETROLEUM CO|7.10
20100618|132011107|CBM|618|CAMBREX CORP|3.52
20100618|133034108|CAC|324|CAMDEN NATIONAL CORP|29.68
20100618|133131102|CPT|11737|CAMDEN PROPERTY TRUST SBI|47.58
20100618|13321L108|CCJ|7|CAMECO CORP|23.44
20100618|133223503|CMGR|495000|CAMELOT ENTERTAINMENT GROUP, I|.
20100618|13342B105|CAM|1636|CAMERON INTERNATIONAL CORPORAT|37.60
20100618|134422609|CBLRF|3|CAMPBELL RESOURCES INC NEW|.
20100618|134429109|CPB|302|CAMPBELL SOUP CO CAPITAL|37.49
20100618|134808104|CAAEF|57250|CANACOL ENERGY LTD ORDINARY SH|0.75
20100618|135825107|CGRIF|39|CANADIAN GENL INVTS LTD|15.11
20100618|136375102|CNI|15866|CDN NATL RAILWAY FULLY PD SHS |62.45
20100618|136385101|CNQ|3217|CANADIAN NATURAL RESOURCES LTD|36.61
20100618|13645T100|CP|55|CANADIAN PACIFIC RAILWAY LTD|59.62
20100618|136635109|CSIQ|13360|CANADIAN SOLAR INC. COM|11.80
20100618|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100618|137647103|CMSI|25500|CANNABIS MED SOLUTIONS INC COM|0.04
20100618|137693107|CNEX|665370|CANNON EXPLORATION, INC. COMMO|.
20100618|137798104|BIKEQ|1000|CANNONDALE CORP|.
20100618|138006309|CAJ|259|CANON INC ADS (1 SH COM)|42.01
20100618|138098108|CMN|175|CANTEL MEDICAL CORPORATION|16.77
20100618|13811E101|CPHC|3|CANTERBURY PARK HLDS CORP|8.42
20100618|138116108|CTXE|622|CANTEX ENERGY CORP|0.03
20100618|139209100|CBNJ|4037|CAPE BANCORP, INC COM|7.18
20100618|139594105|CPLA|381|CAPELLA EDUCATION COMPANY COM |86.87
20100618|139674105|CCBG|406|CAPITAL CITY BK GROUP INC|13.73
20100618|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100618|139793103|CBKN|108|CAPITAL BANK CORP|3.30
20100618|14018Y205|CGC|300|CAPITAL GOLD CORP NEW COM STK |3.75
20100618|14019A107|CGSY|3936|CAPITAL GROWTH SYSTEMS INC|0.09
20100618|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|23.70
20100618|14040H105|COF|7813|CAPITAL ONE FINANCIAL CORP|42.37
20100618|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|16.79
20100618|14041L204|COFPRB|3153|Capital One Cap II 7.5% Gtd En|24.12
20100618|140475104|CSU|425|CAPITAL SENIOR LIVING CORP|4.81
20100618|140487109|CCRGY|2370|CAPITAL SHOPPING CENTRES GRP S|4.96
20100618|140501107|CSWC|133|CAPITAL SOUTHWEST CORP|88.59
20100618|14052H506|CT|129|CAPITAL TRUST, INC. CL-A|1.74
20100618|140547100|CLLDY|1008|CAPITALLAND LTD SPONS ADR|5.36
20100618|14055X102|CSE|17498|CAPITALSOURCE INC|4.83
20100618|14056D105|CBC|7637|CAPITOL BANCORP LTD|1.79
20100618|14057C106|CFFN|1248|CAPITOL FEDERAL FINANCIAL|34.39
20100618|14064B208|CBCPRA|40|CAPITOL TRUST I PFD|1.97
20100618|14065D203|CBCPRB|500|CAPITOL TRUST XII TRUST PRFD S|2.75
20100618|14067D102|CPST|57225|CAPSTONE TURBINE CORP|1.04
20100618|14067E308|CMOPRB|151|CAPSTEAD MTG $1.26CUM CV PFD-B|14.50
20100618|14067E506|CMO|1000|CAPSTEAD MTG (NEW)|11.27
20100618|14075T107|CPD|390|CARACO PHARMACEUTICAL LABS LTD|4.43
20100618|140781105|CRR|361|CARBO CERAMICS INC|75.30
20100618|14139L108|CDVT|86000|CARD ACTIVATION TECHNOLOGIES, |0.09
20100618|14140U105|CDY|1800|CARDERO RES CORP.|1.27
20100618|14141R101|CRDC|855|CARDICA INC|1.69
20100618|14159L103|BEAT|4460|CARDIONET INC COM STK (CA)|6.64
20100618|14160P101|CVSL|70600|CARDIO VASCULAR MEDICAL DEVICE|0.02
20100618|14161L109|CDOM|46832|CARDO MEDICAL, INC. COMMON STO|0.50
20100618|141619106|CSII|3291|CARDIOVASCULAR SYS INC COM STK|4.87
20100618|141820100|CGAQ|224585|Caribbean Casino & Gaming Corp|0.06
20100618|141834200|CIGR|200|CARIBBEAN CIGAR CO.|.
20100618|141916106|CXM|34659|CARDIUM THERAPEUTICS INC|0.46
20100618|142042209|CBOU|1924|CARIBOU COFFEE COMPANY INC|10.30
20100618|14218T105|CZMWY|350|CARL ZEISS MEDITEC AG UNSPNOSR|14.33
20100618|142339100|CSL|1891|CARLISLE COMPANIES INC|39.70
20100618|143130102|KMX|2512|CARMAX, INC.|20.82
20100618|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100618|143436400|CKEC|965|CARMIKE CINEMAS INC - NEW|8.43
20100618|143658300|CCL|349|CARNIVAL CORPORATION (PAIRED S|36.00
20100618|144285103|CRS|1510|CARPENTER TECHNOLOGY CORP|38.09
20100618|144577103|CRZO|1152|CARRIZO OIL & GAS INC.|19.60
20100618|145282109|CRRB|226|CARROLLTON BANCORP|5.35
20100618|14574X104|TAST|2858|CARROLS RESTAURANT GROUP, INC |5.60
20100618|146102108|CARE|252|CARTER BANK & TRUST MARTINSVIL|8.00
20100618|146229109|CRI|87|CARTER'S INC|31.24
20100618|147154108|CACB|1771|CASCADE BANCORP|0.56
20100618|147195101|CASC|18|CASCADE CORPORATION|40.62
20100618|14738Y105|CSDT|25801|CASCADE TECHNOLOGIES CORP COM |0.25
20100618|147528103|CASY|75|CASEYS GENERAL STORES INC|35.71
20100618|14754D100|CSH|530|CASH AMERICA INTERNATIONAL INC|37.07
20100618|14808P109|CASS|2660|CASS INFORMATION SYSTEMS INC|32.48
20100618|148411101|CAS|919|CASTEL A.M. & CO|13.99
20100618|148435100|ROX|1541|CASTLE BRANDS INC COM|0.28
20100618|14888B103|CHSI|1023|CATALYST HEALTH SOLUTIONS, INC|38.98
20100618|14888U101|CPRX|3161|CATALYST PHARMACEUTICAL PARTNE|1.02
20100618|148906308|CPCAY|368|CATHAY PACIFIC AIRWAYS SP ADR |10.20
20100618|149123101|CAT|6330|CATERPILLAR INC;COM USD1|64.95
20100618|149568107|CVCO|505|CAVCO INDUSTRIES INC DEL|37.21
20100618|149841108|CECB|857|CECIL BANCORP INC|3.45
20100618|150602209|CDR|2019|CEDAR SHOPPING CTRS INC NEW|6.88
20100618|150837409|CVM|28820|CEL-SCI CORPORATION|0.54
20100618|150934503|CTIC|615045|CELL THERAPEUTICS INC COM STK |0.47
20100618|15101Q108|CLS|1400|CELESTICA INC|8.79
20100618|151169109|CLU|1795|CELLU TISSUE HOLDINGS, INC COM|7.63
20100618|15117B103|CLDX|16266|CELLDEX THERAPEUTICS, INC|5.19
20100618|15117L101|CYNX|12317|CELLYNX GROUP, INC. COMMON STO|0.04
20100618|15118V116|CELHW|500|CELSIUS HOLDINGS INC WTS EXP (|0.68
20100618|15118V207|CELH|1976|CELSIUS HOLDINGS INC COM STK (|1.95
20100618|151290889|CX|3751|CEMEX, S.A.B. DE C.V. ADS (REP|11.11
20100618|15135B101|CNC|1768|CENTENE CORP DEL|23.34
20100618|15135U109|CVE|244|CENOVUS ENERGY INC COM STK|29.23
20100618|151408101|CNBC|885|CENTER BANCORP INC|7.64
20100618|15189T107|CNP|4427|CENTERPOINT ENERGY, (HDG CO.) |13.95
20100618|15234Q108|EBRB|1734|ELETROBRAS CENTRAIS ADR (PRF) |16.22
20100618|153435102|CEDC|2036|CENTRAL EUROPEAN DIST CORP|24.96
20100618|153501101|CEF|5000|CENTRAL FD CDA LTD CL A|15.22
20100618|153527205|CENTA|809|CENTRAL GARDEN & PET COMPANY C|9.64
20100618|153546106|GTU|16235|CENTRAL GOLD TR (CANADA)|48.72
20100618|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100618|153766100|CJPRY|1174|CENTRAL JAPAN RAILWAY CO UNSPO|8.31
20100618|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100618|154760102|CPF|223951|CENTRAL PACIFIC FINANCIAL CORP|1.99
20100618|155123102|CET|820|CENTRAL SECURITIES CORP|19.40
20100618|155792104|CVBK|298|CENTRAL VIRGINIA BNKSHARES INC|1.76
20100618|15643B106|TRUE|312|CENTRUE FINL CORP NEW|2.27
20100618|156431108|CENX|1075|CENTURY ALUMINUM CO|10.07
20100618|156432106|CNBKA|9|CENTURY BANCORP INC CL-A N VTG|22.14
20100618|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100618|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100618|15670R107|CPHD|10017|CEPHEID|18.40
20100618|156700106|CTL|2|CENTURYLINK,INC COMMON STOCK|35.02
20100618|156708109|CEPH|2281|CEPHALON INC|59.05
20100618|156710105|CRDN|308|CERADYNE INC (CALIF)|21.56
20100618|156732307|CERP|7863|CEREPLAST INC COM STK (NV)|3.32
20100618|156782104|CERN|9919|CERNER CORP|81.18
20100618|15911M107|CYOU|448|CHANGYOU.COM LTD AMERICAN DEP |28.97
20100618|159765106|CTHR|2506|CHARLES & COLVARD LTD|3.10
20100618|159864107|CRL|9183|CHARLES RIVER LABS INT'L INC|36.37
20100618|161133103|CHRS|135804|CHARMING SHOPPES INC|4.13
20100618|16139P104|CWF|1112|CHARTWELL DVD & INCM FD INC|3.83
20100618|16150R104|CCF|3069|CHASE CORP|12.14
20100618|162825103|CKP|819|CHECKPOINT SYSTEMS INC|18.56
20100618|163072101|CAKE|143|CHEESECAKE FACTORY INC|25.60
20100618|16359R103|CHE|35|CHEMED CORPORATION|58.34
20100618|163731102|CHFC|5|CHEMICAL FINANCIAL CORP|22.64
20100618|163868102|CPC|100|CHEMSPEC INTL LTD ADR (KY)|7.10
20100618|163893100|CEMJQ|12028|CHEMTURA CORPORATION|0.98
20100618|16411Q101|CQP|725|CHENIERE ENERGY PARTNERS, LP C|17.05
20100618|16411R208|LNG|16358|CHENIERE ENERGY INC|3.33
20100618|16444H102|CHKE|22|CHEROKEE INC|18.06
20100618|165167107|CHK|770|CHESAPEAKE ENERGY CORP|24.88
20100618|165167842|CHKPRD|1723|CHESAPEAKE ENERGY CORP CONV PF|84.25
20100618|16517A109|CPKF|171|CHESAPEAKE FINL SHARES INC|13.50
20100618|166744201|CHEUY|250|CHEUNG KONG HOLDINGS LTDADR|11.55
20100618|166764100|CVX|954|CHEVRON CORPORATION|75.32
20100618|166774109|CHEV|404|CHEVIOT FINL CORP|7.83
20100618|167250109|CBI|1883|CHICAGO BRIDGE&IRON N.V. (NEW)|20.63
20100618|16890A205|CELM|3117|CHINA ELEC MTR INC COM STK (DE|6.15
20100618|16890L102|CNVP|250|CHINA ENVIRONMENTAL PROTN INC |2.05
20100618|16890T105|BORN|60417|CHINA NEW BORUN CORP ADR RPSGT|6.06
20100618|168905107|PLCE|1045|CHILDRENS PLACE RETAIL STORES |48.12
20100618|168909109|CHOLY|1314|CHINA OILFIELD SVCS LTD SPONS |24.45
20100618|168910206|CHNG|10267|China Natural Gas, Inc. New Co|7.00
20100618|168913101|CREG|890|China Recycling Energy Corpora|3.05
20100618|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.39
20100618|168919108|CICHY|6767|China Construction Bank Corpor|40.58
20100618|168927101|CHDA|5|CHINA DIGITAL ANIMATION DEV IN|2.40
20100618|16936C108|CNAM|35139|CHINA ARMCO METALS INC COM STK|3.82
20100618|16936J103|CALI|1100|CHINA AUTO LOGISTICS INC COM S|3.24
20100618|16936R105|CAAS|11378|CHINA AUTOMOTIVE SYSTEMS INC|19.61
20100618|16936Y100|CBAK|49658|CHINA BAK BATTERY, INC|1.88
20100618|169362100|CHCG|90999|China 3C Group Common Stock|0.32
20100618|16937A200|CAGC|3162|CHINA AGRITECH INC NEW COM STK|12.91
20100618|16937B109|CHBT|11194|China-Biotics, Inc. Common Sto|13.75
20100618|16937R104|CEA|350|CHINA ESTN LTD ADS (100 ORD H)|44.54
20100618|16938G107|STV|5183|CHINA DIGITAL TV HOLDING CO., |5.92
20100618|16938M104|CBBD|2250|China Broadband, Inc. Common S|0.10
20100618|16938P107|GRRF|864|CHINA GRENTECH CORPORATION LIM|1.98
20100618|16938R103|CFSG|22101|China Fire & Security Group, I|11.48
20100618|169384203|CDII|1000|CHINA DIRECT INDUSTRIES, INC C|1.25
20100618|16939B107|CAAH|49982|CHINA AMERICA HOLDINGS INC COM|0.01
20100618|16939P106|LFC|23536|CHINA LIFE INSURANCE CO LTD AD|67.22
20100618|16939V103|CHLN|52112|China Housing & Land Developme|2.55
20100618|16939W101|CKGT|592|CHINA KANGTAI CACTUS BIO-TECH |1.70
20100618|1694EN103|CMHHY|2140|CHINA MERCHANTS HOLDINGS INTER|32.04
20100618|169405107|CHPTY|7|CHINA PHARMACEUTICAL GRP LTD S|30.57
20100618|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100618|16941J106|CPSL|6213|CHINA PRECISION STEEL, INC. CO|1.60
20100618|16941M109|CHL|3197|CHINA MOBILE LIMITED|49.94
20100618|16941P102|CSKI|1288|China Sky One Medical, Inc. Co|11.96
20100618|16941R108|SNP|851|CHINA PETRO&CHEM ADS (100ORD) |80.94
20100618|16941T104|CPHI|94|China Pharma Holdings, Inc. Co|2.66
20100618|169418100|CMM|1017|CHINA MASS MEDIA CORP SPNSD AD|1.87
20100618|16942J105|CSR|53832|CHINA SECURITY & SURVEILLANCE |5.33
20100618|16942P101|CHGS|710|CHINA GENGSHENG MINERALS, INC.|1.61
20100618|16942X104|CSUN|6503|CHINA SUNERGY CO LTD ADS (CAYM|4.13
20100618|169426103|CHA|2154|CHINA TELECOM CORP LTD ADS (RE|49.27
20100618|16943C109|NPD|971|CHINA NEPSTAR CHAIN DRUGSTORE |3.07
20100618|16943R106|CMFO|2993|China Marine Food Group Limite|4.70
20100618|16943V206|CGYV|200|CHINA ENERGY RECOVERY INC NEW |0.57
20100618|16943W105|CGA|14776|CHINA GREEN AGRICULTURE, INC C|10.83
20100618|16944B100|CHLO|220557|China Logistics Group, Inc. Co|0.11
20100618|16944E104|CHIO|160980|CHINA INSONLINE CORP COM|0.35
20100618|16944F101|CPBY|108412|CHINA INFORMATION SECURITY TEC|5.41
20100618|16944H107|CIIC|10368|CHINA INFRASTRUCTURE INVESTMEN|1.14
20100618|16944J103|CHTL|39449|CHINA TEL GROUP INC. COMMON ST|0.39
20100618|16944U108|CNGL|38|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20100618|169442100|CCME|13343|CHINA MEDIAEXPRESS HOLDINGS IN|11.70
20100618|16945C107|CYIG|83|CHINA YCT INTERNATIONAL GROUP,|1.25
20100618|16945D204|CNYD|4621|CHINA YIDA HOLDING, CO. NEW CO|13.79
20100618|16945F209|CWS|1812|CHINA WIND SYSTEMS, INC. NEW C|4.35
20100618|16945R104|CHU|615|CHINA UNICOM (HONG KONG) LIMIT|12.60
20100618|169453107|CTFO|1585|China TransInfo Technology Cor|6.18
20100618|16946T109|CAST|1900|ChinaCast Education Corporatio|6.11
20100618|16946Y207|CYXND|50|CHINA YONGXIN PHARMACEUTICALS |4.75
20100618|16947L105|CWYCY|60|China Railway Construction Cor|12.43
20100618|169476207|CVVT|10812|CHINA VALVES TECHNOLOGY INC NE|8.75
20100618|16948F107|CXDC|200|CHINA XD PLASTICS CO LTD COM S|6.61
20100618|16948H103|CCOHY|387|CHINA STATE CONSTRUCTION INTER|14.83
20100618|16948Q103|CRIC|55736|CHINA REAL ESTATE INFORMATION |8.78
20100618|16949A206|CJJD|1000|CHINA JO-JO DRUGSTORES INC COM|4.20
20100618|16949F106|CMDI|7|CHINA NEW MEDIA CORP COM STK (|2.44
20100618|16949H102|CNET|5453|CHINANET ONLINE HLDGS INC COM |3.70
20100618|16949L103|CGPI|9062|CHINA REDSTONE GRP INC COM STK|3.40
20100618|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|80.11
20100618|16957L102|CCBC|4|CHINO COMMERCIAL BANCORP C.A. |14.50
20100618|169656105|CMG|17757|CHIPOLTE MEXICAN GRILL INC COM|151.85
20100618|169905106|CHH|610|CHOICE HOTELS INT'L INC(NEW)|34.17
20100618|170032809|CQB|4151|CHIQUITA BRANDS INTL (NEW)|13.66
20100618|171077100|CDXC|4897|CHROMADEX CORPORATION COMMON S|1.70
20100618|171117104|CRC|488|CHROMCRAFT REVINGTON INC|2.38
20100618|17133Q106|CHT|1262|CHUNGHWA TELECOM CO LTD SPONSO|19.78
20100618|171340102|CHD|1529|CHURCH & DWIGHT CO INC|67.60
20100618|171605306|CHYR|300|Chyron Corporation New Common |1.86
20100618|17163B102|CBR|2867|CIBER INC.|3.00
20100618|17163Y102|MBA|31|CIBT Education Group Inc. Ordi|0.69
20100618|171778103|CIOXY|177|CIELO SA SPONSORED ADR (BRAZIL|9.47
20100618|171798101|XEC|1185|CIMAREX ENERGY CO|79.32
20100618|171871106|CBB|14791|CINCINNATI BELL INC.|3.52
20100618|172062101|CINF|6834|CINCINNATI FINANCIAL CORP|28.28
20100618|172407108|CIDM|600|CINEDIGM DIGITAL CINEMA CORP.,|1.49
20100618|17243V102|CNK|301|CINEMARK HLDGS INC (DE)|15.68
20100618|17253X105|CPHMF|903|Cipher Pharmaceuticals Inc Com|1.16
20100618|17273K109|CIR|526|CIRCOR INTERNATIONAL,INC|28.89
20100618|17275R102|CSCO|8653|CISCO SYSTEMS;COM USD0.001|23.17
20100618|172752107|CIRI|900|CIRO INC|.
20100618|172755100|CRUS|507|CIRRUS LOGIC INC|17.00
20100618|17284Q202|CNWT|57|CISTERA NETWORKS INC COM STK (|0.10
20100618|17285T106|CTDBQ|30822042|CITADEL BROADCASTING CORP|.
20100618|172908105|CTAS|2437|CINTAS CORP|25.99
20100618|172922106|CZNC|1668|CITIZENS & NORTHN CORP|11.89
20100618|172967101|C|900|CITIGROUP|3.96
20100618|172967416|CPRH|41|CITIGROUP INC TANGIBLE DIVID E|117.24
20100618|17304K102|CTPCY|29|CITIC PACIFIC LTD SPONS ADR|8.84
20100618|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|21.65
20100618|17306R204|CPRZ|730|CITIGROUP CAP 6.950% SECS (TRU|21.12
20100618|17306X102|CTRN|46|CITI TRENDS, INC.|34.04
20100618|17307Q205|CPRQ|79|CITIGROUP CAP XI CAP SECS TRUP|18.76
20100618|173085200|CPRG|30|CITIGROUP CAP XX ENHANCED TR P|24.28
20100618|17309E200|CPRO|349|CITIGROUP CAP XIV 6.875% GTD E|21.20
20100618|17310G202|CPRU|1545|CITIGROUP CAP XV ENHANCED TR P|19.52
20100618|17310L201|CPRW|10|CITIGROUP CAP XVI GTD ENHANCED|20.23
20100618|17311H209|CPRE|66|CITIGROUP CAP 6.35% ENHANCED T|18.96
20100618|17311U200|CPRF|4122|CITIGROUP CAP XIX ENHANCED TRU|22.10
20100618|17313G654|CKK|84|CITIGROUP FDG INC STRATEGIC MK|7.70
20100618|17313T276|ESK|5|CITIGROUP FUNDING INC ELKS WEL|9.95
20100618|17314V106|EKB|899|CITIGROUP FDG INC ELKS BASED U|9.93
20100618|17314V205|EJW|400|CITIGROUP FDG INC ELKS BASED O|10.15
20100618|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|9.85
20100618|17462Q107|CZFC|263|CITIZENS FIRST CORP|6.78
20100618|174715102|CIZN|185|CITIZENS HOLDING CO|18.04
20100618|174740100|CIA|2477|CITIZENS INC CL-A|7.01
20100618|177376100|CTXS|266|CITRIX SYSTEMS INC|45.74
20100618|177835105|CHCO|1719|CITY HOLDINGS CO|32.51
20100618|178566105|CYN|3392|CITY NATIONAL CORPORATION|56.89
20100618|179895107|CLC|313|CLARCOR INC|38.47
20100618|180489106|CLRT|7347|CLARIENT INC.|3.29
20100618|180606105|CLAR|35575|CLARION TECHNOLOGIES INC|0.03
20100618|182707109|BDE|28436|CLARUS CORP COM STK|6.31
20100618|18383M100|EEB|116633|BNY BRAZIL RUSSIA INDIA & CHIN|40.07
20100618|18383M209|NFO|2031|SABRIENT INSIDER SENTIMENT POR|27.89
20100618|18383M548|BSCH|2390|CLAYMORE BULLETSHARES 2017 COR|20.25
20100618|18383M555|BSCG|1000|CLAYMORE BULLETSHARES 2016 COR|20.21
20100618|18383M563|BSCF|3030|CLAYMORE BULLETSHARES 2015 COR|20.22
20100618|18383M571|BSCE|2037|CLAYMORE BULLETSHARES 2014 COR|20.19
20100618|18383M589|BSCD|1618|CLAYMORE BULLETSHARES 2013 COR|20.20
20100618|18383M597|BSCC|825|CLAYMORE BULLETSHARES 2012 COR|20.20
20100618|18383M621|TAN|246|CLAYMORE/MAC GLOBAL SOLAR ENER|7.25
20100618|18383M662|UBD|921|CLAYMORE US CAPITAL MARKETS BO|53.01
20100618|18383M860|LVL|70|CLAYMORE/S&P GLOBAL DIVIDEND O|13.76
20100618|18383M886|BSCB|1100|CLAYMORE BULLETSHARES 2011 COR|20.10
20100618|18383Q507|CGW|3008|CLAYMORE EXCHANGE TRADED FD TR|17.44
20100618|18383Q606|ENY|649|CLAYMORE/SWM CANADIAN ENERGY I|17.54
20100618|18383Q796|SEA|51136|CLAYMORE SHIPPING ETF|27.23
20100618|18383Q812|FAA|1006|CLAYMORE/NYSE ARCA AIRLINE ETF|36.41
20100618|18383Q838|FRN|507|CLAYMORE/BNY MELLON FRONTIER M|19.25
20100618|18383Q861|TAO|600|CLAYMORE/ALPHASHARES CHINA REA|16.61
20100618|18385P101|YAO|298|CLAYMORE EXCHANGE TRADED FD TR|24.25
20100618|184496107|CLH|42|CLEAN HARBORS INC|69.72
20100618|184499101|CLNE|18629|CLEAN ENERGY FUELS CORP COM ST|17.29
20100618|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100618|18450P101|CCTC|309499|Clean Coal Technologies, Inc. |0.07
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20100618|23332B106|DSPG|932|DSP GROUP INC|6.50
20100618|233326107|DST|1209|DST SYSTEMS INC|39.12
20100618|23333Q201|DTEPRA|83|DTE ENERGY TRUST I 7.80% GTD P|25.82
20100618|233331107|DTE|158|DTE ENERGY COMPANY (HLDG CO)|48.35
20100618|23335C101|DTSI|4045|DTS, INC|34.39
20100618|23337C208|KHI|2260|DWS HIGH INCOME TRUST SHS BENE|8.75
20100618|23338L108|KMM|1600|DWS MULTI-MARKET INCOME TRUST |8.83
20100618|23338N104|KST|959|DWS STRATEGIC INCOME TRUST|12.00
20100618|23339T209|DRP|2|DWS RREED WORLD REAL ESTATE & |14.43
20100618|23380A109|DSKYY|1924|Daiichi Sankyo Co Ltd Unsponso|17.59
20100618|233806306|DNPLY|202|DAI NIPPON PRINTING LTD JAPAN |12.03
20100618|233859404|DFIHY|1763|DAIRY FARM INTL HLDGS LTD UNSP|34.65
20100618|233912104|DJCO|28|DAILY JOURNAL CORP (S.C.)|66.20
20100618|234064301|DSEEY|8880|DAIWA SECURITIES GROUP INC JAP|4.39
20100618|234264109|DAKT|3859|DAKTRONICS INC|8.52
20100618|234311108|DJRT|14187|DALE JARRETT RACING ADVT INC|0.05
20100618|23437P208|DLOV|5068|DALECO RESOURCES CORP|0.24
20100618|235825205|DAN|1369|DANA HOLDING CORPORATION COM S|11.77
20100618|235851102|DHR|59|DANAHER CORP|40.56
20100618|23636T100|DANOY|200|Danone Sponsored ADR (France) |10.90
20100618|236442109|DNBK|521|DANVERS BANCORP INC COM|15.40
20100618|23703P205|DARA|858|DARA BIOSCIENCES INC COM STK (|3.99
20100618|237194105|DRI|29|DARDEN RESTAURANTS INC|44.54
20100618|237266101|DAR|1283|DARLING INTERNATIONAL INC|7.89
20100618|237545108|DASTY|34|DASSAULT SYSTEMES SA ADR|63.21
20100618|237690102|DAIO|600|DATA I O CORP|4.93
20100618|237917208|DWCH|51|DATAWATCH CORPORATION - NEW|3.00
20100618|238108203|DRAM|111|DATARAM CORP|1.70
20100618|23918K108|DVA|758|DAVITA INC.|66.58
20100618|239590201|DAYYF|864|DAYLIGHT ENERGY LTD. COMMON SH|9.85
20100618|242309102|TRAK|1019|DEALERTRACK HOLDINGS, INC. COM|17.91
20100618|242370104|DF|13478|DEAN FOODS CO|10.85
20100618|24242R108|DEAR|6984|DEARBORN BANCORP INC|2.26
20100618|24345Q106|DNPI|5483|DECISIONPOINT SYSTEMS, INC.COM|0.36
20100618|243537107|DECK|844|DECKERS OUTDOOR CORP|162.79
20100618|243586104|DCGNQ|2139916|DECODE GENETICS INC|0.01
20100618|24379J200|DEER|4547|DEER CONSUMER PRODUCTS, INC. N|9.23
20100618|244199105|DE|2|DEERE & CO|59.42
20100618|244331302|DFR|119|DEERFIELD CAPITAL CORP|5.45
20100618|244639100|DFTC|100000|DEFENTECT GROUP INC COM STK (D|0.16
20100618|244866208|DEJ|2398|DEJOUR ENTERPRISES LTD NEW|0.35
20100618|24522P103|DLM|3783|DEL MONTE FOODS CO|14.96
20100618|24610T108|VFL|453|DELAWARE INVTS NATL MUN INCOME|12.64
20100618|246101109|VCF|272|DELAWARE INVTS COLO MUN INCOME|13.37
20100618|24661P104|DCTH|378628|DELCATH SYSTEMS INC|9.41
20100618|24664R107|DGRLY|195|DELEK GROUP LTD SPONSORED ADR |21.35
20100618|246647101|DK|164|DELEK US HOLDINGS, INC.|7.83
20100618|246911101|DLIA|1000|DELIA*S INC|1.46
20100618|24702R101|DELL|715|DELL INC|14.20
20100618|247131105|DFG|288|DELPHI FINANCIAL GRP CL-A|25.62
20100618|247131204|DFY|433|DELPHI FIN'L GRP INC 8% SER NT|25.00
20100618|247131303|DFP|10|DELPHI FINL GROUP, INC 7.376% |20.33
20100618|247361702|DAL|289|DELTA AIR LINES INC NEW (DE)|14.19
20100618|247748106|DGAS|122|DELTA NATURAL GAS INC|29.02
20100618|24784L105|PROJ|1842|DELTEK, INC. COM|8.41
20100618|247850100|DEL|406|DELTIC TIMBER CORPORATION|46.67
20100618|247907207|DPTR|1791300|DELTA PETROLEUM CORP-NEW-|1.14
20100618|247916208|DNR|9517|DENBURY RESOURCES INC(HOLDING |17.16
20100618|248013104|DTRO|7952|DELTRON, INC. COM|0.04
20100618|248019101|DLX|2602|DELUXE CORPORATION|21.06
20100618|24802R506|DMAN|302|DEMANDTEC INC COM STK NEW (DE)|6.21
20100618|24823Q107|DNDN|485|DENDREON CORPORATION|38.46
20100618|248231102|DNRR|11268|DENARII RESOURCES INC COM STK |0.03
20100618|248356107|DNN|7024|Denison Mines Corp Ordinary Sh|1.37
20100618|24869P104|DENN|10976|DENNYS CORP|2.80
20100618|24872B100|DNZOY|525|DENSO CORP ADR|113.87
20100618|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100618|249906108|DSGX|455|DESCARTES SYSTEMS GP INC.|6.03
20100618|249908104|DEPO|5334|DEPOMED,INC|2.92
20100618|25030W100|HXM|739|DESARROLLADORA HOMES DA DE CV |27.70
20100618|25065D100|DEST|132|DESTINATION MATERNITY CORP|29.39
20100618|25150L108|DKT|12102|DEUTSCH BK CONTINGENT CAP TR V|25.36
20100618|25153Q658|DOD|312|ELEMENTS DOGS OF THE DOW ETN 1|7.23
20100618|25153X208|DXB|517|DEUTSCHE BK CONTINGENT CAP TR |20.34
20100618|25153Y206|DTT|1000|DEUTSCHE BANK CAP FDG TR IX GU|20.85
20100618|25154A108|DTK|538|Deutsche Bk Contingent Cap Tr |23.38
20100618|25154D102|DCE|522|DEUTSCHE BK CAP FDG TR X NONCU|22.77
20100618|25154H459|DPU|6937|POWERSHS DEUTSCHE BK AG LONDON|14.83
20100618|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|40.61
20100618|25154H475|DYY|600|POWERSHS DB AG LONDON BRH/DB C|6.83
20100618|25154H533|AGF|80|POWERSHS DB AGRICULTURE LONG E|13.90
20100618|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|51.00
20100618|25154H749|DGP|528|POWERSHS DB BK AG LONDON BRH G|33.79
20100618|25154H756|DZZ|1500|POWERSHS DB AG LONDON BRH|10.68
20100618|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|71.24
20100618|25154K858|BOM|140|POWERSHARES DB BASE METALS DOU|21.95
20100618|25154K866|OLO|1701|POWERSHARES DB CRUDE OIL SHORT|12.40
20100618|251542106|DBOEY|1039|Deutsche Boerse Ag Unsponsored|6.62
20100618|251561304|DLAKY|299|DEUTSCHE LUFTHANSA AG ADR|14.25
20100618|251566105|DT|2355|DEUTSCHE TELEKOM AG ADS (1ORD)|11.98
20100618|25157Y202|DPSGY|200|DEUTSCHE POST AG SPONSORED ADR|15.46
20100618|251591103|DDR|35982|DEVELOPERS DIVERSIFIED RLTY CP|11.92
20100618|25179M103|DVN|497|DEVON ENERGY CORP (NEW)|69.49
20100618|251914107|DVNGF|2400|DEVIN ENERGY CORP|0.46
20100618|25212W100|DEXO|400|DEX ONE CORPORATION NEW COMMON|22.99
20100618|25243Q205|DEO|898|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.42
20100618|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100618|252603105|DMND|1395|DIAMOND FOODS, INC.|38.85
20100618|25264R207|DHIL|262|DIAMOND HILL INVSTMT GR INC NE|61.20
20100618|25269L106|DTPI|152|DIAMOND MANAGEMENT & TECH CONS|11.36
20100618|25271C102|DO|389|DIAMOND OFFSHORE DRILLING INC |62.79
20100618|252784301|DRH|21501|DIAMONDROCK HOSPITALITY COMPAN|9.07
20100618|253393102|DKS|3359|DICK'S SPORTING GOODS INC|28.40
20100618|253651103|DBD|523|DIEBOLD INC|29.85
20100618|253827109|DRAD|29736|DIGIRAD CORP|2.30
20100618|253868103|DLR|16045|DIGITAL REALTY TRUST|62.16
20100618|253868202|DLRPRA|4248|DIGITAL REALTY TRUST, INC. 8.5|24.99
20100618|253868301|DLRPRB|7141|DIGITAL REALTY TRUST, INC CUM.|24.60
20100618|25388B104|DRIV|103878|DIGITAL RIVER INC.|26.81
20100618|253895106|DIGI|61220|DIGITILITI INC COM STK (DE)|0.20
20100618|253922108|DCOM|112|DIME COMMUNITY BANCHSHARES|12.53
20100618|25400E102|DGTW|799|DigitalTown, Inc. Common Stock|0.45
20100618|254067101|DDS|43063|DILLARD'S INC|27.46
20100618|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.46
20100618|25432W104|DIMC|10|DIMECO INC|36.25
20100618|254423106|DIN|4102|DINEEQUITY INC COM STK (DE)|33.26
20100618|254543101|DIOD|1097|DIODES INCORPORATED|19.15
20100618|254546104|DNEX|675|DIONEX CORP|77.57
20100618|25459W102|TYH|244|DIREXION DAILY TECHNOLOGY BULL|34.22
20100618|25459W201|TYP|826|DIREXION DAILY TECHNOLOGY BEAR|7.70
20100618|25459W300|EDC|72922|DIREXION DAILY EMERGING MARKET|25.37
20100618|25459W367|BRIL|604|DIREXION DAILY BRICK BULL 2X S|33.99
20100618|25459W383|INDL|40|DIREXION DAILY INDIA BULL 2X S|39.28
20100618|25459W441|SOXS|35|DIREXION DAILY SEMICONDUCTOR B|27.94
20100618|25459W482|EDZ|161340|DIREXION DAILY EMERGING MARKET|42.88
20100618|25459W490|FAZ|455530|DIREXION DAILY FINANCIAL BEAR |14.30
20100618|25459W516|FAS|100000|DIREXION DAILY FINANCIAL BULL |23.88
20100618|25459W524|MWN|158936|DIREXION SHS ETF TR DIREXION D|16.96
20100618|25459W540|TMF|4458|DIREXION SHS DAILY 30 YR TSY B|40.39
20100618|25459W557|TYO|330|DIREXION SHS DAILY 10 YR TSY B|50.82
20100618|25459W698|LBJ|1003|DIREXION SHS ETF LATIN AMER BU|26.95
20100618|25459W730|MWJ|614|DIREXION DAILY MID CAP BULL 3X|35.23
20100618|25459W748|DRV|1168521|DIREXION SHS ETF REAL ESTATE B|6.11
20100618|25459W755|DRN|10688|DIREXION SHS ETF REAL ESTATE B|46.90
20100618|25459W771|CZM|65|DIREXION SHS ETF CHINA BULL 3X|34.09
20100618|25459W789|DZK|4769|DIREXION DAILY DEVELOPED MARKE|49.94
20100618|25459W839|TZA|1469626|DIREXION DAILY SMALL CAP BEAR |6.41
20100618|25459W854|BGZ|238759|DIREXION DAILY LARGE CAP BEAR |14.43
20100618|25459W862|BGU|1111|DIREXION DAILY LARGE CAP BULL |50.29
20100618|25459W870|ERY|791128|DIREXION DAILY ENERGY BEAR 3X |9.87
20100618|25459W888|ERX|28476|DIREXION DAILY ENERGY BULL 3X |33.04
20100618|254687106|DIS|1840|WALT DISNEY CO-DISNEY COMMON|35.07
20100618|25470F104|DISCA|6452|DISCOVERY COMMUNICATIONS INC S|39.31
20100618|25470F302|DISCK|95|DISCOVERY COMM INC SER C COM S|32.97
20100618|25470M109|DISH|1525|DISH NETWORK CORP CLA A|21.48
20100618|254709108|DFS|10710|DISCOVER FINANCIAL SERVICES|14.04
20100618|25475V104|DESCQ|50|DISTRIBUTED ENERGY SYS CORP|.
20100618|25500T108|DITC|855|DITECH NETWORKS INC COM STK|1.36
20100618|25536K303|DVNTF|430|DIVERSINET CORP|0.44
20100618|255402406|DVINQ|41|DIVINE INC CL-A|.
20100618|255405102|DSKX|11200|DIVINE SKIN INC COM STK (FLA) |0.01
20100618|255413106|DIVX|459|DIVX, INC. COM|7.80
20100618|255519100|DXYN|3|DIXIE GROUP INC (THE)|4.44
20100618|256135203|RDY|70|DR. REDDY'S LABORATORIES ADS|30.85
20100618|25614T101|DMC|458|DOCUMENTS SECURITY SYSTEMS INC|3.20
20100618|25659P402|DM|5363|DOLAN COMPANY COMMON STOCK|12.29
20100618|25659T107|DLB|613|DOLBY LABORATORIES, INC.|68.26
20100618|256603101|DOLE|12490|DOLE FOOD CO INC NEW CMN STK (|10.78
20100618|256664103|DLLR|1407|DOLLAR FINANCIAL CORP|20.01
20100618|256677105|DG|660|DOLLAR GEN CORP NEW COM STK (T|29.90
20100618|256743105|DTG|455|DOLLAR THRIFTY AUTOMTV GRP INC|44.55
20100618|256746108|DLTR|500|DOLLAR TREE INC COM STK HOLDIN|63.57
20100618|25746Q108|DOM|798|DOMINION RES BLACK WARRIOR TR |12.53
20100618|25754A201|DPZ|1733|DOMINO'S PIZZA INC COM STK|12.81
20100618|257559203|UFS|2593|DOMTAR CORP COM NEW (DE)|58.22
20100618|257651109|DCI|1010|DONALDSON CO INC|44.81
20100618|257701201|DGICA|600|DONEGAL GROUP INC. CL-A|13.15
20100618|257867101|RRD|575|R R DONNELLEY & SONS CO|18.27
20100618|25811P886|DRL|1759|DORAL FINANCIAL CORPORATION (N|2.90
20100618|258278100|DORM|1087|DORMAN PRODUCTS INC COM STK|22.94
20100618|25848T109|HILL|300|DOT HILL SYSTEMS CORP|1.21
20100618|258570209|DBLE|90|DOUBLE EAGLE PETROLEUM CO|4.78
20100618|258570407|DBLEP|34|DOUBLE EAGLE PETE COMPY SER A |25.50
20100618|25960P109|DEI|22679|DOUGLAS EMMETT, INC. COM|15.98
20100618|259676104|DLKM|600|DOUGLAS LAKE MINERALS INC.|0.18
20100618|260095104|DDE|4099|DOVER DOWNS GAM&ENTNMNT INC.|3.20
20100618|260412101|DOVR|1|DOVER SADDLERY INC|4.15
20100618|260543103|DOW|150|DOW CHEMICAL CO;COM USD2.50|26.66
20100618|260582101|DPD|479|DOW 30 PREMIUM & DIVIDEND INCO|13.65
20100618|26138E109|DPS|1719|DR PEPPER SNAPPLE GROUP, INC|38.24
20100618|26144M103|DRWI|19602|DRAGONWAVE INC COMMON|6.16
20100618|26153C103|DWA|249|DREAMWORKS ANIMATION SKG INC C|27.08
20100618|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100618|261570105|DBRN|43|DRESS BARN INC|26.37
20100618|261608103|DRC|2529|DRESSER-RAND GROUP INC|34.95
20100618|26200S101|DHF|1527|DREYFUS HIGH YIELD STRATEGIES |4.13
20100618|26202F107|DSM|2000|DREYFUS STRATEGIC MUM BD FD|8.14
20100618|262037104|DRQ|531|DRIL-QUIP INC|49.09
20100618|262241102|DSCM|5503|DRUGSTORE.COM INC|3.43
20100618|263534109|DD|702|DU PONT DE NEMOURS;COM USD0.30|37.80
20100618|263534307|DDPRB|2319|DU PONT DE NEMOURS $4.50PFD|85.30
20100618|264142100|DUCK|59|DUCKWALL-ALTO STORES INC|14.81
20100618|264147109|DCO|120|DUCOMMUN INCORPORATED|18.70
20100618|26432K108|DUC|1307|DUFF & PHELPS UTIL CORP BD TR |12.10
20100618|26433B107|DUF|2893|DUFF & PHELPS CORP CL A COM ST|11.97
20100618|26441C105|DUK|9253|DUKE ENERGY CORPORATION (HOLDI|16.71
20100618|264411505|DRE|53392|DUKE REALTY CORP|12.25
20100618|264411695|DREPRN|125|DUKE RLTY CORP DEP SHS REPTSG |22.66
20100618|264411729|DREPRM|126|Duke Realty Corporation Deposi|22.18
20100618|264411745|DREPRL|172|DUKE REALTY CORP DPE SHR REPST|20.39
20100618|26483E100|DNB|3216|THE DUN & BRADSTREET CORP|73.48
20100618|265026104|DEP|1051|DUNCAN ENERGY PARTNERS L P COM|25.71
20100618|265338509|DNE|19134|DUNE ENERGY INC NEW|0.18
20100618|26605B109|DYP|465|DUOYUAN PRINTING, INC COMMON|9.78
20100618|26613Q106|DFT|1022|DUPONT FABROS TECHNOLOGY INC C|25.56
20100618|266605104|DRRX|5880|DURECT CORPORATION|2.72
20100618|26746E103|DYAX|235|DYAX CORPORATION|2.72
20100618|26779V105|DYII|14|DYNACQ HEALTHCARE INC|2.57
20100618|26784V108|DYAP|3700|DYNAMIC APPLICATIONS CORP COM |.
20100618|267924108|DYMTF|3645|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20100618|268057106|DRCO|1222|DYNAMICS RESEARCH CORP|10.63
20100618|268157104|DYNT|781|DYNATRONICS CORP|0.69
20100618|268158102|DVAX|1250|DYNAVAX TECHNOLOGIES CORP|1.96
20100618|26817F104|DVOX|110|DYNAVOX INC CL A COM STK (DE) |18.58
20100618|26817G300|DYN|4176|DYNEGY INC (DELAWARE) COM|4.95
20100618|26817Q506|DX|974|DYNEX CAPITAL INC (NEW)|9.39
20100618|268253101|ECBE|150|ECB BANCORP INC|12.95
20100618|26830P105|ECUXF|9936|ECU SILVER MINING INC|0.61
20100618|268353109|EDPFY|2558|EDP-ELECT DE PORTUGAL S A (REP|31.99
20100618|26841Y103|EDIG|9414|E DIGITAL CORP|0.09
20100618|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|14.32
20100618|26844P109|EFTB|283|EFT BIOTECH HOLDINGS, INC. COM|2.51
20100618|268461829|BRXX|1000|EMERGING GLOBAL SHARES INDXX B|20.15
20100618|268461837|CHXX|601|EMERGING GLOBAL SHARES INDXX C|18.28
20100618|268461852|EMT|100|EGA EMERGING GLB SHS DJ EMRG M|54.96
20100618|268461860|EEO|100|EGA EMERGING GLB SHS DJ EMRG M|44.25
20100618|268648102|EMC|125|EMC CORPORATION|19.35
20100618|268664109|EMCI|275|EMC INSURANCE GROUP INC|22.41
20100618|26873N108|ELMG|2870|EMS TECHNOLGIES INC|15.27
20100618|26874L101|ENBP|88|ENB Financial Corp. (PA) Commo|19.25
20100618|26874R108|E|8593|ENI SPA ADS (EC REPTG 2 ORD SH|40.08
20100618|26875P101|EOG|15562|EOG RESOURCES,INC|110.06
20100618|268763208|EONC|40|EON COMMUNICATIONS CORP COM ST|1.40
20100618|268780103|EONGY|200|E.ON AG ADS (REPTG 1/3 ORD SHS|30.02
20100618|26884F102|ESBF|2458|E S B FINL CORP|12.75
20100618|26884J104|ERHE|1859|ERHC ENERGY INC.|0.23
20100618|26884L109|EQT|679|EQT CORPORATION COM STK|41.00
20100618|26913L104|ESPI|553|ESP RES INC COM STK (NV)|0.13
20100618|26922V101|PPLT|29065|ETFS PLATINUM TR SHS BEN INT|157.31
20100618|26922Y105|SGOL|266|ETFS GOLD TR SH|124.21
20100618|26923A106|PALL|32937|ETFS PALLADIUM TR SHS BEN INT |48.23
20100618|269246401|ETFCD|1427|E-TRADE FINL CORP COM STK NEW |13.69
20100618|26926V107|EVEP|864|EV ENERGY PARTNERS, LP COM UNI|31.69
20100618|269279402|XCO|4174|EXCO RESOURCES, INC. COM|17.84
20100618|26928A200|EVVV|2414|EV3 INC.|22.32
20100618|26970V102|EGNL|300|Eagle National Bancorp Inc Com|5.25
20100618|26971V101|EGOH|126370|EAGLE OIL HLDG COMP INC COM ST|0.02
20100618|26985R104|EROC|638|EAGLE ROCK ENERGY PARTNERS, L.|5.18
20100618|26985R112|EROCR|16879|EAGLE ROCK ENG PARTNERS LP RTS|3.31
20100618|27004B104|EFRDF|3000|EAGLEFORD ENERGY INC COM SHS (|0.75
20100618|270313208|ESSE|9773|EARTH SEARCH SCIENCES, INC. NE|0.04
20100618|270321102|ELNK|8920|EARTHLINK INC|8.38
20100618|27177P203|ECDC|4298|EAST COAST DIVERSIFIED CORPORA|0.35
20100618|273202101|EJPRY|448|East Japan Railway Co Unsponso|10.80
20100618|273771105|EMHI|422|East Morgan Holdings Inc|0.33
20100618|27579R104|EWBC|100|EAST WEST BANCORP INC|16.57
20100618|276217106|NGT|2550|EASTERN AMER NAT GAS TRDEP UT |22.37
20100618|276252103|EATR|611828|EASTERN ASTERIA INC|.
20100618|276317104|EML|6|EASTERN CO|14.69
20100618|276534104|EIHI|247|EASTERN INSURANCE HOLDINGS INC|10.47
20100618|277276101|EGP|4579|EASTGROUP PROPERTIES INC|37.13
20100618|27743M106|EANRF|30000|EASTMAIN RES INC (F)|1.29
20100618|277461109|EK|10634|EASTMAN KODAK CO|5.21
20100618|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.62
20100618|277858106|ESIC|1129|EASYLINK SVCS INTL CORP CL A C|2.58
20100618|27826E104|MMV|515|EATON VANCE MASS MUNI INC TST |14.50
20100618|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.86
20100618|27826S103|EVF|2395|EATON VANCE SR INCM TST SBI|6.72
20100618|27826T101|EVP|483|EATON VANCE PENN MUNI INC TST |13.78
20100618|278265103|EV|5640|EATON VANCE CORP NON-VTG|30.26
20100618|27827K109|EIV|36|EATON VANCE MUNI BD FD II|13.62
20100618|27827Y109|ENX|658|EATON VANCE NY MUNI BOND|14.10
20100618|278274105|EOI|2287|EATON VANCE ENHANCED EQUITY IN|13.33
20100618|278277108|EOS|1615|EATON VANCE ENHANCED EQUITY IN|12.75
20100618|278279104|EFT|30|EATON VANCE FLOATING RATE INCO|14.75
20100618|27828A100|EVM|1535|EATON VANCE CALIF MUNI BOND|12.81
20100618|27828C106|EIA|1348|EATON VANCE CALF MUNI BD FD II|12.85
20100618|27828G107|EVT|1533|EATON VANCE TAX-ADVTG DIVIDEND|14.80
20100618|27828H105|EVV|2936|EATON VANCE LTD DUR INCM FD SB|15.99
20100618|27828M104|MIW|500|EATON VANCE MICH MUNI BD FD|13.39
20100618|27828N102|ETY|425|EATON VANCE TAX MANAGED DIVERS|11.72
20100618|27828Q105|EFR|1622|EATON VANCE SR FLTG RATE FUND |15.10
20100618|27828S101|ETG|1116|EATON VANCE TAX ADV GLB DVD IN|12.89
20100618|27828T109|NYH|249|EATON VANCE NY MUNI BD FD II|13.60
20100618|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|17.15
20100618|27828W102|EIP|50|EATON VANCE|14.30
20100618|27828X100|ETB|4249|EATON VANCE TAX-MANAGED BUY-WR|14.94
20100618|27828Y108|ETV|3327|EATON VANCE TAX-MANAGED BUY-WR|14.45
20100618|27829C105|ETW|4316|EATON VANCE TAX-MANAGED GLOBAL|12.60
20100618|27829F108|EXG|104|EATON VANCE TAX MANAGED GLOBAL|10.51
20100618|27829G106|ETJ|2611|EATON VANCE-MANAGED DIVERSIFIE|16.11
20100618|27829L105|EOT|344|EATON VANCE NATL MUN OPPORTUNI|20.07
20100618|278642103|EBAY|7591|EBAY INC|22.10
20100618|278715206|EBIX|4400|EBIX INC|15.50
20100618|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.18
20100618|27874N105|ELON|1733|ECHELON CORP|7.63
20100618|27875T101|ECHO|21878|ECHO GLOBAL LOGISTICS INC COM |13.02
20100618|27876L107|ECTE|603|Echo Therapeutics, Inc. Common|1.27
20100618|278768106|SATS|354|ECHOSTAR CORP CL A (NV)|21.39
20100618|27885L205|ECDP|1000|ECO DEPOT INC COMMON STOCK (NV|0.65
20100618|278856109|ECLP|369|ECLIPSYS CORP.|18.15
20100618|278865100|ECL|1000|ECOLAB INC|47.25
20100618|27888B105|EGCT|7761|Ecologic Transportation, Inc. |0.45
20100618|279158109|EC|3052|ECOPETROL S A SPONSORED ADS (C|28.99
20100618|27922X105|ESPH|202462|Ecosphere Technologies, Inc. C|1.41
20100618|27922Y202|ECTY|1786|ECOTALITY INC COMMON STOCK (NV|6.07
20100618|279285100|EDAC|137|EDAC TECHNOLOGIES CORP|5.73
20100618|27944M202|EDNE|1464|EDEN ENERGY CORP COM STK (NV) |0.10
20100618|279765101|EDGR|2210|EDGAR ONLINE.INC|1.43
20100618|281020107|EIX|471|EDISON INTERNATIONAL|34.45
20100618|28140H104|EDR|3067|EDUCATION REALTY TRUST INC|6.74
20100618|28140M103|EDMC|11391|EDUCATION MGMT CORP NEW COM ST|18.06
20100618|28176E108|EW|1043|EDWARDS LIFESCIENCES CORP|54.89
20100618|282459106|EHYD|6000|EHYDROGEN SOLUTIONS, INC. COMM|.
20100618|282914100|EGHT|1427|8X8 INC-NEW|1.50
20100618|28336L109|EP|4650|EL PASO CORP|12.56
20100618|283677854|EE|986|EL PASO ELECTRIC CO "NEW"|20.83
20100618|283702108|EPB|1082|EL PASO PIPELINE PARTNERS, L.P|29.94
20100618|284131208|ELN|915|ELAN CORP ADS(RP1 ORD4IRISH PN|4.95
20100618|28450T201|EDESY|48015|ELDERS LTD UNSPONSORED ADR NEW|7.07
20100618|28473M100|ESYS|39|ELECSYS CORPORATION|3.22
20100618|284902103|EGO|137|ELDORADO GOLD CORP (NEW)|18.14
20100618|285218103|ELRC|1825|ELECTRO RENT CORP|13.85
20100618|285433108|ESRG|189|ELECTRON SOLAR ENERGY COMMON S|0.03
20100618|286186200|ETGF|2454|ELEMENT 21 GOLF COMPANY NEW CO|0.30
20100618|286202205|ETAK|12374|Elephant Talk Communications, |1.87
20100618|28660G106|RDEN|916|ELIZABETH ARDEN INC|17.22
20100618|288853104|PERY|67|PERRY ELLIS INT'L INC|23.71
20100618|289074106|ECF|2758|ELLSWORTH FUND LTD|6.56
20100618|290151307|ELOY|100|ELOYALTY CORP NEW|5.95
20100618|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.21
20100618|290759109|EYSM|3890|ELYSIUM INTERNET, INC COMMON S|.
20100618|29076N206|EMAN|28|EMAGIN CORPORATION NEW|3.72
20100618|29081M102|ERJ|3595|EMBRAER-EMPRESA BRASILEIRA DE |22.44
20100618|29081P204|AKOA|3072|EMBOTELLADORA ANDINA S.A.SER-A|18.90
20100618|29081P303|AKOB|116|EMBOTELLADORA ANDINA S.A. S-B |22.97
20100618|29084Q100|EME|2818|EMCOR GROUP INC|24.68
20100618|290846104|EMKR|25946|EMCORE CORP|1.02
20100618|290876101|EMRAF|200|EMERA INCORPORATED|24.43
20100618|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100618|29089G107|EMDY|43550|EMERALD DAIRY INC. COMMON STOC|1.30
20100618|29089Q105|EBS|369|EMERGENT BIOSOLUTIONS INC COM |15.89
20100618|29089V203|LZR|241|EMERGENT GROUP INC (NEW)|6.89
20100618|29100P102|EMS|1109|EMERGENCY MEDICAL SERVICES COR|55.67
20100618|291005106|ESC|1054|EMERITUS CORP|18.00
20100618|29101R107|EHSI|1836|EMERGING HEALTHCARE SOL INC CO|0.70
20100618|291011104|EMR|516|EMERSON ELECTRIC CO|47.23
20100618|291345106|EMIS|974|EMISPHERE TECHNOLOGIES INC|3.43
20100618|291525103|EMMS|12900|EMMIS COMMUNICATIONS CRP CL A |2.29
20100618|291525202|EMMSP|1000|EMMIS COMMUNICATIONS CRP CV PF|21.99
20100618|291641108|EDE|2019|EMPIRE DISTRICT ELECTRIC CO|19.07
20100618|29165T106|EFGU|101630|EMPIRE FILM GROUP, INC. COMMON|0.05
20100618|292052107|NYNY|200|EMPIRE RESORTS INC|1.75
20100618|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100618|292218104|EIG|802|EMPLOYERS HOLDINGS INC COM (NV|16.01
20100618|29244T101|EOC|832|EMPRESA NACIONAL CHILE(RP30SHS|48.02
20100618|292448206|ICA|272|EMPRESAS ICA, S.A. DE C.V. ADS|9.65
20100618|29247X109|ENAB|9450|ENABLE HOLDINGS, INC (DE)|0.10
20100618|292475209|ELX|3474|EMULEX CORP|10.07
20100618|29250N105|ENB|1406|ENBRIDGE INC|48.47
20100618|292505104|ECA|9|ENCANA CORPORATION|34.73
20100618|29255V201|EBTX|94|ENCORE BANCSHARES INC COM STK |10.85
20100618|292554102|ECPG|858|ENCORE CAPITAL GROUP INC|21.44
20100618|292562105|WIRE|907|ENCORE WIRE CORP|20.32
20100618|29257A106|ENP|10134|ENCORE ENERGY PARTNERS LP (DE)|17.72
20100618|29257R208|ENCO|25120|ENCORIUM GROUP INC COM STK (DE|3.15
20100618|29258Y103|EXK|9712|ENDEAVOUR SILVER CORP|3.52
20100618|29259G101|END|53058|ENDEAVOUR INTERNATIONAL CORPOR|1.15
20100618|292601101|ERRCF|5000|ENCORE RENAISSANCE RES COR NEW|0.10
20100618|29264F205|ENDP|2047|ENDO PHARMACEUTICALS HLDGS INC|21.89
20100618|29265N108|EGN|2236|ENERGEN CORP|48.66
20100618|29265W207|ENLAY|7002|Enel Societa Per Azioni Unspon|4.91
20100618|292659109|ENER|17233|ENERGY CONVERSION DEVICES INC |4.73
20100618|29266R108|ENR|4602|ENERGIZER HOLDINGS INC|55.83
20100618|29266S106|ELGX|13034|ENDOLOGIX INC|4.75
20100618|29266X105|ENGFF|4000|ENERGULF RESOURCES INC|0.38
20100618|29267A203|HEV|100973|ENER1, INC. NEW COMMON STOCK (|3.60
20100618|29267H208|ENHPRA|27|ENDURANCE SPECIALTY HOLDINGS L|23.55
20100618|29268T102|EFOI|400|ENERGY FOCUS INC COM STK (DE) |1.18
20100618|29269V106|EGAS|175|ENERGY INC COM STK HLDG COMP|11.80
20100618|29269X102|ENZR|70000|ENERGIZER RES INC COM STK (MN)|0.27
20100618|292697109|FEN|756|ENERGY INCOME AND GROWTH FUND |23.85
20100618|29270J100|ERII|20625|ENERGY RECOVERY, INC. COM STK |3.99
20100618|29271Q103|ESA|3|ENERGY SVCS OF AMER CORP|3.50
20100618|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.46
20100618|29273V100|ETE|2407|ENERGY TRANSFER EQUITY, L.P.|32.66
20100618|29274D604|ERF|25443|ENERPLUS RESOURCES FD TRUST UT|23.33
20100618|29274F104|ENI|62274|ENERSIS S.A. ADR (50 SHS COM) |20.56
20100618|292756202|ES|234|ENERGYSOLUTIONS INC. COM|5.77
20100618|292764107|ENOC|14136|ENERNOC INC COM STK (DE)|29.90
20100618|293306106|ENG|621|ENGLOBAL CORP|2.48
20100618|29355M200|ENA|325|ENOVA SYSTEMS INC COM (NEW)|0.95
20100618|29355X107|NPO|95|ENPRO INDUSTRIES INC.|31.78
20100618|29358P101|ENSG|4509|ENSIGN GROUP INC COM STK (DE) |18.13
20100618|29358T103|ESVCE|8000|Ensign Services, Inc. Common S|0.06
20100618|29362U104|ENTG|3500|ENTEGRIS INC|4.61
20100618|29364D795|EHB|400|ENTERGY ARKANSAS INC 6% SER FI|25.42
20100618|29364D811|EHA|1361|ENTERGY ARKANSAS 6.70% SR FRST|26.83
20100618|29364N843|EFM|1941|ENTERGY MISSISSIPPI, INC 1ST M|24.80
20100618|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100618|29364N876|EMQ|401|ENTERGY MISS INC 1ST MTG BDS|25.78
20100618|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.59
20100618|29364W306|ELB|89|ENTERGY LOUISIANA, LLC 1ST MTG|24.40
20100618|29365M109|ETRM|3174|ENTEROOMEDICS INC. COMMON STOC|0.32
20100618|29365T203|EDT|805|ENTERGY TEX INC MTG BD 7.875 S|28.19
20100618|293668109|EBTC|26|ENTERPRISE BANCORP INC. MASS|10.68
20100618|293712105|EFSC|1590|ENTERPRISE FINANCIAL SERVICES |9.77
20100618|293716106|EPE|3497|ENTERPRISE GP HOLDINGS L.P.|46.66
20100618|29380T105|EPR|8328|ENTERTAINMENT PROPS TRUST|42.04
20100618|29380T600|EPRPRE|100|Entertainment Properties Trust|26.96
20100618|29382F103|ENMD|1000|ENTREMED INC|0.49
20100618|29382T103|EARI|48|ENTERTAINMENT ARTS RESH INC CO|4.00
20100618|29383G100|EGI|950|ENTREE GOLD INC (CANADA)|2.12
20100618|29384R105|ENTR|900|ENTROPIC COMMUNICATIONS INC CO|5.68
20100618|29390Q109|EQU|1|EQUAL ENERGY LTD COM|7.03
20100618|293904108|ENZN|3509|ENZON PHARMACEUTICALS INC|11.41
20100618|29403V103|EVTN|2983|ENVIRO VORAXIAL TECH INC|0.78
20100618|29406L201|EPGR|1000|ENVIRONMENTAL POWER CORP NEW|0.04
20100618|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100618|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100618|294100102|ENZ|3265|ENZO BIOCHEM,INC.|4.31
20100618|29413N109|ECGP|22|ENVIT CAPITAL GROUP INC COM ST|.
20100618|29413Q102|EVSI|1200|ENVISION SOLAR INTL INC COM ST|0.51
20100618|29414E207|EVXA|105692|ENVIROXTRACT INC COM STK (NV) |.
20100618|294268107|PLUS|1601|EPLUS INC|18.46
20100618|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|11.00
20100618|294429105|EFX|100|EQUIFAX INCORPORATED|30.23
20100618|29444U502|EQIX|1231|EQUINIX INC|84.45
20100618|29472R108|ELS|2712|EQUITY LIFESTYLE PROPERTIES, I|52.41
20100618|29476L107|EQR|66535|EQUITY RESIDENTIAL|46.33
20100618|29481V108|ERES|3272|ERESEARCH TECH INC|8.45
20100618|29530P102|ERIE|92|ERIE INDEMNITY CO CL-A|46.62
20100618|296036304|EBKDY|62|Erste Group Bank AG Sponsored |17.39
20100618|296056104|ESCA|9490|ESCALADE INC|4.84
20100618|296315104|ESE|528|ESCO TECHNOLOGIES INC|26.96
20100618|29666V204|ESPGY|3895|ESPRIT HOLDINGS LTD-HKD SPONSO|11.52
20100618|29667D104|ESSA|985|ESSA BANCORP, INC|12.73
20100618|297178105|ESS|6635|ESSEX PROPERTY TRUST INC|107.90
20100618|297187106|ESSX|295|ESSEX RENTAL CORP. COMMON STOC|5.74
20100618|297425100|ESL|184|ESTERLINE TECHNOLOGIES CORP|51.21
20100618|29759W101|DEG|73|ETABLISSEMENT DELHZ ADS (1ORD)|82.42
20100618|29760D100|ETLO|15870|ETELOS INC COM STK|0.75
20100618|297602104|ETH|17976|ETHAN ALLEN INTERIORS INC|16.80
20100618|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.09
20100618|29843R100|ESMNF|15500|EURASIAN MINERALS INC|2.30
20100618|298716101|EUBK|51799|EUROBANCSHARES, INC.|0.07
20100618|298736109|EEFT|1416|EURONET WORLDWIDE INC|13.47
20100618|298768102|EEA|2379|THE EUROPEAN EQUITY FUND INC. |5.90
20100618|299096107|ESCC|315|EVANS & SUTHERLAND COMPUTER|0.50
20100618|299707109|EVCA|12558|EVCARCO INC COMMON STOCK|0.06
20100618|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|3.15
20100618|29977A105|EVR|280|EVERCORE PARTNERS INC. CL-A CO|27.53
20100618|29980R202|REPRB|500|EVEREST RE CAP TR II 6.20% TR |20.57
20100618|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100618|30024B104|EEE|1000|EVERGREEN ENERGY INC NEW|0.13
20100618|30024H101|EOD|2106|EVERGREEN GLOBAL DIVIDEND OPPO|8.99
20100618|30024R109|EBI|49|EVERGREEN INTERNATIONAL BALANC|13.02
20100618|30033R108|ESLR|41242|EVERGREEN SOLAR INC|0.81
20100618|30034Q109|ERH|1409|EVERGREEN UTILITIES AND HIGH I|10.74
20100618|300394103|EVRM|20550|Evermedia Group, Inc. (The) Co|.
20100618|30049A107|EPM|200|EVOLUTION PETROLEUM CORP COM|5.86
20100618|30050F102|EVSO|858871|Evolution Solar Corp Common St|0.09
20100618|30064E109|EXAC|1648|EXACTECH INC|17.44
20100618|300645108|EXAR|1184|EXAR CORP (DE)|7.33
20100618|30161Q104|EXEL|630|EXELIXIS INC|4.70
20100618|301835104|XRA|63619|EXETER RESOURCE CORPORATION|6.71
20100618|302051206|XIDE|2437|EXIDE TECHNOLOGIES NEW COM|5.82
20100618|30208Q109|EXBX|69047|EXOBOX TECHNOLOGIES CORP.|.
20100618|302081104|EXLS|66|EXLSERVICE HOLDINGS, INC. COM |17.56
20100618|30212P105|EXPE|33|EXPEDIA, INC.|20.88
20100618|302130109|EXPD|774|EXPEDITORS INTL OF WASH INC|38.69
20100618|30214U102|EXPO|685|EXPONENT INC|31.25
20100618|30215A204|EXPU|4723|EXPERT GROUP INC COM STK NEW (|.
20100618|30215C101|EXPGY|777|Experian Plc Sponsored ADR (UK|9.48
20100618|30217Q108|XPO|1116|EXPRESS-1 EXPEDITED SOLUTIONS,|1.34
20100618|30218U306|XJT|315|EXPRESSJET HLDGS INC COM NEW (|2.95
20100618|302182100|ESRX|445|EXPRESS SCRIPTS INC COMMON|52.74
20100618|30219E103|EXPR|427|EXPRESS, INC COM STK|16.79
20100618|30225N105|EXLP|20|EXTERRAN PARTNERS LP COM UTS R|21.23
20100618|30225T102|EXR|6307|EXTRA SPACE STORAGE INC|14.90
20100618|30225W204|EENI|712|Exterra Energy Inc. New Common|2.15
20100618|30226D106|EXTR|4597|EXTREME NETWORKS INC|2.99
20100618|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100618|30227B109|EXGMF|1050|EXTORRE GOLD MINES LTD. ORDINA|2.76
20100618|302301106|EZPW|1629|EZCORP INC CL-A|18.86
20100618|30231D109|EXXAY|200|Exxaro Resources Limited Spons|15.81
20100618|30231G102|XOM|33644|EXXON MOBIL CORPORATION|62.60
20100618|30239F106|FFG|969|FBL FINANCIAL GROUP INC CL-A|23.31
20100618|30241L109|FEIC|1145|FEI COMPANY|20.59
20100618|302445101|FLIR|3627|FLIR SYSTEMS INC|28.64
20100618|30247C301|FBCM|3589|FBR CAPITAL MARKETS CORPORATIO|3.57
20100618|30249U101|FTI|5428|FMC TECHNOLOGIES INC|54.77
20100618|302491303|FMC|2416|FMC CORP NEW|63.48
20100618|302519103|FNBN|890|FNB UNITED CORP COM STK|1.03
20100618|302520101|FNB|4895|F N B CORP (PA)|8.81
20100618|302563101|FPIC|412|FPIC INSURANCE GROUP INC|29.06
20100618|302570403|FGC|847|FPL GROUP CAP INC JR SUB DEB S|25.88
20100618|30266R106|FLIP|383000|FTS GROUP INC|.
20100618|302941109|FCN|2927|FTI CONSULTING INC|44.78
20100618|303075105|FDS|13432|FACTSET RESEARCH SYSTEMS INC|71.54
20100618|303250104|FICO|180|FAIR ISAAC CORPORATION|24.61
20100618|303726103|FCS|13712|FAIRCHILD SEMICONDUCTOR INTL I|9.69
20100618|305560104|FRCMQ|232559|FAIRPOINT COMMUNICATIONS INC. |0.06
20100618|30605Q306|FOC|2542|FAITHSHARES CHRISTIAN VALUES E|26.95
20100618|306071101|FOLGF|271552|FALCON OIL & GAS LTD|0.17
20100618|306137100|FALC|8203|FALCONSTOR SOFTWARE, INC|2.96
20100618|306156407|FLKI|266|FALKEN INDUSTRIES LTD|0.12
20100618|307000109|FDO|1882|FAMILY DOLLAR STORES|39.61
20100618|30710P102|FNCJF|750|FANCAMP EXPLORATION LTD|0.39
20100618|30732T108|FEWP|7000|FAR EAST WIND POWER CORP.|0.74
20100618|307325100|FEEC|55979|FAR EAST ENERGY CORP|0.43
20100618|307675108|FARM|228|FARMER BROTHERS CO|16.42
20100618|311642102|FARO|429|FARO TECHNOLOGIES INC|21.51
20100618|31188H101|FRCOY|1721|Fast Retailing Co Ltd Unsponso|15.44
20100618|311900104|FAST|3356|FASTENAL CO|54.20
20100618|313400301|FRE|5054|FREDDIE MAC D/B/A VOTING|0.51
20100618|313400624|FREPRZ|100|FREDDIE MAC FIXED FLG RT NON C|0.70
20100618|313400699|FREPRT|45|FEDERAL HOME LOAN MTG CORP PER|1.26
20100618|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|1.15
20100618|313400756|FREPRQ|29|FREDDIE VARIABLE RATE NON-CUM |1.23
20100618|313400764|FREPRN|400|FREDDIE MAC VAR RT PFD|1.25
20100618|313400798|FREPRL|30|FREDDIE MAC VR RATE NON-CUM PF|1.17
20100618|313400830|FREPRK|58|FREDDIE MAC 5.79% NON CUM PRF |1.15
20100618|313400863|FREPRF|115|FREDDIE MAC 5% NON CUM PFD|1.15
20100618|313549115|FEMOW|82|FEDERAL MOGUL CORP WT PUR CL A|0.39
20100618|313549404|FDML|484|FEDERAL MOGUL CORP COM STK (MI|16.92
20100618|313586109|FNM|203406|FANNIE MAE|0.43
20100618|313586752|FNMPRS|63|FEDERAL NATIONAL MORTGAGE ASSO|0.65
20100618|313586786|FNMPRP|350|Federal National Mortgage Asso|0.63
20100618|313747206|FRT|484|FEDERAL REALTY INVEST TR SBI|76.15
20100618|313855108|FSS|1998|FEDERAL SIGNAL CORP|6.46
20100618|314162108|FTT|8002|FEDERATED ENHANCED TREAS INCM |19.06
20100618|314211103|FII|6426|FEDERATED INVESTORS INC CL B|22.45
20100618|31423P108|FMN|700|FEDERATED PREMIER MUNICIPAL IN|14.62
20100618|31428X106|FDX|499|FEDEX CORPORATION|78.11
20100618|31429X105|FFCO|27|FED FIRST FINANCIAL CORP|5.51
20100618|314294109|FEEL|4000|FEEL GOLF CO INC COM STK (CA) |0.06
20100618|31430F101|FCH|9922|FELCOR LODGING TRUST INC|5.50
20100618|31430F200|FCHPRA|106|FELCOR LDGNG&TST $1.95A CV PFD|20.15
20100618|31430F507|FCHPRC|255|FELCOR LODGING TRUST INC DEP S|20.16
20100618|314462102|FHCO|3483|FEMALE HEALTH CO. (THE)|5.33
20100618|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|7.06
20100618|315616102|FFIV|417|F5 NETWORKS INC|73.42
20100618|315621888|FIATY|299|FIAT SPA NEW ADS REP 1 ORD SH |11.47
20100618|31567R209|FTWR|1860|FIBERTOWER CORPORATION COM|4.46
20100618|315721100|FCSC|2588|FIBROCELL SCIENCE INC COMMON S|0.90
20100618|31573A109|FBR|315|FIBRIA CELULOSE SA SPONSORED A|16.42
20100618|315746107|FDEI|15057|FIDELIS ENERGY INC|0.01
20100618|315912808|ONEQ|843|FIDELITY NASDAQ COMPOSITE INDE|91.06
20100618|31609R100|FDBC|383|FIDELITY D & D BANCOR INC|13.75
20100618|31620M106|FIS|7018|FIDELITY NATIONAL INFORMATION |27.79
20100618|316394105|LION|483|FIDELITY SOUTHERN CORP|6.49
20100618|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|19.50
20100618|316570100|FPP|2200|FIELDPOINT PETROLEUM CORP|2.96
20100618|31678A103|FSC|41982|FIFTH STREET FINANCE CORP COM |11.55
20100618|31678V206|FTBPRB|900|FIFTH THIRD CAP TR VI 7.250 GT|22.89
20100618|31678W204|FTBPRA|130|FIFTH THIRD CAP TR V GTD TR PF|22.86
20100618|316780204|FTBPRC|3300|FIFTH THIRD CAP TR VII GTD TR |25.89
20100618|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|18.69
20100618|31787A507|FNSR|4213|FINISAR CORP NEW COM STK (DE) |15.83
20100618|317923100|FINL|2016|FINISH LINE INC CL-A|16.45
20100618|31846W102|FASC|800|FIRST AMERICAN SCIENTIFIC CRP |0.04
20100618|31847R102|FAF|7243|FIRST AMERICAN FINANCIAL CORPO|13.49
20100618|31849P104|MXN|906|FIRST AMERICAN MINNESOTA MUNI |15.24
20100618|31866P102|FNLC|1056|FIRST BANCORP INC COM STK (ME)|14.80
20100618|318672102|FBP|1440|FIRST BANCORP (HOLDING CORP)|1.00
20100618|318672300|FBPPRB|2200|FIRST BANCP 8.35% PFD SR-B|5.95
20100618|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|5.40
20100618|318910106|FBNC|1201|FIRST BANCORP (TROY N.C)|15.81
20100618|319383105|BUSE|4668|FIRST BUSEY CORP|4.49
20100618|319390100|FBIZ|300|FIRST BUSINESS FINANCAIL SERVI|9.70
20100618|319395109|FCAL|2288|FIRST CALIF FINL GROUP INC COM|2.92
20100618|31942D107|FCFS|1016|FIRST CASH FINANCIAL SVCS INC |21.73
20100618|31946M103|FCNCA|113|FIRST CITIZENS BKCSHARES CL-A |203.78
20100618|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|8.01
20100618|31969M105|FCLF|12|FIRST CLOVER LEAF FINANCIAL CO|6.63
20100618|319716106|FCOB|1694|1ST COLONIAL BANCORP INC|3.90
20100618|319829107|FCF|4469|FIRST COMMONWEALTH FINL CORP|5.34
20100618|31983A103|FCBC|2831|FIRST COMMUNTY BANCSHRS INC(NV|16.10
20100618|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100618|32006W106|FDEF|1586|FIRST DEFIANCE FINL CORP|11.64
20100618|32020R109|FFIN|1924|FIRST FINL BANKSHARES INC|50.47
20100618|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|2.10
20100618|320218100|THFF|2785|FIRST FINL CORP (INDIANA)|27.25
20100618|32022K102|FFNW|2164|FIRST FINANCIAL NORTHWEST, INC|4.20
20100618|320517105|FHN|1789|FIRST HORIZON NATIONAL CORPORA|11.90
20100618|32054K103|FR|1312|FIRST INDUTRIAL REALTY TR INC |6.19
20100618|320697105|FLPC|19195|FIRST LIBERTY POWER CORP. COMM|0.70
20100618|320734106|FLIC|84|FIRST LONG ISLAND CORP|24.95
20100618|320744105|FMFC|603|FIRST M & F CORP|3.99
20100618|320771108|FMD|613|FIRST MARBLEHEAD CORP (THE)|2.51
20100618|320795107|FMAR|2513|FIRST MARINER BANCORP|1.10
20100618|320817109|FRME|582|FIRST MERCHANTS CORP|8.72
20100618|320867104|FMBI|3752|FIRST MIDWEST BANCORP (DEL)|13.89
20100618|32111B104|FNSC|1300|FIRST NATL BANCSHARES INC SC|0.37
20100618|32113R305|FNPN|100|First National Panel Company, |0.15
20100618|33582V108|FNFG|2878|FIRST NIAGARA FINANCIAL GROUP |13.19
20100618|33589V101|FPTB|200|FIRST PACTRUST BANCORP INC|7.45
20100618|335925103|FNRN|27|FIRST NORTHERN COMMUNITY BANCP|4.35
20100618|335934105|FQVLF|12|FIRST QUANTUM MINERALS LTD|60.58
20100618|33610F109|FPO|7957|FIRST POTOMAC REALTY TRUST|15.75
20100618|33610T109|FPFC|200|FIRST PL FINL CORP DEL|3.28
20100618|336163605|FRCCO|181|FIRST REPUBLIC PFD CAP CORP SE|19.55
20100618|336411103|FSHPY|757|First Ship Lease Trust Sponsor|2.69
20100618|336433107|FSLR|56049|FIRST SOLAR, INC. COM|123.45
20100618|336453105|FSNM|428|FIRST STATE BANCORPORATION|0.31
20100618|33646W100|FSBK|1468|FIRST SOUTH BANCORP INC|11.57
20100618|336901103|SRCE|1718|FIRST SOURCE CORP|18.20
20100618|336917109|FDL|1600|FIRST TR MORNINGSTAR DIVIDEND |14.32
20100618|33731K102|FEO|2200|FIRST TRUST/ABERDEEN EMERGING |19.54
20100618|33731L100|FAV|371|FIRST TRUST / ACTIVE DIVID INC|10.86
20100618|337318109|FFA|1639|FIRST TRUST ENHANCED EQUITY IN|10.93
20100618|337319107|FAM|56|FIRST TRUST/ABERDEEN GLOBAL OP|15.82
20100618|33732N105|NCFT|472|FIRST TRUST BANK (NC)|5.60
20100618|33733A102|FNI|1914|FIRST TR ISE CHINDIA INDEX FD |21.80
20100618|33733C108|FAB|1956|FIRST TR MULTI CAP VALUE ALPHA|25.07
20100618|33733E203|FBT|5890|FIRST TRUST NYSE ARCA BIOTECHN|32.83
20100618|33733E500|QCLN|783|FIRST TR NASDAQ CLEAN EDGE GRE|14.68
20100618|33733F101|FAD|6725|FIRST TR MULTI CAP GROWTH ALPH|25.79
20100618|33733G109|FGB|930|FIRST TRUST SPECIALTY FINANCE |6.85
20100618|33733H107|BICK|12831|FIRST TRUST ISE BICK INDEX FUN|28.34
20100618|33733J103|CU|11913|FIRST TRUST ISE GLOBAL COPPER |26.56
20100618|33733Q107|FCM|10|FIRST TRUST/FOUR CONRNERS SR F|12.56
20100618|33733U108|FCT|2644|FIRST TRUST/FOUR CORNERS SR FL|12.52
20100618|33734E103|FMY|602|FIRST TRUST/FIDAC MORTGAGE INC|18.28
20100618|33734G108|FRI|100|FIRST TR S&P REIT INDEX FD|13.57
20100618|33734H106|FVD|1696|FIRST TR VALUE LINE DIVID INDE|13.76
20100618|33734J102|FCG|426066|FIRST TR ISE REVERE NAT GAS IN|17.82
20100618|33734K109|FEX|450|FIRST TR LARGE CAP CORE ALPHDE|24.38
20100618|33734X101|FXD|1672|FIRST TR EXCHANGE-TRADED FD|16.65
20100618|33734X119|FXG|548|FIRST TR EXCHANGE TRADED FIRST|18.96
20100618|33734X135|FXO|2040|FIRST TR EXCHANGE TRADED FD FI|13.02
20100618|33734X143|FXH|490|FIRST TR EXCHANGE TRD FD HEALT|23.07
20100618|33734X168|FXZ|72399|FIRST TR EXCHANGE TRADED FD FI|20.20
20100618|33734X184|FXU|177|FIRST TR EXCHANGE TRADED FD UT|15.59
20100618|33734Y109|FYX|534|FIRST TR SMALL CAP CORE ALPHAD|25.33
20100618|337344105|QQEW|9921|FIRST TR NASDAQ 100 EQUAL WEIG|20.35
20100618|337345102|QTEC|757|FIRST TRUST NASDAQ 100 TECHNOL|21.77
20100618|337347108|FHI|221|FIRST TRUST STRATEGIC HIGH INC|3.01
20100618|33735B108|FNX|21273|FIRST TR MID CAP CORE ALPHADEX|27.90
20100618|33735C106|FHO|51|FIRST TRUST STRATEGIC HIGH INC|4.00
20100618|33735J101|FTA|26812|FIRST TR LARGE CAP VALUE OPPOR|23.77
20100618|33735K108|FTC|37460|FIRST TR LGE CAP GROWTH OPPORT|24.64
20100618|337353106|FHY|144|FIRST TRUST STRATEGIC HIGH INC|4.36
20100618|33736G106|FAN|2133|FIRST TRUST ISE GLOBAL WIND EN|10.78
20100618|33736N101|FFR|747|FIRST TR EPRA/NAREIT DEVEL MKT|31.02
20100618|33737A108|GRID|66|FIRST TR NASDAQ CLEAN EDGE SMA|29.99
20100618|33737C104|PLTM|1078|FIRST TRUST ISE GLOBAL PLATINU|27.25
20100618|33741H107|FUNC|1079|FIRST UNITED CORP|4.09
20100618|33761N208|FTRVF|500|FIRSTSERVICE CORP PREF SHS 7% |23.00
20100618|33761X107|FCFC|82|FIRST CITY FINCL CORP|6.00
20100618|337738108|FISV|6152|FISERV INC|48.81
20100618|337756209|FSCI|459|FISHER COMMUNICATIONS INC|18.45
20100618|337915102|FMER|801|FIRSTMERIT CORP|18.08
20100618|337930507|FBC|1|FLAGSTAR BANCORP INC|3.84
20100618|337932107|FE|2476|FIRSTENERGY CORP|38.54
20100618|338125107|FSSIF|56288|FISSION ENERGY CORP COM (CANAD|0.55
20100618|33832D106|FVE|1204|FIVE STAR QUALITY CARE INC|3.48
20100618|338478100|FFC|1356|FLAHERTY & CRUMRINE/CLAYMORE P|15.67
20100618|338479108|FLC|141|FLAHERTY & CRUMRINE/CLAYMORE T|17.09
20100618|338480106|PFD|239|FLAHERTY & CRUMRINE PFD INCM F|11.40
20100618|338517105|BDL|110|FLANIGANS ENTERPRISES|7.00
20100618|33938T104|FSI|4326|FLEXIBLE SOLUTIONS INT'L INC|1.53
20100618|343389102|FTK|364|FLOTEK INDUSTRIES INC|1.46
20100618|343468104|FLOW|6689|FLOW INTL CORP|2.86
20100618|343498101|FLO|2198|FLOWER FOODS INC|25.45
20100618|34354P105|FLS|736|FLOWSERVE CORP|93.87
20100618|343873105|FFIC|444|FLUSHING FINANCIAL CORPORATION|13.06
20100618|34415V109|FMCN|11235|FOCUS MEDIA HOLDING LTD SPON A|16.69
20100618|344419106|FMX|1708|FOMENTO ECONOMICO|46.75
20100618|344437405|FONR|113|FONARD CORPORATION COM|1.64
20100618|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100618|344849104|FL|10948|FOOT LOCKER INC;COM USD0.01|14.45
20100618|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100618|345203202|FRPT|1890|FORCE PROTECTION, INC NEW|4.25
20100618|345370134|FWS|2900|FORD MOTOR COMPANY WTS EXP 01/|4.17
20100618|345370860|F|71827|FORD MOTOR CO;COM STK USD0.01 |11.48
20100618|345395206|FPRS|613|FORD CAP TST II CV PFD SECS|44.28
20100618|345397202|FCZ|625|FORD MOTOR CREDIT COMPANY LLC |23.12
20100618|345550107|FCEA|20288|FOREST CITY ENTERPRISES CL-A|13.35
20100618|346091705|FST|59865|FOREST OIL CORPORATION|31.54
20100618|346233109|FOR|2371|FORESTAR GROUP INC COM|18.91
20100618|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100618|346414105|FORTY|252|FORMULA SYSTEMS (1985) LTD ADR|14.77
20100618|346504103|FOCF|37|FORREST CITY FINL CORP|7.01
20100618|347200107|FDI|1348|FORT DEARBORN INCOME SECS|14.77
20100618|34958B106|FIG|1299|FORTRESS INVESTMENT GROUP LLC |3.67
20100618|34959A107|FSUMY|3061|Fortescue Metal Group Ltd Unsp|18.27
20100618|34959E109|FTNT|183|FORTINET INC COM STK (DE)|16.50
20100618|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.61
20100618|349631101|FO|177|FORTUNE BRANDS INC|45.14
20100618|349853101|FWRD|616|FORWARD AIR CORPORATION|28.58
20100618|349862300|FORD|2146|FORWARD INDUSTRIES INC|4.30
20100618|349882100|FOSL|1960|FOSSIL INC|40.30
20100618|349915108|FVITF|1|FORTUNA SILVER MINES, INC.|2.19
20100618|350060109|FSTR|128|FOSTER L B CO|27.92
20100618|35137P106|FXCB|805|FOX CHASE BANCORP, INC.|10.82
20100618|351649108|FXCNY|161|FOXCONN INTERNATIONAL HOLDINGS|14.44
20100618|35177Q105|FTE|320300|FRANCE TELECOM ADS(RP 1 ORD FF|19.28
20100618|352451108|FBTXQ|283574|FRANKLIN BK CORP DEL|.
20100618|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100618|354613101|BEN|309|FRANKLIN RESOURCES|93.10
20100618|35471R106|FSP|335|FRANKLIN STREET PROPERTIES COR|13.16
20100618|355145103|FT|1902|FRANKLIN UNIVERSAL TRUST SH BE|5.81
20100618|355184102|FKWL|500|Franklin Wireless Corp. Common|2.10
20100618|356108100|FRED|1495|FREDS INC CL-A|12.37
20100618|35671D857|FCX|8337|FREEPORT-MCMORAN COPPER & GOLD|65.81
20100618|356876102|FSNR|11022|FREESTONE RESOURCES INC COM ST|0.54
20100618|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.78
20100618|357023100|RAIL|699|FREIGHTCAR AMERICA, INC|25.96
20100618|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|4.97
20100618|35802M115|APCVZ|22758|FRESENIUS KABI PHARMACEUTICALS|0.13
20100618|358029106|FMS|4210|FRESENIUS MED CARE AG & CO. KG|55.54
20100618|358435105|FRD|44|FRIEDMAN INDUSTRIES INC|5.40
20100618|35906A108|FTR|15810|FRONTIER COMMUNICATIONS CORPOR|7.94
20100618|35907K204|FTBK|291|FRONTIER FINL CORP NEW COM STK|0.40
20100618|35952H106|FCEL|4474|FUELCELL ENERGY INC|1.77
20100618|35952W103|FSYS|12924|FUEL SYSTEMS SOLUTIONS INC COM|27.29
20100618|359590304|FJTSY|280|FUJITSU LTD ADR (5 COM)|32.65
20100618|359694106|FUL|446|FULLER H B CO|21.91
20100618|359854106|FPLYQ|2500|FULLPLAY MEDIA SYSTEMS INC|.
20100618|360271100|FULT|17539|FULTON FINL CORP|10.18
20100618|360769103|FNDM|9999|FUND.COM INC CLASS A COM STK|0.20
20100618|360921100|FBN|2234|FURNITURE BRANDS INT'L INC|6.50
20100618|36102A207|FUQI|65738|FUQI INTERNATIONAL INC COM|9.26
20100618|36106P101|FURX|7286|FURIEX PHARMACEUTICALS INC COM|9.25
20100618|361086101|FRM|50|FURMANITE CORPORATION COM|4.50
20100618|36113B301|FSNN|507|FUSION TELECOMMUNICATIONS INTE|0.18
20100618|36113E107|FSIN|1031|FUSHI COPPERWELD INC COM STK|9.33
20100618|361438104|GBL|890|GAMCO INVESTORS, INC.|38.82
20100618|361448103|GMT|1345|GATX CORP|28.91
20100618|36156J104|GCHT|1500|GC CHINA TURBINE CORP COM STK |1.20
20100618|36159R103|GEO|53|THE GEO GROUP INC|21.47
20100618|36160B105|GDFZY|151|GDF SUEZ SPONSORED ADR (FRANCE|32.12
20100618|361793201|GLGL|202|GLG LIFE TECH CORP COMMON SHAR|7.65
20100618|36186C301|GJM|225|GMAC LLC 7.35% NTS DUE 8/08/20|20.10
20100618|36186C400|GKM|89|GMAC LLC 7.25% NTS DUE 2/07/20|20.01
20100618|36186C509|GOM|60|GMAC LLC 7.375% NTS DUE 12/16/|19.97
20100618|361970106|GBRRF|550|GABRIEL RESOURCES LTD|5.23
20100618|362274102|GSLA|73|GS FINANCIAL CORP|11.49
20100618|36238G102|GSIC|118|GSI COMMERCE INC|31.10
20100618|36239Q109|GGT|227|GABELLI GLBL MLTIMEDIA TST INC|7.10
20100618|362397101|GAB|2026|GABELLI EQUITY TRUST INC|4.68
20100618|362397705|GABPRD|214|THE GABELLI EQUITY TRUST INC 5|25.07
20100618|36240A101|GUT|1160|GABELLI UTILITY TRUST|8.29
20100618|36240A200|GUTPRA|614|GABELLI UTILITY TST(THE) 5.625|24.61
20100618|362408106|GTXO|330|GTX CORP. COMMON STOCK|0.15
20100618|36241U106|GSIT|1864|GSI TECHNOLOGY COM STK (DE)|6.44
20100618|36242H104|GDV|80|GABELLI DIVIDEND & INCOME TRUS|12.83
20100618|36242H203|GDVPRA|38|GABELLI DIVIDEND & INCOME TRUS|24.89
20100618|36244N109|GGN|1550|GABELLI GLOBAL GOLD, NATURAL R|16.25
20100618|36245G103|GDL|106|GABELLI GLOBAL DEAL FUND COM S|13.60
20100618|36249H206|GWSC|7188|GWS Technologies, Inc. New Com|0.10
20100618|362493108|GNV|361|GSC INVESTMENT CORP COM|1.74
20100618|362607301|GFA|196|GAFISA S.A. SPONSORED ADR REPS|12.99
20100618|36268Q103|GAIA|265|GAIAM INC CL-A|7.64
20100618|363127309|GAN|742|GAINSCO, INC COM STK|7.21
20100618|36318P105|GLXZ|247|GALAXY GAMING INC COM ST NEW (|0.28
20100618|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100618|363576109|AJG|5121|GALLAGHER ARTHUR J.& CO|25.67
20100618|364163303|GALB|2|GALTON BIOMETRICS INC NEW.|.
20100618|364664102|GMTD|40|GAME TRADING TECHNOLOGIES INC |3.00
20100618|36467A107|GPIC|571|GAMING PARTNERS INTL CORP|6.40
20100618|36467F106|GMPM|14465|GAMMA PHARMACEUTICALS, INC.|0.09
20100618|36467W109|GME|834|GAMESTOP CORP (HLDG CO) CL A|19.36
20100618|364730101|GCI|619|GANNETT CO INC|16.41
20100618|365558105|GDI|1411|GARDNER DENVER,INC|47.64
20100618|367299203|GST|42|GASTAR EXPLORATION LTD (NEW)|4.35
20100618|367905106|GET|839|GAYLORD ENTERTAINMENT CO(NEW) |27.70
20100618|368287207|OGZPY|21|GAZPROM;ADR REP 4 ORD RUB5 REG|20.40
20100618|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |19.75
20100618|36840U101|GCKO|15100|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100618|36866T103|GPRO|1770|GEN-PROBE INC NEW|46.82
20100618|368678108|GENC|1100|GENCOR INDUSTRIES INC.|7.80
20100618|36870F107|GNLK|325|GENELINK INC.|0.08
20100618|368736104|GNRC|58|GENERAC HOLDINGS INC DE|13.67
20100618|368911103|GGCRF|15705|GENCO RESOURCES LTD|0.32
20100618|369300108|BGC|722|GENERAL CABLE CORP|30.28
20100618|369385109|GNCMA|952|GENERAL COMMUNICATION INC CL-A|6.59
20100618|369550108|GD|12|GENERAL DYNAMICS CORP|66.31
20100618|369604103|GE|101|GEN ELEC CO;COM USD0.06|15.91
20100618|369622444|GEPRA|2000|GENERAL ELECTRIC CAPITAL CORPO|26.15
20100618|369622451|GEJ|39|GENERAL ELECTRIC CAPITAL CORP |24.84
20100618|369622477|GER|1616|GENERAL ELECTRIC CAPITAL CORP |25.45
20100618|369622485|GEP|160|GENERAL ELEC CAP CORP STP-UP P|25.30
20100618|369622493|GED|92|GENERAL ELECTRIC CAP CORP 5.87|24.56
20100618|369622519|GEC|10300|GENERAL ELEC CAP CORP 6.10% PU|24.97
20100618|369622527|GEA|1117|GENERAL ELECTRIC CAPITAL CORP |25.53
20100618|369822101|GFN|100|GENERAL FINANCE CORP|1.20
20100618|370021107|GGP|506|GENERAL GROWTH PROPERTIES INC |14.61
20100618|370334104|GIS|25218|GENERAL MILLS INC|38.93
20100618|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.10
20100618|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.35
20100618|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.30
20100618|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.10
20100618|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.10
20100618|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.10
20100618|370853103|GSI|27207|GENERAL STEEL HOLDINGS, INC.|2.86
20100618|371485103|GNBT|16636|GENEREX BIOTECHNOLOGY CORP|0.35
20100618|371559105|GWR|851|GENESEE & WYOMING INC CL-A|39.67
20100618|37185B104|GEGI|2778|GENESIS ELECTRONICS GROUP, INC|0.12
20100618|37185R109|GENE|119|GENETIC TECHS LTD|1.01
20100618|371924101|GNOLF|149209|GENOIL INC (F)|0.17
20100618|371927104|GEL|780|GENESIS ENERGY L.P.|19.34
20100618|37229P507|GTOP|750|GENITOPE CORP|0.02
20100618|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|4.10
20100618|372309104|GNMK|438|GENMARK DIAGNOSTICS INC COM ST|4.54
20100618|37243V100|GXDX|951|GENOPTIX, INC. COM|16.78
20100618|37244C101|GHDX|2924|GENOMIC HEALTH INC|14.64
20100618|37245M603|GETA|28720|GENTA INCORPORATED NEW COMMON |0.04
20100618|37246C109|GNVC|1200|GENVEC INC|0.52
20100618|372460105|GPC|1074|GENUINE PARTS CO|41.57
20100618|37247A102|GTIV|174|GENTIVA HEALTH SERVICES INC|28.43
20100618|37247D106|GNW|4|GENWORTH FINANCIAL INC CL A|14.93
20100618|372476101|GEOI|9728|GEORESOURCES INC|15.08
20100618|37250B104|GENT|2222|GENTIUM SPA ADS|4.60
20100618|37250W108|GEOY|196|GEOEYE, INC COM STK|32.12
20100618|372917104|GENZ|379|GENZYME CORP|51.43
20100618|373200302|GGC|460|GEORGIA GULF CORP (NEW)|17.42
20100618|373334457|GAT|163|Georgia Power Company Sr Nt Se|29.71
20100618|373334473|GPEPRA|43|GEORGIA POWER CO 6 1/8% SER CL|25.14
20100618|373334481|GAH|286|GEORGIA POWER CO SENIOR NOTE S|25.55
20100618|37364F108|GSPH|200|GEOSPATIAL HOLDINGS, INC. COMM|1.00
20100618|37373P105|GNA|47|GERDAU AMERISTEEL CORP|11.05
20100618|373730100|GRB|4700|GERBER SCIENTIFIC INC|5.73
20100618|373737105|GGB|23620|GERDAU S.A. ADS (REPTG 1 PREF |14.19
20100618|373865104|GABC|1235|GERMAN AMERICAN BANCORP INC|15.60
20100618|374163103|GERN|3235|GERON CORP|5.13
20100618|37427Y102|GFGU|692249|GETFUGU, INC. COMMON STOCK|.
20100618|374271104|GTCDF|44025|GETTY COOPER INC|0.07
20100618|374297109|GTY|191|GETTY REALTY CORP(NEW)|23.31
20100618|37441W108|GFSZY|31|G4S Plc Unsponsored ADR (UK)|20.91
20100618|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|12.32
20100618|375175106|GIGA|290|GIGA-TRONICS INC|2.41
20100618|375558103|GILD|44|GILEAD SCIENCES INC|35.97
20100618|37636P108|GVDNY|25948|Givaudan SA Unsponsored ADR (S|17.13
20100618|376535100|GLAD|338|GLADSTONE CAPITAL CORPORATION |11.52
20100618|376536108|GOOD|1419|GLADSTONE COMMERCIAL CORP|16.74
20100618|376546107|GAIN|4264|GLADSTONE INVESTMENT CORP|5.69
20100618|377316104|GLT|528|GLATFELTER|11.74
20100618|377341102|GLCH|13206|GLEACHER & CO INC (NY)|3.22
20100618|378967103|GCA|2016|GLOBAL CASH ACCESS HOLDINGS, I|7.91
20100618|378973408|GSAT|3019|GLOBALSTAR, INC COM STK|1.74
20100618|37929X107|GLG|12468|GLG PARTNERS INC COM STK (DE) |4.34
20100618|379302102|GRT|11|GLIMCHER REALTY TRUST|6.89
20100618|37933G108|GHI|38|GLOBAL HIGH INCOME FUND INC.|12.08
20100618|37934J200|GAMT|539922|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100618|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100618|37940X102|GPN|5298|GLOBAL PAYMENTS INC|42.56
20100618|37941P207|GLPW|28900|GLOBAL POWER EQUIPMENT GROUP I|1.90
20100618|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100618|37947A105|GGRN|4765|Global Green Solutions Inc. Co|0.11
20100618|37947B103|GNET|10|GLOBAL TRAFFIC NETWORK INC COM|5.37
20100618|37948S105|GISV|29240|Global Investor Service, Inc. |0.05
20100618|37950B107|GTEC|294|GLOBAL DEFENSE TECHNOLOGY & SY|14.37
20100618|37950E101|GXF|388|GLOBAL X FTSE NORDIC 30 ETF|16.24
20100618|37950E200|GXG|199|GLOBAL X FDS INTERBOLSA FTSE C|34.25
20100618|37950E408|CHIQ|57|GLOBAL X CHINA CONSUMER ETF|16.88
20100618|37950E705|CHII|1621|GLOBAL X CHINA INDUSTRIALS ETF|13.74
20100618|37950E861|COPX|3644|GLOBAL X COPPER MINERS ETF|11.77
20100618|37956X103|GCOM|1889|GLOBECOMM SYSTEMS INC|8.18
20100618|379887102|GLOW|300|GLOWPOINT INC|0.56
20100618|379890106|GLUU|1300|GLU MOBILE INC COM STK (DE)|1.26
20100618|38011M108|GMXR|12937|GMX RESOURCES INC|7.79
20100618|38011M405|GMXRPR|2141|GMX RESOURCES INC SER B CUM PF|23.11
20100618|38045R107|GOL|30247|GOL LINHAS AEREAS INTELIGENTES|12.79
20100618|38059T106|GFI|3599|GOLD FIELDS LTD SPONS ADR|14.15
20100618|38068N108|GRZ|32998|GOLD RESERVE INC CL-A|0.83
20100618|38068T105|GORO|1834|GOLD RESOURCE CORPORATION COM |11.40
20100618|380932103|GBRIF|14000|GOLDEN BAND RESOURCES INC (F) |0.32
20100618|380956177|GGWS|518|GOLD CORP, INC|6.19
20100618|380956409|GG|2964|GOLDCORP INC.|44.90
20100618|38113T100|GDOCY|1350|Golden Ocean Group Limited Uns|2.70
20100618|38114L106|GDPEF|500|GOLDEN PEAKS RES LTD|0.45
20100618|38115J100|GQMNF|8407|GOLDEN QUEEN MINING LTD|1.35
20100618|38119T104|GSS|4115|GOLDEN STAR RESOURCES LTD|4.16
20100618|381370105|GV|582|GOLDFIELD CORPORATION|0.37
20100618|38141G104|GS|11771|GOLDMAN SACHS GROUP INC|137.32
20100618|38143Y665|GSPRA|12000|GOLDMAN SACHS GROUP INC DEP SH|18.48
20100618|38144L852|GSC|300|GOLDMAN SACHS GRP INC INDEX LK|41.08
20100618|38144X609|GSPRC|36|GOLDMAN SACHS GRP INC (THE) DE|20.27
20100618|381536309|GSPGD|2326|GOLDSPRING INC NEW COM STK (NV|1.35
20100618|38168Y103|GOLF|25|GOLFSMITH INTERNATIONAL HOLDIN|3.91
20100618|382410405|GDP|108|GOODRICH PETROLEUM CORP(NEW)|14.53
20100618|38259P508|GOOG|192|GOOGLE INC;COM USD0.001 CL'A' |500.08
20100618|382784106|GORL|2|GORDON (I) CORP|12.55
20100618|383082104|GRC|720|GORMAN RUPP COMPANY|28.13
20100618|38376A103|GOV|632|GOVERNMENT PPTYS INCOME TR COM|26.10
20100618|38388F108|GRA|2735|GRACE(W.R.)& CO(NEW)|23.76
20100618|384109104|GGG|540|GRACO INC|31.54
20100618|384556106|GHM|70|GRAHAM CORP|14.57
20100618|384701108|GRM|1631|GRAHAM PACKAGING COMPANY INC C|12.40
20100618|384742102|GVT|780|GRAIL AMERICAN BEACON LARGE CA|31.38
20100618|384742409|RWG|62|GRAIL ADVISORS ETF TR RP FOCUS|26.84
20100618|384742508|RPQ|2|GRAIL ADVISORS ETF TR RP TECHN|28.38
20100618|384802104|GWW|818|GRAINGER W.W.INC|107.82
20100618|384871109|GKK|7772|GRAMERCY CAPITAL CORP|1.45
20100618|384871307|GKKPRA|54|Gramercy Capital Corp 8.125 Pr|10.10
20100618|38500T101|GTE|2150|GRAN TIERRA ENERGY INC|5.22
20100618|38526M106|LOPE|101|GRAND CANYON ED INC COM STK (D|24.21
20100618|38724Q404|GCFB|10|GRANITE CITY FOOD & BREWERY LT|1.98
20100618|387328107|GVA|2201|GRANITE CONSTRUCTION INC|27.13
20100618|388689101|GPK|6003|GRAPHIC PACKING HOLDING COMPAN|3.31
20100618|38911N107|GRVY|181|GRAVITY CO, LTD AMERCIAN DEPOS|1.68
20100618|389375106|GTN|35859|GRAY TELEVISION, INC.|2.99
20100618|389465204|GRMH|510|GRAYMARK HEALTHCARE INC COM ST|1.19
20100618|390064103|GAP|6471|GREAT ATLANTIC & PAC TEA|4.51
20100618|390124105|GBG|2051|GREAT BASIN GOLD LTD|1.80
20100618|390607109|GLDD|5456|GREAT LAKES DREDGE & DOCK CORP|6.39
20100618|390905107|GSBC|812|GREAT SOUTHERN BANCORP INC|22.69
20100618|391064102|GNI|1252|GREAT NORTH IRON ORE CTFBIN|95.00
20100618|39115V101|GPRLF|1200|GREAT PANTHER SILVER LIMITED O|0.79
20100618|391164100|GXP|1663|GREAT PLAINS ENERGY INC.|17.84
20100618|39153L106|GB|2210|GREATBATCH, INC|21.15
20100618|392483103|GOFPY|6666|GREEK ORGANISATION FOOTBALL PR|7.70
20100618|39303X109|GRGG|242|GREEN FOR ENERGY INC|.
20100618|393048202|GGII|4620|Green Globe International, Inc|0.05
20100618|393122106|GMCR|6257|GREEN MOUNTAIN COFFEE ROASTER |27.23
20100618|393225107|GNPG|5890|GREEN PLANET GROUP|0.02
20100618|394176101|GCHK|19760|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100618|394181101|GNCGY|500|GREENCORE GROUP PLC SPONSORD A|6.26
20100618|394361208|GRNB|1846|GREENE BANCSHARES INC COM STK |13.70
20100618|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100618|395259104|GHL|2032|GREENHILL & CO INC COM STK|62.85
20100618|395379308|GMTI|170|GREENMAN TECHNOLOGIES INC|0.33
20100618|397624107|GEF|574|GREIF, INC. CL-A|59.09
20100618|397624206|GEFB|755|GREIF, INC. CL-B|56.25
20100618|39807A100|GLGI|2941|GREYSTONE LOGISTICS INC COM|0.06
20100618|39808Q104|GRPR|18116|GRID PETROLEUM CORPORATION COM|1.00
20100618|398433102|GFF|643|GRIFFON CORP|11.95
20100618|398438200|GIKLY|508|GRIFOLS SA SPONSORED ADR|5.53
20100618|398905109|GPI|5719|GROUP 1 AUTOMOTIVE,INC|28.04
20100618|399909100|GGAL|500|GRUPO FINANCIERO GALICIA SA|6.07
20100618|400084109|GRWT|223|GROWTH TECHNOLOGIES INT'L INC |0.09
20100618|400131306|GMK|561|GRUMA SAB DE C V ADS(RP 4 B SH|6.48
20100618|40048D101|GPFOY|200|GRUPO FINANCIER INBORSA SPN O |19.09
20100618|40048P104|SAB|250|GRUPO CASA SABA SA DE CV ADS|13.88
20100618|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|18.80
20100618|40051E202|ASR|146|GRUPO AEROPORT ADS (10 SR B)|50.60
20100618|40051F100|GPMCY|3|GRUPO MODELO S A DE C V SPONS |54.00
20100618|40052B108|GTXI|7719|GTX INC DEL|2.83
20100618|40052P107|GBOOY|1342|Grupo Financiero Banorte, S.A.|21.58
20100618|400685103|GPRC|145|GUANWEI RECYCLING CORP XOM STK|3.90
20100618|400910402|GDTI|1978|GUARDIAN TECHNOLOGIES INTL INC|0.35
20100618|401617105|GES|500|GUESS ?,INC.|34.54
20100618|402307102|GIFI|100|GULF ISLAND FABRICATION INC|17.98
20100618|402479778|GUQ|636|GULF POWER COMPANY SER J 5.875|25.00
20100618|402479794|GUL|170|GULF POWER CO PFD SER H|25.44
20100618|40251W309|GFRE|296|GULF RESOURCES, INC. NEWCOMMON|9.74
20100618|40258F101|GLFW|19868|GULF WEST INVESTMENT PROPERTIE|0.17
20100618|402738108|GIA|11078|GULFSTREAM INTL GROUP INC|1.07
20100618|403227101|GULRY|161|GUOCO GROUP LIMITED UNSPONSORE|21.00
20100618|403228109|GUORY|1263|Guocoleisure Ltd Unsponsored A|3.64
20100618|40330W106|GU|2500|GUSHAN ENVIRONMENTAL ENERGY LT|0.87
20100618|403777105|GYMB|194|GYMBOREE CORP (THE)|44.94
20100618|404052102|HQH|1304|H & Q HEALTHCARE FUND SBI|11.79
20100618|404132102|HCC|9196|HCC INSURANCES HOLDINGS INC|25.45
20100618|40414L109|HCP|55385|HCP INC COM STK (MD)|34.35
20100618|40415F101|HDB|200|HDFC BK LTD ADS (3 EQTY)|151.30
20100618|404156200|HEPRU|31|HECO CAPITAL TR III 6.5% CUM Q|25.25
20100618|404165102|HERC|3500|H.E.R.C. PRODUCTS INC|0.03
20100618|404172108|HFFC|97|H F FINL CORP|9.90
20100618|40420K103|HKN|100|HKN, INC|5.67
20100618|40425J101|HMSY|22447|HMS HOLDINGS CORP|55.27
20100618|404251100|HNI|2388|HNI CORPORATION COM STK|29.58
20100618|40426A208|HQS|5469|HQ Sustainable Maritime Indust|4.84
20100618|40426W101|HRP|32685|HRPT PROPERTIES TRUST SBI|6.84
20100618|40426W309|HRPPRB|698|HRPT PROPERTIES TRUST 8 3/4 CU|25.06
20100618|40426W507|HRPPRD|100|HRPT PROPERTIES TRUST 6.50% PF|19.33
20100618|40428H706|HBAPRD|426|HSBC USA INC DP(RP1/4 PFD SR D|23.39
20100618|40428H805|HBAPRF|4106|HSBC USA INC PFD SERIES F FLOA|20.80
20100618|40428H888|HBAPRG|802|HSBC USA INC DEP SHS REPSTG 1/|21.01
20100618|404280604|HBCPRA|24900|HSBC HOLDINGS, PLC ADR SER A R|21.39
20100618|404280703|HCS|12741|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20100618|40429C300|HTN|2920|HSBC FINANCE CORP 6% NTS DUE 1|22.19
20100618|40432E103|HSTC|5974|HST Global, Inc. Common Stock |0.09
20100618|404609109|HCKT|6140|HACKETT GROUP INC (THE) COM ST|3.09
20100618|405024100|HAE|966|HAEMONETICS CORP|54.43
20100618|406216101|HAL|261800|HALLIBURTON CO COM|26.39
20100618|40624Q203|HALL|48|HALLMARK FINANCIAL SERVICES IN|10.88
20100618|406364406|HWG|200|HALLWOOD GROUP INC(THE)|41.47
20100618|40637H109|HALO|1964|HALOZYME THERAPEUTICS INC|7.13
20100618|40867E107|HBNK|190|HAMPDEN BANCORP INC COM STK (D|9.60
20100618|409321106|HMPR|2657|HAMPTON ROADS BANKSHARES INC. |1.34
20100618|40963P105|HNAB|13|HANA BIOSCIENCES INC|0.18
20100618|409735206|BTO|2408|JOHN HANCOCK BK & THRIFT OPPOR|15.37
20100618|409900107|HKFI|1765|HANCOCK FABRIC INC|1.80
20100618|410120109|HBHC|1972|HANCOCK HOLDING CO|35.50
20100618|410123103|JHS|400|HANCOCK JOHN INCOME SECS TRUST|13.92
20100618|41013T105|PDT|1527|JOHN HANCK PATRIOT PREM DVD II|10.18
20100618|41013V100|HTD|3740|JOHN HANCOCK TAX-ADVG DIV INCM|13.01
20100618|41013X106|HPF|938|JOHN|17.34
20100618|410142103|JHI|603|HANCOCK JOHN INVSTRS TRST MASS|21.08
20100618|41021P103|HPS|930|JOHN HANCOCK PREFERRED INCOM F|15.28
20100618|410345102|HBI|1804|HANESBRANDS INC COM STK|28.46
20100618|41043C304|HSNGY|17|HANG SENG BANK LTD SPON ADR|13.40
20100618|41043F208|HGR|1675|HANGER ORTHOPEDIC GRP INC|17.47
20100618|41043M104|HLPPY|370|HANG LUNG PPTYS LTD SPONS ADR |18.78
20100618|410495105|HAFC|10260|HANMI FINANCIAL CORP|1.72
20100618|410693105|HVRRY|100|HANNOVER RUCKVERSICHERUNGS ADR|22.44
20100618|410867105|THG|8|HANOVER INSURANCE GROUP INC (T|44.23
20100618|411307101|HNSN|4847|HANSEN MEDICAL, INC. COM|2.15
20100618|41145W109|HRBN|30457|HARBIN ELEC INC|18.62
20100618|41150V103|HRBR|4672|HARBOR BIOSCIENCES INC COM STK|0.30
20100618|412822108|HOG|587|HARLEY DAVIDSON INC|27.24
20100618|412824104|HGIC|98|HARLEYSVILLE GROUP INC|32.56
20100618|413086109|HAR|2463|HARMAN INT'L IND INC|34.07
20100618|413160102|HLIT|661|HARMONIC INC|5.73
20100618|413833104|TINY|3175|HARRIS AND HARRIS GROUP INC|4.38
20100618|416515104|HIG|4424|HARTFORD FIN SER GP INC|24.94
20100618|416537108|HSF|975|HARTFORD INCOME SHARES FUND, I|5.71
20100618|416906105|HBIO|1700|HAVARD BIOSCIENCE INC|3.53
20100618|418056107|HAS|5274|HASBRO INC|42.87
20100618|41902R103|HTS|2043|HATTERAS FINANCIAL CORP|29.45
20100618|419131107|HAUP|11450|HAUPPAUGE DIGITAL INC|2.49
20100618|419596101|HVT|65|HAVERTY FURNITURE CO INC|14.23
20100618|419870100|HE|2193|HAWAIIAN ELECTRIC INDUSTRIES|23.43
20100618|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|6.24
20100618|420089104|HWK|756|HAWK CORP CL-A|21.27
20100618|420261109|HWKN|3452|HAWKINS INC|28.00
20100618|420476103|HWBK|45|HAWTHORN BANCSHARES INC COM ST|11.85
20100618|420547101|HWTHF|5199|Hawthorne Gold Corp. Ordinary |0.12
20100618|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.75
20100618|421906108|HCSG|592|HEALTH CARE SVCS GROUP INC|20.14
20100618|421924309|HLS|3576|HEALTHSOUTH CORPORATION COM|20.19
20100618|421946104|HR|5721|HEALTHCARE REALTY TRUST INC|22.89
20100618|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.05
20100618|42210P102|HW|95|HEADWATERS INCORPORATED|3.50
20100618|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100618|42217K106|HCN|100|HEALTH CARE REIT INC|44.40
20100618|42217K304|HCNPRD|700|HEALTH CARE REIT INC 7.875% PF|25.53
20100618|42218Q102|HGRD|545|HEALTH GRADES INC|6.44
20100618|422217109|HRAL|2941|HEAR ATLAST HOLDINGS, INC COM |0.03
20100618|42222G108|HNT|6279|HEALTH NET INC|27.67
20100618|42223C106|HSPO|2590|HealthSport, Inc. Common Stock|0.10
20100618|42224N101|HS|807|HEALTHSPRING, INC.|17.59
20100618|422245100|HWAY|895|HEALTHWAYS INC|13.34
20100618|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.07
20100618|422250308|HNSS|4708|HEALTHNOSTICS INC COM STK (DE)|0.02
20100618|42234Q102|HTLF|164|HEARTLAND FINANCIAL USA INC|17.38
20100618|422347104|HTLD|1497|HEARTLAND EXPRESS INC|15.21
20100618|42235N108|HPY|765|HEARTLAND PAYMENT SYSTEMS, INC|17.07
20100618|42236H209|HTLJ|1517|HEARTLAND INC COM STK (MD)|0.30
20100618|422368100|HTWR|1059|HEARTWARE INTERNATIONAL INC CO|69.87
20100618|422680116|HEKWS|1901|HECKMANN CORPORATION WTS EXP 1|0.54
20100618|422704106|HL|18145|HECLA MINING CO|5.56
20100618|422806109|HEI|1523|HEICO CORP|37.58
20100618|422806208|HEIA|96|HEICO CRP CL-A|27.89
20100618|422819102|HSII|83|HEIDRICK & STRUGGLES INT'L INC|24.33
20100618|423012202|HINKY|231|HEINEKEN NV ADR|22.50
20100618|423074103|HNZ|176|HEINZ H.J. CO|46.60
20100618|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100618|42326R109|HLCS|48382|HELICOS BIOSCIENCES CORPORATIO|0.57
20100618|42327M109|HSM|383|HELIOS STRATEGIC MTG INCOME FU|6.14
20100618|42327V109|HTR|1295|HELIOS TOTAL RETURN FD, INC|5.67
20100618|42327W206|HAV|2961|HELIOS ADVANTAGE INCOME FD, IN|6.57
20100618|42327X204|HIH|565|HELIOS HIGH INCOME FD, INC|6.67
20100618|42328Q109|HHY|3106|HELIOS HIGH YIELD FUND,|8.33
20100618|42330P107|HLX|3571|HELIX ENERGY SOLUTIONS GROUP I|11.93
20100618|423325307|OTE|7991|HELLENIC TELECOMM ORG ADS(RP1/|3.64
20100618|423452101|HP|4370|HELMERICH & PAYNE INC|42.66
20100618|42366C103|HEB|16249|HEMISPHERX BIOPHARMA INC|0.57
20100618|425166303|HLDCY|6500|HENDERSON LAND DEV LTD SP ADR |6.00
20100618|426281101|JKHY|1290|HENRY JACK & ASSOCIATES INC|25.17
20100618|427096508|HTGC|1241|HERCULES TECHNOLOGY GROWTH CAP|9.11
20100618|42722X106|HFWA|254|HERITAGE FINL CORP|14.88
20100618|42726M106|HCCI|1931|HERITAGE-CRYSTAL CLEAN, INC CO|8.16
20100618|427825104|HT|1914|HERSHA HOSPITALITY TR CL-A|5.12
20100618|427825203|HTPRA|309|HERSHA HOSPITALITY TRUST 8% SE|23.19
20100618|427866108|HSY|208|THE HERSHEY COMPANY|50.44
20100618|42804T106|CUBA|104|HERZFELD CARIBBEAN BASIN FUND |6.15
20100618|42805T105|HTZ|8884|HERTZ GLOBAL HOLDINGS INC COM |10.48
20100618|42809H107|HES|5122|HESS CORPORATION|54.69
20100618|42822Q100|HEW|2877|HEWITT ASSOCIATES INC|36.93
20100618|428236103|HPQ|380649|HEWLETT-PACKARD CO|48.24
20100618|428291108|HXL|3668|HEXCEL CORP (NEW)|17.04
20100618|42833L108|HGG|797|HHGREGG, INC.|26.05
20100618|428397202|HSCO|105100|HI SCORE CORP NEW COM STK (DE)|0.03
20100618|428567101|HIBB|1441|HIBBETT SPORTS INC COM|26.10
20100618|429060106|HTCO|3358|HICKORY TECH CORP|7.11
20100618|43005Q107|HCF|5327|HIGHLAND CREDIT STRATEGIES FUN|7.25
20100618|430893107|HBKA|642|HIGHLANDS BANKSHARES INC VA|3.25
20100618|431284108|HIW|6268|HIGHWOOD PROPERTIES INC|31.76
20100618|431466101|HIL|4856|HILL INTERNATIONAL, INC|4.50
20100618|431475102|HRC|1740|HILL-ROM HOLDINGS, INC.|31.23
20100618|431571108|HI|377|HILLENBRAND INC COM|22.32
20100618|43162L206|HLMPR|235|HILLMAN GROUP CAPITAL TR|27.75
20100618|432748101|HTH|1125|HILLTOP HOLDINGS, INC|10.64
20100618|43365Y104|HITT|37|HITTITE MICROWAVE CORP|46.93
20100618|434711107|HOKU|4002|HOKU CORP|3.39
20100618|435758305|HOC|28917|HOLLY CORPORATION|27.26
20100618|435763107|HEP|48590|HOLLY ENERGY PARTNERS, L.P. CO|41.26
20100618|436440101|HOLX|15|HOLOGIC INC|14.99
20100618|43689E107|HBCP|88|HOME BANCORP, INC. COM|13.52
20100618|437076102|HD|1117|HOME DEPOT INC|31.91
20100618|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|13.94
20100618|43713W107|HMIN|324|HOME INNS & HOTELS MANAGEMENT,|41.00
20100618|437306103|HME|8425|HOME PROPERTIES, INC|50.12
20100618|43738D100|HVYB|500|HOME VALLEY BANCORP INC (GRANT|0.20
20100618|43741L305|HPMFF|10000|Homeland Precious Metals Corp.|0.01
20100618|43741T100|HSCC|25000|HOMELAND SECURITY CORPORATION |0.04
20100618|438128308|HMC|121742|HONDA MOTOR CO ADR ONE (1) COM|30.08
20100618|438516106|HON|917|HONEYWELL INTERNATIONAL INC|42.65
20100618|43858B207|HPJ|680|HONG KONG HIGHPOWER TECHNOLOGY|3.88
20100618|43858F109|HKXCY|6|Hong Kong Exchanges & Clearing|15.50
20100618|439038100|HOFT|529|HOOKER FURNITURE CORP|11.83
20100618|439104100|HH|483|HOOPER HOLMES INC|0.70
20100618|439554106|HHILY|510|HOPEWELL HWY INFRASTRUCTURE LT|6.72
20100618|439734104|HFBC|1300|HOPFED BANCORP INC|9.05
20100618|44044K101|HRZ|1044|HORIZON LINES, INC.|4.15
20100618|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100618|440452100|HRL|4250|HORMEL FOODS CORPORATION|42.62
20100618|440543106|HOS|686|HORNBECK OFFSHORE SERVICES INC|14.34
20100618|440591105|HNIN|200|Horne International, Inc. Comm|0.14
20100618|440694305|ZINC|927|HORSEHEAD HLDG CORP COM STK (D|8.22
20100618|44106M102|HPT|21097|HOSPITALITY PROPERTIES TST SBI|23.23
20100618|44106M508|HPTPRC|367|Hospitality Pptys Tr Pfd Serie|21.42
20100618|441060100|HSP|1928|HOSPIRA INC|56.18
20100618|44107P104|HST|153141|HOST HOTELS & RESORTS, INC|15.40
20100618|44107P609|HSTPRECL|102989|HOST HOTELS & RESORTS, INC 8 7|25.36
20100618|441339108|HOTT|16030|HOT TOPIC INC|5.33
20100618|44143R106|HMSM|800|HOTEL MANAGEMENT SYSTEMS, INC.|0.25
20100618|44183U100|HUSA|5622|HOUSTON AMERICAN ENERGY CORP|14.69
20100618|441924107|HLKMF|10940|HOUSTON LAKE MINING INC (F)|0.13
20100618|442487203|HOV|2416|HOVNANIAN ENTERPRISES INC|4.49
20100618|443304100|HNP|290|HUANENG PWR INTL ADR(40 ORD-N)|22.40
20100618|443320106|HUBG|661|HUB GROUP INC CL-A|33.27
20100618|443510102|HUBA|100|HUBBELL INC CL-A|41.00
20100618|443510201|HUBB|2342|HUBBELL INC CL-B|43.47
20100618|443683107|HCBK|7158|HUDSON CITY BANCORP INC|13.15
20100618|443793104|HDHL|1427|HUDSON HOLDING CORP|0.13
20100618|444398101|HUGH|1812|HUGHES COMMUNICATIONS INC COM |25.09
20100618|444486104|HUTC|11450|HUGHES TELEMATICS INC COM STK |2.75
20100618|444859102|HUM|974|HUMANA INC|49.49
20100618|444903108|HGSI|1813|HUMAN GENOME SCIENCES INC|27.77
20100618|445658107|JBHT|3366|HUNT J B TRANSPORT SVCS INC|35.12
20100618|446150104|HBAN|25816|HUNTINGTON BANCSHARES INC|6.03
20100618|44667X208|HPCCP|20|HUNTINGTON PREFERRED CAPITAL, |24.00
20100618|447011107|HUN|2878|HUNTSMAN CORPORATION|9.38
20100618|447462102|HURN|1312|HURON CONSULTING GROUP INC.|22.13
20100618|448415208|HUWHY|632|HUTCHISON WHAMPOA LTD ADR|30.66
20100618|448579102|H|123|HYATT HOTELS CORPORATION COM S|39.86
20100618|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|10.87
20100618|448954107|HDY|22900|HYPERDYNAMICS CORP|1.18
20100618|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100618|44924K205|ICBT|31290|ICBS LTD COMMON STOCK NEW (DE)|.
20100618|44930G107|ICUI|808|I C U MEDICAL INC|32.75
20100618|44930K108|ICOG|3388|ICO GLOBAL COMM HLDGS LTD DE C|1.55
20100618|44930M203|ICOP|26094|ICOP DIGITAL, INC. NEW|0.17
20100618|44934S107|ICAD|7920|ICAD INC|2.07
20100618|44934T105|ICXT|3368|ICX TECHNOLOGIES INC COM STK (|7.61
20100618|449399104|IDOI|7767576|IDO SECURITY INC. COMMON STOCK|.
20100618|449489103|IDSY|125|I.D. SYSTEMS INC DEL|3.01
20100618|44951D108|BIN|533|IESI-BFC Ltd Common Shares|20.82
20100618|44973V102|IMAHF|5000|I-MINERALS INC|0.24
20100618|44977W106|PPR|13135|ING PRIME RATE TST SBI|5.61
20100618|44980X109|IPGP|1084|IPG PHOTONICS CORPORATION COM |16.31
20100618|449810100|IRR|6|ING RISK MANAGED NATURAL RESOU|15.84
20100618|44982G104|IGR|3686|ING CLARION GLOBAL REAL ESTATE|6.94
20100618|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|13.28
20100618|44982T106|IPEX|5000|IPEX, INC. (NEVADA)|0.02
20100618|44983J107|IAE|481|ING ASIA PACIFIC HIGH DIVD EQT|16.94
20100618|44984A105|IPCM|1241|IPC THE HOSPITALIST COMPANY, I|27.26
20100618|45031U408|SFIPRD|125|ISTAR FINL INC SR D CM RDM PFD|14.10
20100618|45031U507|SFIPRE|61|ISTAR FINANCIAL INC 7.875% PFD|13.40
20100618|45031U606|SFIPRF|721|ISTAR FINANCIAL INC SER F PFD |13.25
20100618|45031X204|ISTA|5998|ISTA PHARMACEUTICALS INC COM N|2.70
20100618|45068B109|ESI|1775|ITT EDUCATIONAL SERVICES INC|95.84
20100618|45069P107|ITVPY|360|ITV plc Unsponsored ADR (UK)|8.61
20100618|45071R109|XXIA|1903|IXIA|9.58
20100618|45074F102|IRVDY|42|IBERDROLA RENOVALES, S.A.|16.11
20100618|45082X103|SNF|400|THE IBERO-AMERICA FUND, INC|5.44
20100618|450911102|ITT|6768|ITT CORPORATION;COM USD1|48.16
20100618|450936109|IAPLY|132|ICAP PLC SPONSORED ADR (UK)|12.57
20100618|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100618|45104G104|IBN|300|ICICI BANK LTD ADS(RP 2EQTY SH|38.00
20100618|45104P104|ICGN|806|ICAGEN, INC.|0.43
20100618|451055107|ICON|1345|ICONIX BRAND GROUP, INC.|16.34
20100618|451107106|IDA|529|IDACORP INC (HOLDING CO)|34.85
20100618|451126106|IDBC|500|IDAHO BANCORP (ID)|0.75
20100618|45129P105|IIBK|270|IDAHO INDEPENDENT BK COEUR DAL|5.30
20100618|451526206|IDCXD|3394|IDCENTRIX INC NEW COM STK (NV)|0.01
20100618|45167R104|IEX|2433|IDEX CORPORATION|31.75
20100618|45168D104|IDXX|2393|IDEXX LABORATORIES CORP|65.03
20100618|45168K306|IDRA|4063|IDERA PHARMACEUTICALS, INC COM|3.95
20100618|45169U105|IGTE|661|IGATE CORPORATION|13.89
20100618|45170U300|INIX|86649|Ifinix Corporation Common Stoc|.
20100618|45173E105|IKAN|203|IKANOS COMMUNICATIONS, INC.|1.76
20100618|451734107|IHS|1131|IHS INC CL-A COM STK|59.15
20100618|452308109|ITW|1700|ILLINOIS TOOL WORKS|46.01
20100618|452327109|ILMN|1181|ILLUMINA INC.|44.84
20100618|452439201|DISK|2056|IMAGE ENTERTAINMENT INC|0.22
20100618|45244C104|ISNS|101|IMAGE SENSING SYSTEMS INC|13.18
20100618|45244W100|IMDS|9940|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100618|45245E109|IMAX|8334|IMAX CORPORATION|15.63
20100618|45247F104|IAGX|100|IMAGENETIX INC|0.39
20100618|45247Q100|IIG|2140|IMERGENT INC|4.02
20100618|45248F103|IMGG|5000|IMAGING3 INC|0.42
20100618|45248T103|IINHY|1687|IMAGI INTERNATIONAL HOLDINGS L|0.32
20100618|452526106|BLUD|1033|IMMUCOR INC|20.45
20100618|45253H101|IMGN|1184|IMMUNOGEN INC|9.51
20100618|45253Q101|IMYN|5000|IMMUNOSYN CORP COM STK (DE)|1.18
20100618|45254P508|IMH|1457|IMPAC MTG HLDGS INC COM STK NE|2.87
20100618|452553308|IMPUY|200|IMPALA PLATINUM HLDGS LTD SPON|26.09
20100618|45256B101|IPXL|1060|IMPAX LABORATORIES INC COM (DE|21.57
20100618|45257G109|IFUS|1064|Impact Fusion International In|0.03
20100618|452848401|IPII|206|IMPERIAL INDS INC-NEW|0.52
20100618|452907108|IMMU|10569|IMMUNOMEDICS INC|3.51
20100618|452908106|IMRGA|560|IMREG INC CL-A|.
20100618|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100618|453038408|IMO|512|IMPERIAL OIL LTD|40.39
20100618|453096208|IPSU|680|IMPERIAL SUGAR COMPANY-NEW|10.69
20100618|45324A200|IPRFF|42|INCA PACIFIC RESOURCES INC (CA|0.18
20100618|45326M202|IDGI|29076|Inca Designs, Inc. New Common |.
20100618|45336E109|SAAS|6288|INCONTACT INC COM STK (DE)|2.63
20100618|45337C102|INCY|2426|INCYTE CORPORATION|13.25
20100618|453432106|IFSB|493|INDEPENDENCE FED SVGS BK D C|1.03
20100618|453440307|IHC|2020|INDEPENDENCE HLDGS CO|6.56
20100618|453836108|INDB|1533|INDEPENDENT BANK CORP (MASS)|25.37
20100618|453838104|IBCP|15022|INDEPENDENT BANK CORP (MICH)|0.76
20100618|454089103|IFN|174|INDIA FUND INC (THE)|30.35
20100618|45409B107|QAI|3859|IQ HEDGE MULTI-STRATEGY COMPOS|26.42
20100618|45409B206|MCRO|260|IQ HEDGE GLOBAL MACRO ETF|26.11
20100618|45409B750|TWON|10|IQ TAIWAN SMALL CAP ETF|24.28
20100618|45409B883|GRES|2744|INDEXIQ ETF TR IQ ARB GLOBAL R|26.53
20100618|454889775|IJD|25|INDIANA MICHIGAN POWER CO 6% S|25.80
20100618|45577R108|IDCN|3000000|INDOCAN RESOURCES INC|.
20100618|455793109|IDEXY|42|INDUSTRIA DE DISENO TEXTIL IND|11.97
20100618|455807107|IDCBY|1029|Industrial & Commercial Bank o|36.76
20100618|456314103|IDSA|200|INDUSTRIAL SVCS AMER INC (FL) |10.84
20100618|456463108|IBA|99|INDUSTRIAS BACHOCO S.A.B DE C.|19.98
20100618|456607100|IDMCQ|4818|INDYMAC BANCORP,INC.|0.04
20100618|45661Q107|NRGP|1896|INERGY HOLDINGS, L.P.|25.81
20100618|456615103|NRGY|277|INERGY L.P.|37.92
20100618|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|6.45
20100618|45665G303|INFI|1929|INFINITY PHARMACEUTICALS INC C|6.34
20100618|45665Q103|IPCC|981|INFINITY PROPERTY & CASUALTY C|48.35
20100618|45666Q102|INFA|3275|INFORMATICA CORP|26.99
20100618|45667G103|INFN|14795|INFINERA CORPORATION COMMON ST|6.90
20100618|45668X204|IFLG|72498|INFOLOGIX INC COM STK (DE)|6.25
20100618|45677U100|IFMX|43154|INFORMEDIX HLDGS INC|.
20100618|45678T300|INSP|800|INFOSPACE INC NEW COM STK|7.89
20100618|456788108|INFY|389|INFOSYS TECHNOLOGIES LTD ADS|63.18
20100618|456837103|ING|2225|ING GROEP NV ADS (BEAR DEP RCT|8.57
20100618|456837301|INZ|598|ING GROEP NV PERPETUAL DEBT SE|18.55
20100618|456837400|ISP|196|ING GROEP NV PERPETUAL DEBT SE|17.13
20100618|456837509|ISG|161|ING GROEP, N.V. PERPETUAL DENT|17.13
20100618|456837608|ISF|924|ING Group, N.V. Perp Hybrid Ca|16.85
20100618|456837707|IDG|1059|ING GROEP NV PRED CTF 7.3750% |19.29
20100618|456837806|IGK|1471|ING GROEP NV PERPETUAL HYBRID |21.80
20100618|45684Q100|IID|332|ING INTERNATIONAL HIGH DIVIDEN|10.70
20100618|45685T103|IFXY|34|INFRAX SYS INC COM STK (NV)|0.01
20100618|457030104|IMKTA|1324|INGLES MARKETS INC CL-A|15.59
20100618|457153104|IM|774|INGRAM MICRO INC.CL-A|17.56
20100618|45719T103|INHX|600|INHIBITEX INC|2.71
20100618|457461200|IRC|8421|INLAND REAL ESTATE CORP|8.36
20100618|457642205|INOD|7532|INNODATA ISOGEN INC|2.90
20100618|45765U103|NSIT|140|INSIGHT ENTERPRISES INC|14.72
20100618|457667103|INSU|1024|INSITUFORM TECHNOLOGIES CL-A|21.97
20100618|457669208|INSM|20|INSMED INC-NEW|0.74
20100618|457670206|IHSN|46299|INNOVATIVE HEALTH SCIENCES INC|0.01
20100618|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100618|45772H103|IVFH|191667|INNOVATIVE FOOD HLDGS INC|.
20100618|45772J109|IRMGF|210|INSPIRATION MINING CORP|0.29
20100618|45773F304|INSE|1000|INNOSUISSE CORPORATION COMMON |1.00
20100618|45773Y105|INWK|677|INNERWORKINGS INC COM STK|7.21
20100618|45774N108|IPHS|383|INNOPHOS HOLDINGS, INC COM STK|28.09
20100618|45774W108|IIIN|160|INSTEEL INDUSTRIES INC|12.33
20100618|45776H208|ISCR|14854|instaCare Corp. New Common Sto|0.08
20100618|45776R107|IBGH|4336|INNOVATIVE BEVERAGE GROUP HLDG|0.12
20100618|45777T102|INV|589|INNOVARO INC ,COM STK|3.75
20100618|45784P101|PODD|3332|INSULET CORP COM STK (DE)|15.40
20100618|45790H101|IPXHY|12|INPEX CORPORATION UNSPONSORED |61.78
20100618|457985208|IART|294|INTEGRA LIFESCIENCES HLDGS CP |39.99
20100618|45810H107|ISYS|3388|INTEGRAL SYSTEMS INC (MD)|6.58
20100618|45810N302|INMD|293|INTEGRAMED AMERICA INC|8.45
20100618|45811E301|IESC|250|INTEGRATED ELECTRICAL SERVICES|4.90
20100618|45812P107|ISSI|379|INTEGRATED SILICON SOLUTN INC |9.58
20100618|45814P105|IBNK|4865|INTEGRA BANK CORP|0.92
20100618|458140100|INTC|1850|INTEL CORP;COM USD0.001|21.53
20100618|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100618|458189107|ICMTF|2702|INTER-CITIC MINERALS INC|1.51
20100618|45821F108|IEVM|10000|INTEGRATED ENVIRONMENTAL TECHN|0.39
20100618|45822P105|TEG|3162|INTEGRYS ENERGY GROUP INC COM |46.92
20100618|458334109|IPAR|630|INTER PARFUMS INC|15.91
20100618|45840J107|IDC|1305|INTERACTIVE DATA CORP|32.85
20100618|45841N107|IBKR|12223|INTERACTIVE BROKERS GROUP, IN |17.63
20100618|45845C107|ICCO|1365|INTERCARE DX INC|.
20100618|45845M105|INRLY|395|Intercell AG Sponsored ADR (Au|21.70
20100618|45857P301|IHG|3074|INTERCONTINENTAL HOTELS GROUP |17.96
20100618|45865V100|ICE|2407|INTERCONTINENTALEXCHANGE, INC.|122.33
20100618|458665106|IFSIA|2732|INTERFACE INC CL-A|12.38
20100618|458738101|ILI|4217|INTERLEUKIN GENETICS INC|0.49
20100618|458742103|ILNTQ|102989|INTERLIANT INC|.
20100618|458743101|IBI|855|INTERLINE BRANDS, INC.|19.44
20100618|458786100|IN|2818|INTERMEC, INC.|11.00
20100618|45885A300|INAP|4284|INTERNAP NETWORK SERVICES CORP|5.16
20100618|459039103|IAUS|4613|INTL AUTOMATED SYS|0.30
20100618|459044103|IBOC|4377|INTL BANCSHARES CORP (TX)|18.54
20100618|459200101|IBM|1487|INTL BUSINESS MACHINES CORP|130.98
20100618|45923G103|ICRD|2433|INTERNATIONAL CARD ESTABLISHME|0.02
20100618|45927E104|ICTL|23972|INTERNATIONAL COML TELEVISION |0.06
20100618|45928H106|ICO|4432|INTERNATIONAL COAL GROUP INC|4.31
20100618|459506101|IFF|5484|INTL FLAVORS & FRAGRANCES|46.51
20100618|45953X208|IFUE|3500|INTERNATIONAL FUEL TECH|0.30
20100618|459902102|IGT|7185|INTL GAME TECHNOLOGY|18.52
20100618|460146103|IP|10000|INTERNATIONAL PAPER CO|25.52
20100618|46018M104|IPRPY|213|INTERNATIONAL PWR ADS(10 ORD) |46.97
20100618|460254105|IRF|1329|INTL RECTIFIER CORP|21.28
20100618|460321201|ISH|135|INTL SHIPHOLDING CORP|23.38
20100618|460335201|ISCA|3523|INTL SPEEDWAY CORP CL-A|27.36
20100618|460371206|ILST|8701|INTERNATIONAL STAR, INC NEW|.
20100618|46051L104|THM|591|INTL TOWER HILL MINES LTD|6.76
20100618|46059C205|ICGE|1157|INTERNET CAPITAL GROUP INC NEW|8.78
20100618|46059T109|IIJI|139|INTERNET INITIATIVE JPN INC AD|7.17
20100618|46059V104|IIH|148147|INTERNET INFRASTRUC HLDR TR|3.56
20100618|46059W102|HHH|451|INTERNET HLDRS TSTHLD DEP RCPT|55.38
20100618|460593106|INPH|350|INTERPHASE CORP|1.83
20100618|460608102|INET|1152|INTERNET BRANDS, INC. CLASS A |10.64
20100618|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|2.31
20100618|460951106|IOC|26797|INTEROIL CORP (F)|53.85
20100618|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100618|461070864|IPLPRC|3|INTERSTATE PWR & LIGHT CO PFD |25.38
20100618|461070872|IPLPRB|107|INTERSTATE POWER & LIGHT CO 8.|27.60
20100618|46113M108|IILG|1353|INTERVAL LEISURE GROUP INC (DE|14.40
20100618|461147100|INTT|2249|INTEST CORPORATION|4.06
20100618|46115H107|ISNPY|200|INTESA SANPAOLO SPA SPONS ADR |17.07
20100618|46120E602|ISRG|3|INTUITIVE SURGICAL INC|340.33
20100618|461202103|INTU|378|INTUIT INC|37.73
20100618|461203101|IVC|3418|INVACARE CORP|22.14
20100618|46122E105|VTIV|972|INVENTIV HEALTH INC|25.40
20100618|46122W105|INUV|939|INUVO, INC COM|0.16
20100618|46126P106|IMA|8722|INVERNESS MEDICAL INNOVATIONS |28.81
20100618|46126P304|IMAPRB|3330|INVERNESS MED INNOVATIONS INC |212.50
20100618|46130L109|IIC|2512|INVESCO CALIF INSURED MUNI INC|13.19
20100618|46130M107|IQC|170|INVESCO CALIF QUALITY MUNI SEC|12.20
20100618|46130W105|ICS|1429|INVESCO INSURED CALIF MUNI SEC|13.02
20100618|46130Y101|IMC|134|INVESCO INSURED MUNI BD TR COM|13.66
20100618|46131B100|IVR|1672|INVESCO MORTGAGE CAPITAL INC C|21.00
20100618|46131F101|VLT|4640|INVESCO VAN KAMPEN HIGH INCOME|16.82
20100618|46131H107|VVR|10532|INVESCO VAN KAMPEN SR INCOME T|4.61
20100618|46131K100|VOQ|881|INVESCO VAN KAMPEN OHIO QUALIT|15.23
20100618|46131M106|VGM|500|INVESCO VAN KAMPEN TR INVT|14.09
20100618|46131T101|VTN|630|INVESCO VAN KAMPEN TR INVT|14.40
20100618|46132C107|VMO|291|INVESCO VAN KAMPEN|13.81
20100618|46132H106|VCV|1800|INVESCO VAN KP (CA)VAL MUNI IN|12.39
20100618|46132K109|VPV|936|INVESCO VAN KAMPEN PENNSYLVANI|13.38
20100618|46132L107|VBF|837|INVESCO VAN KAMPEN|19.55
20100618|46132P108|IIM|1957|INVESCO INSURED MUNI INCM TR C|14.44
20100618|46132T100|IMS|165|INVESCO INSURED MUNI SECURITIE|13.60
20100618|46132W103|IMT|3654|INVESCO INSURED MUNI TR COM SH|13.88
20100618|46133A100|OIB|382|INVESCO MUNI INCM OPPORT TRUST|7.19
20100618|46133F109|IQN|503|INVESCO NEW YORK QUALITY MUNI |14.00
20100618|46133H105|IQT|228|INVESCO QUALITY MUNI INVESTMEN|13.00
20100618|46133J101|IQM|715|INVESCO QUALITY MUNI|13.61
20100618|46133K108|MSY|2557|INVESCO HIGH YIELD INVTS FD|5.75
20100618|46145F105|ITG|3852|INVESTMENT TECH GROUP INC(NEW)|17.13
20100618|46146P102|ISBC|132|INVESTORS BANCORP INC|13.24
20100618|46147M108|ICH|259|INVESTORS CAPITAL HOLDINGS LTD|2.25
20100618|461730103|IRET|2602|INVESTORS REAL ESTATE TR SBI|8.94
20100618|46185W109|INXI|313|INX, INC.|4.88
20100618|462044108|IO|76|ION GEOPHYSICAL CORPORATION|4.66
20100618|462211103|IFTI|351017|IONIC FUEL TECHNOLOGY INC|0.01
20100618|46261V108|IPAS|12535|IPASS INC|1.19
20100618|46267Q103|IRE|776343|GOVERNOR-BK OF IRELND ADS(4ORD|4.14
20100618|46269C102|IRDM|3935|IRIDIUM COMM INC COM STK (NY) |9.30
20100618|46269C110|IRDMW|73|IRIDIUM COMM INC WTS EXP 02/14|3.01
20100618|462824103|IEAG|8500|IRON EAGLE GROUP INC|0.19
20100618|462846106|IRM|1431|IRON MOUNTAIN INC DELAWARE|24.47
20100618|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.60
20100618|463013102|ICPW|21192|Ironclad Performance Wear Corp|0.12
20100618|463320101|IROG|47225|IRONWOOD GOLD CORP. COMMON STO|0.17
20100618|46333X108|IRWD|1983|IRONWOOD PHARMACEUTICALS INC C|12.36
20100618|463664607|IRSN|490|IRVINE SENSORS CORP|0.27
20100618|464214105|ISBA|1|ISABELLA BANK CORPORATION COM |17.85
20100618|46428Q109|SLV|7831|ISHARES SILVER TRUST|18.33
20100618|464285105|IAU|787|ISHARES COMEX GOLD TRUST|121.96
20100618|464286103|EWA|88038|ISHARES MSCI AUSTRALIA IDX FD |21.04
20100618|464286202|EWO|1051|ISHARES MSCI AUSTRIA INVESTABL|16.87
20100618|464286301|EWK|64605|ISHARES MSCI BELGIUM INVESTABL|11.93
20100618|464286400|EWZ|36849|ISHARES MSCI BRAZIL|66.82
20100618|464286509|EWC|8556|ISHARES MSCI CANADA INDEX FD|27.44
20100618|464286566|ESR|19773|ISHARES MSCI EMERGING MARKETS |24.97
20100618|464286624|THD|30808|ISHARES MSCI THAILAND INVESTAB|47.57
20100618|464286640|ECH|637|ISHARES INC MCSI CHILE INDEX F|59.23
20100618|464286657|BKF|54|ISHARES INC MCSI BRIC INDEX FD|43.09
20100618|464286665|EPP|46|ISHARES PACIFIC EX-JAPAN INDEX|38.96
20100618|464286699|EWU|1663|ISHS MSCI UTD KINGDOM IDX FD|14.76
20100618|464286707|EWQ|2605|ISHARES MSCI FRANCE INDEX FD|22.01
20100618|464286715|TUR|1196|ISHARES MSCI TURKEY INVESTABLE|57.64
20100618|464286749|EWL|130|ISHARES MSCI SWITZERLND IDX FD|21.02
20100618|464286756|EWD|318|ISHARES MSCI SWEDEN INDEX FD|25.14
20100618|464286764|EWP|356130|ISHARES MSCI SPAIN INDEX FD|35.60
20100618|464286772|EWY|30000|ISHS MSCI SOUTH KOREA IDX FD|47.01
20100618|464286806|EWG|13274|ISHARES MSCI GERMANY INDEX FD |20.23
20100618|464286814|EWN|577|ISHARES MSCI NETHERLNDS INVEST|18.94
20100618|464286822|EWW|548|ISHARES MSCI MEXICO INVESTABLE|52.07
20100618|464286830|EWM|5058|ISHS MSCI MALAYSIA(FREE)IDXFD |11.53
20100618|464286848|EWJ|1750000|ISHARES MSCI JAPAN INDEX FUND |9.67
20100618|464286855|EWI|382715|ISHARES MSCI ITALY INDEX FD|15.47
20100618|464286871|EWH|111374|ISHARES MSCI HONG KONG IDX FD |15.37
20100618|464287143|NYC|100|ISHARES NYSE COMPOSITE INDEX F|64.29
20100618|464287168|DVY|432|ISHARES DOW JONES SELECT DIVID|45.73
20100618|464287176|TIP|432|ISHARES BARCLAYS TREAS INFLATI|106.43
20100618|464287184|FXI|254227|ISHARES FTSE/XINHUA CHINA 25 I|40.63
20100618|464287192|IYT|1513|ISHARES DOW JONES TRANSP AVG I|80.26
20100618|464287200|IVV|38458|ISHARES S&P 500 INDEX FUND|112.51
20100618|464287226|AGG|689|ISHARES BARCLAYS U.S. AGGR BON|106.22
20100618|464287234|EEM|516992|ISHARES MSCI EMERGING MARKETS |39.75
20100618|464287242|LQD|271|ISHARES IBOXX $ INVESTOP INVES|106.51
20100618|464287291|IXN|361|ISHARES S&P GLOBAL INFORMATION|54.99
20100618|464287325|IXJ|273|ISHARES S&P GLOBAL HEALTHCARE |48.54
20100618|464287333|IXG|395|ISHARES S&P GLOBAL FIN'L SECTO|42.62
20100618|464287341|IXC|670|ISHARES S&P GLOBAL ENERGY SECT|32.77
20100618|464287374|IGE|5872|ISHARE TR S&P GSSI NAT RES IND|34.24
20100618|464287390|ILF|46659|ISHARES S&P LATIN AMERICA 40 I|45.32
20100618|464287408|IVE|1053|ISHARES S&P 500 VALUE INDEX FU|53.97
20100618|464287432|TLT|32992|ISHARES BARCLAYS 20+ YEAR TREA|97.85
20100618|464287440|IEF|5330|ISHARES BARCLAYS|93.73
20100618|464287465|EFA|41310|ISHARES TR MSCI EAFE INDEX FD |50.70
20100618|464287481|IWP|228|ISHARES RUSSELL MIDCAP GROWTH |47.91
20100618|464287499|IWR|707|ISHARES RUSSELL MIDCAP INDEX F|88.11
20100618|464287507|IJH|1046|ISHARES S&P MIDCAP400 INDEX|77.55
20100618|464287556|IBB|1027|ISHARES NASDAQ BIOTECHNOLOGY I|83.02
20100618|464287564|ICF|1769|ISHARE COHEN&STEERS RLTY MAJOR|60.91
20100618|464287572|IOO|2671|ISHARES S&P GLOBL 100 INDEX FD|55.43
20100618|464287580|IYC|650|ISHARS DJ US COSUMER SERVICES |59.85
20100618|464287606|IJK|116|ISHARES S&P MIDCAP 400 VALUE I|83.70
20100618|464287630|IWN|32428|ISHARES RUSSELL2000 VAL IDX FD|62.64
20100618|464287648|IWO|12982|ISHARES RUSSELL 2000 GWT IDX F|72.39
20100618|464287655|IWM|2803509|ISHARES RUSSELL 2000 INDEX|66.76
20100618|464287671|IWZ|698|ISHARES RUSSELL 3000 GWT IDX F|40.51
20100618|464287689|IWV|245|ISHARES RUSSELL 3000 INDEX|66.30
20100618|464287705|IJJ|370|ISHARES S&P MIDCAP 400 VALUE I|70.18
20100618|464287713|IYZ|1599|ISHARES DJ US TELECOM INDEX|20.07
20100618|464287721|IYW|35027|ISHARES DJ US TECH SECT IDX FD|56.93
20100618|464287739|IYR|1409|ISHARES DJ US REAL EST IDX FD |51.98
20100618|464287754|IYJ|4448|ISHARES DJ US INDL SECT IDX FD|56.14
20100618|464287770|IYG|159184|ISHARES DJ US FINL SVCS IDX FD|53.64
20100618|464287788|IYF|160540|ISHARES DJ US FIN'L SEC INDEX |53.28
20100618|464287804|IJR|609|ISHARES S&P SM CAP 600 INDEX|58.69
20100618|464287812|IYK|107|ISHARS DJ US CONSUMER GOODS SE|56.88
20100618|464287861|IEV|63109|ISHARES S&P EUROPE 350 INDEX|34.47
20100618|464287879|IJS|3612|ISHARES S&P SMALLCAP 600 VALUE|62.33
20100618|464288117|IGOV|684|ISHARES S&P/CITIGROUP INTERNAT|95.31
20100618|464288125|ISHG|277|ISHARES S&P/CITIGROUP 1-3 YEAR|95.50
20100618|464288158|SUB|34452|ISHARES TR|105.39
20100618|464288174|WOOD|349|ISHARES S&P GLOBAL TIMBER & FO|40.60
20100618|464288182|AAXJ|1440|ISHARES MSCI ALL COUNTRY ASIA |54.24
20100618|464288208|JKG|2291|ISHARES MORNINGSTAR MID CORE I|72.41
20100618|464288224|ICLN|2418|ISHARES S&P GLOBAL CLEAN ENERG|16.00
20100618|464288232|NUCL|54|ISHARES S&P GLOBAL NUCLEAR ENE|37.19
20100618|464288240|ACWX|245|ISHARES MSCI ACWI EX US INDEX |38.13
20100618|464288257|ACWI|704612|ISHARES MSCI ACWI INDEX FUND|40.79
20100618|464288265|TOK|39319|ISHARES MSCI KOKUSAI INDEX FD |35.64
20100618|464288273|SCZ|30|ISHARES TR MSCI EAFE SMALL CAP|34.73
20100618|464288281|EMB|24313|ISHARES JPMORGAN USD EMERGING |103.24
20100618|464288307|JKH|211|ISHARE MORNINGSTAR MID GROWTH |80.94
20100618|464288356|CMF|454|ISHARES S&P CA AMT-FREE MUNI B|107.15
20100618|464288372|IGF|113|ISHARES S&P GLOBAL INFRASTRUCT|31.71
20100618|464288414|MUB|3|ISHARES S&P NATL AMT-FREE MUNI|103.88
20100618|464288448|IDV|776|ISHARES DOW JONES INTERNATIONA|28.71
20100618|464288455|IFNA|5171|ISHRS FTSE EPRA/NAREIT NORTH A|36.69
20100618|464288489|IFGL|3940|ISHRS FTSE EPRA/NAREIT GLOBAL |26.86
20100618|464288497|IFSM|195|ISHRS FTSE DEVEL SM CAP EX-NOR|31.44
20100618|464288505|JKJ|21|ISHARES MORNINGSTAR SMALL CORE|76.46
20100618|464288513|HYG|572|ISHARES TR IBOXX $ HIGH YIELD |85.87
20100618|464288521|FTY|100|ISHARES TR FTSE NAREIT R/EST 5|31.38
20100618|464288570|DSI|6597|ISHARES FTSE KLD 400 SOCIAL IN|42.78
20100618|464288588|MBB|129616|ISHARES BARCLAYS MBS BOND FD|109.18
20100618|464288596|GBF|60|ISHARES BARCLAYS GOVT CR BD FD|107.27
20100618|464288638|CIU|15|ISHARES BARCLAYS INTERMEDIATE |104.07
20100618|464288646|CSJ|20|ISHARES BARCLAYS 1-3 YR CD BD |103.69
20100618|464288653|TLH|1025|ISHARES BARCLAYS 10-20 YR TREA|114.19
20100618|464288661|IEI|60105|ISHARES BARCLAYS 3-7 YR TREAS |114.02
20100618|464288679|SHV|753|ISHARES|110.20
20100618|464288687|PFF|800|ISHARES S&P U.S. PREFERRED STK|37.15
20100618|464288703|JKL|843|ISHARES MORNINGSTAR SMALL VALU|73.19
20100618|464288737|KXI|1224|ISHARES S&P GLOBAL CONSUMER ST|56.11
20100618|464288752|ITB|49928|ISHARES TR DOW JONES US HOME C|12.34
20100618|464288760|ITA|907998|ISHARES TR DOW JONES US AEROSP|53.80
20100618|464288778|IAT|2825|ISHARES TR DOW JONES US REGION|23.64
20100618|464288786|IAK|73|ISHARES TR DOW JONES US INS IN|28.81
20100618|464288794|IAI|231|ISHARES TR DOW JONES US BROKER|26.22
20100618|464288802|KLD|133|ISHARES FTSE KLD SELECT SOCIAL|48.93
20100618|464288869|IWC|3376|RUSSELL MICROCAP INDEX|42.52
20100618|464288877|EFV|300|MSCI EAFE VALUE INDEX FUND|45.15
20100618|464288885|EFG|62|MSCI EAFE GROWTH INDEX FUND|52.08
20100618|464289180|EUFN|1103|ISHARES MSCI EUROPE FINANCIALS|19.93
20100618|464289198|EMMT|130|ISHARES MSCI EMERGING MKTS MAT|22.15
20100618|464289271|MUAF|453|ISHARES TR 2017 S&P AMT-FREE M|51.24
20100618|464289388|MUAB|260|ISHARES TR 2013 S&P AMT-FREE M|51.13
20100618|464289404|TZG|20|ISHARES S&P TARGET DATE 2020 I|30.01
20100618|464289529|INDY|8437|ISHARES S&P INDIA NIFTY 50 IND|26.13
20100618|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|30.19
20100618|464289842|EPU|435|ISHARES MSCI ALL PERU CAPPED I|34.47
20100618|464289867|AOR|4253|ISHARES S&P GROWTH ALLOCATION |29.02
20100618|464289883|AOK|10759|ISHARES S&P CONSERVATIVE ALLOC|27.76
20100618|46429B309|EIDO|1200|ISHARES MSCI INDONESIA INVESTA|23.80
20100618|46429B507|EIRL|56|ISHARES MSCI IRELAND CAPPED IN|21.05
20100618|46429B606|EPOL|20786|ISHARES MSCI POLAND INVESTABLE|25.58
20100618|464294107|ALT|4313|ISHARES DIVERSIFIED ALTERNATIV|50.40
20100618|46432L104|ISLN|1644|ISILON SYSTEMS, INC. COM|13.61
20100618|464330109|ISIS|3929|ISIS PHARMACEUTICALS|9.35
20100618|464392109|IBII|1875|ISLAND BREEZE INTERNATIONAL IN|0.60
20100618|464592104|ISLE|398|ISLE OF CAPRI CASINOS INC|12.21
20100618|46489V104|ISR|2898|ISORAY INC|1.39
20100618|465036200|ISCHY|9485|Israel Chemicals Limited Unspo|11.88
20100618|465141406|ISRL|57|ISRAMCO INC|62.98
20100618|465254209|ISUZY|136|ISUZU MOTORS LTD ADR|33.04
20100618|465272201|ITALY|561|ITALCEMENTI FABRICHE SPA ADR|8.49
20100618|465562106|ITUB|6712|ITAU UNIBANCO BANCO HLDGS S.A.|19.62
20100618|46564T107|ITI|945|ITERIS, INC.|1.48
20100618|465685105|ITC|56|ITC HOLDINGS CORP|54.41
20100618|465717106|ITOCY|1280|ITOCHU CORP-ADR-|84.69
20100618|46574A106|IKTO|400000|ITOKK, INC. COMMON STOCK|.
20100618|465741106|ITRI|723|ITRON INC|68.62
20100618|465790103|IVAN|1305|IVANHOE ENERGY INC|2.28
20100618|465820108|IVNG|1|IVANY NGUYEN INC COM STK (DE) |0.15
20100618|46600W106|IXYS|35|IXYS CORP (DEL)|9.45
20100618|466090107|JASO|10037|JA SOLAR HOLDINGS CO., LTD. AD|5.20
20100618|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|1.80
20100618|466110103|JBSAY|277|JBS S A Sponsored ADR (Brazil)|8.94
20100618|46612H402|JCG|8173|J. CREW GROUP, INC.|43.84
20100618|46612K108|JDAS|1435|JDA SOFTWARE GROUP INC|23.69
20100618|46623D200|JPMPRJ|16900|JP MORGAN CHASE CAPITAL X PFD |25.20
20100618|466249208|JSAIY|200|J SAINSBURY PLC SPNS ADR NEW (|19.31
20100618|46625H100|JPM|174514|JPMORGAN CHASE & CO COM STK|38.44
20100618|46625H365|AMJ|3600|JPMORGAN CHASE & CO ALERIAN ML|30.53
20100618|46625H621|JPMPRI|500|JPMORGAN CHASE & CO DEP SHS RE|27.56
20100618|46625H696|JPMPRG|512|JP MORGN CHASE DEP RP1/4 5.49%|46.95
20100618|46625H720|JPMPRE|131|JPMORGAN CHASE &CO 1/4 6.15% P|49.48
20100618|46626D108|NILSY|1500|JSC MMC NORILSK NI;ADR EACH RE|15.80
20100618|46626E205|JCOM|318|J2 GLOBAL COMMUN INC|22.79
20100618|46626X203|JPMPRX|228|JP MORGAN CHASE CAPITAL XII TR|23.99
20100618|466313103|JBL|2290|JABIL CIRCUIT INC|13.87
20100618|46632X106|JSCPY|5|JSR CORPORATION UNSPONSORED AD|17.69
20100618|46634E114|JPMWS|433|JPMORGAN CHASE & CO WTS EXP 10|13.07
20100618|466367109|JACK|600|JACK IN THE BOX INC.|21.56
20100618|468202106|JTX|108131|JACKSON HEWITT TAX SERVICE|1.53
20100618|469814107|JEC|1091|JACOBS ENGINEERING GROUP INC|41.53
20100618|47012E106|JAKK|1212|JAKKS PACIFIC INC|14.39
20100618|47023A101|JMBA|179625|JAMBA, INC. COM STK|2.64
20100618|47030M106|JHX|785|JAMES HARDIE INDS SE ADS (5 UT|29.87
20100618|470355207|JRCC|600|JAMES RIVER COAL NEW|17.72
20100618|47102X105|JNS|2509|JANUS CAPITAL GROUP INC.|10.20
20100618|471040105|JALSQ|2098|JAPAN AIRLINES|0.75
20100618|471057109|JEQ|758|JAPAN EQUITY FUND INC (THE)|5.22
20100618|471115402|JMHLY|53|JARDINE MATHESON HLDGS LTD ADR|36.50
20100618|47116H104|JSMN|2762|JASMINE LTD|.
20100618|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |34.07
20100618|471894105|JAV|2982|JAVELIN PHARMACEUTICALS, INC. |1.42
20100618|472147107|JAZZ|1692|JAZZ PHARMACEUTICALS INC COM S|8.31
20100618|47231X109|JEDM|8500|Jedi Mind, Inc. Common Stock|0.03
20100618|472319102|JEF|17498|JEFFERIES GROUP INC(NEW)|22.67
20100618|477046106|JLI|980|JESUP & LAMONT INC|0.20
20100618|47737M102|JIXAY|200|JIANGXI COPPER CO LTD SPONS AD|76.54
20100618|47737R101|JGBO|1568|Jiangbo Pharmaceuticals, Inc. |9.20
20100618|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|17.93
20100618|47758P307|JAS|715|JO-ANN STORES INC|43.20
20100618|47759G108|JNGW|43228|Jingwei International Limited |5.90
20100618|47759T100|JKS|109|JINKOSOLAR HOLDING CO., LTD AD|10.51
20100618|47777N101|JOEZ|185|JOE'S JEANS INC COM|2.28
20100618|477839104|JBT|103|JOHN BEAN TECHNOLOGIES CORPORA|17.75
20100618|478160104|JNJ|2983|JOHNSON AND JOHNSON|59.18
20100618|478366107|JCI|3932|JOHNSON CONTROLS INC|28.90
20100618|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|170.00
20100618|479142309|JMPLY|365|JOHNSON MATTHEY PUB SPONS ADR |47.62
20100618|48020Q107|JLL|5824|JONES LANG LASALLE INC|73.25
20100618|48023P106|JSDA|585|JONES SODA CO|1.74
20100618|480838101|JOSB|3360|JOS A BANK CLOTHIERS INC|59.58
20100618|481130102|JRN|1357|JOURNAL COMMUNICATIONS INC CL-|4.74
20100618|481165108|JOYG|75|JOY GLOBAL INC|55.46
20100618|48122F207|JPMPRY|35200|JPMORGAN CHASE CAP XIV 6.2% CA|23.92
20100618|481228203|JPMPRP|165|JPMORGAN CHASE CAP XVI 6375 TR|23.76
20100618|48123A207|JPMPRS|2019|JPMORGAN CHASE CAP XIX CAP SEC|24.43
20100618|48124G104|JPMPRZ|1800|J P MORGAN CHASE & CO CAP SECS|27.16
20100618|48125E207|JPMPRC|1194|JPMORGAN CHASE CAPITAL XXIX 6.|23.94
20100618|48131M102|JUHL|258|JUHL WIND INC COM STK|1.76
20100618|48137C108|JBAXY|15701|JULIUS BAER GROUP LTD UNSPONSO|6.15
20100618|48138T100|JUMT|27700|JUMA TECHNOLOGY CORP. COM STK |0.06
20100618|48203R104|JNPR|26419|JUNIPER NETWORKS INC|25.29
20100618|48238T109|KAR|1900|KAR AUCTION SVCS INC (DE)|13.26
20100618|48241A105|KB|11294|KB FINL GROUP INC SPONSORED AD|40.93
20100618|48242V108|KCMH|12554|KCM Holdings Corporation Commo|0.03
20100618|482423100|KBW|2150|KBW, INC. COM|24.93
20100618|482470200|KITD|197|KIT DIGITAL INC NEW COM STK (D|10.59
20100618|482480100|KLAC|14308|KLA-TENCOR CORP|30.40
20100618|482564101|KMGB|400|K M G CHEMICALS INC|16.51
20100618|48268K101|KT|1265|KT CORP ADS (EACH REP 1/2 OF A|19.72
20100618|48268Y101|KSP|8|K-SEA TRANSPORTATION PARTNERS |5.27
20100618|482686102|KSWS|427|K-SWISS INC CL-A|12.48
20100618|48273U102|LRN|907|K12, INC COM STK|25.26
20100618|482738101|KVHI|1365|KVH INDUSTRIES INC|12.62
20100618|482740206|KVA|2050|K-V PHARMACEUTICALS CO CL A|1.14
20100618|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100618|48282T104|KAI|88|KADANT INC.|19.42
20100618|483007704|KALU|140|KAISER ALUMINUM CORP NEW|38.92
20100618|483548103|KAMN|1771|KAMAN CORP CL-A|24.76
20100618|483709101|KNDI|5037|Kandi Technolgies, Corp. Commo|3.29
20100618|484836101|KCLI|474|KANSAS CITY LIFE INS CO|30.24
20100618|485170302|KSU|14666|KANSAS CITY SOUTHERN|41.20
20100618|485537302|KCRPY|117|KAO CORP SPONS ADR|23.38
20100618|48562P103|KS|85|KapStone Paper and Packaging C|11.76
20100618|486359201|KWHIY|14|KAWASAKI HEAVY INDS LTD ADR|10.62
20100618|486587108|KDN|17|KAYDON CORP|37.79
20100618|48660Q102|KED|815|KAYNE ANDERSON DEVELOPMENT COM|15.09
20100618|48666K109|KBH|62103|KB HOME|12.54
20100618|48667L106|KDDIY|50|KDDI Corporation Unsponsored A|47.57
20100618|487169104|KRNY|411|KEARNY FINANCIAL|9.51
20100618|487275109|KGN|50|Keegan Resources Inc Ordinary |5.62
20100618|487584104|KEI|100|KEITHLEY INSTRUMENTS INC|8.95
20100618|487836108|K|221|KELLOGG CO|54.80
20100618|488152208|KELYA|1461|KELLY SERVICES INC CL-A|14.41
20100618|488360108|KEME|1062|KEMET CORPORATION|2.33
20100618|48880L107|KNDL|739|KENDLE INTL INC|13.31
20100618|489084103|KENS|999|KENILWORTH SYSTEMS CORP|.
20100618|489398107|KW|300|KENNEDY-WILSON HOLDINGS, INC. |11.00
20100618|490057106|KNSY|918|KENSEY NASH CORP|22.44
20100618|490111101|KNSL|300|KENSINGTON LEASING, LTD. COMMO|3.51
20100618|491665105|KYUS|56663|KENTUCKY USA ENERGY, INC. COMM|0.17
20100618|492051305|KPELY|61|KEPPEL LTD SPONSORED ADR|12.63
20100618|493267108|KEY|14250|KEYCORP (NEW)|8.31
20100618|49327K207|KEYPRB|75|KEYCORP CAP VI TR PFD SECS|20.22
20100618|49327Q204|KEYPRE|4678|KEYCORP CAP IX TR PFD SECS|22.24
20100618|493722102|KYNP|360|KEYUAN PETROCHEMICALS INC COM |4.00
20100618|493732101|KFRC|1405|KFORCE INC|12.57
20100618|49375T100|KID|300|KID BRANDS,INC COMMON STOCK|8.17
20100618|49427F108|KRC|10537|KILROY REALTY CORP|33.84
20100618|494274103|KBALB|1764|KIMBALL INTL INC CL B|6.12
20100618|494368103|KMB|3245|KIMBERLY CLARK CORP|63.13
20100618|494386204|KCDMY|1305|KIMBERLY-CLARK DE MEXICO S A B|29.12
20100618|49446R109|KIM|789|KIMCO REALTY CORPORATION|14.96
20100618|49446R844|KIMPRG|1400|Kimco Realty Corporation Dep S|25.38
20100618|49446R869|KIMPRF|254|KIMCO REALTY CORP DEP SHS REPS|23.49
20100618|49455U100|KMR|1667|KINDER MORGAN MANAGEMENT LLC|56.62
20100618|494550106|KMP|4773|KINDER MORGAN ENER PNTRS L.P. |65.50
20100618|494580103|KND|5883|KINDRED HEALTHCARE INC|15.72
20100618|49460W208|KCI|972|KINETIC CONCEPTS INC|40.90
20100618|495582108|KG|2613|KING PHARMACEUTICALS,INC|8.18
20100618|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|8.83
20100618|496880105|KONE|802|KINGTONE WIRELESSINFO SOLUTION|2.63
20100618|496902404|KGC|6888|KINROSS GOLD CORP NEW|18.38
20100618|496904103|KFS|78|KINGSWAY FINANCIAL SVCS INC|1.71
20100618|497266106|KEX|2080|KIRBY CORPORATION|40.71
20100618|49740P106|KGILF|15806|KIRKLAND LAKE GOLD INC|8.30
20100618|49803T102|KRG|2687|KITE REALTY GROUP TRUST COM|4.88
20100618|49834M100|KLBAY|279|KLABIN SA SPONS ADR|28.42
20100618|498589100|KLMK|270|KLEVER MARKETING INC|0.01
20100618|498904200|KNL|427|KNOLL INC (NEW)|14.84
20100618|499005106|KCG|2024|KNIGHT CAPITAL GROUP, INC. CLA|15.13
20100618|499064103|KNX|3111|KNIGHT TRANSPORTATION INC|21.57
20100618|499183804|KNOL|1000|KNOLOGY INC|11.95
20100618|499184109|KNOT|554|THE KNOT INC|7.50
20100618|49989A109|KHOLY|702|Koc Holdings AS Unsponsored AD|18.70
20100618|500117106|KDKN|3176|KODIAK ENERGY INC|0.18
20100618|50015Q100|KOG|1344|KODIAK OIL & GAS CORP|3.73
20100618|500233101|KCAP|15413|KOHLBERG CAPITAL CORPORATION C|4.84
20100618|500255104|KSS|551|KOHLS CORP|52.77
20100618|500453105|KMAGQ|318|KOMAG INC|.
20100618|500458401|KMTUY|3288|KOMATSU LTD ADR-NEW|18.76
20100618|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|57.83
20100618|50046R101|KNM|1016|KONAMI CORPORATION ADS (1 SH C|16.77
20100618|500467402|AHONY|606|KONINKLIJKE AHOLD NV SPONS ADR|13.18
20100618|500472303|PHG|1694|PHILIPS ELEC(KON);SPON ADR REP|32.37
20100618|50060P106|KOP|530|KOPPERS HOLDINGS, INC.|26.65
20100618|500600101|KOPN|5538|KOPIN CORP|3.38
20100618|50063B104|KEF|591|KOREA EQUITY FUND INC|9.24
20100618|500631106|KEP|943|KOREA ELEC PWR CP ADR(RP1/2SH |13.64
20100618|500643200|KFY|2400|KORN/FERRY INTERNATIONAL|15.79
20100618|50075N104|KFT|622|KRAFT FOODS INC CL-A|29.98
20100618|500750104|KQIPQ|100|KPNQWEST NV CL-C NY REG SHS|.
20100618|50077C106|KRA|744|KRATON PERFORMANCE POLYMERS IN|20.20
20100618|501014104|KKD|2390|KRISPY KREME DOUGHNUTS INC|3.67
20100618|501044101|KR|332|KROGER CO|20.75
20100618|501173207|KUB|134|KUBOTA CORPORATION (ONE ADS RE|40.14
20100618|501242101|KLIC|512|KULICKE & SOFA INDS INC|8.10
20100618|50125N104|KIROY|1584|Kumba Iron Ore Limited Sponsor|43.58
20100618|501556203|KYO|2000|KYOCERA CORP ADR(RP 1 SHS)|87.90
20100618|50162D100|LLEN|10|L & L ENERGY INC COM STK (NV) |10.28
20100618|501723100|LFL|38187|LAN AIRLINES S.A. ADS (EA REPT|19.88
20100618|501803308|LCAV|588|LCA-VISION INC|6.38
20100618|50181P100|LCNB|530|LCNB CORPORATION|12.00
20100618|50183L107|LDK|134565|LDK SOLAR CO LTD.|6.03
20100618|50186A108|LGL|391|LGL GROUP, INC (THE) COM DELAW|13.40
20100618|50186V102|LPL|151514|LG DISPLAY CO LTD ADS REPSTG C|17.54
20100618|50187A107|LHCG|6000|LHC GROUP|30.72
20100618|501889208|LKQX|2684|LKQ CORP|19.69
20100618|501897102|LFUGY|1236|Li & Fung Ltd Unsponsored ADR |4.97
20100618|502010101|LMCO|11649|LI-ION MTRS CORP COM STK (NV) |1.82
20100618|502010994|0944SOPAY|12816|LNL TECHNOLOGIES COM STK|0.01
20100618|50208C108|RIT|1197|LMP REAL ESTATE INCOME FUND IN|8.88
20100618|502100100|LNBB|107|L N B BANCORP INC|5.04
20100618|50212A106|ID|379|L-1 IDENTITY SOLUTIONS, INC. (|8.13
20100618|50213V109|LRAD|573|LRAD CORP|1.26
20100618|50215P100|LSBX|100|LSB CORP|12.30
20100618|50216C108|LYTS|1173|LSI INDUSTRIES INC|5.84
20100618|502161102|LSI|40611|LSI CORPORATION|5.29
20100618|502175102|LTC|654|LTC PROPERTIES INC|26.26
20100618|502424104|LLL|377|L-3 COMMUNICATIONS HLDGS INC|82.38
20100618|502441306|LVMUY|3|LVMH MOET HENNESSY LOUIS VUITT|23.04
20100618|502470107|LB|1594|LA BARGE INCORPORATED|11.86
20100618|50255M108|LCTZ|1655|LA CORTEZ ENERGY INC, INC COMM|1.98
20100618|503459307|LJPC|69270|LA JOLLA PHARMACEUTICAL CO|0.05
20100618|504904103|LBRYF|100|LABRADOR IRON ORE ROYALTY TR|47.49
20100618|504905100|DDSS|1080|LABOPHARM INC|1.03
20100618|505336107|LZB|139|LA-Z-BOY INCORPORATED|9.61
20100618|50540R409|LH|10|LABORATORY CRP AMER HLDGS(NEW)|80.40
20100618|505447102|LAB|2750|LABRANCHE AND CO INC|4.11
20100618|505597104|LG|771|THE LACLEDE GROUP INC (HOLDING|33.90
20100618|505688101|BOOT|100|LACROSSE FOOTWEAR INC|19.78
20100618|50575Q102|LTS|2636|LADENBURG THALMANN FINANCIAL|1.58
20100618|505754200|LDSH|665|LADISH CO|26.76
20100618|505861401|LFRGY|200|LAFARGE ADS (1/4 COM) NEW|15.54
20100618|511637100|LBAI|207|LAKELAND BANCORP INC|9.53
20100618|511656100|LKFN|88|LAKELAND FINANCIAL CORPORATION|20.99
20100618|51206P109|LACO|350|LAKES ENTERTAINMENT INC.|1.70
20100618|512807108|LRCX|10996|LAM RESEARCH CORP|42.67
20100618|512815101|LAMR|594|LAMAR ADVERTISING CO CL-A|28.45
20100618|514606102|LNCE|605|LANCE INC|18.09
20100618|51476K103|LDR|339|LANDAUER INC|60.19
20100618|514766104|LNDC|1862|LANDEC CORP COM STK (DE)|6.29
20100618|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100618|51508L103|LNY|668|LANDRY'S RESTRNTS,INC|24.16
20100618|516012101|LCI|80|LANNETT CO INC|4.92
20100618|516648102|LPADE|1684|LAPOLLA INDUSTRIES, INC.|0.62
20100618|516808102|LRDC|56|LAREDO OIL INC COM STK (DE)|1.20
20100618|517834107|LVS|8693|LAS VEGAS SANDS CORP|26.72
20100618|517942108|LHO|10475|LASALLE HOTEL PROP|23.88
20100618|517942504|LHOPRE|9400|LASALLE HOTEL PROPERTIES 8% SE|23.49
20100618|51805Q102|LNGT|7074|LASER ENERGETICS INC CL A|0.10
20100618|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|16.34
20100618|518415104|LSCC|554|LATTICE SEMICONDUCTOR CORP|5.01
20100618|518439104|EL|881|ESTEE LAUDER CO'S INC CL-A|59.73
20100618|520776105|LAWS|2146|LAWSON PRODUCTS INC|16.84
20100618|521050104|LAYN|300|LAYNE CHRISTENSEN CO|26.92
20100618|52106W103|LGI|490|LAZARD GLOBAL TOTAL RETURN AND|13.83
20100618|52186N106|LF|1818|LEAPFROG ENTERPRISES INC.|4.84
20100618|521865204|LEA|117|LEAR CORPORATION COMMON STOCK |70.27
20100618|522015106|LTRE|1588|LEARNING TREE INTL INC|12.12
20100618|523251106|LECT|248|LECTEC CORP|3.15
20100618|52463H103|LGGNY|295|LEGAL & GENERAL GROUP SP-ADR|6.19
20100618|524660107|LEG|1|LEGGETT&PLATT INC|22.58
20100618|52469V106|LEGE|6832|Legend Media, Inc. Common Stoc|0.15
20100618|524901105|LM|1706|LEGG MASON INC|32.19
20100618|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100618|525558201|LMAT|67|LEMAITRE VASCULAR, INC COM|5.50
20100618|52602E102|LPS|2071|LENDER PROCESSING SERVICES INC|34.17
20100618|526057104|LEN|239|LENNAR CORP CL A COMMON|15.30
20100618|526107107|LII|4567|LENNOX INTL INC|43.60
20100618|526250105|LNVGY|15778|LENOVO GROUP LTD SPONS ADR|11.12
20100618|526362108|LEOM|50|Leo Motors, Inc. Common Stock |1.45
20100618|527288104|LUK|1802|LEUCADIA NATIONAL CORP|21.72
20100618|52729N100|LVLT|41082|LEVEL 3 COMMUNICATIONS INC|1.25
20100618|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100618|528872104|LXRX|47263|LEXICON PHARMACEUTICALS INC CO|1.37
20100618|529043101|LXP|3899|LEXINGTON REALTY TRUST COM|6.15
20100618|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|35.29
20100618|52977N208|LEXO|200|LEXON TECHNOLOGIES INC|0.01
20100618|529771107|LXK|11281|LEXMARK INTL INC CL-A|38.30
20100618|529900102|ASG|1486|LIBERTY ALL-STAR GROWTH FD INC|3.67
20100618|53015Y115|LIAWS|1286|LIBERTY ACQUISITION HOLDINGS C|0.80
20100618|530158104|USA|1942|LIBERTY ALL STAR EQUITY FUND|4.37
20100618|530555101|LBTYA|4249|LIBERTY GLOBAL INC CLASS A|26.76
20100618|530555309|LBTYK|8684|LIBERTY GLOBAL INC SER C|26.79
20100618|53071M104|LINTA|60|LIBERTY MEDIA HLDG CORP INTERA|13.42
20100618|53071M302|LCAPA|303|LIBERTY MEDIA HLDG CORP CAP CO|42.45
20100618|531172104|LRY|200|LIBERTY PROPERTY TRUST|31.51
20100618|53121P107|LBSV|30261|LIBERTY SILVER CORP COM STK (N|0.67
20100618|53123T206|LBSR|1480911|LIBERTY STAR URANIUM & METALS |.
20100618|531914109|LWAY|1747|LIFEWAY FOODS INC|10.03
20100618|53215T106|LPHI|2682|LIFE PARTNERS HLDGS INC|21.38
20100618|53217R207|LTM|3872|LIFE TIME FITNESS INC|36.91
20100618|53217V109|LIFE|791|LIFE TECHNOLOGIES CORP COM STK|51.22
20100618|53219L109|LPNT|1242|LIFEPOINT HOSPITALS INC|34.39
20100618|53220K207|LGND|33032|LIGAND PHARM INC CL B|1.57
20100618|53222K106|LFVN|221384|Lifevantage Corporation Common|0.57
20100618|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.70
20100618|53224K104|LTBR|100|LIGHTBRIDGE CORPORATION. COMMO|5.86
20100618|532257805|LPTH|10|LIGHTPATH TECHNOLOGIES INC|1.86
20100618|532275104|LWLG|56800|LIGHTWAVE LOGIC, INC|1.47
20100618|532349107|LIHR|1509|LIHIR GOLD LTD SPONS ADR|37.16
20100618|532352101|LIWA|32838|LIHUA INTL INC COM STK (DE)|8.82
20100618|532457108|LLY|1320|ELI LILLY AND CO;COM NPV|34.39
20100618|53261U205|LIME|285|lime energy co.New|3.59
20100618|532716107|LTD|503|LIMITED BRANDS, INC.|25.03
20100618|532746104|LMNR|1029|LIMONEIRA CO|22.34
20100618|532791100|LNCR|9306|LINCARE HOLDINGS INC|48.40
20100618|533900106|LECO|2724|LINCOLN ELECTRIC HLDGS INC|55.28
20100618|53404M201|LNCPRF|7800|LINCOLN NATIONAL CAP TR PFD SE|23.28
20100618|534187109|LNC|5000|LINCOLN NATIONAL CORP|27.72
20100618|534187802|LNCPRG|258|LINCOLN NATIONAL CORPORATION 6|22.27
20100618|535223200|LNEGY|408|LINDE AG SPON ADR (GERMANY)|10.79
20100618|535678106|LLTC|3286|LINEAR TECHNOLOGY CORP|29.57
20100618|536020100|LINE|106331|LINN ENERGY LLC COM UTS REP LT|26.38
20100618|536252109|LIOX|3782|LIONBRIDGE TECHNOLOGIES INC|5.28
20100618|53635B107|LQDT|227|LIQUIDITY SERVICES INC COM STK|13.69
20100618|536797103|LAD|6584|LITHIA MOTORS INC CL A|7.75
20100618|536799109|LTHIF|300|LITHIC RES LTD|0.11
20100618|536806102|LITHF|700|LITHIUM ONE INC ORDINARY SHARE|1.05
20100618|537008104|LFUS|317|LITTELFUSE INC|35.55
20100618|538034109|LYV|534|LIVE NATION ENTERTAINMENT, INC|12.20
20100618|538146101|LPSN|638|LIVEPERSON INC|7.02
20100618|53837P201|LVWR|563|LIVEWIRE MOBILE, INC COMMON ST|3.25
20100618|539320101|LIZ|7953|LIZ CLAIBORNE INC|5.33
20100618|539439109|LYG|35402|LLOYDS BANKING GROUP PLC ADR|3.43
20100618|539451104|LOJN|200|LO JACK CORP|3.88
20100618|539830109|LMT|2767|LOCKHEED MARTIN CORP|80.95
20100618|540211109|LNET|3306|LODGENET INTERACTIVE CORP COM |4.53
20100618|54100T102|LIIZF|500|LOGAN INTERNATIONAL INC. COMMO|4.47
20100618|54318P108|LFT|241|LONGTOP FINL TECHNOLOGIES LTD |35.03
20100618|543354104|LPIH|47673|LONGWEI PETROLEUM INVESTMENT H|2.12
20100618|54338V101|LZAGY|1135|Lonza Group Ag Zuerich Unspons|6.90
20100618|543881106|LORL|175|LORAL SPACE & COMMUNICATIONS I|40.27
20100618|544147101|LO|144|LORILLARD INC COM STK|74.61
20100618|546347105|LPX|36950|LOUISIANA PACIFIC CORP|7.66
20100618|549271104|LZ|2247|LUBRIZOL CORP|90.90
20100618|549282101|LUB|3704|LUBY'S,INC|3.83
20100618|549333201|LEI|12046|Lucas Energy, Inc. New Common |2.68
20100618|54973P203|LUDG|5000|Ludwig Enterprises Inc Common |0.15
20100618|549764108|LUFK|587|LUFKIN IND INC|43.87
20100618|550021109|LULU|10752|LULULEMON ATHLETICA INC COM ST|44.26
20100618|55003T107|LL|3632|LUMBER LIQUIDATORS HLDGS INC C|27.17
20100618|550344105|LGCU|14200|LUNA GOLD CORP|0.61
20100618|550351100|LUNA|1600|LUNA INNOVATIONS INC COM STK|2.17
20100618|55066T101|LUXD|400000|LUX DIGITAL PICTURES, INC. COM|0.01
20100618|55068L106|LXRRF|1800|LUXOR INDUSTRIAL CORP|0.10
20100618|55068R202|LUX|1864|LUXOTTICA GROUP SPA ADS|26.37
20100618|55261F104|MTB|623|M AND T BANK CORP|89.34
20100618|55262C100|MBI|2749|MBIA INC|6.18
20100618|55264U108|MBFI|592|MB FINANCIAL INC-NEW|20.49
20100618|552676108|MDC|3026|M.D.C. HOLDINGS INC|28.11
20100618|552690109|MDU|151|MDU RESOURCES GROUP INC|19.04
20100618|552697104|MDCA|2256|MDC PARTNERS INC CL A SUB VTG |12.99
20100618|552715104|WFR|148219|MEMC ELECTRONIC MATERIALS INC |11.70
20100618|55272X102|MFA|14125|MFA FINANCIAL, INC|7.55
20100618|55272X201|MFAPRA|124|MFA FINANCIAL, INC 8.5% CUM RE|24.99
20100618|552727109|MCR|3163|MFS CHARTER INCOME TRUST SBI|9.07
20100618|55273C107|MIN|1603|MFS INTERMEDIATE INC TR SBI|6.70
20100618|55274E102|MFV|7754|MFS SPECIAL VALUE TRUST SBI|7.78
20100618|55276N100|MRNA|7200|MDRNA INC COM|1.01
20100618|55276P105|MRESXXXX|10000|M45 MINING RESOURCES, INC. COM|0.09
20100618|55277J108|MF|3507|MF GLOBAL HOLDINGS LTD COM STK|6.77
20100618|55277R100|MELA|53302|MELA SCIENCES INC COM STK (DE)|7.24
20100618|552848103|MTG|7080|MGIC INVESTMENT CORP|8.67
20100618|552939100|MGF|1721|MFS GOVT MARKETS INCOME TR|7.43
20100618|55302G103|MGPI|35|MGP INGREDIENTS INC|7.51
20100618|55302P103|MGT|1845|MGT CAPITAL INVESTMENTS INC|0.23
20100618|55305B101|MHO|977|M/I HOMES INC|11.11
20100618|55306N104|MKSI|699|MKS INSTRUMENTS INC|20.74
20100618|553101106|MMRF|1043|MMR Information Systems, Inc. |0.18
20100618|55312N106|MTP|201|MLP STRATEGIC EQUITY FUND INC |15.91
20100618|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100618|55313W105|MOPN|22404|MOP ENVIRONMENT SOLUTIONS INC |0.23
20100618|553274101|MPG|220|MPG OFFICE TRUST, INC COM|3.32
20100618|553274200|MPGPRA|181|MPG OFFICE TRUST, INC 7.625% S|13.44
20100618|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.41
20100618|553530106|MSM|72|MSC INDUSTRIAL DIRECT CO CL-A |52.70
20100618|55354G100|MXB|1911|MSCI INC CL A COM STK (DE)|29.90
20100618|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|34.55
20100618|553777103|MTSC|271|M T S SYSTEMS CORP|29.83
20100618|553859109|MVO|851|MV OIL TRUST UNITS BENE INT|27.67
20100618|55402X105|MWIV|185|MWI VETERINARY SUPPLY, INC.|48.81
20100618|554153106|TUC|1027|MAC-GRAY CORP|11.71
20100618|554187104|MCDA|9763|MACADA HLDG INC COM STK (NV)|0.09
20100618|55421R105|MMSDF|500|MACARTHUR MINERALS LTD (CDA)|1.85
20100618|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|0.19
20100618|554382101|MAC|824|MACERICH COMPANY (THE)|42.05
20100618|554489104|CLI|15681|MACK-CALI REALTY CORP|32.98
20100618|55607P105|MQBKY|36|Macquarie Group, Ltd. Sponsore|38.34
20100618|55607W100|MFD|620|MACQUARIE/FIRST TR GLOBAL INFR|11.19
20100618|55608D101|MGU|542|MACQUARIE GLOBAL INFRASTRUCTUR|13.99
20100618|556162105|MCZ|6594|MAD CATZ INTERACTIVE INC|0.45
20100618|556269108|SHOO|697|MADDEN (STEVEN) LTD|35.48
20100618|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20100618|556582104|MCN|361|MADISON/CLAYMORE COVERED CALL |8.37
20100618|557808102|MMRSF|165|MADISON MINERALS INC|0.06
20100618|558268108|MSP|448|MADISON STRATEGIC SECTOR PREMI|11.64
20100618|55903Q104|MVG|1500|MAG SILVER CORP (CANADA)|6.61
20100618|559079207|MGLN|48|MAGELLAN HEALTH SVCS INC NEW|39.27
20100618|55908M108|MAGNF|9200|MAGELLAN MINERALS LTD COMMON S|0.71
20100618|559080106|MMP|5401|MAGELLAN MIDSTREAM PARTNERS,L.|45.55
20100618|559091301|MPET|2000|MAGELLAN PETROLEUM CORP|1.95
20100618|559166103|MGIC|906|MAGIC SOFTWARE ENTERPR LTD ORD|2.37
20100618|559222401|MGA|1|MAGNA INTL CL-A SUB VTG SHS|67.50
20100618|559424106|MAG|1290|MAGNETEK INC|1.44
20100618|55977T109|MGYR|376|MAGYAR BANCORP INC|3.14
20100618|559778402|MTE|2516|MAHANAGAR TEL NIGAM ADS (2SHS)|2.79
20100618|560305104|MFB|1976|MAIDENFORM BRANDS, INC|23.74
20100618|56035L104|MAIN|1560|MAIN STREET CAPITAL CORP COM S|15.27
20100618|560613101|MNLU|10000|Mainland Resources Inc. Common|0.85
20100618|56062Y102|MSFG|1028|MAINSOURCE FINANCIAL GROUP INC|7.94
20100618|56086P202|MMUS|14580|MAKEMUSIC INC NEW|5.72
20100618|56087N107|MAIXY|335|Makhteshim-Agan Industries Uns|7.71
20100618|560877300|MKTAY|206|MAKITA CORP SPONS ADR|28.94
20100618|560879108|MAKO|230|MAKO SURGICAL CORP COM|14.04
20100618|561046103|MLGF|292|MALAGA FINACIAL CORP|16.95
20100618|561047101|MLGAF|21924|Malaga Inc|0.14
20100618|561410101|MLVF|11|MALVERN FEDERAL BANCORP, INC C|8.44
20100618|56164U107|MNGPY|567|Man Group PLC Unsponsored ADR |3.61
20100618|561641101|MAGOY|118400|MAN SE UNSPONSORED ADR (GERMAN|8.62
20100618|56165R103|MZF|2190|MANAGED DURATION INVTMT GRADE |13.99
20100618|561911108|HYF|6754|MANAGED HIGH YLD PLUS FD INC|2.17
20100618|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.70
20100618|562750109|MANH|458|MANHATTAN ASSOCIATES INC|29.23
20100618|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.37
20100618|563420108|MNTX|6681|MANITEX INT'L, INC COMMON STK |2.19
20100618|563571108|MTW|4517|MANITOWOC COMPANY INC (THE)|11.00
20100618|563771104|MTEX|1199|MANNATECH INCORPORATED|2.34
20100618|56418H100|MAN|1976|MANPOWER INC|45.41
20100618|564563104|MANT|581|MANTECH INTL CORP CL-A|46.44
20100618|56509R108|MAPP|630|MAP PHARMACEUTICALS, INC. COM |13.36
20100618|565849106|MRO|50|MARATHON OIL CORP|33.39
20100618|56624R108|MCHX|2794|MARCHEX INC|4.79
20100618|566330106|MCS|1982|MARCUS CORP (THE)|11.02
20100618|567908108|HZO|1189|MARINEMAX INC|8.32
20100618|568427108|MPX|1646|MARINE PRODUCTS CORP|7.13
20100618|56845T305|ME|21411|MARINER ENERGY, INC COM (NEW) |23.42
20100618|56846R100|MCII|10000|Mariner's Choice International|0.06
20100618|570535104|MKL|109|MARKEL CORPORATION(HOLDING CO)|350.60
20100618|570535203|MKV|778|MARKEL CORPORATION SR DEB 7.50|25.99
20100618|57059N109|MCCI|1|Marketing Concepts Internation|.
20100618|57060D108|MKTX|379|MARKET|14.58
20100618|57060U100|GDX|15761|MARKET VECTORS TR GOLD MINERS |52.98
20100618|57060U308|SLX|351|STEEL ETF MARKET VECTORS ETF T|58.21
20100618|57060U407|GEX|757|MARKET VECTORS GLOBAL ALT ENER|20.45
20100618|57060U506|RSX|716|MARKET VECTORS RUSSIA ETF TRUS|30.17
20100618|57060U605|MOO|168|MARKET VECTORS ETF TR GLOBAL A|38.92
20100618|57060U704|NLR|449|MARKET VECTORS ETF TR NUCLEAR |20.03
20100618|57060U753|IDX|73778|MARKET VECTORS INDONESIA ETF|71.80
20100618|57060U761|VNM|166|MARKET VECTORS - VIETNAM ETF|25.38
20100618|57060U779|MES|138|MARKET VECTORS GULF STATES ETF|19.09
20100618|57060U803|SMB|4292|MARKET VECTORS SHRT MUNI INDEX|17.34
20100618|57060U811|KWT|100|MARKET VECTOR SOLAR ENERGY FUN|10.85
20100618|57060U845|ITM|67110|MARKET VECTORS INTERMEDIATE MU|21.44
20100618|57060U878|HYD|494|MARKET VECTORS HIGH-YLD INDEX |30.67
20100618|570759100|MWE|1183|MARKWEST ENERGY PARTNERS, LP|31.27
20100618|570912105|MAKSY|273|MARKS & SPENCER GROUP PLC SPON|10.20
20100618|571748102|MMC|2828|MARSH & MCLENNAN COS INC|23.20
20100618|571837103|MI|28588|MARSHALL & ILSLEY CORP NEW|7.63
20100618|572322402|MSHL|397|MARSHALL EDWARDS INC COM STK (|1.46
20100618|572901106|MATK|24|MARTEK BIOSCIENCES CORP|22.59
20100618|573075108|MRTN|1648|MARTEN TRANSPORT LTD|21.57
20100618|573083102|MSO|1535|MARTHA STEWART LIVING OMNIMEDI|5.75
20100618|573284106|MLM|1104|MARTIN MARIETTA MATERIALS INC |92.05
20100618|573331105|MMLP|607|MARTIN MIDSTREAM PARTNERS L P |30.14
20100618|573810207|MARUY|1148|MARUBENI CORP ADR|55.17
20100618|574599106|MAS|1000|MASCO CORP|12.22
20100618|574795100|MASI|1153|MASIMO CORP COM STK (DE)|24.51
20100618|575672100|MHE|333|MASS HLTH & ED TX EX TR (THE) |13.65
20100618|576206106|MEE|264|MASSEY ENERGY COMPANY|31.47
20100618|576290100|MMRTY|252|Massmart Holdings Ltd Unsponso|32.00
20100618|576292106|MCI|280|MASSMUTUAL CORPINVS MBT|26.66
20100618|576299101|MPV|703|MASSMUTUAL PARTICIPATION INV|12.85
20100618|576323109|MTZ|4434|MASTEC INC.|10.45
20100618|57636Q104|MA|225|MASTERCARD INCORPORATED CL A C|214.00
20100618|576459309|MUPG|127|MASUPARIA GOLD CORPORATION COM|0.15
20100618|57666R105|MTCH|1529879|MATECH CORP CL A COM STK|.
20100618|57685E200|MXXH|106458|MATRIXX RESOURCE HOLDINGS INC |.
20100618|57685L105|MTXX|7925|MATRIXX INITIATIVES INC|4.80
20100618|577081102|MAT|1679|MATTEL INC|22.65
20100618|577128101|MATW|3041|MATTHEWS INTL CORP CL-A|31.84
20100618|577223100|MTSN|5105|MATTSON TECHNOLOGY INC|4.20
20100618|57773A508|MXT|276|MAXCOM TELECOMUNICACIONES S A |3.98
20100618|57773D106|MWSNF|1000|MAWSON RES LTD|0.41
20100618|57773Y209|MXGFF|2000|MAXIM POWER CORP COM STK NEW (|2.78
20100618|57776J100|MXL|655|MAXLINEAR, INC CLASS A COMMON |16.10
20100618|577767106|MXWL|47000|MAXWELL TECHNOLOGIES INC|11.99
20100618|577776107|MAXY|1438|MAXYGEN INC|5.70
20100618|577933104|MMS|585|MAXIMUS INC.|61.15
20100618|578321101|MFLR|195|MAYFLOWER BANCORP, INC COMMON |8.15
20100618|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|25.33
20100618|578877102|MBTF|856|MBT FINANCIAL CORP|2.79
20100618|579064106|MFE|292|MCAFEE, INC.|32.81
20100618|579780206|MKC|4096|MCCORMICK & CO INC NON-VTG COM|40.77
20100618|579793100|MSSR|686|MCCORMICK & SCHMICK'S SEAFOOD |9.13
20100618|580037109|MDR|80|MC DERMOTT INTL|24.80
20100618|580135101|MCD|35286|MCDONALDS CORP|70.05
20100618|58047P107|MCGC|3168|MCG CAP CORP|5.28
20100618|580589109|MGRC|1843|MCGRATH RENTCORP|23.32
20100618|580645109|MHP|2314|MCGRAW-HILL COS INC(THE)|30.00
20100618|582411104|MMR|1634|MCMORAN EXPLORATION CO|12.44
20100618|582839106|MJN|184|MEAD JOHNSON NUTRITION CO|54.19
20100618|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.57
20100618|58319P108|MIG|1529|MEADOWBROOK INSURANCE GRP INC |8.85
20100618|583334107|MWV|2835|MEADWESTVACO CORP|24.17
20100618|583421102|MEAS|917|MEASUREMENT SPECIALTIES INC|17.21
20100618|583840103|MTL|11595|MECHEL OAO ADS EA REPTG 1 COM |21.48
20100618|583840509|MTLPR|1250|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.11
20100618|584045108|MDAS|1650|MEDASSETS INC COM STK (DE)|24.67
20100618|58405U102|MHS|151|MEDCO HEALTH SOLUTIONS,INC.|61.51
20100618|584062202|EMED|5000|MEDCOM USA INC-NEW|0.04
20100618|58440W105|MDEA|48379|MEDIA 1OO INC|.
20100618|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100618|58446X107|MSII|200|MEDIA SCIENCES INTERNATIONAL I|0.35
20100618|58448D109|MDGC|2200|MediaG3, Inc. Common Stock|.
20100618|58449L100|MDCI|795|MEDICAL ACTION INDS INC|12.28
20100618|58450R103|MDHI|4295|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100618|58455T104|MCTH|214|MEDICAL CONNECTIONS HOLDINGS I|0.33
20100618|58463A105|MJNA|34748|Medical Marijuana, Inc. Common|0.12
20100618|58463J304|MPW|25684|MEDICAL PROPERTIES TRUST INC|9.68
20100618|584688105|MDCO|2051|MEDICINES COMPANY (THE)|7.84
20100618|584690309|MRX|814|MEDICIS PHARMACEUTICAL CL-A|23.69
20100618|58470H101|MED|859|MEDIFAST INC|29.49
20100618|58471A105|MDSO|1348|MEDIDATA SOLUTIONS, INC COMMON|15.13
20100618|584949101|MEDQ|13|MEDQUIST INC|8.45
20100618|58501R102|MMIRF|39950|MEDMIRA INC|0.05
20100618|58502B106|MD|279|MEDNAX, INC|59.59
20100618|58502T107|MAHLY|20|MEDIPAL HOLDINGS CORP UNSPONSO|11.62
20100618|58503R209|MDRRF|18000|Medoro Resources Ltd New Commo|0.72
20100618|585055106|MDT|42200|MEDTRONIC INC|38.97
20100618|585168107|MGWSF|100267|Megawest Energy Corp. Common S|0.07
20100618|585464100|MPEL|4693|MELCO CROWN ENTERTAINMENT LTD |4.25
20100618|586264103|MEMS|840|MEMSIC INC COM STK (DE)|2.59
20100618|587118100|MW|7916|THE MENS WAREHOUSE INC|20.97
20100618|587200106|MENT|4504|MENTOR GRAPHICS CORP|9.56
20100618|58733R102|MELI|3874|MERCADOLIBRE INC COM STK (DE) |60.75
20100618|587902107|MIGP|509|MERCER INS GROUP INC|17.20
20100618|588056101|MERC|6050|MERCER INTL INC COM STK|4.80
20100618|588538108|MFGI|11|MERCHANTS FINANCIAL GROUP INC |26.10
20100618|58933Y105|MRK|48120|MERCK & CO INC;COM USD0.01|35.86
20100618|589378108|MRCY|95|MERCURY COMPUTER SYSTEMS INC|11.29
20100618|589400100|MCY|58669|MERCURY GENERAL CORPORATION|43.10
20100618|589433101|MDP|201|MEREDITH CORP|35.47
20100618|589499102|MRGE|4955|MERGE HEALTHCARE INC COM STK (|2.75
20100618|589584101|VIVO|802|MERIDIAN BIOSCIENCE INC|17.99
20100618|58964Q104|EBSB|20|MERIDIAN INTERSTATE BANCORP IN|11.37
20100618|589889104|MMSI|669|MERIT MEDICAL SYSTEMS INC|16.42
20100618|59001A102|MTH|2053|MERITAGE HOMES CORPORATION|18.15
20100618|59021K205|MERPRF|20|MERRILL PF CP TST V 7.28%TOPRS|22.66
20100618|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|23.05
20100618|590418109|MERR|14|MERRIMAN CURHAN FORD GROUP, IN|0.59
20100618|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100618|59047Q103|MERU|324|MERU NETWORKS INC COM STK (DE)|14.53
20100618|590473104|MMPIQ|43342|MERUELO MADDUX PROPERTIES INC |0.22
20100618|590479101|MESAQ|69412|MESA AIR GROUP INC (NEV)|0.05
20100618|59064R109|MLAB|12|MESA LABORATORIES INC|24.50
20100618|590660106|MTR|1608|MESA ROYALTY TR UTBEN INT|47.00
20100618|590672101|MSB|150|MESABI TRUST CTF BEN INT.|18.05
20100618|590876306|MPR|1295|MET-PRO CORP|9.59
20100618|591120100|MTSXY|22377|METAL STORM LTD|0.17
20100618|591176102|MEA|207|METALICO INC|4.76
20100618|591257100|MMG|5000|METALLINE MINING CO|0.59
20100618|59156R108|MET|32|METLIFE, INC|41.03
20100618|59156R405|MLG|5700|METLIFE INC 5.875% SR NT 11/21|25.03
20100618|59156R504|METPRA|15|METLIFE INC PFD SERIES A FLOAT|22.25
20100618|59156R603|METPRB|84|METLIFE INC PFD SERIES B|23.80
20100618|59164C309|MTRO|29260|METRO ONE DEV INC COM STK NEW |0.05
20100618|591695200|MTRMP|4549|METROMEDIA 7.25% CUM CV PFD|18.50
20100618|591708102|PCS|4770|METROPCS COMMUNICATIONS INC CO|9.14
20100618|592688105|MTD|478|METTLER-TOLEDO INT'L INC|118.02
20100618|592770101|MXC|103|MEXCO ENERGY CORP|9.36
20100618|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |9.18
20100618|593054109|MXOM|87442|MEXORO MINERALS LTD|0.28
20100618|593057102|MXSG|300|MEXUS GOLD US COM STK (NV)|.
20100618|59318C106|CCA|1965|MFS CALIFORNIA INSURED MUNIICP|12.20
20100618|59318D104|CXE|972|MFS HIGH INCOME MUNI TR|4.86
20100618|59318E102|CMU|1842|MFS HIGH YIELD MUNICIPAL TR|4.49
20100618|59318R103|CMK|367|MFS HIGH INCOME MUNI TR I|8.03
20100618|59318T109|CIF|2415|MFS INTERMEDIATE HIGH INCOME F|2.70
20100618|594918104|MSFT|568|MICROSOFT CORP;COM USD0.000012|26.37
20100618|594960106|MVIS|52970|MICROVISION INC (WASH)|3.02
20100618|594972408|MSTR|10|MICROSTRATEGY INC CL A NEW|78.61
20100618|595017104|MCHP|25226|MICROCHIP TECHNOLOGY INC|29.70
20100618|59509C105|MITI|1063|MICROMET INC COM STK|7.24
20100618|59509P106|MMTIF|200|MICROMEM TECHNOLOGIES INC|0.45
20100618|595112103|MU|206519|MICRON TECHNOLOGY INC|9.92
20100618|595125105|NOIZ|10|MICRONETICS INC|4.63
20100618|595137100|MSCC|970|MICROSEMI CORP|15.46
20100618|59514P109|TUNE|14779|MICROTUNE INC|2.48
20100618|59518V102|MEND|740|MICRUS ENOVASCULAR CORP|19.44
20100618|59522J103|MAA|4478|MID-AMERICAN APARTMENT COMMUN |53.61
20100618|59522J806|MAAPRH|4000|MID-AMERICA APARTMENT COMM INC|25.72
20100618|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100618|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100618|595626102|MDS|4856|MIDAS GROUP,INC|8.79
20100618|596278101|MIDD|414|MIDDLEBY CORP (THE)|59.83
20100618|596680108|MSEX|97924|MIDDLESEX WATER CO|15.83
20100618|59751U100|MIDLF|800|Midland Expl Inc Common shares|1.34
20100618|598153104|MDW|3190|MIDWAY GOLD CORP (CANADA)|0.56
20100618|598251106|MBHI|19020|MIDWEST BANC HOLDINGS INC|0.02
20100618|598511103|MOFG|146|MIDWESTONE FINANCIAL GP COM|16.60
20100618|59863T108|MIKP|6570000|MIKE THE PIKE PRODUCTIONS INC |.
20100618|60040U109|MLMN|2552|MILLENNIUM PRIME, INC. COMMON |0.04
20100618|600544100|MLHR|3616|MILLER HERMAN INC|19.98
20100618|600551204|MLR|1884|MILLER INDUSTRIES INC. (NEW)|14.99
20100618|600577100|MILL|4140|MILLER PETROLEUM INC|6.39
20100618|601073109|MIL|53|MILLIPORE CORP|106.58
20100618|602496101|MDXG|7564|MIMEDX GROUP, INC (US)|1.09
20100618|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|1.00
20100618|602675100|MR|33846|MINDRAY MED INTL LTD SPONSORED|31.98
20100618|602682205|MSPD|811|MINDSPEED TECHNOLOGIES INC COM|9.03
20100618|602900102|MFN|44837|MINEFINDERS LTD (F)|9.41
20100618|602910101|MNEAF|14100|MINERA ANDES INC|0.82
20100618|603158106|MTX|778|MINERALS TECHNOLOGIES INC|51.07
20100618|603173204|MINED|45688|MINERCO RESOURCES INC NEW COM |0.04
20100618|603432105|MGN|963|MINES MGMT INC|2.04
20100618|604062109|MXA|239|MINNESOTA MUNI INCM PTFL INC|15.26
20100618|60467R100|MIR|2192|MIRANT CORP COM|12.48
20100618|60467R126|MIRWSB|7|MIRANT CORP SER B WT 01/03/201|0.10
20100618|604673103|MRDDF|818|MIRANDA GOLD CORPORATION|0.44
20100618|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.28
20100618|605203108|MSW|2053|MISSION WEST PROPERTIES INC|7.10
20100618|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|71.97
20100618|605417773|MPPRD|3335|MISSISSIPPI POWER COMPANY DEP |24.25
20100618|605417799|MPJ|152|MISSISSIPPI POWER CO SR NT SER|25.51
20100618|60649M300|MILV|9877700|MISTRAL VENTURES, INC. NEW COM|0.04
20100618|606501104|MIND|600|MITCHAM INDUSTRIES INC|6.71
20100618|60671Q104|MITL|2912|MITEL NETWORKS CORP COM SHS (C|8.92
20100618|606710200|MITK|856|MITEK SYSTEMS INC|0.85
20100618|606763100|MTLHY|41|Mitsubishi Chemical Holdings C|25.44
20100618|606783207|MITEY|41|MITSUBISHI ESTATE CO LTD ADR|149.22
20100618|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |36.20
20100618|606822104|MTU|164|MITSUBISHI UFJ FINANCIAL GROUP|4.65
20100618|606827202|MITSY|205|MITSUI & CO LTD ADR (US)|257.00
20100618|60683M109|MTSFY|280|Mitsui Fudosan Co Ltd Unsponso|46.60
20100618|60685L109|MSLOY|50|Mitsui Osk Lines Ltd Unsponsor|21.50
20100618|60687Y109|MFG|1062|MIZUHO FINL GRP INC SPON ADR R|3.45
20100618|607409109|MBT|16311|MOBILE TELESYSTEMS OJSC ADS (E|20.05
20100618|607494101|MOCO|1100|MOCON INC|10.84
20100618|607828100|MOD|50|MODINE MFG CO|8.66
20100618|60801P208|MGUY|43536|MOGUL ENERGY INTL INC COM STK |0.02
20100618|608190104|MHK|4723|MOHAWK INDUSTRIES INC|52.43
20100618|60852M104|MIPI|47855|MOLECULAR INSIGHT PHARMACEUTIC|1.63
20100618|60852T109|MLPH|22280|MOLECULAR PHARMACOLOGY USA LTD|0.02
20100618|60855R100|MOH|2947|MOLINA HEALTHCARE,INC.|31.09
20100618|608554101|MOLX|1975|MOLEX INC|20.69
20100618|60871R100|TAPA|23|MOLSON COORS BREWING CO CL A|43.58
20100618|60871R209|TAP|772|MOLSON COORS BREWING CO|44.35
20100618|609027107|MCRI|1463|MONARCH CASINO & RESORT INC|11.15
20100618|609031109|MCEM|2|MONARCH CEMENT CO|26.35
20100618|609045109|MCBF|700|MONARCH CMNTY BANCORP INC|1.32
20100618|60907Q100|MNRK|79|MONARCH FINANCIAL HOLDINGS INC|8.24
20100618|60935Y109|MGI|8529|MONEYGRAM INTERNATONAL INC|2.60
20100618|60936N102|MFGD|390451|MONEY4GOLD HOLDINGS, INC. COMM|0.11
20100618|609720107|MNR|493|MONMOUTH RL EST INVS CRP CL-A |7.36
20100618|609720206|MNRPRA|88|MONMOUTH REAL ESTATE INVESTMEN|23.14
20100618|609839105|MPWR|846|MONOLITHIC POWER SYSTEMS, INC |20.83
20100618|61022P100|TYPE|2004|MONOTYPE IMAGING HLDGS INC COM|9.18
20100618|610236101|MNRO|629|MONRO MUFFLER BRAKE INC|37.13
20100618|611742107|MWW|11738|MONSTER WORLDWIDE INC|13.54
20100618|612184101|MTVO|21336|Montavo, Inc. Common Stock|0.02
20100618|615369105|MCO|1911|MOODY'S CORPORATION|20.82
20100618|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100618|616988101|RNE|50|MORGAN STLY EASTEURO FD|14.75
20100618|61744G107|MSF|26|MRG STLY EMERG MKT FD|13.37
20100618|61744H105|MSD|1692|MRG STLY|10.39
20100618|617446448|MS|2648|MORGAN STANLEY|25.32
20100618|61745P874|ICB|45|MORGAN STLY INCM SECS INC|16.67
20100618|617460209|MWR|13561|MORGAN STANLEY CAPITAL TRUST I|21.47
20100618|617461207|MSJ|4265|Morgan Stanley Cap Trust VI Ca|22.40
20100618|617466206|MWO|450|MORGAN STANLEY CAPITAL TRUST V|20.49
20100618|617468103|CAF|922|MORGAN STANLEY CHINA A SH FD I|26.74
20100618|61747S504|MSPRA|22|Morgan Stanley Dep Shs repstg |18.45
20100618|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |39.58
20100618|617477104|EDD|1789|MORGAN STANLEY EMERGING MKTS D|15.38
20100618|61748W108|MHGC|500|MORGANS HOTEL GROUP CO. COM|7.18
20100618|617480272|URR|185|MORGAN STANLEY MARKET VECTORS |24.85
20100618|617480280|DRR|122|MORGAN STANLEY MARKET VECTORS |54.45
20100618|617483615|SNZ|245|MORGAN STANLEY PROTECTED ABSOL|11.60
20100618|61750K208|MSZ|832|Morgan Stanley Capital Trust V|22.30
20100618|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING |11.78
20100618|617700109|MORN|307|MORNINGSTAR INC COM|46.00
20100618|617707104|MRCR|6145|MORO CORPORATION|0.95
20100618|619430101|MRT|325|MORTON'S RESTAURANT GROUP, INC|5.88
20100618|620076109|MOT|1684|MOTOROLA INC|7.19
20100618|62010A105|MTLQQ|24317|MOTORS LIQUIDATION CO COM STK |0.46
20100618|621783109|MKHD|5000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.38
20100618|62458M108|MOVE|17440|MOVE INC COM STK|2.32
20100618|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100618|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100618|62541B101|MFLX|292|MULTI-FINELINE ELECTRONIX INC |26.22
20100618|625453105|MGAM|4413|MULTIMEDIA GAMES INC|4.65
20100618|626135107|MUNMF|30000|Mundoro Capital Inc Ordinary S|0.72
20100618|626137202|MNDP|15834|Mundus Group, Inc. Common Stoc|.
20100618|62624B101|MMAB|34|MUNICIPAL MTG & EQTY LLC GWT|0.17
20100618|626717102|MUR|3591|MURPHY OIL CORPORATION|55.59
20100618|626805204|MURZY|2095|MURRAY & ROBERTS HLDG LTD ORD |5.36
20100618|627330103|MFLI|56826|MUSCLE FLEX, INC. COMMON STOCK|0.01
20100618|628464109|MYE|1376|MYERS INDUSTRIES INC.|7.90
20100618|628530107|MYL|197|MYLAN INC|18.36
20100618|62855J104|MYGN|2543|MYRIAD GENETICS INC|16.89
20100618|62856A102|MYMX|4435|MYMETICS CORP|0.18
20100618|62856H107|MYRX|253|MYRIAD PHARMACEUTICALS, INC CO|4.11
20100618|62874M104|NBTF|119|NB & T FINANCIAL GROUP INC|18.00
20100618|628778102|NBTB|1299|N B T BANCORP INC|21.79
20100618|628782104|NTY|2177|NBTY INC|36.39
20100618|628852204|NCS|2421|NCI BUILDING SYSTEMS INC|9.81
20100618|62886E108|NCR|1134|NCR CORPORATION|13.63
20100618|628968109|NASB|480|NASB FINL INC|16.71
20100618|62912R107|NGPC|1940|NGP CAPITAL RESOURCES COMPANY |7.60
20100618|62912T103|NGAS|2683|NGAS RESOURCES INC|1.21
20100618|62914B100|EGOV|1434|NIC INC|6.82
20100618|62914U108|NIV|4998|NIVS INTELLIMEDIA TECHNOLOGY G|2.24
20100618|629156407|NL|146|NL INDUSTRIES INC NEW|6.70
20100618|629337106|NNBR|100|NN INC|5.62
20100618|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|23.14
20100618|62936P103|NPSP|1025|NPS PHARMACEUTICALS INC|6.82
20100618|629410309|NTN|2810|NTN BUZZTIME, INC.|0.50
20100618|62942D102|NTMG|17133|NT Mining Corp Common Stock|0.38
20100618|62942M201|DCM|58019|NTT DOCOMO INC SPONS ADR|15.04
20100618|62944T105|NVR|39|NVR INC (NEW)|670.99
20100618|629476102|NXIFF|103|NXA INC (CANADA)|.
20100618|62948B100|NWURF|4000|NWT URANIUM CORP COM SHS (CANA|0.01
20100618|62948Q107|NSFDF|1741|NXT Energy Solutions Inc. Ordi|0.77
20100618|629484106|NYM|353|NYMAGIC INC|21.90
20100618|629491101|NYX|8232|NYSE EURONEXT INC;COM STK USD0|29.46
20100618|629519109|NABI|2945|NABI BIOPHARMACEUTICALS|5.59
20100618|629579103|NC|59|NACCO INDUSTRIES INC CL A|97.31
20100618|62985Q101|NLC|956|NALCO HOLDING COMPANY|22.52
20100618|630077105|NANO|39|NANOMETRICS INC|11.64
20100618|630087104|NNVC|49013|NANO VIRCIDES, INC.|1.93
20100618|63009F105|NSPH|3543|NANOSPHERE INC. COM|5.45
20100618|63110R105|QQQX|1116|NASDAQ PREMIUM INCOME AND GROW|13.24
20100618|631158102|NAFC|182|NASH FINCH CO|36.98
20100618|631512100|NPSNY|7|NASPERS LTD SPONSORED ADR REPS|35.88
20100618|632381208|NCOC|1192|NATIONAL COAL CORP NEW|0.30
20100618|633643507|NBGPRA|470|NATIONAL BANK OF GREECE SA SPO|15.35
20100618|634865109|NKSH|749|NATL BANKSHARES INC VA|24.18
20100618|635309107|NCMI|1700|NATIONAL CINEMEDIA, INC. COM S|18.20
20100618|63540T200|NCCPRA|7370|NATIONAL CITY CAP TR II GTD TR|23.21
20100618|63540X201|NCCPRB|2600|NATIONAL CITY CAP TRUST III TR|22.87
20100618|635426109|NACF|679|NATIONAL CLEAN FUELS INC COM S|6.40
20100618|635816101|NEGS|920|National Energy Services Compa|0.02
20100618|635906100|NHC|974|NATIONAL HEALTHCARE CORP(NEW) |35.36
20100618|63607P208|NFP|980|NATIONAL FINANCIAL PARTNERS CO|11.40
20100618|636180101|NFG|4584|NATIONAL FUEL GAS CO N.J.|51.57
20100618|636274300|NGG|93676|NATIONAL GRID TRANSCO PLC SPON|38.69
20100618|63633D104|NHI|2129|NATL HEALTH INVESTORS INC|41.57
20100618|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.35
20100618|636518102|NATI|510|NATL INSTRUMENTS CORP|32.66
20100618|63654U100|NATL|199|NATIONAL INTERSTATE CORPORATIO|20.57
20100618|637138108|NPBC|16754|NATL PENN BANCSHARES INC|6.66
20100618|637215104|NPK|423|NATIONAL PRESTO INDS INC|101.07
20100618|637372103|NRCI|179|NATIONAL RESEARCH CORP|22.96
20100618|637417106|NNN|10740|NATIONAL RETAIL PROPERTIES, IN|22.59
20100618|637432709|NRN|106|NATIONAL RURAL UTILITY 6.75% N|25.56
20100618|637432808|NRC|622|NATL RURAL UTILS COOP FIN CORP|24.91
20100618|637640103|NSM|1364|NATIONAL SEMICONDUCTOR CORP|14.73
20100618|638104109|NTSC|100|NATL TECHNICAL SYS INC|6.47
20100618|638620104|NHP|497|NATIONWIDE HEALTH PROPERTIES|37.18
20100618|638684100|NWUC|1900|NATIONWIDE UTILITIES CORP. COM|.
20100618|63888P406|BHIP|12333|NATURAL HEALTH TRENDS CORP NEW|0.33
20100618|638904102|NAVG|182|NAVIGATORS GROUP INC|43.26
20100618|63900P103|NRP|856|NATURAL RESOURCE PARTNERS L.P.|23.33
20100618|63902D108|NADVF|1160|Naturally Advanced Technologie|0.99
20100618|639050103|BABY|1093|NATUS MEDICAL INCORPORATED|17.40
20100618|63910B102|NLS|620|NAUTILUS,|2.30
20100618|639208107|NAVR|990|NAVARRE CORP|2.17
20100618|63934E108|NAV|355|NAVISTAR INTL CORP (HLDG CO)|56.43
20100618|63935N107|NCI|13717|NAVIGANT CONSULTING INC|11.50
20100618|63948P206|NPWZ|48362|NEAH PWR SYS INC NEW COM STK (|0.07
20100618|63975K104|NDBKY|963|NEDBANK GROUP LTD SPONSORED AD|33.39
20100618|640079109|NP|377|NEENAH PAPER INC|20.50
20100618|640268108|NKTR|4866|NEKTAR THERAPEUTICS|13.12
20100618|64031N108|NNI|502|NELNET INC CL A|20.52
20100618|640518106|NEOP|2000|NEOPROBE CORP|1.58
20100618|640650305|NBS|629|NEOSTEM, INC.|2.36
20100618|64077P108|NEPT|47080|NEPTUNE TECHS & BIORESOURCES I|1.47
20100618|64104P105|NESS|1371|NESS ENERGY INT'L INC|.
20100618|64107N206|UEPS|2383|NET 1 UEPS TECHNOLOGIES INC. N|15.10
20100618|64109T201|NETC|1587|NET SERVICOS DE COMUNICACAO S |10.60
20100618|64110D104|NTAP|4244|NETAPP INC COM STK (DE)|41.78
20100618|64110L106|NFLX|356|NETFLIX COM INC|125.86
20100618|64110W102|NTES|729|NETEASE.COM INC ADS|30.24
20100618|64111Q104|NTGR|1501|NETGEAR INC|20.99
20100618|64115A204|NTWK|8443|NETSOL TECHNOLOGIES INC|0.84
20100618|64115T104|NTCT|149|NETSCOUT SYSTEMS INC|14.12
20100618|64118B100|NETL|33832|NETLOGIC MICROSYSTEMS INC|29.99
20100618|64118P109|NLST|24232|NETLIST, INC. COM STK|2.81
20100618|64118Q107|N|542|NETSUITE INC COM|14.20
20100618|641208103|NWK|2220|NETWORK EQUIPMENT TECH INC|3.98
20100618|64123C101|NBW|27|NEUBERGER BERMAN CALIF INTERME|13.84
20100618|64124K102|NBO|459|NEUBERGER BERMAN NEW YORK INTL|14.56
20100618|64125C109|NBIX|4981|NEUROCRINE BIOSCIENCES INC|5.57
20100618|641252101|NGSX|3108|NEUROGESX, INC. (DELAWARE)|8.31
20100618|64126L108|NOX|562|NEUBERGER BERMAN INCOME OPPORT|7.17
20100618|64126Q206|UWN|530|NEVADA GOLD & CASINOS INC|0.88
20100618|64126X201|NSR|681|NEUSTAR INC CL A|21.34
20100618|641267109|NGHI|61770|Nevada Gold Holdings, Inc|0.03
20100618|64127M105|NGLPF|5000|NEVADA GEOTHERMAL POWER INC|0.75
20100618|64127R302|CUR|1800|Neuralstem, Inc. Common Stock |3.31
20100618|64128B108|TNDM|6334|NEUTRAL TANDEM, INC. COM|12.00
20100618|64128C106|NHS|1842|NEUBERGER BERMAN HIGH YID STRA|12.95
20100618|64128J101|NEULF|1000|NEULION INC COM SHS (CANADA)|0.44
20100618|64156L101|NSU|15155|NEVSUN RESOURCES LTD|3.85
20100618|641876800|HYB|216|NEW AMERICA HIGH INCOME FUND, |9.26
20100618|643611106|GBR|4|NEW CONCEPT ENERGY INC (DE)|3.45
20100618|64378H102|NWD|4200|NEW DRAGON ASIA CORP|0.08
20100618|643848104|NENE|33998|NEW ENERGY TECHNOLOGIES, INC. |0.60
20100618|644398109|NOOF|157|NEW FRONTIER MEDIA INC|1.68
20100618|644465106|GF|593|NEW GERMANY FUND INC|11.81
20100618|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |9.88
20100618|645673104|IRL|34|THE NEW IRELAND FUND, INC.|6.44
20100618|64577U102|NJCB|1|NEW JERSEY COMMUNITY BANK (NJ)|4.60
20100618|646025106|NJR|721|NEW JERSEY RESOURCES CORP|36.41
20100618|646390104|NLEF|200|NEW LEAF BRANDS, INC. NEW - CO|0.40
20100618|647581107|EDU|1021|NEW ORIENTAL EDUCATION & TECH |99.88
20100618|648289106|NWBN|65|NEW RESOURCES BANK (CA) COM ST|3.50
20100618|649274305|NDVLY|313|NEW WORLD DEV CO SPONS ADR|3.27
20100618|649295102|NWY|781|NEW YORK & COMPANY INC|2.69
20100618|649445103|NYB|669|NEW YORK COMM BANCORP INC|16.20
20100618|650111107|NYT|12210|NEW YORK TIMES CO(THE)CL A|9.89
20100618|650203102|NAL|11386|NEWALLIANCE BANCSHARES INC|11.80
20100618|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|4.62
20100618|65105M108|NCT|289|NEWCASTLE INVESTMENT CORP.|3.14
20100618|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|15.00
20100618|65105M405|NCTPRD|186|NEWCASTLE INVT CORP NEW PFD SE|15.99
20100618|651290108|NFX|1578|NEWFIELD EXPLORATION COMPANY|56.28
20100618|651587107|NEU|975|NEWMARKET COPR (HOLDING COMPAN|102.30
20100618|651639106|NEM|2295|NEWMONT MINING CORP (HOLDING C|59.68
20100618|651718504|NR|2082|NEWPARK RESOURCES INC|6.98
20100618|651754103|NFSB|90|NEWPORT BANCORP, INC.|11.26
20100618|65248E104|NWSA|1017|NEWS CORPORATION CL-A|14.15
20100618|65248E203|NWS|1540|THE NEWS CORPORATION LTD CL-B |16.08
20100618|652903105|NEXM|355381|NEXMED INC|0.32
20100618|652919200|NXCO|1|NEXICON INC NEW COM|.
20100618|65334H102|NXY|365|NEXEN INC|22.05
20100618|653351106|NEXC|474|NEXCEN BRANDS, INC. COM STK|0.10
20100618|65336K103|NXST|765|NEXSTAR BROADCASTING GRP INC C|5.84
20100618|65337E106|NXOI|4069|Next 1 Interactive, Inc. Commo|0.53
20100618|65337H109|NFJ|7348|NFJ DIVIDEND INTEREST & PREMIU|14.65
20100618|65338E105|NEXS|179|NEXXUS LIGHTING, INC COM|2.73
20100618|65338G100|NXPC|75|Nexplore Corporation Common St|0.36
20100618|65339F101|FPL|3563|NEXTERA ENERGY INC COM|52.37
20100618|65339F309|NEEXU|1030|NEXTERA ENERGY INC CORP UNIT (|49.60
20100618|65370C108|NAI|663|NICHOLAS APPLEGATE INTL & PREM|13.70
20100618|65370F101|NCV|2643|NICHOLAS-APPLEGATE CONVERTIBLE|9.25
20100618|65370G109|NCZ|3876|NICHOLAS-APPLEGATE CONV & INCM|8.76
20100618|65370K100|NIE|2387|NICHOLAS APPLEGATE EQUITY & CO|15.91
20100618|65373J209|NICK|407|NICHOLAS FINL INC (F)|8.00
20100618|654086107|GAS|29|NICOR INCORPORATED|42.93
20100618|654106103|NKE|566|NIKE INC CL-B|74.57
20100618|65440K106|NDN|3347|$.99 ONLY STORES|14.14
20100618|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|38.39
20100618|654485101|NOXGF|202500|NIOGOLD MNG CORP|0.28
20100618|654619105|NISTY|4484|NIPPON STEEL CORP UNSPONS ADR |34.69
20100618|65473P105|NI|4723|NISOURCE INC (HOLDING CO)|15.54
20100618|654802206|NDEKY|25|NITTO DENKO CORP ADR|351.30
20100618|65488C107|NBHGY|94|Nobel Biocare Holding AG Unspo|9.63
20100618|654889104|NLCI|15|NOBEL LEARNING COMMUNITIES INC|6.11
20100618|654902204|NOK|18590|NOKIA CORP ADS (REP 1 SHARE)|8.99
20100618|655044105|NBL|15964|NOBLE ENERGY INC|66.10
20100618|65535H208|NMR|95|NOMURA HLDGS ADS ( 1 SH COM)|5.93
20100618|65542W107|NOR|1000|NORANDA ALUMINUM HOLDING CORP |7.75
20100618|65557A107|NDBAY|940|Nordea Bank AB Unsponsored ADR|8.93
20100618|655663102|NDSN|1117|NORDSON CORP|62.91
20100618|655664100|JWN|11617|NORDSTROM|39.13
20100618|65651Q107|NSEEY|17300|NORSE ENERGY CORP ASA SPONSORE|4.75
20100618|656531605|NHYDY|425|NORSK HYDRO A. S. ADR|6.03
20100618|656567401|NTL|2144|NORTEL INVRSORA ADS (1/20 SR-B|20.02
20100618|656568508|NRTLQ|50|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100618|656844107|NOA|1065|NORTH AMERICAN ENERGY PARTNERS|9.87
20100618|656912102|PAL|300|NORTH AMERICAN PALLADIUM LTD|3.37
20100618|657488102|NBRI|33117|North Bay Resources Inc Common|0.02
20100618|659310106|NRT|300|NORTH EUROPEAN OIL UBI|26.82
20100618|66401P100|NTLNF|1487|Northcore Technologies Inc. Or|0.23
20100618|664112109|NECB|399|NORTHEAST COMMUNITY BANCORP, I|5.18
20100618|664397106|NU|1528|NORTHEAST UTILITIES|26.99
20100618|66510M204|NAK|1069|NORTHERN DYNASTY MINERALS LTD |7.25
20100618|665859104|NTRS|333|NORTHERN TRUST CORP|50.90
20100618|66611L105|NFBK|21|NORTHFIELD BANCORP INC NEW COM|13.66
20100618|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100618|666416102|NXG|206|NORTHGATE MINERALS CORP|2.94
20100618|666762109|NRIM|93|NORTHRIM BANCORP INC|16.54
20100618|666807102|NOC|1501|NORTHROP GRUMMAN CP (HLDG CO) |61.50
20100618|66704R100|NRF|3361|NORTHSTAR REALTY FINANCE CORP |2.97
20100618|66704R308|NRFPRB|500|Northstar Realty Finance Corp.|14.75
20100618|667056105|NUBC|200|NORTHUMBERLAND BANCORP|19.10
20100618|667340103|NWBI|270|NORTHWEST BANCSHARES, INC COM |11.89
20100618|667746101|NWPX|1741|NORTHWEST PIPE CO|20.27
20100618|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100618|66986W207|NOVAD|13987|NOVAMED INC DEL COM STK NEW (D|9.22
20100618|66987E206|NG|2663|NOVAGOLD RESOURCES INC(NEW)|6.91
20100618|66987M604|NVTL|3498|NOVATEL WIRELESS INC COM NEW|5.98
20100618|66987P102|NBY|1359|NOVABAY PHARMACEUTICALS INC CO|2.35
20100618|66987V109|NVS|141|NOVARTIS AG ADS(1 REG SH)|49.00
20100618|670002104|NVAX|3730|NOVAVAX INC|2.29
20100618|670008101|NVLS|3307|NOVELLUS SYS INC|28.39
20100618|67010F103|NVGN|1296|NOVOGEN LTD SPONS ADR|0.70
20100618|670100205|NVO|7417|NOVO NORDISK ADS (1 ORD SH)|81.79
20100618|670108109|NVZMY|8|NOVOZYMES A/S SPONSORED ADR (D|114.35
20100618|670184100|NPSKY|2586|NSK LTD|75.55
20100618|67019E107|NST|5396|NSTAR|36.26
20100618|67020Q107|NTLS|869|NTELOS HOLDINGS CORP|17.69
20100618|67020Y100|NUAN|1082|NUANCE COMMUNICATIONS INC|17.54
20100618|670365105|NUEC|5000|NUEARTH CORP COM STK (FL)|0.08
20100618|6706D8104|NPX|174|NUVEEN INSD PREM INCM MUNI FD2|12.75
20100618|6706EH103|JGV|2224|NUVEEN GLOBAL VALUE OPPORTUNIT|17.65
20100618|6706EN100|JRO|906|NUVEEN FLOATING RATE INCOME OP|11.50
20100618|6706ER101|JPZ|226|NUVEEN EQUITY PREMIUM INCOM FU|12.30
20100618|6706EV102|JFP|1845|NUVEEN TAX-ADVANTAGED FLOATING|2.52
20100618|6706K4105|NPT|125|NUVEEN PREM INSD MUNI FD-4 INC|12.79
20100618|6706L0102|NCU|1082|NUVEEN (CAL) PREM INCM MUNI FD|13.14
20100618|67060F102|NPG|2672|NUVEEN (GA) PREM INCM MUNI FD |14.56
20100618|67060P100|NNC|180|NUVEEN (NC) PREM INCM MUNI FD |15.31
20100618|67060Y101|NUTR|1297|NUTRACEUTICAL INTL CORP|14.70
20100618|67061E104|NMT|981|NUVEEN (MA) PREM INCM MUNI FD |14.73
20100618|67061F101|NPY|136|NUVEEN (PA)PREM INCM MUNI FD-2|13.29
20100618|67061Q107|NMY|2902|NUVEEN (MD) PREM INCM MUNI FD |14.86
20100618|67061U108|NCL|1148|NUVEEN INSD(CAL)PREM INCM MUN2|14.04
20100618|67062A101|NQC|50|NUVEEN CALIF INVT QUAL MUNI FD|13.44
20100618|67062F100|NXP|622|NUVEEN SELCT TX FR INCM PT SBI|14.93
20100618|67062P108|NPP|177|NUVEEN PERFORMANCE+MUN FUND|14.58
20100618|67062Q106|NCP|798|NUVEEN CALIF PERF MUNI FUND|13.43
20100618|67062R104|NNP|790|NUVEEN NY PERF PLUS MUNI FD|14.61
20100618|67062U107|NCO|1534|NUVEEN CALIF MUN MKT OPPOR FD |13.72
20100618|67062W103|NMO|289|NUVEEN MUNI MARKET OPPORT FUND|13.95
20100618|67062X101|NQN|727|NUVEEN NY INVT QUAL MUNI FD|13.70
20100618|67063C106|NXQ|111|NUVEEN SELECT TX FR INCM PTF 2|13.77
20100618|67063R103|NXC|457|NUVEEN CALIFORNIA SELECT TX-FR|13.20
20100618|67063W102|NPM|1124|NUVEEN PREMIUM INCM MUNI FD II|13.69
20100618|67063X100|NXR|1095|NUVEEN SELECT TAX-FR INCM PTF3|14.45
20100618|67064R102|NPV|31|NUVEEN (VA) PREM INCM MUNI FD |15.88
20100618|670651108|NKX|680|NUVEEN INSURED CALIF TAX FREE |13.22
20100618|670656305|NRKPRC|200|NUVEEN INSD NEW YORK TAX-FREE |10.03
20100618|67066G104|NVDA|3000|NVIDIA CORP|12.22
20100618|67066X107|NAN|1000|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20100618|67067Y104|NSL|15085|NUVEEN SR INCOME FD SBI|7.28
20100618|670682103|NMZ|1173|NUVEEN MUNICIPAL HIGH INCOME O|12.62
20100618|67069D108|NTRI|3666|NUTRI/SYSTEM INC.|23.30
20100618|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|13.11
20100618|67069M108|NGB|472|NUVEEN VIRGINIA DIV ADV MUNI|15.40
20100618|67069N106|NRB|501|NUVEEN NORTH CAROLINA DIV ADV |16.82
20100618|67069P101|NMB|2974|NUVEEN MASSACHUSETTS DIV ADV|14.60
20100618|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |15.10
20100618|67069X104|NVX|3065|NUVEEN CAL DIV ADV MUNI FD-2|14.17
20100618|67069Y102|NXJ|3677|NUVEEN N.J. DIV ADV MUNI FD-2 |13.59
20100618|670695105|NUW|475|NUVEEN MUNICIPAL VALUE FUND 2 |16.89
20100618|67070C107|NXI|45|NUVEEN OHIO DIV ADV MUNI FD|15.07
20100618|67070E103|NXM|703|NUVEEN PENNSYLVANIA DIV ADV|14.10
20100618|67070V105|NZR|208|NUVEEN MD DIV ADV MUNI FD|14.43
20100618|67070W103|NZW|400|NUVEEN MICH DIV ADV MUNI FD|12.89
20100618|67070X101|NZF|1910|NUVEEN DIV ADV MUNI FD 3|14.32
20100618|67070Y109|NZH|667|NUVEEN CALIF DIV ADV MUNI FD|13.08
20100618|670704105|NUVA|695|NUVASIVE INC|40.81
20100618|670706100|NYV|350|NUVEEN NEW YORK MUN VALUE FD 2|14.87
20100618|67071B108|JRS|305|NUVEEN REAL ESTATE INCOME FD|9.05
20100618|67071D104|NNO|322|NUVEEN NO CO DIV MUNI 2|16.36
20100618|67071M104|NKL|768|NUVEEN CALIFORNIA INSURED DIV |14.41
20100618|67071N102|NKO|125|NUVEEN INSURED NY DIV|13.94
20100618|67071S101|JTP|29224|NUVEEN QUALITY PFD INCOME FD|6.94
20100618|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|13.95
20100618|67072A109|NWI|558|NUVEEN MARYLAND DIV ADVANTAGE |14.35
20100618|67072D103|NII|174|NUVEEN NORTH CAROLINA DIV ADVA|15.65
20100618|67072F108|NGX|215|NUVEEN INSURED MASS TAX FREE A|15.40
20100618|67072F306|NGXPRC|1000|NUVEEN INSD MASS TAX-FREE ADVT|10.02
20100618|67072T108|JFR|410|NUVEEN FLOATING RATE INCOME FU|10.98
20100618|67072V103|NXTM|937|NXSTAGE MEDICAL INC|13.88
20100618|67072W101|JHP|105|NUVEEN QUALITY PREFERRED INCOM|7.10
20100618|67072X109|NRIFF|91362|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100618|67073B106|JPC|1909|NUVEEN MULTI STRATEGY INCOME|7.41
20100618|67073D102|JQC|1932|NUVEEN MULTI-STRATEGY INCOME &|7.89
20100618|67073G105|JTD|1996|NUVEEN TAX-ADVANTAGED DIVIDEND|11.32
20100618|67073X108|NXTH|5499|NXT NUTRITIONALS HOLDINGS, INC|0.20
20100618|670735109|JLS|539|NUVEEN MTG OPPORT TERM FD COM |24.35
20100618|67074C103|NBB|2350|NUVEEN BUILD AMERICA BOND FUND|19.70
20100618|67074K105|NPN|540|NUVEEN PA MUN VALUE FD COM SHS|15.09
20100618|67074M101|NEV|140|NUVEEN ENHANCED MUN VALUE FD C|13.79
20100618|67074R100|JMT|2562|NUVEEN MTG OPPORTUNITY TERM FD|23.17
20100618|67076P102|NYMX|197|NYMOX PHARMACEUTICAL CORP(F)|4.07
20100618|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|1.50
20100618|670823103|CHUX|672|O'CHARLEYS INC|6.48
20100618|670837103|OGE|2843|OGE ENERGY CORP (HOLDING CO.) |37.79
20100618|670849108|OGXPY|64678|OGX PETROLEO E GAS PARTICIPACO|9.62
20100618|670872100|OMG|849|OM GROUP INC.|26.94
20100618|670875509|OMVKY|12|OMV AG SPONS ADR-NEW|32.75
20100618|67090H102|JTA|1175|NUVEEN TAX-ADV TOTAL RETURN ST|10.27
20100618|67090X107|JCE|1685|NUVEEN CORE EQUITY ALPHA FD CO|11.89
20100618|670928100|NUV|3872|NUVEEN MUNICIPAL VALUE FUND|9.95
20100618|670972108|NQP|1659|NUVEEN PA INVT QUAL MUNI FD|13.69
20100618|670973106|NQS|3626|NUVEEN SELECT QUALITY MUNI FD |14.55
20100618|670976109|NVN|1072|NUVEEN NY SELECT QUAL MUNI FD |14.09
20100618|670977107|NQU|393|NUVEEN QUALITY INCOME MUNI FD |14.39
20100618|670979103|NUM|189|NUVEEN MICH QUALTY INCM MUN FD|13.51
20100618|670980101|NUO|2959|NUVEEN OHIO QULTY INCM MUN FD |15.87
20100618|670983105|NTX|904|NUVEEN TEXAS QLTY INCM MUN FD |16.20
20100618|670985100|NUC|381|NUVEEN CALIF QUAL INCM MUNI FD|14.41
20100618|670986108|NUN|790|NUVEEN NY QUAL INCOME MUNI FD |13.96
20100618|670987106|NIF|298|NUVEEN PREMIER INSD MUNI INCOM|14.67
20100618|670988104|NPF|527|NUVEEN PREMIER MUNI INCOME FD |13.66
20100618|671040103|OSIP|507192|OSI PHARMACEUTICALS INC|57.49
20100618|671061109|OTMN|860|OT MINING CORP (MO)|0.22
20100618|67107W100|OIIM|94|02MICRO INTERNATIONAL LTD SPON|6.78
20100618|671074102|OYOG|5|OYO GEOSPACE CORPORATION|52.44
20100618|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100618|67423R108|OMPI|284|OBAGI MEDICAL PRODUCTS, INC. C|12.61
20100618|67424G101|OBAF|645|OBA FINL SVCS INC COM STK (MD)|11.41
20100618|674599105|OXY|8396|OCCIDENTAL PETROLEUM CORP|86.62
20100618|674631106|OBCI|2075|OCEAN BIO-CHEM INC|2.15
20100618|67502R102|OCSM|4494|OCEAN SMART, INC. COMMON STOCK|0.19
20100618|675232102|OII|8112|OCEANEERING INTL INC|48.00
20100618|67555N206|OCLR|1470|OCLARO INC COM (DE)|13.45
20100618|675746309|OCN|2472|OCWEN FINANCIAL CORPORATION (N|10.85
20100618|67575P108|OCLS|664|OCULUS INNOVATIVE SCIENCES, IN|2.20
20100618|67611V101|ODSY|1227|ODYSSEY HEALTHCARE INC|26.81
20100618|676118102|OMEX|19169|ODYSSEY MARINE EXPLORATION INC|1.11
20100618|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.62
20100618|67622P101|OMX|1040|OFFICEMAX INCORPORATED|16.88
20100618|676220106|ODP|40783|OFFICE DEPOT INC|5.39
20100618|677719106|OVBC|161|OHIO VALLEY BANC CORP|18.91
20100618|677864100|ODC|3567|OIL-DRI CORPORATION OF AMERICA|23.00
20100618|678002106|OIH|79660|OIL SERVICES TR 12/31/41|102.62
20100618|678026105|OIS|873|OIL STATES INTL INC|44.05
20100618|678046103|BQI|2191|OILSANDS QUEST INC COM STK|0.70
20100618|679580100|ODFL|1880|OLD DOMINION FREIGHT LINES INC|36.43
20100618|68003W103|GSW|300|GLOBAL SHS TR GBL SHS FTSE ALL|19.21
20100618|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|17.90
20100618|680033107|ONB|13550|OLD NATL BANCORP (IND)|11.32
20100618|680194107|OPOF|732|OLD POINT FINL CORP|12.29
20100618|680223104|ORI|24799|OLD REPUBLIC INTL CORP|13.24
20100618|680277100|OSBC|1474|OLD SECOND BANCORP INC|3.75
20100618|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|6.00
20100618|681659207|OMAG|436|OMAGINE INC COM STK (DE)|0.54
20100618|681904108|OCR|1131|OMNICARE INC|26.07
20100618|681919106|OMC|306|OMNICOM GROUP INC|38.36
20100618|681936100|OHI|14401|OMEGA HEALTHCARE INVESTORS INC|20.85
20100618|682095104|OFLX|1286|OMEGA FLEX INC COM|12.66
20100618|68210P107|OME|5464|OMEGA PROTEIN CORP|4.21
20100618|682129101|OMN|4169|OMNOVA SOLUTIONS INC|7.61
20100618|68213N109|OMCL|4871|OMNICELL INC|12.59
20100618|682159108|ASGN|2629|ON-ASSIGNMENT INC|5.55
20100618|68216R107|OABC|330|OMNIAMERICAN BANCORP INC COM S|11.58
20100618|68231G102|ONCO|25000|Oncology Med, Inc. Common Stoc|.
20100618|682324108|ONTY|868|ONCOTHYREON INC COM SHS|4.04
20100618|68243Q106|FLWS|771|1-800 FLOWERS.COM INC|2.46
20100618|68244N102|OWVI|10914807|ONE WORLD VENTURES INC COM STK|.
20100618|68268N103|OKS|1279|ONEOK PARTNERS LP UNIT LTD PAR|62.62
20100618|682680103|OKE|607|ONEOK INC (NEW)|47.09
20100618|68273G101|ORCC|6734|ONLINE RESOURCES CORP|4.67
20100618|683399109|ONXX|858|ONYX PHARMACEUTICALS INC|23.68
20100618|683473102|OPAFF|3666| OPAL ENERGY CORP ORD SHS (CAN|.
20100618|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.30
20100618|683715106|OTEX|255|OPEN TEXT CORP|39.39
20100618|68372A104|OPEN|2472|OPENTABLE,INC COMMON STOCK|44.13
20100618|68372T103|OPXA|8715|Opexa Therapeutics, Inc. Commo|1.81
20100618|68375N103|OPK|17606|OPKO HEALTH, INC|2.13
20100618|68375Q403|OPLK|570|OPLINK COMMUNICATIONS INC|13.78
20100618|68375V105|OPXT|4531|OPNEXT, INC. COM|1.76
20100618|683757108|OPNT|444|OPNET TECHNOLOGIES INC|15.93
20100618|683797104|OPY|616|OPPENHEIMER HOLDINGS INC CL A |26.39
20100618|683818207|OPTC|147|OPTELECOM-NKF INC|1.50
20100618|683827208|OCCF|295|OPTICAL CABLE CORP COM NEW|3.00
20100618|68389X105|ORCL|2058|ORACLE CORPORATION|23.07
20100618|68401H104|OPTR|3075|OPTIMER PHARMACEUTICALS, INC. |9.71
20100618|68401K107|OPNVY|3500|OPTION NV SA AMERICAN DEP REC |0.83
20100618|68401P106|OPHC|687|OPTIMUMBANK HOLDINGS INC|0.45
20100618|68401U105|OPRX|1489|OPTIMIZERX CORPORATION COMMON |2.00
20100618|684010101|OXPS|1770|OPTIONSXPRESS HOLDINGS INC|16.22
20100618|684023104|ORNI|1188|ORAGENICS INC|0.20
20100618|68403P104|ORMP|127|Oramed Pharmaceuticals Inc. Co|0.49
20100618|68554V108|OSUR|1767|ORASURE TECHNOLOGIES INC|5.06
20100618|685564106|ORB|3636|ORBITAL SCIENCES CORP|16.00
20100618|68557K109|OWW|2795|ORBITZ WORLDWIDE, INC|4.71
20100618|68562L100|ORCD|300|ORCHARD ENTERPRISES, INC COM|2.04
20100618|68572N104|TIS|64|ORCHIDS PAPER PRODUCTS CO COM |12.75
20100618|686091109|ORLY|2812|O REILLY AUTOMOTIVE INC|50.38
20100618|686122201|ORXRF|91|OREMEX RES INC|0.09
20100618|686164104|OREX|14607|OREXIGEN THERAPEUTICS, INC. CO|4.34
20100618|68618W100|OFG|1734|ORIENTAL FINL GRP (HOLD CO.)|13.30
20100618|68618W209|OFGPRA|23|ORIENTAL FINL GRP7.125%MIPS A |22.00
20100618|686194101|OFLMY|1359|ORIFLAME COSMETICS SA UNSPNSRD|27.07
20100618|68620F103|OROVY|53|Orient Overseas International |35.06
20100618|686275108|OESX|3082|ORION ENERGY SYSTEMS INC COM S|3.19
20100618|686323106|ORIT|300|ORITANI FINANCIAL CORP COM STK|15.16
20100618|686330101|IX|27|ORIX CORP ADS (REP 1/2 SHARE) |37.05
20100618|686338104|OKOFF|2000|Orko Silver Corp Ordinary Shar|1.54
20100618|686688102|ORA|2099|ORMAT TECHNOLOGIES INC|29.61
20100618|687380105|ORRF|4894|ORRSTOWN FINL SVCS INC|22.62
20100618|68749U106|ORS|3086|ORSUS XELENT TECHNOLOGIES, INC|0.24
20100618|68750U102|VITA|1023|ORTHOVITA, INC.|2.49
20100618|688239201|OSK|5532|OSHKOSH CORPORATION COM|35.08
20100618|68827R108|OSIR|3648|OSIRIS THERAPEUTICS INC COM ST|6.09
20100618|688590108|OEZVYXXXX|33|OSTERREICHISCHE ELEKTRIZITATSW|6.71
20100618|688821107|OTGI|30|OTEEGEE INNOVATIONS INC|1.01
20100618|68906N200|OTIX|600|OTIX GLOBAL INC COM STK (DE)|3.42
20100618|689648103|OTTR|289|OTTER TAIL CORPORATION|20.39
20100618|690027206|OUTD|2007|OUTDOOR CHANNEL HLDGS INC NEW |5.37
20100618|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.91
20100618|690212105|OFI|2109|OVERHILL FARMS INC|6.30
20100618|690310206|OVRL|730|OVERLAND STORAGE INC|2.01
20100618|690368105|OSG|69|OVERSEAS SHIPHOLDING GROUP|42.17
20100618|690370101|OSTK|3173|OVERSTOCK COM INC DEL|21.64
20100618|690732102|OMI|851|OWENS & MINOR INC (HLDG CO)|29.26
20100618|690742101|OC|2743|OWENS CORNING INC COM STK NEW |33.34
20100618|690742119|OCWAW|100|OWENS CORNING WARRANT SER A EX|4.55
20100618|690742127|OCWSB|416|OWENS CORNING INC WTS EXP 2013|3.62
20100618|690768403|OI|581|OWENS-ILLINOIS INC|30.40
20100618|69140P100|OXBC|640|OXFORD BANK CORP|1.22
20100618|691497309|OXM|326|OXFORD INDUSTRIES INC|23.63
20100618|691828107|OXGN|4372|OXIGENE INC;COM USD0.01|0.55
20100618|69313P101|PABK|920|PAB BANKSHARES INC|1.24
20100618|693139107|PNG|100|PAA NATURAL GAS STORAGE, L.P. |24.22
20100618|693149106|PTSI|323|PAM TRANSPORTATION SVCS INC|15.90
20100618|69323K100|MALL|2010|PC MALL INC|4.63
20100618|69323T101|PCM|94|PCM FUND, INC|9.77
20100618|69325Q105|PCTI|2305|PC-TEL INC|6.19
20100618|69329V100|PDII|200|PDI INC|9.01
20100618|69331C108|PCG|2425|PG&E CORPORATION (HOLDING CO.)|43.24
20100618|693315103|PHC|100|PHC INC CL-A|1.05
20100618|693320202|PHH|1164|PHH CORPORATION (NEW)|19.98
20100618|69333Y108|PFCB|3601|P.F. CHANGS CHINA BISTRO INC|46.12
20100618|69336T106|PHII|28|PHI, INC. COM|16.09
20100618|69336T205|PHIIK|36|PHI INC NON-VTG|15.98
20100618|69336V101|PGTI|25|PGT, INC.|3.17
20100618|693366205|PICO|62|PICO HOLDINGS INC NEW|30.61
20100618|69340N202|PLPRA|1838|PLC CAPITAL TR IV 7.25% TR ORG|24.17
20100618|693417107|PLXT|1865|PLX TECHNOLOGY INC|4.12
20100618|693419202|PMACA|150|PMS CAPITAL CORP CL A|7.03
20100618|69344M101|PMI|2157|PMI GROUP INC (THE)|3.94
20100618|69345P103|PMFG|2346|PMFG INC COM STK (DE)|15.94
20100618|693483109|PKX|300|POSCO;SPON ADR REP 1/4 ORD|96.67
20100618|69349H107|PNM|7169|PNM RESOURCES (HOLDING CO)|12.04
20100618|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100618|69350H202|PNU|386|PNC FINL SVCS GRP PN CAP TR D |22.93
20100618|69350S208|PNH|104|PNC Cap Tr E Gtd Tr Pfd Secs|25.44
20100618|693506107|PPG|3437|PPG INDUSTRIES INC|66.16
20100618|69351T106|PPL|1215|PPL CORPORATION|26.03
20100618|69352J883|PLS|1453|PPL ENERGY SUPPLY LLC SR NT 7%|25.48
20100618|69352P889|PLV|455|PPL CAP FDG INC SENIOR NOTES (|25.64
20100618|69357C503|PRGX|300|PRGX GLOBAL INC COM STK|4.42
20100618|69360J107|PSB|3547|PS BUSINESS PARKS INC|55.78
20100618|69360J784|PSBPRM|51|PS BUSINESS PARKS INC DEP SHS |23.35
20100618|69362W106|PSCP|3118|PSI Corporation Common Stock|0.07
20100618|69364V106|PEXNY|539|PTT EXPLORATION & PROD PCL SPO|9.13
20100618|69367U105|PPERY|3978|PT BANK MANDIRI PERSERO TBK UN|6.28
20100618|69373H106|PACR|1112|PACER INTL INC TENN|7.41
20100618|69391V103|PEIW|100|PEI WORLDWIDE HOLDINGS, INC. C|0.75
20100618|69404A104|PBEC|500|PACIFIC BLUE ENERGY CORP. COMM|1.07
20100618|69404P101|PCBC|64387|PACIFIC CAPITAL BANCORP NEW|1.17
20100618|69404R107|PBMC|219|PACIFIC BIOMARKERS INC COM STK|0.40
20100618|69412V108|PCBK|4|PACIFIC CONTINENTAL CORP|10.31
20100618|69423U107|PEIX|78381|PACIFIC ETHANOL, INC.|0.82
20100618|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|79.00
20100618|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |81.00
20100618|694232505|PETPRC|97|PACIFIC ENTERPRISE $4.50PFD|81.00
20100618|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100618|694308206|PCGPRA|478|PACIFIC GAS & ELEC CO 6 PR|25.11
20100618|694308404|PCGPRC|98|PACIFIC G&E 5% 1ST PFD|22.10
20100618|694308602|PCGPRE|286|PACIFIC G&E 5% RED PFD A|21.31
20100618|69480U206|PEGFF|8057|PACIFIC RUBIALES ENERGY CORP N|23.95
20100618|694915208|PMU|5856|PACIFIC RIM MINING CP (NEW)|0.19
20100618|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100618|695263103|PACW|23|PACWEST BANCORP COMMON STK|19.76
20100618|695459107|PAET|8035|PAETEC HLDG CORP|3.69
20100618|695535104|PGPT|550|PAGEPROMPT USA|.
20100618|69561N204|PAYD|2646|PAID INC NEW|0.25
20100618|69562E104|PRXZ|3445|PAINECARE HOLDINGS INC|.
20100618|69562K100|PTIE|1490|PAIN THERAPEUTICS INC|5.51
20100618|69606A100|PALAY|189|Paladin Energy Ltd Unsponsored|33.90
20100618|696077304|PTN|1554|PALATIN TECHNOLOGIES INC|0.26
20100618|696375104|PLFRY|161|PALFINGER AG SPONSORED ADR (AU|21.47
20100618|696429307|PLL|576|PALL CORP|37.46
20100618|696434109|PLLVF|357000|PALLADON VENTURES LTD|0.06
20100618|696639103|PHHM|96|PALM HARBOR HOMES INC|1.98
20100618|696643105|PALM|11711|PALM, INC.|5.69
20100618|697529303|PMTI|443|PALOMAR MEDICAL TECH INC|11.78
20100618|697660207|PAM|1226|PAMPA ENERGIA S.A. (AR)|10.56
20100618|697738102|PBCI|104|PAMRAPO BANCORP INC|7.25
20100618|697900108|PAAS|10347|PAN AMERICAN SILVER CORP|26.77
20100618|69811Q106|PANC|12|PANACOS PHARMACEUTICALS, INC. |0.01
20100618|69832A205|PC|2452|PANASONIC CORP ADR (REP 1 SHR |13.55
20100618|69840W108|PNRA|1566|PANERA BREAD COMPANY CL-A|83.70
20100618|698477106|PHX|31|PANHANDLE OIL AND GAS INC|27.81
20100618|698657103|PTRY|2868|PANTRY INC (THE)|14.54
20100618|69888P106|PRX|1612|PAR PHARMACEUTICAL COMPANIES I|27.51
20100618|69913R309|PRGN|876|PARAGON SHIPPING INC COM SHS C|3.90
20100618|699173209|PMTC|9954|PARAMETRIC TECHNOLOGY CORPORAT|17.15
20100618|699219101|PMGYF|101|PARAMOUNT ENERGY TR (CANADA)|5.25
20100618|69924P102|PZG|149459|PARAMOUNT GOLD AND SILVER CORP|1.50
20100618|699462107|PRXL|1063|PAREXEL INTERNATIONAL CORP|23.45
20100618|700215304|PCYG|1135|Park City Group, Inc. New Comm|3.80
20100618|700416209|PKE|603|PARK ELECTROCHEMICAL CORP|24.95
20100618|700658107|PRK|1139|PARK NATIONAL CORP|65.66
20100618|700666100|PKOH|616|PARK OHIO HOLDING CORP|15.57
20100618|700885106|PKBK|10|PARKE BANCORP, INC.|9.28
20100618|701081101|PKD|2619|PARKER DRILLING CO|4.39
20100618|701354102|PRKR|4215|PARKERVISION INC|1.55
20100618|701492100|PVSA|715|PARKVALE FINANCIAL CORP|8.20
20100618|70159Q104|PKY|1|PARKWAY PROPERTIES INC.|16.26
20100618|70324A109|PASO|13377|Patient Access Solutions Inc. |0.04
20100618|703248203|PTI|406|PATNI COMPUTER SYSTEMS LTD ADS|25.78
20100618|70336F104|PNBK|69|PATRIOT NATIONAL BANCORP INC|1.65
20100618|70336T104|PCX|5158|PATRIOT COAL CORPORATION COM S|15.78
20100618|70337B102|PATR|24|PATRIOT TRANSPORTATION HLDG|82.82
20100618|703481101|PTEN|2614|PATTERSON-UTI ENERGY INC|14.78
20100618|704326107|PAYX|1525|PAYCHEX INC|28.67
20100618|70438S103|PYDS|6500|PAYMENT DATA SYSTEMS INC|0.06
20100618|70454G207|PCCWY|300|PCCW LIMITED ADS (10 ORD) (NEW|2.80
20100618|70454K109|PDGRY|349|PDG Realty SA, Sao Paulo Spons|18.19
20100618|704549104|BTU|78|PEABODY ENERGY CORP|40.63
20100618|704699107|PGC|93|PEAPACK GLADSTONE FINL CORP|13.50
20100618|70509V100|PEB|39|PEBBLEBROOK HOTEL TR (MD)|18.74
20100618|70532W109|PEZGF|24|PEDIMENT GOLD CORP ORD SHS(CDA|1.22
20100618|705536100|PRLS|3276|PEERLESS SYSTEMS CORP|2.78
20100618|705560100|PEET|2044|PEET'S COFFEE & TEA INC|40.84
20100618|705634103|PKIN|162|PEKIN LIFE INS CO|10.00
20100618|706222106|PMBJF|7900|PEMBERTON ENERGY LTD|0.05
20100618|706902509|PGH|969|PENGROWTH ENERGY TRUST CL-A TR|9.99
20100618|707561106|PMIC|16714|PENN MILLERS HOLDINGS CORP COM|14.80
20100618|707882106|PVA|3543|PENN VIRGINIA CORP|24.48
20100618|707885109|PWE|113319|PENN WEST ENERGY TRUST|20.77
20100618|708160106|JCP|931|PENNEY J.C. CO INC (HOLDING CO|26.57
20100618|708254206|PNNW|2504|PENNICHUCK CORP (NEW)|22.30
20100618|708430103|PWOD|82|PENNS WOODS BANCORP INC|29.02
20100618|70931T103|PMT|70|PENNYMAC MTG INVT TR COM|16.40
20100618|709570105|PFNS|15|PENSECO FINL SVCS CORP|32.53
20100618|70959W103|PAG|7402|PENSKE AUTOMOTIVE GROUP, INC. |12.74
20100618|709600100|PNSN|3694|PENSON WORLDWIDE INC COM STK|6.46
20100618|709631105|PNR|2234|PENTAIR INC|34.15
20100618|709754105|PPCO|150|PENWEST PHARMACEUTICALS CO.|3.41
20100618|709789101|PEBO|1874|PEOPLES BANCORP INC|14.36
20100618|710577107|PEBK|4|PEOPLES BANCORP OF N.C. INC|5.55
20100618|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.96
20100618|71103B102|PFBX|1304|PEOPLES FINANCIAL CORPORATION |12.66
20100618|712704105|PBCT|4722|PEOPLE'S UNITED FINANCIAL INC |14.58
20100618|713278109|PBY|4133|PEP BOYS MANNY MOE& JACK|9.55
20100618|713291102|POM|142|PEPCO HOLDINGS, INC.|16.56
20100618|71361F100|PRCP|5142|PERCEPTRON INC|4.30
20100618|713661304|PPHM|1000|PEREGRINE PHARMACEUTICALS INC |3.10
20100618|71372U104|PWRD|1218|PERFECT WORLD CO LTD SPONSORED|24.49
20100618|71375U101|PRFT|2809|PERFICIENT INC|10.63
20100618|713831105|PSEM|1651|PERICOM SEMICONDUCTOR CP|9.99
20100618|714046109|PKI|9704|PERKINELMER INC|22.94
20100618|714157104|PESI|5659|PERMA-FIX ENVIRONMNTL SVCS INC|1.75
20100618|714236106|PBT|679|PERMIAN BASIN RTY TR UNIT BEN |19.43
20100618|71426V108|PTX|150|PERNIX THERAPEUTICS HOLDINGS I|3.75
20100618|714264207|PDRDY|250|PERNOD RICARD SA SPON ADR|16.49
20100618|714290103|PRGO|1185|PERRIGO CO|59.42
20100618|715684106|TLK|1164|PERUSAHAAN PERSEROAN TELE ADS |35.05
20100618|715710109|PVSW|864|PERVASIVE SOFTWARE INC|5.05
20100618|715813101|VETS|420|PET DRX CORPORATION COM STK|0.33
20100618|716382106|PETS|3581|PETMED EXPRESS INC|17.82
20100618|71645A109|PBKEF|1405|PETROBAKKEN ENERGY LTD. CLASS |22.95
20100618|71646E100|PTR|18377|PETROCHINA CO LTD ADS(RP100 H |114.13
20100618|71646J109|PZE|6614|PETROBRAS ENERGIA S.A. ADS(REP|15.42
20100618|71646T107|PALG|2|PETROALGAE INC COM STK (DE)|6.06
20100618|71649T104|PHUN|3055|PetroHunter Energy Corporation|0.03
20100618|716495106|HK|858|PETROHAWK ENERGY CORP|21.51
20100618|71654V101|PBRA|2593|PETROLEO BRAS ADS (EA REPTG 2 |32.99
20100618|71654V408|PBR|14031|PETRO BRAS SA PETROBAS ADS (EA|38.24
20100618|716549100|PEO|350|PETROLEUM & RESOURCES CORP|21.96
20100618|716578109|PETD|1556|PETROLEUM DEVELOPMENT CORP|26.05
20100618|71674T102|PPLKY|113|PETROPAVLOVSK PLC SPONSORED AD|37.95
20100618|716748108|PQ|281|PETROQUEST ENERGY INC (DE)|8.01
20100618|716768106|PETM|1480|PETSMART INC|32.54
20100618|716933106|PCYC|10005|PHARMACYCLICS INC|7.00
20100618|717045108|PEYUF|3312|PEYTO ENERGY TRUST UNITS (CDA)|15.42
20100618|717081103|PFE|15249|PFIZER INC;COM USD0.05|15.47
20100618|717098206|PFSW|850|PFSWEB, INC COM STK|3.73
20100618|71712A206|PPH|3681|PHARMACTL HLDR TST DP REC12/40|61.41
20100618|71714G102|PIP|100|PHARMATHENE, INC|1.58
20100618|71721R406|PFWD|396|PHASE FORWARD INCORPORATED|16.63
20100618|718172109|PM|5134|PHILIP MORRIS INTL;COM STK NPV|45.60
20100618|718252604|PHI|687|PHILIP LONG DST TEL ADR(RP 1SH|52.90
20100618|718592108|PVH|2577|PHILLIPS-VAN HEUSEN CORP|55.20
20100618|71902E109|PNX|26877|PHOENIX COMPANIES INC.|2.49
20100618|71902E208|PFX|600|PHOENIX COMPANIES INC 7.45% PF|18.90
20100618|719153108|PTEC|2382|PHOENIX TECHNOLOGIES LTD|2.65
20100618|719405102|PLAB|319|PHOTRONICS INC|5.14
20100618|720186105|PNY|1943|PIEDMONT NATURAL GAS CO INC(NC|26.75
20100618|720190206|PDM|1404|PIEDMONT OFFICE REALTY TRUST, |19.59
20100618|720279108|PIR|9788|PIER 1 IMPORTS INC (DEL)|8.20
20100618|72200M108|PCK|557|PIMCO CALIF MUNI INCOME FD II |9.28
20100618|72200N106|PCQ|799|PIMCO CAL MUNI INC|13.52
20100618|72200U100|PCN|959|PIMCO CORPORATE INCOME FD|15.06
20100618|72200W106|PML|13023|PIMCO MUNICIPAL INCOME FD II|11.35
20100618|72200X104|RCS|4800|PIMCO STRATEGIC GLOBAL GOVT FD|10.40
20100618|72200Y102|PNI|425|PIMCO NY MUNI INCOME FD II|11.34
20100618|72201B101|PTY|18681|PIMCO CORPORATE OPPORTUNITY FD|16.83
20100618|72201H108|PFL|567|PIMCO INCOME STRATEGY FD COMMO|11.01
20100618|72201R106|TUZ|130|PIMCO ETF 1-3 YR US TREASURY I|50.69
20100618|72201R304|LTPZ|140|PIMCO ETF TR 15+ YR US TIPS IN|54.20
20100618|72201R601|FIVZ|130|PIMCO ETF TR 3-7 YR US TREASUR|76.95
20100618|72201R833|MINT|500|PIMCO ETF TR ENHANCED SHT MATU|100.24
20100618|72201R866|MUNI|336|PIMCO ETF TR INTER MUN BD STRA|50.28
20100618|72201R874|SMMU|6570|PIMCO ETF TR SHT TERM MUN BD S|50.11
20100618|722011103|PGP|4976|PIMCO GLOBAL STOCKSPLUS & INCO|18.53
20100618|722014107|PHK|28437|PIMCO HIGH INCOME FUND SBI|11.89
20100618|723454104|PNS|40|PINNACLE DATA SYSTEMS INC|1.00
20100618|72346Q104|PNFP|5386|PINNACLE FINANCIAL PTNRS INC|12.85
20100618|723464301|PINN|300|PINNACLE GAS RESOURCES INC COM|0.34
20100618|723484101|PNW|1057|PINNACLE WEST CAP CORP|37.29
20100618|723653101|HNW|3061|PIONEER DIVERSIFIED HIGH INCOM|19.40
20100618|72369H106|PHT|559|PIONEER HIGH INCOM TRUST|15.22
20100618|72369J102|PHD|170|PIONEER FLOATING RATE TRUST|12.23
20100618|723787107|PXD|2484|PIONEER NAT RES CO|71.52
20100618|723836102|PPSI|4105|PIONEER PWR SOLUTIONS INC COM |2.76
20100618|72388B106|PSE|2360|PIONEER SOUTHWEST ENERGY PARTN|25.04
20100618|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100618|724078100|PJC|2335|PIPER JAFFRAY COMPANIES|34.46
20100618|724479100|PBI|8638|PITNEY-BOWES INC|23.11
20100618|72581M305|PXLW|1940|PIXELWORKS INC COM NEW|3.67
20100618|726503105|PAA|2115|PLAINS ALLAMERICAN PIPELINE|58.79
20100618|726505100|PXP|227|PLAINS EXPL & PRODTN CO|23.89
20100618|726900103|PLNR|5|PLANAR SYSTEMS INC|1.77
20100618|72705J105|PRRY|25276|PLANET RESOURCE RECOVERY INC C|0.66
20100618|727493108|PLT|2158|PLANTRONICS INC|31.95
20100618|72765A101|PLFM|789|PLATFORMS WIRELESS INTL CORP|.
20100618|72765Q205|PLG|788|PLATINUM GROUP METALS LTD-NEW |2.03
20100618|727667107|PDOS|176400|Platinum Studios, Inc. Common |0.09
20100618|728117201|PLAA|80|PLAYBOY ENTRPRS INC(HLDG CO) A|4.29
20100618|728117300|PLA|5533|PLAYBOY ENTRPRS INC(HLDG CO) B|3.83
20100618|72919P103|PLUG|994|PLUG POWER INC|0.45
20100618|729251108|PCL|44508|PLUM CREEK TIMBER CO (REIT)|37.51
20100618|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100618|730864105|PTEK|2818|POKERTECK INC|0.84
20100618|731572103|RL|13663|POLO RALPH LAUREN CORPORATION |80.85
20100618|73172K104|PLCM|2679|POLYCOM INC|30.39
20100618|73179P106|POL|1611|POLYONE CORPORATION|9.60
20100618|73179V103|PPO|1973|POLYPORE INTERNATIONAL, INC|21.98
20100618|731916102|PLM|10686|POLYMET MINING CORP (F)|1.45
20100618|732449301|PARD|24013|PONIARD PHARMACEUTICALS INC CO|0.85
20100618|73278L105|POOL|956|POOL CORPORATION COM STK|23.10
20100618|732857107|POPE|335|POPE RES DEL LTD PARTSH DEP RC|27.75
20100618|733174403|BPOPP|8|POPULAR,INC NON %NON-CUMULATIV|13.32
20100618|736212101|PRPX|54068|PORTEC RAIL PRODS INC|11.39
20100618|73640Q105|PRAA|693|PORTFOLIO RECOVERY ASSOCS INC |71.23
20100618|737397109|POSC|45449|POSITRON CORP|0.13
20100618|737464107|PPS|7568|POST PROPERTIES INC|26.03
20100618|73755F100|KCLOF|2568|POTASH ONE INC ORD SHS (CANADA|2.28
20100618|73755L107|POT|87|POTASH CORP SASKATCHEWAN|100.61
20100618|737630103|PCH|4799|POTLATCH CORPORATION (NEW)|39.38
20100618|739128106|POWL|819|POWELL INDUSTRIES INC|28.37
20100618|739276103|POWI|14|POWER INTAGRATIONS INC|35.19
20100618|73930R102|PWER|4348|POWER-ONE INC COM STK NEW (DE)|7.54
20100618|73932B105|PWSV|1793|Power-Save Energy Company Comm|0.18
20100618|73935A104|QQQQ|3496946|POWERSHARES QQQ TR UNIT SER 1 |47.05
20100618|73935B409|PLK|11224|POWERSHARES ACTIVE LOW DURATIO|25.41
20100618|73935L100|PIN|248|POWERSHARES INDIA EXCHANGE TRA|22.20
20100618|73935S105|DBC|956|POWERSHARES DB COMMODITY INDEX|22.44
20100618|73935X195|PSP|1948|POWERSHARES GLOBAL LISTED PRIV|9.05
20100618|73935X229|PGF|6377|FINL PFD PORTFOLIO PWRSHS EXCH|16.29
20100618|73935X302|PEY|70977|POWERSHARE HIGH YIELD EQTY DIV|8.10
20100618|73935X328|PTJ|525|DYNAMIC HEALTHCARE SVCS SECTOR|21.74
20100618|73935X369|PRN|31332|DYNAMIC INDLS SECTOR PORT PWRS|23.44
20100618|73935X419|PEZ|24|DYNAMIC CONSUMER DISCRTY SECT |22.28
20100618|73935X427|PYZ|30|DYNAMIC BASIC MATLS SCT PORT P|28.79
20100618|73935X468|PIQ|89|DYNAMIC MAGNIQUANT PORT PWRSHR|21.24
20100618|73935X567|PRFZ|17712|POWERSHARES FTSE RAFI US 1500 |54.57
20100618|73935X583|PRF|16852|POWERSHARES EXCHANGE TRADED FD|49.64
20100618|73935X674|PZJ|100|POWERSHARES EXCHANGE TRADED FD|18.92
20100618|73935X682|PIV|1065|POWERSHARES VALUELINE #1 TIMEL|11.87
20100618|73935X740|PZI|90932|POWERSHARES ZACKS MICRO CAP|10.08
20100618|73935X757|PEJ|10|POWERSHARES DYNAMIC LEISURE & |15.60
20100618|73935X781|PSI|430|POWERSHARES DYNAMIC SEMICONDUC|13.64
20100618|73935X815|PXQ|729|POWERSHARES DYNAMIC NETWORKING|19.99
20100618|73935X823|PBS|1495|POWERSHARES DYNAMIC MEDIA PORT|12.70
20100618|73936A103|PWRM|104324|POWER 3 MED PROD INC|0.04
20100618|73936B507|DBO|1002|POWERSHARES DB MULTI-SECTOR CO|25.11
20100618|73936B606|DGL|42|POWERSHARES DB MULTI-SECTOR CO|44.44
20100618|73936B705|DBB|8700|POWERSHARES DB MULTI-SECTOR CO|18.04
20100618|73936K200|PSFT|500|Powersafe Technology Corp. New|0.83
20100618|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.27
20100618|73936Q702|PAGG|20|POWERSHARES GLOBAL AGRICULTURE|22.89
20100618|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|22.38
20100618|73936Q835|PICB|33515|POWERSHARES INTERNATIONAL CORP|25.15
20100618|73936Q843|PCEF|599|POWERSHARES CEF INCOME COMPOSI|24.65
20100618|73936Q876|PSAU|380|POWERSHARES GLOBAL GOLD AND PR|42.00
20100618|73936Q884|PKOL|761|POWERSHARES GLOBAL COAL PORTFO|26.15
20100618|73936T433|PVI|513|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100618|73936T458|PZT|163|POWERSHARES INSURED NY MUNI BO|23.33
20100618|73936T474|PZA|9042|POWERSHARES INS NATL MUNICIPAL|23.76
20100618|73936T524|PLW|817|POWERSHARES 1-30 LADDERRED TRE|28.16
20100618|73936T557|PHB|743|POWERSHARES HIGH YIELD USD BON|17.52
20100618|73936T565|PGX|23|POWERSHARES AGGREGATE PFD PORT|13.59
20100618|73936T573|PCY|3128|POWERSHARES EMERGING MKTS SOVE|25.86
20100618|73936T615|PBD|1616|POWERSHARES GLOBAL EXCH TRD FD|13.04
20100618|73936T763|PXH|1117|POWERSHARES FTSE RAFI EMERGING|21.67
20100618|73936T771|PDN|498|POWERSHARES FTSE RAFI DEVEL MA|20.14
20100618|73936T854|PAF|281|POWERSHARES FTSE RAFI ASIA PAC|43.67
20100618|739363109|PWAV|6576|POWERWAVE TECHNOLOGIES INC|1.64
20100618|73937B100|PKN|141|POWERSHARES GLOBAL NUCLEAR ENE|17.89
20100618|73937B209|PXR|20902|POWERSHARES EMERGING MARKETS I|40.65
20100618|73937B308|PWND|75|POWERSHARES GLOBAL WIND ENERGY|10.69
20100618|73937B407|BAB|226820|PWRSHS EXCHANGE TRADED FD TR I|25.95
20100618|73937B506|XLYS|22133|POWERSHARES S&P SMALLCAP CONSU|25.06
20100618|73937B605|XLPS|185|POWERSHARES S&P SMALLCAP CONSU|26.18
20100618|73937B704|XLES|1316|POWERSHARES S&P SMALLCAP ENERG|24.11
20100618|73941U102|POZN|7744|POZEN INC|7.59
20100618|73941X403|PJZ|68|PPLUS TR SER VALI TR CTF CL A |25.10
20100618|73941X528|FJA|74|PPLUS TRUST SER EQ-1 CALL TR C|22.28
20100618|73941X551|PZB|187|PPLUS TR SER LTD 1-TR CTF CL-A|20.00
20100618|73941X627|PYL|1055|MERRILL LYNCH DEPOSITOR INC PP|19.24
20100618|73941X643|PYC|1|MERRIL LYNCH DEPOSITOR INC DER|20.18
20100618|73941X684|PYT|16|PPLUS TR GSC-2 TR CTF FLTG RAT|16.39
20100618|73941X718|PYO|42|MERRILL LYNCH DEP INC PPLUS CL|25.00
20100618|73941X775|PYJ|160|PPLUS TR SER CMT-1 TR CTF CL A|23.61
20100618|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100618|74005P104|PX|199|PRAXAIR INC|80.74
20100618|740065107|PPD|755|PRE-PAID LEGAL SERVICES INC|48.85
20100618|740189105|PCP|2|PRECISION CASTPARTS CORP|113.12
20100618|74022D308|PDS|38|PRECISION DRILLING CORPORATION|7.52
20100618|74030P103|PPTO|14899|PRECISION PETROLEUM CORPORATIO|0.06
20100618|740367107|PFBC|5165|PREFERRED BK LOS ANGELES CALIF|2.28
20100618|740434105|CPP|134|MERRILL LYNCH DEPOSITOR PFD 8.|23.90
20100618|740434642|PJT|285|PREFERREDPLUS TR SER GEC-1 TR |23.63
20100618|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|23.21
20100618|740434717|PJL|332|PREFERREDPLUS TR 12/01/2030 SE|25.57
20100618|740434816|PJA|19|MERRILL LYNCH DEP PFD 8%|23.30
20100618|740434840|PKK|100|MERRILL DEP PFD PLUS 8.50%|23.23
20100618|740434865|PKJ|2253|MERRILL LYNCH DEP PFDPLUS 8%|22.81
20100618|740434873|PKH|259|MERRILL DEP PFDPLUS 7.75% TST |22.12
20100618|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|23.43
20100618|740444104|PLPC|42|PREFORMED LINE PRODS CO|30.87
20100618|74050H106|PNRC|25|Premier Energy Corp. Common St|0.04
20100618|74051J101|PRRFY|732|Premier Foods Plc Unsponsored |3.14
20100618|740585104|PGI|4772|PREMIERE GLOBAL SERVICES, INC.|7.27
20100618|740884101|PLFE|322|PRESIDENTIAL LIFE CORP|10.00
20100618|740921101|PRWT|3495|PREMIERWEST BANCORP|0.51
20100618|74112D101|PBH|381|PRESTIGE BRANDS HOLDINGS, INC.|7.53
20100618|741372205|PPCYY|992|PRETORIA PORTLAND CEMENT CO LT|8.76
20100618|74144T108|TROW|12188|T-ROWE PRICE GROUP INC|49.44
20100618|741503403|PCLN|2475|PRICELINE.COM INC NEW|195.26
20100618|74157K846|PRM|690|PRIMEDIA, INC NEW|3.39
20100618|74158E104|PNRG|124|PRIMEENERGY CORP|18.81
20100618|74164F103|PRIM|3534|PRIMORIS SVCS CORP COM STK (DE|6.14
20100618|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.46
20100618|742282106|PNBC|100|PRINCETON NATL BANCORP INC|6.31
20100618|742352107|REVU|7916|PRINCETON REVIEW INC (THE)|2.46
20100618|74251V102|PFG|512|PRINCIPAL FINANCIAL GROUP|26.40
20100618|74251V300|PFGPRB|200|PRINCIPAL FINANCIAL GRP INC 6.|22.42
20100618|74266R302|PRVT|200|PRIVATE MEDIA GRP INC COM STK |1.99
20100618|74267C106|PRA|651|PROASSURANCE CP (HLG CO)|59.49
20100618|74267T109|PRWP|790|PRO-PHARMACEUTICALS INC COM ST|0.72
20100618|74268U105|PPII|2800|Pro-Pointer, Inc. Common Stock|0.24
20100618|74269U104|PKT|4550|PROCERA NETWORKS INC|0.44
20100618|742718109|PG|4020|PROCTER & GAMBLE;COM NPV|61.76
20100618|74272G100|PTCK|3000|Pro-Tech Industries, Inc. Comm|0.15
20100618|742942105|PRGF|5701|PROGINET CORP|0.86
20100618|742962103|PVTB|3021|PRIVATE BANCORP INC.|11.99
20100618|743164105|PRTK|354|PROFILE TECHNOLOGIES INC|1.66
20100618|743187106|PGNX|2144|PROGENICS PHARMACEUTICALS INC |6.25
20100618|743263105|PGN|2665|PROGRESS ENERGY INC|40.22
20100618|743312100|PRGS|1161|PROGRESS SOFTWARE CORP|33.22
20100618|743315103|PGR|2607|PROGRESSIVE CORP|20.07
20100618|743410102|PLD|64872|PROLOGIS|11.26
20100618|743410706|PLDPRF|152|PROLOGIS 6.75% CUM RDM PFD SBI|20.85
20100618|743410805|PLDPRG|52|PROLOGIS CUMULATIVE PREFERRED |21.10
20100618|74342L105|PMCOQ|3500|PROMEDCO MGMT CO|.
20100618|74344F106|PBTH|115050|PROLOR Biotech, Inc. Common St|7.75
20100618|74347R107|SSO|487|PROSHARES ULTRA S&P 500|37.94
20100618|74347R172|UBT|673|PROSHARES ULTRA 20+YR TREASURY|83.32
20100618|74347R180|UST|132|PROSHARES ULTRA 7-10 YR TREASU|78.42
20100618|74347R198|BIS|205|PROSHARES TRUST-PROSHARES ULTR|69.95
20100618|74347R206|QLD|13014|PROSHARES ULTRA QQQ|61.30
20100618|74347R222|DDG|2210|PROSHARES SHORT OIL & GAS|51.42
20100618|74347R230|SEF|24290|PROSHARES SHORT FINANCIALS|41.35
20100618|74347R305|DDM|3683|PROSHARES ULTRA DOW30|44.01
20100618|74347R313|PST|113|PROSHARES ULTRASHORT LEHMAN 7-|45.56
20100618|74347R339|EFU|1350|PROSHARES ULTRASHORT MSCI EAFE|40.42
20100618|74347R347|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|47.31
20100618|74347R370|EFZ|97042|PROSHARES SHORT MSCI EAFE|60.94
20100618|74347R412|SJH|113436|PROSHARES ULTRASHORT RUSSELL20|20.43
20100618|74347R438|SJL|40951|PROSHARES ULTRASHORT RUSSELL M|20.63
20100618|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|24.65
20100618|74347R578|REW|500|PROSHARES ULTRASHORT TECHNOLOG|21.10
20100618|74347R594|SIJ|350|PROSHARES ULTRASHORT INDUSTRIA|19.74
20100618|74347R602|PSQ|9265|PROSHARES SHORT QQQ|41.26
20100618|74347R628|SKF|38852|PROSHARES ULTRASHORT FINANCIAL|20.45
20100618|74347R644|SZK|134|PROSHARES ULTRASHORT CONSUMER |38.10
20100618|74347R669|USD|8319|PROSHARES ULTRA SEMICONDUCTORS|33.21
20100618|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|37.21
20100618|74347R693|ROM|70|PROSHARES ULTRA TECHNOLOGY|50.56
20100618|74347R701|DOG|6250|PROSHARES SHORT DOW30|50.65
20100618|74347R719|DIG|19918|PROSHARES ULTRA OIL & GAS|31.10
20100618|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|34.11
20100618|74347R750|UCC|1415|PROSHARES ULTRA CONSUMER SERVI|38.13
20100618|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|29.74
20100618|74347R784|SBB|200|PROSHARES SHORT SMALLCAP600|35.15
20100618|74347R826|RWM|3206|PROSHARES SHORT RUSSELL2000|39.64
20100618|74347R834|TWM|45029|PROSHARES ULTRASHORT RUSSELL 2|19.61
20100618|74347R842|UWM|15|PROSHARES ULTRA RUSSELL 2000|31.48
20100618|74347R867|DXD|41770|PROSHARES ULTRASHORT DOW30|27.26
20100618|74347R875|QID|427586|PROSHARES ULTRASHORT QQQ|16.68
20100618|74347R883|SDS|1538|PROSHARES ULTRASHORT S&P500|32.30
20100618|74347W106|UCD|35663|PROSHARES ULTRA DJ-UBS COMMODI|23.35
20100618|74347W502|UCO|1600|PROSHARES ULTRA DJ-UBS CRUDE O|10.37
20100618|74347W718|GLL|2193|PROSHARES ULTRASHORT GOLD|38.00
20100618|74347W726|ZSL|76457|PROSHARES ULTRASHORT SILVER|32.59
20100618|74347W809|SCO|57588|PROSHARES ULTRASHORT DJ-UBS CR|14.16
20100618|74347W858|YCS|62307|PROSHARES TR 11 PROSHARES ULTR|20.00
20100618|74347X302|EET|169|PROSHARES TR ULTRA MSCI EMERGI|77.15
20100618|74347X401|BZQ|246|PROSHARES TR ULTRASHORT MSCI B|24.21
20100618|74347X476|KRS|37432|PROSHARES SHORT KBW REGIONAL B|66.08
20100618|74347X484|KRU|13913|PROSHARES ULTRA KBW REGIONAL B|45.44
20100618|74347X542|UBR|4330|PROSHARES TR PROSHARES ULTRA M|26.33
20100618|74347X575|EEV|67648|PROSHARES ULTRASHORT MSCI EMER|51.02
20100618|74347X583|SRS|161074|PROSHAES ULTRASHORT REAL ESTAT|24.73
20100618|74347X591|DUG|36644|PROSHARES ULTRASHORT OIL & GAS|61.24
20100618|74347X609|JPX|80|PROSHARES TR ULTRASHORT MSCI P|18.47
20100618|74347X617|SMN|5528|PROSHARES ULTRASHORT BASIC MAT|37.88
20100618|74347X625|URE|5032|PROSHARES ULTRA REAL ESTATE|42.82
20100618|74347X641|REK|49|PROSHARES SHORT REAL ESTATE|45.96
20100618|74347X666|SQQQ|218500|PROSHARES ULTRAPRO SHORT QQQ|54.62
20100618|74347X674|SDOW|8662|PROSHARES TRUST PROSHRS ULTRAP|64.41
20100618|74347X682|SMDD|9100|PROSHARES TRUST PROSHRS ULTRAP|51.09
20100618|74347X690|SRTY|25369|PROSHARES TRUST PROSHRS ULTRAP|46.96
20100618|74347X807|EPV|112934|PROSHARES TR ULTRASHORT MSCI E|22.83
20100618|74347X815|UMDD|10452|PROSHARES TRUST PROSHRS ULTRAP|102.34
20100618|74347X831|TQQQ|42380|PROSHARES ULTRAPRO QQQ|98.61
20100618|74347X856|SPXU|140760|PROSHARES TR PROSHARES ULTRAPR|31.37
20100618|74347X864|UPRO|12995|PROSHARES TRUST PROSHARES ULTR|145.84
20100618|74347X872|SMK|2890|PROSHARES TR ULTRASHORT MSCI M|20.73
20100618|74348T102|PSEC|3100|PROSPECT CAPITAL CORP COM STK |10.77
20100618|743494106|PZZ|479|PROSPECT MEDICAL HLDS INC C-A |7.47
20100618|743606105|PRSP|147|PROSPERITY BANCSHARES INC|36.25
20100618|74362T103|PRPG|11301|PROSPERO GROUP COM STK (NV)|2.10
20100618|74365A101|PLX|10674|Protalix BioTherapeutics, Inc.|6.57
20100618|743663403|PONE|10|PROTECTION ONE, INC. NEW|15.73
20100618|743674103|PL|6356|PROTECTIVE LIFE CORP|22.13
20100618|743674400|PLPRD|2745|PROTECTIVE LIFE CORP 7.25% CAP|23.79
20100618|743674509|PLP|93|PROTECTIVE LIFE CORP 8% SR NTS|21.92
20100618|74371C208|PROT|715|PROTEONOMIX INC NEW COMMON STO|4.93
20100618|743722100|PKTX|34000|PROTOKINETIX INC|0.12
20100618|74373F100|PVCT|2866|PROVECTUS PHARMACEUTICAL INC|1.16
20100618|743815102|PRSC|595|PROVIDENCE SERVICE CORP|16.55
20100618|74386K104|PVX|38257|PROVIDENT ENERGY TR UT|7.55
20100618|74386T105|PFS|1190|PROVIDENT FINANCIAL SERVICES I|12.28
20100618|744028101|PBNY|2935|PROVIDENT NEW YORK BANCORP|9.33
20100618|744121104|PVHO|2167|PROVISION HOLDING, INC. COM ST|0.10
20100618|744319104|PBIP|571|PRUDENTIAL BANCORP, INC. OF PE|6.53
20100618|744320409|PFK|19|PRUDENTIAL FIN'L, INC.|24.60
20100618|744383100|IIT|57|PT INDOSAT TBK|27.59
20100618|74439H108|PSYS|1208|PSYCHIATRIC SOLUTIONS INC|32.55
20100618|74440J101|PSDV|801|PSIVIDA CORP COM|3.68
20100618|744573106|PEG|289|PUB SVC ENTERPRISE GROUP INC|33.64
20100618|74460D109|PSA|1774|PUBLIC STORAGE (MARYLAND)|93.84
20100618|74460D232|PSAPRM|56|PUB STORAGE INC SHS RPTNG 1/10|24.33
20100618|74460D380|PSAPRF|14|PUB STRG|23.41
20100618|74460D398|PSAPRE|11|PUB STORAGE DEP SHS REP 1/1000|24.06
20100618|74460D471|PSAPRB|93|PUB STORAGE DEP SHS EA REPTG 1|24.90
20100618|74460D497|PSAPRA|405|PUB STORAGE 6.125% CUM PFD SER|23.85
20100618|744674300|PUDA|1449|PUDA COAL INC (DE)|9.28
20100618|745548107|PULB|4564|PULASKI FINANCIAL CORP|6.67
20100618|745867101|PHM|11931|PULTEGROUP,INC COMMON STOCK|9.51
20100618|745867200|PHA|175|PULTEGROUP, INC 7.375% SENIOR |21.58
20100618|746004100|PCTVY|5632|Punch Taverns Ltd Unsponsored |1.99
20100618|746091107|PFTI|200|PURADYN FILTER TECHNOLOGIES IN|0.14
20100618|746094101|PMBS|1047|PURAMED BIOSCIENCE, INC COM|0.65
20100618|74623K107|PUURF|30000|PURE ENERGY VISIONS CORP COM S|0.22
20100618|74623Q104|PNCKF|915|PURE NICKEL INC COM SHS (CANAD|0.18
20100618|746823103|PMM|3390|PUTNAM MANAGED MUN INC TR SBI |7.34
20100618|746853100|PPT|2970|PUTNAM PREMIER INC TR SBI|6.46
20100618|746922103|PMO|1032|PUTNAM MUNI OPPORTUNITIES TR|11.43
20100618|747215101|PDO|700|PYRAMID OIL CO|6.40
20100618|74728G100|QBEIY|2650|Q B E Insurance Group Ltd Unsp|16.11
20100618|74729T101|QCCO|932|QC HLDGS INC|4.02
20100618|74731Q103|PZN|712|PZENA INVESTMENT MANAGEMENT, I|6.93
20100618|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100618|747316107|KWR|1955|QUAKER CHEMICAL CORPORATION|28.29
20100618|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|8.80
20100618|74733J206|QPRJ|100|Quadra Projects Inc. New Commo|0.01
20100618|74733X106|QADMF|26751|QUADRA FNX MNG LTD COM SHS (CD|11.60
20100618|747578409|QPDC|2610|QUALITY PRODUCTS INC|7.25
20100618|747582104|QSII|673|QUALITY SYS INC|58.23
20100618|747619104|NX|669|QUANEX BUILDING PRODUCTS CORP |20.43
20100618|74762E102|PWR|7466|QUANTA SERVICES INC|23.03
20100618|74765E109|QTWW|3435|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20100618|747906204|QTM|9572|QUANTUM CORP DSSG COM|2.48
20100618|747952109|QMM|9800|QUATERRA RESOURCES INC LTD|1.32
20100618|74832E108|QNMNF|700|QUEENSTON MINING INC (F)|4.04
20100618|74834T103|QSFT|529|QUEST SOFTWARE INC|19.61
20100618|748356102|STR|2286|QUESTAR CORP|49.61
20100618|74837P108|QUIK|3164|QUICKLOGIC CORPORATION|3.10
20100618|74837R104|KWK|7220|QUICKSILVER RESOURCES INC|13.13
20100618|74838C106|ZQK|834|QUICKSILVER,INC.|4.93
20100618|74838J101|QDEL|2898|QUIDEL CORP|12.27
20100618|74839G106|KGS|647|QUICKSILVER GAS SERVICES LP|18.52
20100618|74874Q100|QNST|883|QUINNSTREET, INC COM STK (CANA|12.33
20100618|749121109|Q|106898|QWEST COMMUNICATIONS INTL|5.39
20100618|749227104|RAS|11927|RAIT FINANCIAL TRUST COM|2.10
20100618|749227203|RASPRA|15|RAIT FINANCIAL TRUST 7.75% SER|13.80
20100618|749227302|RASPRB|55|RAIT FINANCIAL TRUST PREFERRED|14.35
20100618|749388104|RCRC|726|RC2 CORPORATION|17.74
20100618|74957T104|RHIE|51504|RHI ENTERTAINMENT INC. COM STK|0.11
20100618|749607107|RLI|332|RLI CORP|56.25
20100618|749660106|RES|329|RPC INC|14.35
20100618|74971X107|RRI|430|RRI ENERGY INC COM STK (DE)|4.51
20100618|74972L102|RRR|2052|RSC HOLDINGS, INC|7.15
20100618|74973W107|RTI|7391|RTI INTL METALS INC(HLDG CO)|26.30
20100618|74973X105|RTGV|150000|RTG VENTURES INC|0.02
20100618|74975E303|RWEOY|200|R W E AG SPONS ADR|70.26
20100618|74975N105|RTIX|1209|BIOLOGICS, INC COM|3.25
20100618|74978T109|RXII|4128|RXI PHARMACEUTICALS CORP COM|2.96
20100618|749941100|RFMD|12801|RF MICRO DEVICES INC|4.65
20100618|750086100|RAX|7246|RACKSPACE HOSTING, INC. COM|19.30
20100618|750236101|RDN|8037|RADIAN GROUP INC|9.44
20100618|75025N102|RADS|987|RADIANT SYSTEMS INC|15.38
20100618|75025X100|RLGT|1040|Radiant Logistics, Inc. Common|0.27
20100618|750341109|RPC|8503|RADIENT PHARMACEUTICALS CORPOR|1.12
20100618|75040P108|ROIA|18|RADIO ONE INC CL A|2.59
20100618|750459109|RSYS|648|RADISYS CORP|9.15
20100618|750491102|RDNT|7346|RadNet, Inc. Common Stock|2.79
20100618|75061U101|RFLFY|215|Raffles Education Corporation |10.59
20100618|751028101|RAH|899|RALCORP HOLDINGS INC. (NEW)|61.79
20100618|75130P109|RAME|550|RAM ENERGY RESOURCES INC COM S|2.28
20100618|752182105|RLOG|98|Rand Logistics, Inc. Common St|5.20
20100618|752344309|GOLD|2168|RANDGOLD RESOURCES;ADS EACH RE|93.70
20100618|75279Q108|RANJY|294|Randstad Holdings NV Unsponsor|21.58
20100618|75281A109|RRC|680|RANGE RESOURCES CORP|49.53
20100618|75281W101|RNGC|604|RANGER GOLD CORP COM STK (NV) |0.62
20100618|75382F106|RPTP|13924|RAPTOR PHARMACEUTICAL CORP COM|3.20
20100618|754730109|RJF|9650|RAYMOND JAMES FINANCIAL INC|28.04
20100618|754907103|RYN|8550|RAYONIER INC (REIT)|47.04
20100618|755111119|RTNWS|180|RAYTHEON COMPANY WTS EXP 6/16/|15.83
20100618|75524B104|ROLL|828|RBC BEARINGS INC|31.21
20100618|75525F104|RLOC|3012|REACHLOCAL INC COM STK (DE)|14.87
20100618|755408101|RDI|2326|READING INTL CL A|4.05
20100618|75601N104|RSOL|360|REAL GOODS SOLAR, INC. CL A CO|3.28
20100618|75605L104|RNWK|7247|REALNETWORKS INC|3.56
20100618|756109104|O|23927|REALTY INCOME CORP|32.69
20100618|756109708|OPRE|65|REALTY INCOME CORPORATION MONT|24.30
20100618|756158101|UTG|5717|REEVES UTILITY INCOME FUND|19.14
20100618|75626X103|RECV|100|RECOVERY ENERGY, INC. COMMON S|2.25
20100618|756577102|RHT|154|RED HAT INC|32.13
20100618|75670L104|RLHPRA|400|RED LION HOTELS CAPITAL TRUST |24.78
20100618|756764106|RLH|1914|RED LION HOTELS CORPORATION CO|6.92
20100618|75689M101|RRGB|1941|RED ROBIN GOURMET BURGERS INC |19.47
20100618|75734R105|FRZ|350|REDDY ICE HOLDINGS, INC.|3.59
20100618|75746K106|RHWKF|222367|REDHAWK RES INC (F)|0.40
20100618|757479100|REDF|338|REDIFF.COM INDIA LTD ADS|2.03
20100618|757736103|RPBC|5649|Redpoint Bio Corporation Commo|0.20
20100618|758075402|RWT|5857|REDWOOD TST INC|15.52
20100618|758204200|ENL|1710|REED ELSEVIER NV ADS NEW (EA R|22.59
20100618|758205207|RUK|198|REED ELSEVIER PLC CORP SPONS A|29.59
20100618|758338107|REED|100|REEDS, INC. COM STK|2.13
20100618|758750103|RBC|6506|REGAL BELOIT CORPORATION|63.25
20100618|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100618|758766109|RGC|24636|REGAL ENTERTAINMENT GRP CLASS |14.50
20100618|758847305|RAFI|263|REGENCY AFFILATE INC-NEW|4.14
20100618|758849103|REG|21547|REGENCY CENTERS CORP|38.24
20100618|758849509|REGPRD|48|REGENCY CENTERS CP 7.25% SERIE|23.55
20100618|75886F107|REGN|1078|REGENERON PHARMACEUTICALS INC |26.55
20100618|75886X108|RGN|1560|REGENERX BIOPHARMACEUTICALS|0.32
20100618|758916100|REGRF|1821|REG TECHS INC (F)|0.15
20100618|758932107|RGS|2687|REGIS CORP-MN-|17.53
20100618|758943104|RGUS|435|REGI US INC|0.29
20100618|75902E100|RKH|100|REGIONAL BK HLDRS TST|78.60
20100618|7591EM107|RFPRZ|8|REGIONS FING TR III TR PFD SEC|25.01
20100618|7591EP100|RF|16239|REGIONS FINANCIAL CORP (NEW)|7.15
20100618|759148109|RHB|1988|REHABCARE GROUP INC|27.80
20100618|759351604|RGA|20|REINSURANCE GROUP OF AMERICA, |48.21
20100618|75943A109|RLYC|29|RELAY CAPITAL CORPORATION (NV)|.
20100618|759509102|RS|3849|RELIANCE STEEL & ALUMINUM CO|44.28
20100618|759543200|REMC|3436|REMEC, INC.|0.89
20100618|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|0.01
20100618|75970E107|RNST|459|RENASANT CORPORATAION|13.97
20100618|75971P101|RNWF|6078778|Renewal Fuels, Inc. Common Sto|.
20100618|75971T103|SOL|564|RENESOLA LTD SPONSORED ADS (VG|6.53
20100618|75971V108|RNWEY|5563|Renewable Energy Corporation A|1.60
20100618|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|4.90
20100618|759910102|REPR|133|REPRO MED SYS INC|0.16
20100618|76009N100|RCII|2326|RENT-A-CENTER INC|23.19
20100618|760112102|RTK|857|RENTECH, INC|1.01
20100618|760259101|REOS|100|ReoStar Energy Corporation Com|0.02
20100618|76026T205|REP|584|REPSOL YPF SA ADS(RP 1 CAP SH)|21.96
20100618|760276105|RJET|2851|REPUBLIC AWYS HLDGS INC|6.35
20100618|760281204|RBCAA|315|REPUBLIC BANCORP INC CL A|24.29
20100618|760416107|FRBK|1000|REPUBLIC FIRST BANCORP INC|2.41
20100618|760943100|RSCR|515|RES-CARE INC|10.49
20100618|760975102|RIMM|151|RESEARCH IN MOTION LTD|61.91
20100618|76111T102|RSSYF|2109|RSIN SYSTEMS INC|0.16
20100618|761152107|RMD|391|RESMED INC|64.70
20100618|76116A108|REN|88|RESOLUTE ENERGY CORPORATION CO|13.16
20100618|761195205|REXI|1757|RESOURCE AMERICA INC CL-A|3.76
20100618|76120W302|RSO|564|RESOURCE CAPITAL CORP|6.02
20100618|76122Q105|RECN|1160|RESOURCES CONNECTION INC|14.71
20100618|76127U101|RTH|502|RETAIL HOLDRS TRUST (HOLDRS) 1|94.72
20100618|76128M108|RVXCF|184|RESVERLOGIX CORP|2.77
20100618|76128Y102|RVI|550|RETAIL VENTURES INC. (HOLDING |9.12
20100618|76131N101|ROIC|163|RETAIL OPPORTUNITY INVESTMENTS|9.62
20100618|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20100618|761396100|RWL|30845|REVENUESHARES LARGE CAP FUND E|21.15
20100618|761557206|DINE|1274|REWARDS NETWORK INC COM STK|14.10
20100618|761565100|REXX|135|REX ENERGY CORP COM STK (DE)|12.06
20100618|761624105|REX|945|REX AMERICAN RESOURCES CORPORA|19.02
20100618|761640101|RNN|28120|REXAHN PHARAMACEUTICALS, INC|1.61
20100618|761713106|RAI|822|REYNOLDS AMERICAN INC (HOLDING|52.50
20100618|763165107|RELL|600|RICHARDSON ELECTRONICS LTD|9.24
20100618|765641303|RICK|1507|RICK'S CABARET INT'L INC|9.09
20100618|765658307|RICOY|245|RICOH LTD (NEW) ADR|71.69
20100618|766559603|RIGL|2346|RIGEL PHARMACEUTICALS INC NEW |7.60
20100618|76657R106|RNOW|2927|RIGHTNOW TECHNOLOGIES, INC|15.26
20100618|766883102|RINO|116070|RINO International Corporation|14.84
20100618|766910103|RIOCF|530|RIOCAN REAL ESTATE TRUST UT|19.11
20100618|767617103|RSII|1557|Rising India Inc Common Stock |0.35
20100618|767744105|RBA|9|RITCHIE BROS.AUCTIONEERS INC|20.75
20100618|768573107|RVBD|951|RIVERBED TECHNOLOGY, INC COM|29.39
20100618|768906109|RVREF|11000|RIVERSTONE RESOURCES INC (F)|0.56
20100618|769627100|RVHL|1|RIVERA HOLDINGS CORP|0.30
20100618|769667106|BDF|104|RIVUS BOND FUND COM|17.21
20100618|769732108|ROAOF|45000|ROADRUNNER OIL & GAS INC ORD S|0.24
20100618|770196103|RBN|4367|ROBBINS & MEYERS,INC|22.61
20100618|770323103|RHI|1623|ROBERT HALF INTERNATIONAL INC |24.51
20100618|77106L104|RDBO|1630|RODOBO INTERNATIONAL, INC. COM|3.24
20100618|771195104|RHHBY|46|ROCHE HLDG LTD SPONS ADR|35.67
20100618|772089108|RENFF|779|ROCK ENERGY INC|4.75
20100618|772739207|RKT|1685|ROCK-TENN COMPANY CL-A|54.46
20100618|773816103|RPHL|25000|ROCKPORT HEALTHCARE GR INC|.
20100618|773903109|ROK|1077|ROCKWELL AUTOMATION INC.|53.82
20100618|774186100|RCKB|2471|ROCKVILLE FINANCIAL, INC.|12.37
20100618|77434W103|RDIAF|13900|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100618|774341101|COL|2147|ROCKWELL COLLINS, INC.|58.27
20100618|774374102|RMTI|4846|ROCKWELL MEDICAL TECHNOLGS INC|4.48
20100618|774415103|ROC|2614|ROCKWOOD HLDGS INC;COM STK USD|26.30
20100618|77487R100|RODM|1800|RODMAN & RENSHAW CAPITAL GROUP|3.16
20100618|775109200|RCI|13248|ROGERS COMMUNICATIONS INC CL-B|36.57
20100618|775376106|ROHCY|84|Rohm Co Ltd Unsponsored ADR (J|31.28
20100618|775711104|ROL|129|ROLLINS INC|21.46
20100618|775781206|RYCEY|81800|ROLLS ROYCE GROUP PLC SPONS AD|44.37
20100618|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|1.96
20100618|776696106|ROP|62|ROPER INDUSTRIES INC.|60.42
20100618|778434209|RSRZY|48|ROSSI RESIDENCEIAL S.A. ADR|3.88
20100618|77866T107|ROBK|9700|Rotate Black Inc Common Stock |0.17
20100618|779376102|ROVI|6929|ROVI CORPORATION COM STK (DE) |38.38
20100618|779382100|RDC|981|ROWAN COMPANIES INC|24.68
20100618|780081105|RBPAA|53|ROYAL BANCSHARES OF PENNS CL-A|3.00
20100618|780087102|RY|760|ROYAL BANK OF CANADA|53.23
20100618|780097689|RBS|836|ROYAL BK SCOTLAND GROUP PLC AD|13.83
20100618|780097739|RBSPRS|77666|ROYAL BANK OF SCOTLAND GRP PLC|11.66
20100618|780097747|RBSPRR|345|Royal Bank of Scotland Group P|11.58
20100618|780097762|RBSPRP|24|Royal Bank of Scotland Group P|11.51
20100618|780097770|RBSPRN|1000|ROYAL BK SCOTLAND GROUP PLC AD|11.60
20100618|780097796|RBSPRM|50062|ROYAL BK SCOTLAND PLC SPONS AD|11.50
20100618|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |17.71
20100618|780259107|RDSB|638|ROYAL DUTCH SHELL PLC ADS ( EA|52.62
20100618|780259206|RDSA|10105|ROYAL DUTCH SHELL PLC SPON ADR|54.76
20100618|780287108|RGLD|11061|ROYAL GOLD INC|53.36
20100618|780641205|KKPNY|2619|ROYAL KPN NV ADS (EA REPTG 1 O|13.09
20100618|78074G200|ROYL|4018|ROYALE ENERGY INC|2.31
20100618|780910105|RVT|551|ROYCE VALUE TRUST INC.|11.49
20100618|780911103|RBY|46100|RUBICON MENERALS CORP (F)|3.69
20100618|78112T107|RBCN|134813|RUBICON TECHNOLOGY INC COM STK|30.73
20100618|781270103|RTEC|984|RUDOLPH TECHNOLOGIES INC|8.89
20100618|781490107|RFHB|471|RUMSON-FAIR HAVEN BANK & TR CO|8.50
20100618|781748108|RURL|100|RURAL/METRO CORP|7.60
20100618|78176P108|RBNF|203|RURBAN FINL CORP|4.50
20100618|781846209|RUSHA|967|RUSH ENTERPRISES INC CL-A|14.86
20100618|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|4.53
20100618|783549108|R|25|RYDER SYSTEM INC|44.64
20100618|78355W106|RSP|198|RYDEX S & P EQUAL WEIGHT ETF|41.52
20100618|78355W205|XLG|10|RYDEX RUSSELL TOP 50 ETF|81.35
20100618|78355W304|RPV|21|RYDEX ETF TR RYDEX S&P 500 PUR|25.60
20100618|78355W502|RFV|28|RYDEX ETF TR RYDEX S&P MIDCAP |30.23
20100618|78355W601|RFG|33189|RYDEX ETF TR RYDEX S&P MIDCAP |62.34
20100618|78355W767|RSW|460|RYDEX ETF TR INVERSE S&P 500 2|52.33
20100618|78355W783|RSU|19969|RYDEX 2X|32.57
20100618|78355W866|RYE|100|S&P EQUAL WEIGH ENERGY RYDEX E|50.33
20100618|78355W874|RHS|7|S&P EQUAL WEIGHT CONSUMER STAP|52.62
20100618|78355W882|RCD|450|S&P EQUAL WEIGHT CONSUMER DISC|40.20
20100618|783764103|RYL|8637|RYLAND GROUP INC|16.72
20100618|783859101|STBA|4852|S & T BANCORP INC|21.22
20100618|78401V102|SCBT|622|SCBT FINANCIAL CORPORATION|35.86
20100618|78404D109|SBFFY|323|SBM OFFSHORE NV UNSPONSORED AD|15.74
20100618|784109209|SECX|649|SED INTERNATIONAL HLDGS INC|2.85
20100618|784117103|SEIC|4818|SEI INVESTMENTS CO|21.70
20100618|784153108|SFN|3249|SFN GROUP, INC|6.81
20100618|784179202|SGDH|14815|SGD Holdings, Ltd. Common Stoc|0.08
20100618|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100618|784305104|SJW|792|SJW CORP|24.26
20100618|784375404|SKFRY|627|SKF AB ADR|18.92
20100618|78440P108|SKM|761|SK TELECOM CO LTD ADS(RP1/9ORD|15.26
20100618|78442P106|SLM|126|SLM CORPORATION VOTING COM|12.01
20100618|78442P304|JSM|300|SLM CORP SR NT 12/15/2043|16.97
20100618|78453M208|FUEL|282|SMF ENERGY CORPORATION COMMON |1.37
20100618|78454L100|SM|85|SM ENERGY COMPANY CAPITAL STOC|46.47
20100618|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100618|78462F103|SPY|4369198|SPDR S&P 500 ETF TR|112.14
20100618|78463B101|SONE|4425|SI CORPORATION|6.26
20100618|78463M107|SPSC|3798|SPS COMMERCE INC COM STK (DE) |12.48
20100618|78463V107|GLD|204723|SPDR GOLD TR, SPDR GOLD SHS|121.91
20100618|78463X103|FEU|237|SPDR STOXX EURO 50 ETF|30.19
20100618|78463X400|GXC|53720|SPDR INDEX SHS FUND SPDR S&P C|69.33
20100618|78463X509|GMM|64|SPDR SER TR FDS SPDR S&P EMERG|62.06
20100618|78463X558|RBL|3020|SPDR INDEX SHS FDS S&P RUSSIA |27.78
20100618|78463X673|IPN|10|SPDR S&P INTERNATIONAL INDUSTR|23.38
20100618|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |27.41
20100618|78463X749|RWO|111|SPDR DOW JONES GLOBAL REAL EST|33.45
20100618|78463X798|BIK|867|SPDR S&P BRIC 40 ETF|24.00
20100618|78463X863|RWX|1124|SPDR DOW JONES INTERNATIONAL R|33.21
20100618|78463X871|GWX|4559|SPDR INDEX SHS FD SPDR S&P INT|25.26
20100618|78463X889|GWL|829|SPDR SER TR FDS SPDR S&P WORLD|22.40
20100618|784635104|SPW|1978|SPX CORPORATION|57.47
20100618|78464A102|MTK|274|SPDR MORGAN STANLEY TECHNOLOGY|56.90
20100618|78464A151|IBND|907|SPDR BARCLAYS CAP INTL CORP BO|30.28
20100618|78464A201|DSG|788|SPDR DOW JONES SMALL CAP GROWT|89.82
20100618|78464A276|BABS|3251|SPDR NUVEEN BARCLAYS CAPITAL B|50.69
20100618|78464A292|PSK|14871|SPDR SER TR WELLS FARGO PFD ST|42.58
20100618|78464A300|DSV|982|SPDR DOW JONES SMALL CAP VALUE|61.46
20100618|78464A359|CWB|798|SPDR BARCLAYS CAP CONV SECS ET|36.78
20100618|78464A367|LWC|3079|SPDR BARCLAYS CAPITAL LONG TER|36.14
20100618|78464A375|ITR|889|SPDR BARCLAYS CAP INTERMEDIATE|32.38
20100618|78464A383|MBG|1|SPDR BARCLAYS MORTGAGE BACKED |27.33
20100618|78464A417|JNK|568695|SPDR BARCLAYS CAP HIGH YIELD B|38.42
20100618|78464A425|SHM|140|SPDR NUVEEN BARCLAYS CAP SHORT|24.04
20100618|78464A433|INY|25|SPDR NUVEEN BARCLAYS CAP N Y M|22.59
20100618|78464A458|TFI|100|SPDR NUVEEN BARCLAYS CAP MUN B|22.82
20100618|78464A474|SCPB|64066|SPDR SER BARCLAYS CAP SHT TERM|29.95
20100618|78464A490|WIP|11|SPDR SER TR DB INTL GOVT INFLA|52.44
20100618|78464A508|ELV|1030|SPDR DOW JONES LARGE CAP VALUE|58.00
20100618|78464A516|BWX|540|SPDR BARCLAYS CAP INTL TREAS B|53.54
20100618|78464A607|RWR|521|SPDR DOW JONES REIT ETF|56.63
20100618|78464A649|LAG|122|SPDRS BARCLAYS CAP AGGREGATE B|56.16
20100618|78464A656|IPE|1439|SPDR SER TR SPDR BARCLAYS CAP |52.57
20100618|78464A672|ITE|379|SPDR BARCLAYS CAP INTER TERM T|58.70
20100618|78464A698|KRE|20552|SPDR KBW REGIONAL BANKING ETF |24.91
20100618|78464A706|DGT|3268|SPDR DJ WILSHIRE REIT ETF|52.11
20100618|78464A714|XRT|51649|SPDR SERIES TR SPDR S&P RETAIL|39.86
20100618|78464A722|XPH|209|SPDR SER TR SPDR S&P PHARMACEU|40.62
20100618|78464A730|XOP|2352283|SPDR SER TR OIL & GAS EXPLORAT|43.88
20100618|78464A755|XME|15902|SPDR SER TR SPDR S&P METALS & |51.36
20100618|78464A763|SDY|33166|SPDR SERIES TR SPDR S&P DIVIDE|48.29
20100618|78464A789|KIE|1140|SPDR KBW INSURANCE ETF|38.42
20100618|78464A797|KBE|115056|SPDR KBW BANK ETF|24.68
20100618|78464A813|DSC|9264|SPDR DOW JONES SMALL CAP|56.39
20100618|78464A821|EMG|13|SPDR DOW JONES MID CAP GROWTH |62.34
20100618|78464A839|EMV|344|SPDR DOW JONES MID CAP VALUE E|48.63
20100618|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|52.19
20100618|78464A870|XBI|876|SPDR SER TR SPDR S&P BIOTECH E|55.10
20100618|78464A888|XHB|858970|SPDR SERIES TR SPDR S&P HOMEBU|16.02
20100618|78464M106|SRSL|1812|SRS LABS INC|8.97
20100618|78464R105|SRX|1263|SRA INTERNATIONAL INC CL-A|21.64
20100618|78467J100|SSNC|300|SS&C TECH HLDGS INC COM STK (D|17.55
20100618|78467X109|DIA|42921|SPDR DOW JONES INDL AVERAGE ET|104.56
20100618|78467Y107|MDY|648|SPDR S&P MIDCAP 400 ETF TR UTS|140.97
20100618|784774101|STEC|9751|STEC INC COM STK|12.71
20100618|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100618|78478V100|STRI|660|STR HOLDINGS, INC COMMON STOCK|19.85
20100618|78486Q101|SIVB|2144|SVB FINANCIAL GROUP|44.67
20100618|784932600|SABA|87|SABA SOFTWARE INC|4.99
20100618|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100618|78503N107|SWS|511|SWS GROUP INC|10.03
20100618|78505P100|SXCI|603|SXC HEALTH SOLUTIONS CORP COM |76.19
20100618|785059205|SYBTP|1000|S.Y. BANCOARP CAPITAL TRUST II|11.85
20100618|785060104|SYBT|1593|S.Y. BANCORP,INC|24.01
20100618|785135112|SANWW|12100|S&W SEED CO CL A WTS EXP 05/03|0.40
20100618|785135120|SANWZ|28100|S&W SEED CO CL B WTS EXP 05/03|0.50
20100618|78572M105|SBMRY|1982|SABMILLER PLC SPONSORED ADR|29.71
20100618|786449207|SFE|1890|SAFEGUARD SCIENTIFICS INC|11.36
20100618|78645Y102|SFES|2291|Safestitch Medical, Inc. Commo|1.35
20100618|78648T100|SAFT|233|SAFETY INS GROUP INC|38.31
20100618|786514208|SWY|532|SAFEWAY INC|21.65
20100618|786598300|SGA|100|SAGA COMMUNICATIONS, INC|26.40
20100618|78663S102|SGPYY|243|SAGE GROUP PLC UNSPONSORED ADR|14.67
20100618|787042209|SGUJ|748|SAGUARO HLDGS CORP|.
20100618|78709Y105|SAIA|100|SAIA INC COM STK|15.38
20100618|790148100|JOE|9756|ST.JOE COMPANY(THE)|24.86
20100618|79376W208|SAPMY|132|Saipem Spa San Donato Milanese|16.28
20100618|79377W108|SKS|43140|SAKS INCORPORATED|9.23
20100618|79379Y102|SAKH|7304|SAKHA ENTERPRISES CORP COM STK|0.07
20100618|794006106|SLRY|400|SALARY COM COM|2.63
20100618|79466L302|CRM|117|SALESFORCE.COM INC|97.10
20100618|795435106|SLXP|2693|SALIX PHARMACEUTICALS LTD DEL |37.25
20100618|79546E104|SBH|2597|SALLY BEAUTY HLDGS INC|8.50
20100618|79588J102|SAXPY|315|Sampo OYJ Unsponsored ADR repr|11.31
20100618|795912104|SMXMF|2716|SAMEX MINNING CORP (F)|0.26
20100618|796043107|SSN|22598|Samson Oil & Gas Limited Spons|0.60
20100618|799560107|SNWT|140|SAN WEST, INC. COMMON STOCK (C|0.04
20100618|79970T106|SRRY|312|Sancon Resources Recovery, Inc|0.29
20100618|80000Q104|SMHG|1447|SANDERS MORRIS HARRIS GR INC|5.91
20100618|80004C101|SNDK|2254|SANDISK CORP|49.70
20100618|80007P307|SD|107840|SANDRIDGE ENERGY, INC.|6.74
20100618|800363103|SASR|550|SANDY SPRING BANCORP INC|15.77
20100618|800422107|JBSS|62|SANFILIPPO (JOHN B) & SON INC |14.60
20100618|800677106|SGMO|3359|SANGAMO BIOSCIENCES INC|4.26
20100618|800907206|SANM|1620|SANMINA-SCI CORP COM STK (DE) |15.48
20100618|80104Q208|SLLDY|5207|SANLAM LTD SPONSORED ADR (SOUT|15.82
20100618|80105N105|SNY|2063|SANOFI-AVENTIS ADR|31.72
20100618|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100618|80281R805|STDPRC|4583|SANTANDER FIN PFD S A UNIPERSO|22.07
20100618|80281R888|STDPRB|347|SANTANDER FIN PREF SA UNIPERSO|16.85
20100618|802817304|SNTS|10466|SANTARUS INC|2.56
20100618|80282K205|SOVPRC|5380|SANTANDER HOLDINGS USA, DEP SH|24.00
20100618|803054204|SAP|61980|SAP AG ADS (EA REPSTG 1 COM SH|46.44
20100618|803111103|SLE|4514|SARA LEE CORP|14.95
20100618|803866300|SSL|200|SASOL LTD SPONSORED ADR|38.22
20100618|803893106|SATC|7499|SATCON TECHNOLOGY CORP|2.77
20100618|80409R109|MJH|56|MSDW STRUCTURED ASSET CP SATUR|23.40
20100618|80410F201|HJE|172|SATURNS VERIZON GLB MS STRUCT |24.84
20100618|80410V206|DKF|95|MS STRUCTURED ASSET CORP SATUR|25.83
20100618|804103208|DKK|304|SATURNS MS STRUCTURE ASSET CRP|24.47
20100618|804105203|MKS|40|MSDW STRED ASSET SATURNS SR 20|15.75
20100618|80411B209|DKI|180|SATURNS MS STRUCTURED ASSET CR|23.49
20100618|80411U207|HJG|350|SATURNS GOLDMAN SACHS GRP INC |20.96
20100618|80411Y209|HJJ|1947|MS STRKD AST CORP SATURN SACHS|21.00
20100618|804115202|DKR|304|MS STRUCTURED ASSET CORP SATUR|24.50
20100618|80412A200|HJN|365|SATURNS GOLDMAN SACHS CAP I SE|21.40
20100618|80412E202|HJV|545|SATURNS J.C. PENNEY CO INC DEB|21.36
20100618|804137107|SHS|160|SAUER-DANFOSS INC|14.27
20100618|804395101|BFS|802|SAUL CENTERS INC|42.46
20100618|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |25.90
20100618|804787885|SVJ|464|SAVANNAH ELECTRIC AND POWER CO|25.80
20100618|805147105|ZERO|397|SAVE THE WORLD AIR INC|0.32
20100618|80517Q100|SVNT|2294|SAVIENT PHARMACEUTICALS INC|12.75
20100618|805379104|SVYR|56214|SAVOY RESOURCES CORP|.
20100618|805423308|SVVS|437|SAVVIS INC NEW|17.06
20100618|80589M102|SCG|462|SCANA CORPORATION (NEW)|37.50
20100618|80589M201|SCU|484|SCANA CORP 2009 SER A 7.70% EN|27.80
20100618|806037107|SCSC|1101|SCANSOURCE INC|25.71
20100618|806373106|SGK|192|SCHAWK INC CL-A|18.46
20100618|806407102|HSIC|3517|SCHEIN (HENRY) INC|55.91
20100618|806693107|WNI|1451|SCHIFF NUTRITION INTL INC COM |7.42
20100618|806857108|SLB|12541|SCHLUMBERGER LTD|61.36
20100618|80687P106|SBGSY|1482|Schneider Electric Sa Unsponso|11.07
20100618|807863105|SCHS|2016|SCHOOL SPECIALTY INC|20.55
20100618|808513105|SCHW|3793|SCHWAB CHARLES CORP|15.40
20100618|808524201|SCHX|60108|SCHWAB STRATEGIC TR US LARGE-C|26.55
20100618|808524706|SCHE|477|SCHWAB STRATEGIC TR US EMERGIN|23.73
20100618|808524888|SCHC|72|SCHWAB STRATEGIC TR INTL SMALL|23.42
20100618|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100618|80874P109|SGMS|7435|SCIENTIFIC GAMES CORPORATION|10.31
20100618|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.01
20100618|810186106|SMG|27291|SCOTTS MIRACLE-GRO COMPANY|45.42
20100618|811054402|SSP|91|E.W. SCRIPPS COM NEW CL A COM |8.52
20100618|811065101|SNI|543|SCRIPPS NETWORKS INTERACTIVE I|45.53
20100618|811543107|SEB|2|SEABOARD CORP MASS|1585.00
20100618|811656107|SBX|21|SEABRIGHT HOLDINGS, INC.COM ST|10.17
20100618|811699107|SEAC|2034|SEACHANGE INTL INC|8.43
20100618|811707306|SBCF|1000| SEACOAST BKG CORP FLA|1.40
20100618|811904101|CKH|1425|SEACOR HOLDINGS INC|73.71
20100618|81201R107|HAWK|291|SEAHAWK DRILLING INC COM STK (|11.80
20100618|81211K100|SEE|363|SEALED AIR CORP(NEW)|21.37
20100618|812139301|ZZ|5469|SEALY CORPORATION COM|2.97
20100618|812350106|SHLD|3641|SEARS HOLDINGS|77.75
20100618|812578102|SGEN|2837|SEATTLE GENETICS INC|13.44
20100618|813113206|SOMLY|77|SECOM LTD ADR|89.20
20100618|81369Y100|XLB|227465|SELECT SECTOR SPDR FD-MATERIAL|30.91
20100618|81369Y209|XLV|104271|SELECT SECTOR SPDR FUND-HEALTH|29.86
20100618|81369Y308|XLP|1982084|CONSUMER STAPLES SECTOR SPDR|26.95
20100618|81369Y407|XLY|18815|SELECT SECTOR SPDR-CONSUMER DI|32.68
20100618|81369Y506|XLE|2407270|ENERGY SECTOR SPDR|55.52
20100618|81369Y605|XLF|9827167|FINANCIAL SECTOR SPDR|14.79
20100618|81369Y704|XLI|7619|INDUSTRIAL SECTOR SPDR|30.03
20100618|81369Y803|XLK|3379871|TECHNOLOGY SECTOR SPDR|22.41
20100618|81369Y886|XLU|608718|UTILITIES SECTOR SPDR|30.37
20100618|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100618|813903101|SFDL|42|SECURITY FED CORP|8.50
20100618|815794102|SGAMY|17|SEGA SAMMY HLDGS INC SPONS ADR|3.60
20100618|81603X108|SEKEY|955|SEIKO EPSON CORP UNSPONSORED A|6.44
20100618|81616X103|SCSS|266|SELECT COMFORT CORP|10.07
20100618|81619Q105|SEM|2000|SELECT MEDICAL HOLDINGS CORPOR|7.54
20100618|816300107|SIGI|2480|SELECTIVE INSURANCE GROUP INC |15.68
20100618|816300305|SGZ|156|SELECTIVE INSURANCE GROUP, INC|23.17
20100618|81634U107|STK|1428|SELIGMAN PREMIUM TECHNOLOGY GR|18.21
20100618|81661W208|SMBDY|481|SEMBCORP INDUSTRIES LTD SPON A|29.14
20100618|81663N206|SMI|247|SEMICONDUCTOR MANUFACTURING IN|4.16
20100618|816636203|SMH|1035107|SEMICONDUCTOR HOLDERS TR DEP R|28.55
20100618|816850101|SMTC|2655|SEMTECH CORP|17.96
20100618|816851109|SRE|500|SEMPRA ENERGY|49.97
20100618|817070501|SENEA|769|SENECA FOODS CORP CL-A|32.65
20100618|817208408|SNT|22420|SENESCO TECHNOLOGIES INC|0.50
20100618|81721M109|SNH|24925|SENIOR HOUSING PROPS TST SBI|21.57
20100618|81724Q107|SNMX|2408|SENOMYX INC|3.91
20100618|81725T100|SXT|2038|SENSIENT TECHNOLOGIES CORP|28.18
20100618|81747T104|SRLS|1180|SERACARE LIFE SCIENCES INC COM|4.93
20100618|817565104|SCI|1128|SERVICE CORP INTL|8.46
20100618|81765M106|SERV|2749|SERVIDYNE INC COM STK|2.60
20100618|81783H105|SVNDY|243|Seven & I Holdings Co Ltd Unsp|47.40
20100618|81783J101|SVN|149|7 DAYS GROUP HOLDINGS LTD ADS |11.25
20100618|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|18.29
20100618|818800104|SGSOY|278|SGS SA ADR (SWITZERLAND)|13.54
20100618|81941Q203|SNDA|60525|SHANDA INTERACTIVE ENTERTAINME|39.52
20100618|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.43
20100618|81941U105|GAME|1048|SHANDA GAMES LTD SPON ADR REPS|5.44
20100618|820017101|SMED|755|SHARPS COMPLIANCE CORP|4.78
20100618|82028K200|SJR|1409|SHAW COMMS INC CL B NON-VT PRT|19.62
20100618|820280105|SHAW|253|SHAW GROUP INC. (THE)|36.67
20100618|82312B106|SHEN|2903|SHENANDOAH TELECOMM CO.|16.86
20100618|82321P104|VALV|5460|Shengkai Innovations, Inc. Com|8.28
20100618|823213103|SDTH|3648|ShengdaTech, Inc. Common Stock|5.48
20100618|824348106|SHW|507|SHERWIN-WILLIAMS CO|76.60
20100618|824550206|SHNZY|432|SHIN CORP PUBLIC CO. LTD PLC S|3.15
20100618|824551105|SHECY|192|Shin-Etsu Chemical Co Ltd Unsp|53.07
20100618|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100618|824596100|SHG|746|SHINHAN FINL GRP CO LTD ADS(RE|75.93
20100618|824882203|SHZUY|1512|SHIZUOKA BANK LTD ADR|85.13
20100618|824889109|SCVL|374|SHOE CARNIVAL INC (IN)|23.56
20100618|82510E100|SRHGY|2647|Shoprite Holdings Ltd Ord Unsp|22.30
20100618|825107105|SHBI|1989|SHORE BANCSHARES INC|13.43
20100618|82517G108|SHESF|127|SHOREHAM RES LTD(F)|0.18
20100618|825211105|SHOR|1284|SHORTEL, INC|4.96
20100618|825549108|SHFL|1359|SHUFFLE MASTER INC|9.24
20100618|82615P109|SIDNF|15000|SIDON INTL RESOURCES CORP(F)|0.06
20100618|826197501|SI|45670|SIEMENS AKTIENGESELLSCHAFT ADS|96.36
20100618|82620P102|BSRR|72|SIERRA BANCORP|11.97
20100618|826552101|SIAL|535|SIGMA - ALDRICH CORP|53.38
20100618|82661L101|SGMA|46|SIGMATRON INTL INC|5.26
20100618|82669G104|SBNY|75|SIGNATURE BANK|37.36
20100618|826917106|SIGA|1314|SIGA TECHNOLOGIES INC|6.84
20100618|826919102|SLAB|33932|SILICON LABORATORIES INC|46.03
20100618|827048109|SLGN|547|SILGAN HOLDINGS INC|29.88
20100618|82705T102|SIMG|217|SILICON IMAGE INC|3.75
20100618|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100618|82706L108|SGI|496|SILICON GRAPHICS|8.59
20100618|827084864|SPIL|500|SILICONWARE PRECISON IND ADS|5.83
20100618|827309105|SILA|53300|SILVER AMER INC COM STK (NV)|0.75
20100618|82771R105|SFMI|44458|SILVER FALCON MINING, INC. CLA|0.27
20100618|82823L106|SSRI|1127|SILVER STANDARD RES INC (F)|18.73
20100618|828336107|SLW|8328|SILVER WHEATON CORP|20.75
20100618|82835P103|SVM|7114|SILVERCORP METALS INC COM (CAN|7.25
20100618|828365106|STVZF|44870|SILVERCREST MINES INC|1.02
20100618|828395103|SVLF|701|SILVERLEAF RESORTS INC.|1.15
20100618|82859P104|SCR|63|SIMCERE PHARMACEUTICAL GROUP, |8.20
20100618|828730200|SFNC|1481|SIMMONS FIRST NATL CRP CL-A|27.01
20100618|828806109|SPG|375|SIMON PROPERTIES GROUP INC|88.99
20100618|828806885|SPGPRJ|158|SIMON PROPERTY GROUP, INC. 8 3|59.56
20100618|829073105|SSD|152|SIMPSON MANUFACTURING CO INC|27.33
20100618|829226109|SBGI|2867|SINCLAIR BROADCAST GP INC CL A|6.46
20100618|82929L109|SGF|47|SINGAPORE FUND INC|12.76
20100618|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.65
20100618|82930C106|SINGY|244|Singapore Airlines Ltd Unspons|20.96
20100618|82932T107|SITO|50540|SINGLE TOUCH SYSTEMS INC. COMM|1.17
20100618|82935B202|SNEN|188|SINOENERGY CORPORATION NEW COM|1.71
20100618|82935L101|SIHI|56|SINOHUB, INC (DE)|2.78
20100618|82935M109|SHI|3012|SINOPEC SHANGHAI ADS (1OO CLH)|36.44
20100618|82935T104|SGAS|670|Sino Gas International Holding|0.60
20100618|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.79
20100618|829357102|SCOK|49840|SINOCOKING COAL & COKE CHEMICA|13.64
20100618|82966C103|SIRO|780|SIRONA DENTAL SYSTEMS INC COM |36.51
20100618|83001A102|SXFL|3107|SIX FLAGS ENTMT CORP NEW COM S|36.00
20100618|830566105|SKX|989|SKECHERS USA INC|42.04
20100618|83066R107|SKH|175|SKILLED HEALTHCARE GROUP, INC.|7.30
20100618|830798401|SKNS|599|SKOLNIKS INC|.
20100618|83083F102|SKPI|52585|SKY PETROLEUM, INC.|0.10
20100618|830830105|SKY|1434|SKYLINE CORP|19.46
20100618|830879102|SKYW|412|SKYWEST INC|13.56
20100618|83088M102|SWKS|5557|SKYWORKS SOLUTIONS INC|17.70
20100618|831685102|SMKG|18903|SMART CARD MARKETING SYSTEMS I|.
20100618|83169Y108|SMBL|14970|SMART BALANCE IN COM STK (DE) |4.15
20100618|83171G103|SPRO|395|SMARTPROS LTD COM STK|2.78
20100618|83171T105|SMME|2870|SMARTMETRIC INC COM STK|0.07
20100618|83172A204|STTN|705|Smart-Tek Solutions, Inc. Comm|0.33
20100618|83175M205|SNN|6246|SMITH & NEPHEW PLC ADS(NEW)(RP|49.32
20100618|831756101|SWHC|8020|SMITH & WESSON HLDG CORP|4.20
20100618|831865209|AOS|201|SMITH A O CORP|49.55
20100618|832110100|SII|370|SMITH INTERNATIONAL INC|41.49
20100618|832248108|SFD|3496|SMITHFIELD FOODS,INC|16.35
20100618|83238P104|SMGKY|163|SMITHS GROUP PLC UNSPONSORED A|33.48
20100618|832449102|SMTB|200|SMITHTOWN BANCORP INC|2.64
20100618|832673107|SFIO|631|Smokefree Innotec, Inc. Common|.
20100618|832677108|SMKY|14745|SMOKY MARKET FOODS, INC. COMMO|0.01
20100618|832682207|SMTX|500|SMTC CORPORATION NEW|3.55
20100618|832696405|SJM|1987|J.M. SMUCKER CO (NEW)|61.55
20100618|832727101|SSCCQ|8370|SMURFIT-STONE CONTAINER CORP|0.20
20100618|833034101|SNA|2001|SNAP ON INCORPORATED (HOLDING)|43.75
20100618|833635105|SQM|3442|SOCIEDAD QUIMICA Y M CHILE ADS|34.95
20100618|833792104|SDXAY|192|SODEXO AMERICAN DEPOSITARY SHS|60.92
20100618|83408W103|SOHU|3037|SOHU.COM INC|43.73
20100618|83413T103|SLRX|14000|SOLAR ACQUISITION CORP COM STK|5.00
20100618|83413U100|SLRC|1954|SOLAR CAPITAL LTD COM STK (MD)|19.53
20100618|83414A509|SLTZ|72860|SOLAR THIN FILMS INC COM PAR $|0.40
20100618|83415U108|SOLF|4778|SOLARFUN POWER HOLDINGS CO LTD|8.00
20100618|83416B109|SWI|6770|SOLARWINDS INC COM STK (DE)|18.78
20100618|83416G108|SRWRY|700|Solarworld Ag Unsponsored ADR |6.12
20100618|83421A104|SLH|2281|SOLERA HOLDINGS, INC. COM|36.41
20100618|834223109|SNGX|63828|SOLIGENIX, INC. COMMON STOCK|0.25
20100618|834376501|SOA|114|SOLUTIA INC COMMON NEW|15.24
20100618|834437105|SVYSY|322|SOLVAY S A SPONS ADR|91.64
20100618|834445405|SMTS|250|SOMANETICS CORP|24.83
20100618|834453102|SOMX|467|SOMAXON PHARMACEUTICALS INC|5.00
20100618|83490A100|SOPW|5268|SOLAR POWER, INC. COM STK|0.58
20100618|835426107|SOQ|63|SONDE RESOURCES CORP COM|3.22
20100618|83545G102|SAH|2894|SONIC AUTOMOTIVE INC CL A|9.39
20100618|83545R207|SOFO|336|SONIC FOUNDRY INC NEW COM STK |6.80
20100618|835460106|SNIC|1|SONIC SOLUTIONS|8.64
20100618|835495102|SON|1197|SONOCO PRODUCTS CO.|32.28
20100618|835592106|SBNK|694|SONOMA VALLEY BANCORP|2.00
20100618|83569C102|SONVY|387|Sonova Holding AG Unsponsored |23.35
20100618|835699307|SNE|903|SONY CORP ADR|28.25
20100618|835707100|SNYFY|256|Sony Financial Holdings Inc Un|32.36
20100618|835898107|BID|2588|SOTHEBY'S COM|31.99
20100618|835916107|SONS|8231|SONUS NETWORKS INC|2.73
20100618|836144105|SOR|65|SOURCE CAPITAL INC|44.57
20100618|836144204|SORPR|1|SOURCE CAPITAL $2.40PFD|34.54
20100618|83615A100|SRGL|11668|SOURCE GOLD CORP COM|1.18
20100618|83616T108|FIRE|1526|SOURCEFIRE INC COM STK|22.05
20100618|837841105|TSFG|3281|THE SOUTH FINANCIAL GROUP INC |0.28
20100618|842400202|SCEPRB|156|SOUTHERN CALIF ED 4.08% PFD|18.50
20100618|842400400|SCEPRD|65|SOUTHERN CALIF ED 4.32% PFD|18.85
20100618|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |99.84
20100618|842632101|SCMF|900|SOUTHERN COMMUNITY FINANCIAL C|2.26
20100618|84265V105|SCCO|7777|SOUTHERN COPPER CORPORATION CO|30.36
20100618|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|7.65
20100618|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.50
20100618|844030106|SUG|4045|SOUTHERN UNION CO|23.62
20100618|844741108|LUV|5528|SOUTHWEST AIRLINES CO|12.37
20100618|844895102|SWX|296|SOUTHWEST GAS CORP|30.72
20100618|844909101|SWTX|234|SOUTHWALL TECHNOLOGIES INC|1.50
20100618|84502A104|SGB|12|SOUTHWEST GEORGIA FINL CORP|9.75
20100618|845331107|SWWC|119|SOUTHWEST WATER CO|10.50
20100618|845467109|SWN|21954|SOUTHWESTERN ENERGY CO (DELAWA|44.57
20100618|84604V204|SOVPRB|1000|SOVEREIGN CAP TR V CAP SECS|24.20
20100618|84610H108|SSS|2496|SOVRAN SELF STORAGE INC|37.21
20100618|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100618|846396109|SPAN|5|SPAN AMER MEDICAL SYS INC|16.62
20100618|846425882|SBSA|777|SPANISH BROADCASTING SYS INC A|1.55
20100618|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100618|84650T103|SPBU|1336|Spare Backup, Inc. Common Stoc|0.15
20100618|84657R209|SRCO|8716|SPARTA COMMERCIAL SERVICES, IN|0.03
20100618|846819100|SPAR|1155|SPARTAN MTRS INC|5.24
20100618|846822104|SPTN|10|SPARTAN STORES INC|14.64
20100618|847220209|SEH|774|SPARTECH CORP|11.66
20100618|847235108|SPA|40|SPARTON CORP|5.18
20100618|847243102|SPNRF|1999|SPARTON RESOURCES INC (F)|0.11
20100618|84756N109|SEP|172|SPECTRA ENERGY PARTNERS, LP CO|33.36
20100618|847560109|SE|2485|SPECTRA ENERGY CORP COM|21.49
20100618|84760C107|SPNC|6062|SPECTRANETICS CORP|5.51
20100618|847615101|SPEC|722|SPECTRUM CONTROL INC|14.71
20100618|84763A108|SPPI|5922|SPECTRUM PARMACEUTICALS INC|4.06
20100618|84763R101|SPB|800|SPECTRUM BRANDS HOLDINGS, INC |28.20
20100618|847723202|SPDE|21|SPEEDUS CORP COM STK|2.56
20100618|847788106|TRK|1331|SPEEDWAY MOTORSPORTS, INC.|13.93
20100618|84844T100|SPKL|25000|Spicy Pickle Franchising, Inc.|0.09
20100618|848574109|SPR|1998|SPIRIT AEROSYSTEMS HLDGS INC C|20.40
20100618|849415203|SPRD|5239|SPREADTRUM COMMUNICATIONS INC |9.58
20100618|852061100|S|17296|SPRINT NEXTEL CORPORATION|4.64
20100618|85207H104|PHYS|106|SPROTT PHYSICAL GOLD TRUST UNI|11.87
20100618|852312305|STAA|1930|STAAR SURGICAL CO|5.16
20100618|85254C305|SSI|3180|STAGE STORES INC|12.25
20100618|852857200|STMP|1057|STAMPS.COM INC|10.36
20100618|852891100|SFG|2729|STANCORP FINL GRP|44.59
20100618|853666105|SMP|2120|STANDARD MTR PRODS INC|8.93
20100618|85375C101|SPF|40623|STANDARD PACIFIC CORP|3.90
20100618|853887107|SR|6571|STANDARD REGISTER CO|3.52
20100618|854305208|STLY|4200|STANLEY FURNITURE INC|5.24
20100618|854502101|SWK|5856|STANLEY BLACK & DECKER, INC CO|55.63
20100618|85517P101|CIGX|604636|STAR SCIENTIFIC INC|1.93
20100618|855244109|SBUX|410|STARBUCKS CORPORATION|27.98
20100618|85569C107|SRT|35|STARTEK INC.|4.55
20100618|85571B105|STWD|300|STARWOOD PROPERTY TRUST, INC|18.24
20100618|855716106|STBC|2059|STATE BANCORP INC|9.81
20100618|85590A401|HOT|3849|STARWOOD HOTELS & RESORTS WORL|48.65
20100618|857477103|STT|340|STATE STREET CORP|37.57
20100618|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100618|85771P102|STO|66389|STATOIL ASA ADS (1 ORD)|21.47
20100618|857922108|SLHVF|10000|STEALTH VENTURES LTD (CANADA) |0.10
20100618|858155203|SCS|8462|STEELCASE INC CL A|7.44
20100618|858375108|SMRT|977|STEIN MART INC|7.33
20100618|858495104|LVB|1827|STEINWAY MUSICAL INSTRUMENTS|18.78
20100618|85856G100|STEL|888|STELLARONE CORPORATION COM|13.68
20100618|85857R105|STEM|8501|STEMCELLS INC|1.00
20100618|858586100|SCL|12|STEPAN COMPANY|70.16
20100618|858603103|SPCO|196|STEPHAN CO|2.90
20100618|858907108|SBIB|10193|STERLING BANCSHARES INC|5.12
20100618|858907116|SBIBW|1000|STERLING BANCSHARES INC WTS (T|1.20
20100618|858912108|SRCL|2555|STERICYCLE INC|65.08
20100618|85915B100|STBK|400|STERLING BANKS INC COM STK (NJ|2.46
20100618|85915Q206|SBIBN|24|STERLING BANCSHARES CAP TR III|21.52
20100618|859152100|STE|1935|STERIS CORP|32.60
20100618|859158107|STL|47|STERLING BANCORP|10.06
20100618|859241101|STRL|10000|STERLING CONSTRUCTION CO INC|15.10
20100618|859319105|STSA|87805|STERLING FINL CORP (WA)|0.72
20100618|859737207|SLT|555|STERLITE INDUSTRIES (INDIA) LT|14.74
20100618|860370105|STEI|1436|STEWART ENTERPRISES INC CL-A|5.50
20100618|860372101|STC|990|STEWART INFORMATION SVCS CORP |9.53
20100618|860630102|SF|296|STIFEL FINANCIAL CORP|44.94
20100618|86074Q102|SWC|7846|STILLWATER MINING CO|13.06
20100618|861012102|STM|100|STMICROELECTRONICS N.V.|8.66
20100618|861642106|SGY|2884|STONE ENERGY CORP|14.11
20100618|861758308|SRCX|100|Stonebridge Resources Explorat|.
20100618|86183P102|SRI|2159|STONERIDGE INC|8.57
20100618|862685104|SSYS|2464|STRATASYS INC|25.80
20100618|86270C105|SOIGF|1078|STRATA OIL & GAS, INC.|0.28
20100618|862700101|SDIX|850|STRATEGIC DIAGNOSTICS INC|1.68
20100618|862719101|SGL|793|STRATEGIC GLOBAL INCOME FUND|10.56
20100618|86272T106|BEE|9112|STRATEGIC HOTELS & RESORTS, IN|4.48
20100618|862758109|SMDZF|5000|STRATEGIC METALS LTD|0.67
20100618|863077103|STHJF|16060|STRATHMORE MINERALS CORP|0.51
20100618|863095105|STCO|5113|StratoComm Corporation Common |0.18
20100618|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|16.26
20100618|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.41
20100618|863110201|GJB|30|STRATS TR BOEING SEC 2004-1 ST|25.01
20100618|863111100|STRT|133|STRATTEC SECURITY CORP|21.46
20100618|86312E200|GJO|30|STRATS TR FOR WAL MART STORES |17.95
20100618|863167201|STRS|37|STRATUS PROPERTIES INC-NEW|10.22
20100618|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.53
20100618|863236105|STRA|18|STRAYER EDUCATION INC|247.60
20100618|863363107|SBWFF|1225|STRONGBOW EXPLORATION INC|0.10
20100618|863667101|SYK|166|STRYKER CORP|52.04
20100618|864482104|SPH|7751|SUBURBAN PROPANE PARTNERS L.P.|47.32
20100618|864596101|SFSF|1661|SUCCESSFACTORS INC COM STK (DE|22.74
20100618|864691100|SZEVY|6813|SUEZ ENVIRONNEMENT CO SA ADR R|8.98
20100618|864909106|SCMP|3843|SUCAMPO PHARMACEUTICALS INC CL|3.70
20100618|865378103|SUF|764574|SULPHCO INC|0.26
20100618|865621304|SMMLY|12|SUMITOMO METAL INDS LTD SP ADR|24.01
20100618|865646103|SUMR|650|SUMMER INFANT INC COM STK|7.26
20100618|86606J105|SFNS|2720|SUMMIT FINANCIAL SERVICES GROU|0.90
20100618|86663B102|SNBC|1107|SUN BANCORP INC (N J)|4.10
20100618|86664Q108|SCEY|948|SUN CAL ENERGY, INC. COMMON ST|0.09
20100618|866674104|SUI|2681|SUN COMMUNITIES INC|28.64
20100618|86672D107|SETHF|300|SUN ENTERTAINMENT HLDG CORP(F)|0.18
20100618|86676H302|SUHJY|1|SUN HUNG KAI PPTY LTD SP ADR|13.94
20100618|866796105|SLF|6161|SUN LIFE FINANCIAL INC|29.69
20100618|86686U103|SNRV|2039|SUN RIVER ENERGY INC COM STK|1.59
20100618|866933401|SUNH|5454|SUN HEALTHCARE GROUP INC-NEW|9.10
20100618|866942105|SNHY|1589|SUN HYDRAULICS CORP|26.66
20100618|867328502|SNSS|322742|SUNESIS PHARMACEUTICALS, INC. |0.60
20100618|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100618|86737U102|SSY|500|SUNLINK HEALTH SYSTEMS INC|2.32
20100618|8676EP108|STKL|1452|SUNOPTA INC|5.05
20100618|86764P109|SUN|1209|SUNOCO,INC|34.24
20100618|867652109|SPWRA|74570|SUNPOWER CORPORATION CL A|14.79
20100618|867652307|SPWRB|42|SUNPOWER CORP CL B COM STK|13.24
20100618|86768K106|SRZ|614|SUNRISE SENIOR LIVING, INC. CO|3.71
20100618|86771C109|SSLR|2064|SUNRISE SOLAR CORPORATION COMM|0.04
20100618|86771T102|SNDZ|207|SUNRIDGE INTERNATIONAL INC COM|0.30
20100618|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |27.00
20100618|867877102|SUWN|1470|SUNWIN INTERNATIONAL NEUTRACEU|0.69
20100618|867892101|SHO|15785|SUNSTONE HOTEL INVESTORS INC|11.58
20100618|867914103|STI|5746|SUNTRUST BANKS INC|26.24
20100618|867931305|SCON|866|SUPERCONDUCTOR TECHS INC|2.27
20100618|86800C104|STP|118951|SUNTECH POWER HOLDINGS CO., LT|10.11
20100618|86800U104|SMCI|500|SUPER MICRO COMPUTER INC COM S|14.45
20100618|868059106|SUPG|5806|SUPERGEN INC|2.19
20100618|868265208|SIOR|1295000|SUPERIOR OIL & GAS CO.|0.03
20100618|868301201|SLPO|472693|SUPERLATTICE POWER, INC. NEW C|.
20100618|868358102|SGC|700|SUPERIOR UNIFORM GROUP INC|10.20
20100618|86837X105|SWSI|620|SUPERIOR WELL SERVICES, INC.|16.78
20100618|868447103|SPMD|8091|SUPERMEDIA INC COMMON STOCK|26.88
20100618|868526302|SPPRO|28|SUPERTEL HOSPITALITY INC SER B|24.00
20100618|868536103|SVU|2173|SUPERVALU INC|13.24
20100618|86858W101|SPRT|3629|SUPPORT. COM INC, COMMON STOCK|4.01
20100618|868607102|STS|1|SUPREME INDS INC CL-A|2.20
20100618|868733106|SURW|743|SUREWEST COMMUNICATIONS CO|7.85
20100618|868873100|SRDX|393|SURMODICS INC|16.65
20100618|869099101|SUSQ|794|SUSQUEHANNA BANCSHARES INC|8.90
20100618|869324103|STGYF|10000|SUSTAINABLE ENERGY TECHS LTD|0.22
20100618|869327106|SSTP|112107|Sustainable Power Corp. Common|.
20100618|869362103|SUTR|6099|Sutor Technology Group Limited|2.13
20100618|86944A105|SGMNF|22000|SUTTER GOLD MINING INC.|0.09
20100618|869542100|SUTU|8|SUTURA, INC.|.
20100618|869587402|SVCBY|14121|SVENSKA CELLULOSA B SPONS ADR |12.26
20100618|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.98
20100618|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.22
20100618|870195104|SWDBY|676|Swedbank AB Sponsored ADR (Swe|9.64
20100618|870297215|GRU|885|SWEDISH EXPT CR CORP ELEMENTS |4.80
20100618|870297405|RJZ|49|SWEDISH EXPT CR CORP ELEMENTS |9.08
20100618|870297603|RJA|144|SWEDISH EXPT CR CORP ELEMENTS |7.02
20100618|870297801|RJI|320|SWEDISH EXPT CR CORP ELEMENTS |7.19
20100618|87042Q109|SWTS|76000|SWEET SUCCESS ENTERPRISES INC |.
20100618|870738101|SFY|1329|SWIFT ENERGY CO (HOLDING COMPA|31.92
20100618|870875101|SWZ|238|SWISS HELVETIA FUND INC|10.73
20100618|870887205|SWCEY|18370|SWISS REINSURANCE CO SP ADR|44.03
20100618|87101R105|SWHN|2484|SWISSINSO HLDG INC COM STK (DE|1.37
20100618|871105102|SWRF|3153|SWORDFISH FINANCIAL, INC. COMM|1.02
20100618|871130100|SY|2735|SYBASE INC|64.74
20100618|871206405|SCMR|800|SYCAMORE NETWORKS INC NEW|17.38
20100618|87151Q106|SYA|637|SYMETRA FINANCIAL CORPORATION |12.21
20100618|871543104|SYMM|3|SYMMETRICOM INC|5.31
20100618|87155N109|SYIEY|185|Symrise Ag Unsponsored ADR (Ge|22.74
20100618|87155S108|SMMX|475|SYMYX TECHNOLOGIES INC|5.46
20100618|87157D109|SYNA|5817|SYNAPTICS INCORPORATED|28.21
20100618|87158H109|SYNW|1161|SYNC2 NETWORKS CORP. COMMON ST|0.05
20100618|87159E402|SYBR|749|SYNERGY BRANDS INC|0.83
20100618|871607107|SNPS|9068|SYNOPSYS INC|22.39
20100618|87161C105|SNV|129678|SYNOVUS FINANCIAL CORP|2.77
20100618|87162H103|SYNT|176|SYNTEL INC|36.25
20100618|87162W100|SNX|356|SYNNEX CORPORATION|26.79
20100618|87163F106|SVR|2983|SYNIVERSE HOLDINGS, INC.|19.69
20100618|871630109|SYNM|14801|SYNTROLEUM CORP.|1.99
20100618|87164C102|SYUT|3472|SYNUTRA INTERNATIONAL, INC.|21.06
20100618|871829107|SYY|336|SYSCO CORP|31.02
20100618|871851101|SYX|604|SYSTEMAX INC|18.14
20100618|87216N205|TAYCP|594|TAYLOR CAPITAL TR I TR PFD SEC|22.51
20100618|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100618|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100618|872275102|TCB|1896|TCF FINANCIAL CORP|16.82
20100618|872340104|TSI|388|TCW STRATEGIC INCOME FUND, INC|4.87
20100618|872351408|TTDKY|2|TDK CORP AMER DEP SH|59.47
20100618|872375100|TE|242|TECO ENERGY INC|16.38
20100618|87238A306|TDN|297|TDX INDEPENDENCE 2030 EXCHANGE|18.30
20100618|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|17.74
20100618|872382106|TELOZ|54|TEL OFFSHORE TRUST UBI|2.22
20100618|872417308|TGE|5466|TGC INDUSTRIES INC-|3.45
20100618|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100618|87243J102|TSPG|6030|TGI SOLAR PWR GROUP INC COM ST|0.01
20100618|872434105|THKLY|110|T H K Co Ltd Unsponsored ADR (|11.53
20100618|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|11.09
20100618|87244T109|TICC|1453|TICC CAPITAL CORP. COM STOCK|7.90
20100618|872443403|THQI|3269|THQ INC (DE)|5.02
20100618|872449103|TIBB|5692|TIB FINANCIAL CORP|0.70
20100618|872479209|TIII|2013|TII NETWORK TECHNOLOGIES INC|1.68
20100618|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100618|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100618|87264S106|TRW|1619|TRW AUTOMOTIVE HOLDINGS CORP|32.25
20100618|87280R108|TYW|100|TS&W/CLAYMORE TAX-ADVANTAGED B|9.86
20100618|872916101|TVINQ|13|T V I CORP (NEW)|.
20100618|87305R109|TTMI|1780|TTM TECHNOLOGIES INC|9.83
20100618|87306E107|TTES|52|T-3 ENERGY SERVICES INC|31.20
20100618|87311L104|TWTC|2832|TW TELECOM INC CL A COM|17.87
20100618|87311R101|TXHG|470|TX HOLDINGS, INC.|0.04
20100618|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100618|874036106|TWN|236|TAIWAN FUND INC|12.93
20100618|874037104|TFC|680|TAIWAN GREATER CHINA FUND|5.69
20100618|874039100|TSM|5834|TAIWAN SEMICON MFG LTD(5COMSH)|10.29
20100618|874054109|TTWO|3890|TAKE-TWO INTERACTIVE SOFTWARE |10.30
20100618|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.33
20100618|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC. |25.60
20100618|874161102|TLB|3114|TALBOTS INC (THE)|12.66
20100618|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.92
20100618|874227101|TLCR|2352|TALECRIS BIOTHERAPEUTICS HLDGS|21.77
20100618|87424N104|TLEO|2166|TALEO CORPORATION CL A|26.10
20100618|87425E103|TLM|981|TALISMAN ENERGY INC|17.24
20100618|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.12
20100618|87484D103|TAM|435|TAM S.A. SPON ADR REPSTG ONE P|14.79
20100618|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100618|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100618|875465106|SKT|7271|TANGER FACTORY OUTLET CENTERS |41.93
20100618|87600U104|TRE|2733|TANZANIAN ROYALTY EXPLORATION,|4.62
20100618|87611X105|NGLS|2470|TARGA RESOURCES PARTNERS LP CO|24.36
20100618|87620A104|TDGI|1800|Target Development Group Inc (|0.03
20100618|87651B104|TASR|528|TASER INTERNATIONAL INC|4.18
20100618|876564105|TCL|36331|TATA COMMUNICATIONS LTD SPONSO|11.14
20100618|876568502|TTM|40563|TATA MOTORS LIMITED ADS|17.86
20100618|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|29.39
20100618|876664103|TCO|9019|TAUBMAN CENTERS INC|43.22
20100618|876664400|TCOPRH|3|TAUBMAN CENTERS, INC. 7.625% S|24.10
20100618|876851106|TAYC|5341|TAYLOR CAPITAL GROUP INC|14.02
20100618|87815U303|TSTF|1229|TEAMSTAFF INC COM STK NEW (NJ)|0.55
20100618|878155100|TISI|84|TEAM INC|14.44
20100618|87817A107|TMH|1454|TEAM HEALTH HOLDINGS INC (DE) |13.99
20100618|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.10
20100618|878237106|TECD|684|TECH DATA CORP|40.84
20100618|878293109|TO|40|TECH/OPS SEVCON INC|4.94
20100618|878330109|TSH|74|TECHE HOLDING CO|29.22
20100618|878377100|TECH|672|TECHNE CORP|60.33
20100618|878520105|TCH|653|TECHNICOLOR SPONSORED ADR|0.65
20100618|878555101|TNL|2034|TECHNITROL INC.|3.18
20100618|878727304|TRCI|100|TECHNOLOGY RESEARCH CRP|5.29
20100618|878742204|TCK|475|TECK RESOURCES LIMITED CLASS B|34.53
20100618|879080109|TRC|6351|TEJON RANCH CO|25.18
20100618|879101103|TKLC|5498|TEKELEC INC|14.12
20100618|879165207|TIK|38|TEL-INSTRUMENT ELECTRONCS CORP|6.51
20100618|879180107|TNXI|2|TELANETIX INC COM STK|0.06
20100618|879246106|TNE|102|TELE NORTE LEST PRT ADS (1 PFD|15.79
20100618|87927Y102|TI|644|TELECOM ITALIA SPA ADS (REP 10|12.04
20100618|87927Y201|TIA|344|TELECOM ITALIA SPA ADS(REP 10 |9.58
20100618|879278208|NZT|61|TELECOM CORP NEW ZEALAND ADS (|6.62
20100618|879287308|TBH|82|TELECOMM BRAS-TELEBRS ADS(1DP |5.60
20100618|87929A102|TSP|842|TELECOMUNICACOED DE SAO PAULO |21.67
20100618|87929J103|TSYS|13019|TELECOMMUNICATIONS SYS INC "A"|4.83
20100618|879360105|TDY|384|TELEDYNE TECHNOLOGIES INC|39.40
20100618|879369106|TFX|773|TELEFLEX INC|58.65
20100618|879382208|TEF|15993|TELEFONICA S.A.ADS(RP 3 SHS)|60.29
20100618|87943D207|TKMGF|1900|TELEKOMUNIKACJA PO;GDR EACH RE|4.29
20100618|879433852|TDI|1000|TELEPHONE AND DATA SYSTEMS INC|24.05
20100618|879433878|TDA|414|TELEPHONE & DATA 7.60% SR A|25.21
20100618|879455103|TNAV|2222|TELENAV INC COM STK (DE)|8.33
20100618|87953J102|TSTC|23827|TELESTONE TECHNOLOGIES CORP|10.20
20100618|879603108|TLKGY|228|TELKOM SA LIMITED|19.43
20100618|879604106|TKOI|32831|TELKONET INC|0.14
20100618|87969N204|TLSYY|188|TELSTRA CRP LTD ADS(RP 5 ORD) |13.63
20100618|879690105|TII|11390|TELMEX INTERNACIONAL S A B DE |17.90
20100618|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.55
20100618|879868107|TIN|3928|TEMPLE INLAND INC|23.10
20100618|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100618|88018T101|TDF|979|TEMPLETON DRAGON FD INC|24.60
20100618|880191101|EMF|1670|TEMPLETON EMERGING MKT FUND|18.08
20100618|880192109|TEI|1194|TEMPLETON EMER MKTS INCM FD|14.87
20100618|880198106|GIM|78|TEMPLETON GLOBAL INCOME FD|9.69
20100618|88022F105|TRF|9|TEMPLETON RUSSIA & EAST EURO F|17.76
20100618|88023U101|TPX|174|TEMPUR-PEDIC INTERANTIONAL INC|34.81
20100618|88031M109|TS|7855|TENARIS S.A. ADS (EA REPTG 2 O|38.10
20100618|88033R205|TGC|7402|TENGASCO,INC|0.47
20100618|880591300|TVC|733|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20100618|880591409|TVE|200|TENNESSEE VALLEY AUT 05174|26.61
20100618|88076W103|TDC|4114|TERADATA CORORATION DEL COM ST|33.93
20100618|880770102|TER|268275|TERADYNE INC|11.76
20100618|880779103|TEX|535|TEREX CORP|21.85
20100618|880890108|TX|879|TERNIUM S.A|35.20
20100618|88100A101|TEGR|13136|Terra Energy & Resource Techno|0.06
20100618|881005201|TNH|400|TERRA NITRO LP (DEP COMMON UTS|72.72
20100618|88102D103|TTT|100|TERRA NOVA ROYALTY CORPORATION|9.63
20100618|88103A108|TRXOF|58682|Terrane Metals Corp. Ordinary |1.05
20100618|881448203|TMRK|333|TERREMARK WORLDWIDE, INC|8.42
20100618|88145X108|TBNK|1215|TERRITORIAL BANCORP, IMC COM S|18.98
20100618|88146M101|TRNO|7026|TERRENO REALTY CORPORATION COM|18.11
20100618|88156K102|TRYLF|2151|TERYL RES CORP (F)|0.20
20100618|88157K101|TESO|250|TESCO CORP (ALTA.) F|11.96
20100618|881575302|TSCDY|200|TESCO PLC SPONS ADR|17.63
20100618|881609101|TSO|1754|TESORO CORPORATION|11.86
20100618|88162G103|TTEK|3913|TETRA TECH INC|21.62
20100618|881624209|TEVA|120|TEVA PHARMACEUTCL INDS ADR|54.22
20100618|88165Y200|TETAA|8|TETON ADVISORS INC COM CL A (T|9.75
20100618|88166A102|CORN|143|TEUCRIUM COMMODITY TRUST CORN |26.08
20100618|88224Q107|TCBI|6409|TEXAS CAPITAL BANCSHARES INC|18.44
20100618|882491103|TXI|52|TEXAS INDUSTRIES INC|32.34
20100618|882508104|TXN|5493|TEXAS INSTRUMENTS|25.53
20100618|882610108|TPL|268|TEXAS PAC LD TR SUB SH CTFS|27.69
20100618|883219107|THLEY|120|THALES SPONS ADR|34.92
20100618|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.80
20100618|88338T104|THRX|1546|THERAVANCE INC|15.44
20100618|88342Q104|THRA|15000|THERMA-MED INC|.
20100618|883435307|THMD|190|THERMADYNE HLDGS CORP NEW|10.67
20100618|883556102|TMO|193|THERMO FISHER SCIENTIFIC INC. |53.44
20100618|883623209|KOOL|3000|THERMOGENESIS CORP NEW|0.60
20100618|88368Q103|TSCM|1070|THESTREET.COM INC|2.98
20100618|884315102|TNB|1433|THOMAS & BETTS CORPORATION|39.76
20100618|884453101|TPGI|2571|THOMAS PROPERTIES GROUP INC|3.88
20100618|884903105|TRI|1850|THOMSON REUTERS CORP|38.62
20100618|885175307|THOR|482|THORATEC CORPORATION|46.12
20100618|88554D205|TDSC|558|3 D SYSTEMS CORP NEW|13.47
20100618|88575Y105|SSRX|103|3SBIO INC. AMERICAN DEPOSITORY|13.75
20100618|88579F102|TDCP|71690|3DICON CORPORATION|.
20100618|88579Y101|MMM|563|3M COMPANY;COM USD0.01|81.03
20100618|88580F109|PAR|6543|3PAR INC COM STK (DE)|10.56
20100618|885807206|THLD|483|THRESHOLD PHARMACEUTICALS INC |1.25
20100618|88632Q103|TIBX|8670|TIBCO SOFTWARE INC|11.90
20100618|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|1.77
20100618|886423102|TDW|2401|TIDEWATER(CITIZEN/NON CITIZEN)|42.63
20100618|88650Q100|TIER|2864|TIER TECHNOLOGIES INC CL-B|7.22
20100618|88650R108|TONE|38874|TIERONE CORPORATION|0.07
20100618|88650T104|TBV|170|TIENS BIOTECH GROUP|1.77
20100618|886501204|TTCS|353|TIE Technologies Inc New|1.01
20100618|886547108|TIF|116|TIFFANY & CO|43.79
20100618|8867EQ101|TIGR|350|TIGERLOGIC CORPORATION COM STK|5.19
20100618|88673M201|TBLMY|2215|Tiger Brands Ltd Sponsored ADR|23.23
20100618|88706M103|THI|857|TIM HORTONS INC COM, CANADA|33.70
20100618|887100105|TBL|8672|TIMBERLAND CO CL-A (THE)|19.28
20100618|887133106|TLR|55438|TIMBERLINE RESOURCES CORPORATI|1.00
20100618|887522100|TKRFF|113877|TINKA RESOURCES LTD|0.16
20100618|88828R204|TEWI|136|TITAN ENERGY WORLDWIDE, INC. N|0.60
20100618|88830M102|TWI|5319|TITAN INTL (ILLINOIS)INC.|11.44
20100618|88830R101|TITN|5934|TITAN MACHINERY INC. COMMON ST|14.48
20100618|888706108|TIVO|1148|TIVO INC|8.10
20100618|889039103|TOD|54|TODD SHIPYARDS CORPORATION|14.96
20100618|88906B105|TOF|420|TOFUTTI BRANDS INC|3.07
20100618|889094108|TKOMY|5080|Tokio Marine Holdings, Inc. Sp|27.49
20100618|889110102|TOELY|282|Tokyo Electron Ltd Unsponsored|124.66
20100618|889115101|TKGSY|127|Tokyo Gas Co Ltd Unsponsored A|45.37
20100618|889478103|TOL|9667|TOLL BROTHERS INC|18.03
20100618|890030208|TKS|614|TOMKINS PLC ADS(REP 4 ORD SHS)|15.24
20100618|890088107|TOMO|8649|TOMOTHERAPY INC COM STK (WI)|2.76
20100618|890110109|TMP|1513|TOMPKINS FINANCIAL CORPORATION|38.76
20100618|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.26
20100618|890516107|TR|1079|TOOTSIE ROLL INDUSTRIES INC|25.35
20100618|890747207|TONPY|705|TOPPAN PRINTING LTD ADR|42.23
20100618|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|7.48
20100618|890880206|TRYIY|63|TORAY INDS ADR|50.99
20100618|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|24.76
20100618|891027104|TMK|3335|TORCHMARK CORP|52.66
20100618|891072100|TRMD|3|TORM A/S AMERICAN DEPOSITARY S|7.87
20100618|891092108|TTC|348|TORO COMPANY|54.79
20100618|891160509|TD|14124|TORONTO-DOMINION BANK (THE)|71.13
20100618|89147L100|TYG|2475|TORTOISE ENERGY INFRASTRUCTURE|32.65
20100618|89147U100|TYY|232|TORTOISE ENERGY CAPITAL CORP|24.10
20100618|89147U407|TYYPRA|1500|TORTOISE ENG CAP CORP MAND RED|10.40
20100618|89147X104|TPZ|725|TORTOISE PWR AND ENERGY INFRAS|21.65
20100618|89149H206|TLAG|2966|Total Apparel Group Inc New Co|0.01
20100618|891493306|TOSYY|435|Toshiba Corp Unsponsored ADR (|32.18
20100618|891709107|TOBC|1133|TOWER BANCORP INC|22.40
20100618|891777104|TWGP|234|TOWER GROUP INC|22.48
20100618|891894107|TW|1963|TOWERS WATSON & CO COM STK CL |42.96
20100618|891906109|TSS|9745|TOTAL SYSTEM SERVICES INC|14.77
20100618|891918120|TRACD|11|TRACK DATA CORP NEW COM STK (N|80.25
20100618|892000100|TWER|1155|Towerstream Corporation Common|1.62
20100618|89214A102|CLUB|1894|TOWN SPORTS INTERNATIONAL HOLD|2.65
20100618|89214P109|TOWN|4245|TOWNE BANK (VA)|14.79
20100618|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100618|892331307|TM|2538|TOYOTA MOTOR CRP SPONSORED ADR|72.31
20100618|892356106|TSCO|555|TRACTOR SUPPLY CO|66.55
20100618|89236Y104|TPCG|300|TPC GROUP INC COM STK (DE)|16.92
20100618|892360108|TBLEY|3000|TRACTEBEL ENERGIA SA SPONS ADR|11.65
20100618|89254X103|TWDIF|14000|TRADE WINDS VENTURES INC|0.14
20100618|892652108|TSHO|4645|TRADESHOW MARKETING CO LTD|0.30
20100618|89267P105|TRAD|5959|TRADESTATION GROUP INC|7.33
20100618|892781105|TRAL|12400|TRAILBLAZER OIL & GAS INC|.
20100618|892782103|TRBR|2420|TRAILER BRIDGE INC|3.14
20100618|89346D107|TAC|364|TRANSALTA CORP CANADA (F)|20.80
20100618|893506105|TAI|413|TRANSAMERICA INCOME SHS INC|22.15
20100618|893521104|TRH|151|TRANSATLANTIC HOLDINGS INC|48.97
20100618|893529107|TRNS|410|TRANSCAT INC|7.40
20100618|89353D107|TRP|903|TRANSCANADA CORPORATION(HOLDIN|36.03
20100618|893617209|TCI|1133|TRANSCONTL RLTY INVESTORS INC |9.25
20100618|893641100|TDG|39|TRANSDIGM GROUP INCORPORATED C|53.15
20100618|89376V100|TLP|147|TRANSMONTAIGNE PARTNERS L.P.|29.13
20100618|893929208|TRCR|3825|TRANSCEND SERVICES INC NEW|12.64
20100618|89417E109|TRV|45|TRAVELERS COMPANIES, INC. (THE|51.71
20100618|894174101|TA|1487|TRAVELCENTERS OF AMERICA LLC|2.70
20100618|89421Q106|TZOO|400|TRAVELZOO INC|15.34
20100618|894650100|TG|336|TREDEGAR CORPORATION|18.03
20100618|894675107|TREE|579|TREE COM INC (DE)|6.76
20100618|89469A104|THS|1887|TREEHOUSE FOODS, INC. COM STK |50.92
20100618|89485P101|TRDX|404|TREND EXPLORATION INC COM STK |0.05
20100618|89486M206|TMICY|21|TREND MICRO INC SPONS ADR-NEW |29.98
20100618|89531P105|TREX|1910|TREX CO INC|21.55
20100618|895436103|TY|199|TRI CONTINENTAL CORPORATION|11.82
20100618|895735108|TIV|7265|TRI-VALLEY CORP|1.00
20100618|895848109|TCAP|1047|TRIANGLE CAPITAL CORPORATION C|13.85
20100618|895919108|TRID|19942|TRIDENT MICROSYSTEMS INC|1.64
20100618|895925105|TGIC|1000|TRIAD GUARANTY INC|0.25
20100618|89600B102|TPLM|75396|TRIANGLE PETROLEUM CORP|0.69
20100618|896095106|TCBK|1275|TRICO BANCSHARES|18.85
20100618|896106200|TRMA|87919|TRICO MARINE SERVICES INC NEW |0.61
20100618|896198108|TTXP|10408|Trilliant Exploration Corporat|0.01
20100618|896215209|TRS|221|TRIMAS CORPORATION COM|11.70
20100618|896239100|TRMB|686|TRIMBLE NAVIGATION LTD|30.11
20100618|89628E104|TSL|713|TRINA SOLAR LIMITED ADS (EA RE|18.67
20100618|896438306|TRIB|99|TRINITY BIOTECH|6.48
20100618|896522109|TRN|342|TRINITY INDUSTRIES|21.50
20100618|89653Q105|TNMRY|286|TRINITY MIRROR PLC SPONS ADR|2.60
20100618|896682200|TTPA|97|ADR TRINTECH GROUP PLC - NEW|5.65
20100618|89674K103|TQNT|1881|TRIQUINT SEMICONDUCTOR INC|7.00
20100618|896818101|TGI|535|TRIUMPH GROUP, INC.|68.68
20100618|89784N104|TRLG|2400|TRUE RELIGION APPAREL INC|26.81
20100618|89785X101|TBI|1392|TRUEBLUE, INC.|12.13
20100618|89816T103|TRMPQ|26739|TRUMP ENTERTAINMENT RESORTS IN|0.19
20100618|89826S202|TZF|104|BEAR STEARNS (TRUCS) SERIES 20|25.96
20100618|89826W104|TZK|16|BEAR STRNS DEP 7.70% SR 2002 C|21.34
20100618|898349105|TRST|7622|TRUSTCO BK CORP N Y|6.16
20100618|898402102|TRMK|11578|TRUSTMARK CORP|21.68
20100618|89853X108|TMMM|810|T3 MOTION INC COM STK (DE)|0.25
20100618|899039101|TUFC|1|TUFCO INTL INC|.
20100618|899694103|TUMIF|1982|TUMI RESOURCES LTD (CANADA)|0.12
20100618|89989X105|TTEG|50000|TURBINE TRUCK ENGINES, INC|0.35
20100618|899896104|TUP|4008|TUPPERWARE BRANDS CORP|40.21
20100618|900111204|TKC|199|TURKCELL ILETISIM HIZMETLERI A|13.58
20100618|900145103|TKF|812|TURKISH INVESTMENT FUND|13.89
20100618|900148701|TKGBY|389|TURKIYE GRTI BK SPN ADR|4.60
20100618|901109108|TPC|970|TUTOR PERINI CORPORATION COM S|18.72
20100618|90187B101|TWO|300|TWO HBRS INVT CORP COM STK (MD|8.65
20100618|902104108|IIVI|825|II-VI INC|33.14
20100618|902165109|TYHJF|46500|TYHEE DEVELOPMENT CORP|0.15
20100618|902252105|TYL|687|TYLER TECHNOLOGIES INC|16.69
20100618|902494103|TSN|8974|TYSON FOODS INC CL A|18.39
20100618|902508100|TYTN|622|TYTAN HOLDINGS INC NEW COM STK|.
20100618|902549807|UAUA|11626|UAL CORPORATION NEW|23.92
20100618|902641646|MLPI|24503|UBS E-TRACS ALERIAN MLP INFRAS|25.55
20100618|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|19.17
20100618|902641778|UCI|270|E-TRACS UBS BLOOMBERG CMCI ETN|18.25
20100618|902641810|UBG|2573|E-TRACS UBS BLOOMBERG CMCI GOL|34.83
20100618|902653104|UDR|29528|UDR INC COM|20.74
20100618|902653401|UDRPRG|149|UDR Inc Preferred Series G|23.01
20100618|902673102|UFPT|1200|UFP TECHNOLOGIES INC|9.97
20100618|902681105|UGI|993|UGI CORP (HOLDING CO)|26.61
20100618|902788108|UMBF|107|UMB FINANCIAL CORP|37.75
20100618|902925106|USAK|2064|USA TRUCK INC|15.28
20100618|902973155|USBPRH|565|U.S. Bancorp Depositary Shares|19.45
20100618|902973882|USBPRL|1894|US Bancorp Del Depositary Shs |27.91
20100618|902988104|BUGS|5387|U.S. MICROBICS INC|.
20100618|903002103|UMH|2190|UMH PROPERTIES, INC.|10.18
20100618|903213106|UQM|13443|UQM TECHNOLOGIES INC|4.25
20100618|903236107|URS|2773|URS CORP|43.04
20100618|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |480.00
20100618|90328S195|USATZ|80|USA TECHNOLOGIES INC WTS EXP 1|0.17
20100618|90328S203|USATP|2300|USA TECHNOLOGIES INC CV PFD-A |9.00
20100618|903293405|USG|5928|USG CORP (NEW)|15.71
20100618|903300200|USBPRJ|5400|USB CAP XI GTD TR PFD SECS|24.67
20100618|903304202|USBPRE|23658|USB CAP VI GTD TR PFD|22.39
20100618|90333E108|USU|3608|USEC INC|5.06
20100618|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|17.88
20100618|90338S102|HTM|1863|U.S. GEOTHERMAL INC|0.94
20100618|90341G103|USMO|1068|USA MOBILITY, INC.|13.46
20100618|90341W108|LCC|20310|US AIRWAYS GROUP INC.|10.74
20100618|90343B102|USMT|400|US Metro Bank (CA) Common Stoc|1.80
20100618|903437101|ONEF|6356|ONE FUND|24.17
20100618|90345B100|USMN|2494|U S NAT NUTRIENTS & MINERALS I|0.01
20100618|90345C108|UNGS|1|US NATURAL GAS CORP COM STK (F|0.05
20100618|90345G109|USAE|239|US AEROSPACE INC COM STK (DE) |0.10
20100618|90345N104|UCRP|19650|USSE CORP. COMMON STOCK|0.20
20100618|90348R102|UBSFY|887|Ubi Soft Entertainment Sa Unsp|1.93
20100618|903508109|UFFC|1495|UFOOD RESTAURANT GROUP INC|0.27
20100618|90384S303|ULTA|1687|ULTA SALON, COSMETICS & FRAGRA|25.80
20100618|903844207|ULCM|100|ULTICOM INC NEW COM STK (NJ)|9.10
20100618|90385V107|UCTT|6|ULTRA CLEAN HOLDINGS INC|9.05
20100618|903858108|UMLS|1|ULTIMATE LIFESTYLE CORP COM ST|3.00
20100618|90403T100|ULU|389672|Uluru Inc. Common Stock|0.09
20100618|904034105|UTEK|1174|ULTRATECH INC|16.31
20100618|904214103|UMPQ|822|UMPQUA HOLDINGS CORP|12.35
20100618|904311107|UA|5998|UNDER ARMOUR INC CL A|36.86
20100618|904708104|UNF|1518|UNIFIRST CORPORATION|42.36
20100618|904743200|UNFY|830|Unify Corporation New Common S|3.65
20100618|904753100|UGNE|16500|UNIGENE LABS INC|0.77
20100618|904767704|UL|21000|UNILEVER PLC ADS NEW (EA REPTS|28.59
20100618|90478E103|UNIS|4807|UNILIFE CORP NEW COM STK (DE) |6.19
20100618|905400107|UNB|2|UNION BANKSHARES INC|17.75
20100618|90653P105|UDRL|2047|UNION DRILLING INC|6.46
20100618|90653R101|UDHI|3731|UNION DENTAL HOLDINGS INC|.
20100618|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|73.38
20100618|90662P104|UBSH|543|UNION FIRST MKT BANKSHARES COR|14.29
20100618|909205106|UNS|153|UNISOURCE ENERGY CORP|31.37
20100618|909218109|UNT|2|UNIT CORPORATION|46.45
20100618|90933T109|INDM|976|UNITED AMER INDTY LTD CL A|8.32
20100618|909458101|UBOH|14|UNITED BANCSHARES INC (OH)|10.15
20100618|90984P105|UCBI|4188|UNITED COMMUNITY BANKS INC|4.27
20100618|909907107|UBSI|4990|UNITED BANKCHARES INC(W VA)|26.54
20100618|909911109|UBCP|523|UNITED BANCORP INC (OH)|8.15
20100618|909912107|AFP|346|UNITED CAPITAL CORP|21.80
20100618|91030T109|UBNK|467|UNITIED FINANCIAL BANCORP INC |14.34
20100618|910331107|UFCS|731|UNITED FIRE & CASUALTY CO|21.58
20100618|910873405|UMC|13439|UNITED MICROELECTRONICS CORP A|3.22
20100618|910900208|UNRG|3301|UNITED ENERGY CORP NEV|0.08
20100618|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100618|911163103|UNFI|183525|UNITED NATURAL FOODS INC|33.14
20100618|911271302|UOVEY|527|UNITED OVERSEAS BANK SPONS ADR|28.14
20100618|911312106|UPS|45|UNITED PARCEL SERVICE,INC.CL B|62.20
20100618|911363109|URI|3954|UNITED RENTALS INC|12.52
20100618|911459105|USBI|4941|UNITED SECURITY BANCSHARES INC|10.17
20100618|911460103|UBFO|3040|UNITED SECURITY BANCSHARES|4.39
20100618|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|53.43
20100618|911684108|USM|382|UNITED STATES CELLULAR CORP|42.23
20100618|911684306|UZV|526|UNITED STATES CELLULAR CORP SR|24.66
20100618|911922102|USLM|532|UNITED ST LIME & MINERALS INC |39.30
20100618|912023207|UXG|17185|U S GOLD CORP|4.69
20100618|91232N108|USO|15819|UNITED STATES OIL FUND, LP|35.14
20100618|91288V103|USL|110|UNITED STATES 12 MONTH OIL FUN|38.42
20100618|91288X109|UNL|70|UNITED STATES 12 MONTHS NATURA|45.82
20100618|912909108|X|23|UNITED STATES STEEL CP|44.10
20100618|913004107|USTR|298|UNITED STATIONERS INC|59.42
20100618|913017109|UTX|2562|UNITED TECHNOLOGIES CORP|68.56
20100618|91307C102|UTHR|1124|UNITED THERAPEUTICS CORP|54.49
20100618|91311E102|UUGRY|4067|United Utilities Group Plc Spo|15.84
20100618|91324P102|UNH|3306|UNITEDHEALTH GROUP INC|31.50
20100618|913259107|UTL|234|UNITIL CORP|20.48
20100618|913275103|UTR|3819|UNITRIN INC|27.85
20100618|913456109|UVV|641|UNIVERSAL CORP (HOLDING CO)|40.43
20100618|91347P105|PANL|10921|UNIVERSAL DISPLAY CORP|19.35
20100618|913483103|UEIC|508|UNIVERSAL ELECTRONICS INC|18.98
20100618|913543104|UFPI|923|UNIVERSAL FOREST PRODUCTS INC |31.26
20100618|91359E105|UHT|2089|UNIVERSAL HEALTH RLTY TR SBI|32.98
20100618|91359V107|UVE|2285|UNIVERSAL INSURANCE HLDGS INC |4.47
20100618|913821302|UUU|315|UNIVERSAL SEC INSTRUMENTS INC |6.10
20100618|91388P105|UACL|52|UNIVERSAL TRUCK LOAD SERVICES,|14.89
20100618|91388Q202|UTA|11553|Universal Travel Group New Com|6.98
20100618|913903100|UHS|3389|UNIVERSAL HEALTH SVCS CL-B|42.46
20100618|913915104|UTI|1207|UNIVERSAL TECHNICAL INSTITUTE |24.04
20100618|915271100|UVSP|1290|UNIVEST CORP OF PA|19.02
20100618|915436109|UPMKY|600|UPM-KYMMRME ADR (REPR ORD SHS)|14.32
20100618|91688R108|URG|1157|Ur Energy Inc Common Shares (C|0.90
20100618|91688T104|URZ|1425572|URANERZ ENERGY CORP|1.09
20100618|916896103|UEC|13862|URANIUM ENERGY CORP|2.85
20100618|917047102|URBN|5108|URBAN OUTFITTERS INC|36.54
20100618|91707P109|URNAF|29975|URBANA CORP (F)|1.70
20100618|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |15.15
20100618|917286205|UBA|3396|URSTADT BIDDLE PROPS INC CL A |17.35
20100618|917488108|UTMD|35|UTAH MEDICAL PRODUCTS INC|26.31
20100618|918099102|UVFT|12023|UV FLU TECH INC COM STK (NV)|0.47
20100618|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100618|918183104|UWHR|71|UWHARRIE CAP CORP|3.63
20100618|91821K101|VCGH|200|VCG HOLDING CORP|1.61
20100618|91851C201|EGY|4194|VAALCO ENERGY INC (NEW)|6.05
20100618|91879Q109|MTN|291|VAIL RESORTS INC|40.04
20100618|918866104|VCI|201|VALASSIS COMMUNICATIONS INC|37.49
20100618|91888T409|VLCO|13099|VALCOM, INC. NEW COMMON STOCK |0.05
20100618|918914102|VLNC|39093|VALENCE TECHNOLOGY INC|0.93
20100618|91911X104|VRX|7651|VALEANT PHARMACEUTICALS INTL|46.95
20100618|91912E105|VALE|120407|VALE S A ADR (REPSTG 1 COM SHR|26.90
20100618|91912E204|VALEP|7701|VALE S A ADR (REPSTG 1 CL A PF|23.08
20100618|91912F201|CJS|233|VALE CAPITAL II 6.75% GTD NTS |75.94
20100618|91913Y100|VLO|5402|VALERO ENERGY CORP (NEW)|17.94
20100618|919794107|VLY|19180|VALLEY NATIONAL BANCORP|14.49
20100618|920253101|VMI|523|VALMONT INDS INC|80.78
20100618|920344108|VPF|95|VALPEY FISHER CORP|2.03
20100618|920355104|VAL|3744|VALSPAR CORP (THE)|32.55
20100618|920437100|VALU|634|VALUE LINE INC|17.76
20100618|92046V104|IVA|820|VALUERICH, INC|0.15
20100618|921564100|VIT|105|VANCEINFO TECHNOLOGIES INC ADR|22.48
20100618|921659108|VNDA|3397|VANDA PHARMACEUTICALS INC COM |6.85
20100618|921908844|VIG|967|VANGUARD DIVIDEND APPRECIATION|47.21
20100618|921910709|EDV|435|VANGUARD EXTENDED DURATION TRE|89.76
20100618|921910816|MGK|140|VANGUARD WORLD FD MEGA CAP 300|41.37
20100618|921910840|MGV|3657|VANGUARD WORLD FD MEGA CAP 300|35.21
20100618|921910873|MGC|5859|VANGUARD WORLD FD MEGA CAP 300|38.32
20100618|921937793|BLV|10352|VANGUARD BD INDEX FD INC LONG |80.31
20100618|921937819|BIV|110677|VANGUARD BD INDEX FD INC INTER|82.40
20100618|921937835|BND|121778|VANGUARD BD INDEX FD INC TOTAL|80.65
20100618|921943858|VEA|461|VANGUARD TX MANAGED VANGUARD E|31.28
20100618|921946406|VYM|340|VANGUARD WHITEHALL FDS (VANGUA|38.09
20100618|92204A108|VCR|695|VANGUARD CONSUMER DISCRETIONAR|52.02
20100618|92204A207|VDC|252|VANGUARD CONSUMER STAPLES ETF |67.16
20100618|92204A306|VDE|641|VANGUARD ENERGY ETF|80.98
20100618|92204A504|VHT|95|VANGUARD HEALTH CARE ETF|52.91
20100618|92204A801|VAW|63|VANGUARD MATERIALS ETF|65.53
20100618|92204A876|VPU|340|VANGUARD UTILITIES ETF|64.27
20100618|92204A884|VOX|5|VANGUARD TELECOMMUNICATION SER|55.98
20100618|922042718|VSS|1001|VANGUARD INTL EQTY FTSE ALL-WO|80.02
20100618|922042858|VWO|1153|VANGUARD EMERGING MARKETS ETF |39.83
20100618|922042866|VPL|598|VANGUARD PACIFIC ETF|50.33
20100618|922042874|VGK|512|VANGUARD EUROPEAN ETF|43.57
20100618|92206C102|VGSH|289|VANGUARD|60.44
20100618|92206C409|VCSH|524|VANGUARD SHT-TERM CORP BD ETF |76.32
20100618|92206C706|VGIT|2058|VANGUARD INTERMEDIATE-TERM GOV|61.27
20100618|92206C771|VMBS|160|VANGUARD MORTG-BACKED SEC ETF |51.08
20100618|92206C813|VCLT|570|VANGUARD LG-TRM CORP BD ETF|76.00
20100618|92206C870|VCIT|1264|VANGUARD INTERMEDIATE-TERM COR|77.15
20100618|92220P105|VAR|2268|VARIAN MEDICAL SYSTEMS INC|52.63
20100618|922207105|VSEA|1574|VARIAM SEMICONDUCTOR EQUIP INC|32.49
20100618|92231M109|VASC|254|VASCULAR SOLLUTIONS INC|12.49
20100618|92240G101|VVC|2482|VECTREN CORPORATION|24.13
20100618|92240M108|VGR|44204|VECTOR GROUP LTD|16.82
20100618|92241M107|FOOD|1990|VAUGHAN FOODS INC COM (OK)|0.55
20100618|922576202|VLXC|321622|VELTEX CORP NEW|0.06
20100618|922587100|VMCI|6727|VEMICS INC|0.03
20100618|922637103|VNDB|100|VENDUM BATTERIES INC COM STK (|0.70
20100618|92275P307|VQ|44865|VENOCO INC COM|18.20
20100618|92276F100|VTR|13|VENTAS INC|49.95
20100618|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100618|922908512|VOE|120|VANGUARD MID-CAP VALUE INDEX F|47.97
20100618|922908553|VNQ|39782|VANGUARD REIT ETF|51.39
20100618|922908595|VBK|586|VANGUARD SMALL-CAP GROWTH ETF |64.21
20100618|922908611|VBR|551|VANGUARD SMALL-CAP VALUE ETF|58.89
20100618|922908629|VO|85|VANGUARD MID-CAP ETF|64.31
20100618|922908637|VV|368|VANGUARD LARGE-CAP ETF|51.08
20100618|922908736|VUG|8|VANGUARD GROWTH ETF|53.12
20100618|922908744|VTV|1052|VANGUARD VALUE ETF|48.50
20100618|922908751|VB|653|VANGUARD SMALL-CAP ETF|61.88
20100618|922908769|VTI|1456|VANGUARD TOTAL STOCK MARKET ET|57.30
20100618|92334N103|VE|700|VEOLIA ENVIRONNEMENT|26.75
20100618|923359103|VRAZ|12|VERAZ NETWORKS, INC|1.00
20100618|92336Y107|OEZVY|8279|VERBUND AG SPON ADR (AUT)|6.71
20100618|92340P209|VRNM|677|VERENIUM CORP COM STK (US)|2.93
20100618|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100618|92342Y109|PAY|8061|VERIFONE SYSTEMS, INC.|20.82
20100618|92343E102|VRSN|6|VERISIGN INC|29.52
20100618|92343V104|VZ|3091|VERIZON COMMUNICATIONS|29.09
20100618|92343X100|VRNT|789|VERINT SYSTEMS INC|25.00
20100618|92345Y106|VRSK|1279|VERISK ANALYTICS INC CL A|30.35
20100618|92346H102|VSMR|4300|VERIFY SMART CORP. COMMON STOC|0.05
20100618|923728109|VETMF|400|VERMILION ENERGY TRUST UTS|34.23
20100618|925297103|VSR|61|VERSAR INC.|3.49
20100618|92531L108|VRS|15395|VERSO PAPER CORP COM STK (DE) |3.18
20100618|92532F100|VRTX|1302|VERTEX PHARMACEUTICALS INC|35.75
20100618|92535A108|VTKT|400|VERUTEK TECHNOLOGIES INC (DE) |1.90
20100618|92535G105|VTRO|6266|VERTRO, INC|0.53
20100618|925458101|VWDRY|334|VESTAS WIND SYSTEMS AS AMER DE|16.09
20100618|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.76
20100618|92553H803|VIAS|100|VIASYSTEMS|16.20
20100618|92553P102|VIA|2690|VIACOM INC CLASS A COM NEW|39.67
20100618|92553P201|VIAB|1427|VIACOM INC CLASS B COM NEW|35.70
20100618|925602104|VICL|4859|VICAL INC|3.28
20100618|92581N103|VCRT|538|VICOR TECHNOLOGIES INC NEW COM|0.59
20100618|925815102|VICR|314|VICOR CORP|12.24
20100618|92643X206|VYEY|165000|Victory Energy Corporation New|.
20100618|926555103|VIDE|100|VIDEO DISPLAY CORP|4.87
20100618|926626102|VNRGY|1160|Vienna Insurance Group, Wien U|8.76
20100618|926766106|VGCEF|200000|VIKING GOLD EXPLORATION INC|0.10
20100618|92685Q200|VKNG|177000|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100618|927107409|VLGEA|954|VILLAGE SUPER MARKET CL-A NEW |26.61
20100618|92719A106|VIP|489|VIMPELCOM LTD|16.71
20100618|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|42.30
20100618|92763L107|VPRS|3669|VIPER RES INC NEV COM STK (NV)|0.03
20100618|92763N103|VIPR|98254546|VIPR Industries Inc Common Sto|.
20100618|92763R104|VIRL|121|VIRAGE LOGIC CORP|11.87
20100618|92769L101|VMED|314|VIRGIN MEDIA INC. COM|17.50
20100618|927804401|VELPN|168|VIRGINIA ELEC & PWR $4.20 PFD |83.94
20100618|927912105|VSCI|1706|VISION SCIENCES INC (DEL)|1.01
20100618|92823T108|VHC|14897|VirnetX Holding Corp Common St|6.75
20100618|928241108|VPHM|2697|VIROPHARMA INC|12.26
20100618|92826B104|VRAD|1357|VIRTUAL RADIOLOGIC CORPORATION|16.89
20100618|92826C839|V|18626|VISA INC CLASS A COM|78.24
20100618|92828Q109|VRTS|31|VIRTUS INVT PARTNERS INC COM S|22.93
20100618|928298108|VSH|1484|VISHAY INTERTECHNOLOGY INC|9.15
20100618|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100618|92833U103|VISN|521|VISIONCHINA MEDIA INC SPONSORE|3.13
20100618|92835C101|VIIC|88|VISION INDS CORP COM STK (FL) |0.19
20100618|92839U107|VSTNQ|20840|VISTEON CORPORATION|0.61
20100618|92846N104|VTAL|2816|VITAL IMAGES INC-NEW|13.86
20100618|92847A200|VITC|1258|VITACOST COM INC COM STK (DE) |10.08
20100618|928501303|VODG|75|VITRO DIAGNOSTIC INC|0.18
20100618|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100618|92852R106|VIVK|20268|VIVAKOR INC COMMON STOCK|0.01
20100618|92852T102|VIVDY|1614|Vivendi SA Sponsored ADR (Fran|22.18
20100618|92855S200|VIV|251|VIVO PARTICIPACOES S A SPONS A|28.94
20100618|928551100|VVUS|99500|VIVUS INC|10.60
20100618|92856X109|VIZS|5000|VIZSTAR INC|0.52
20100618|928563402|VMW|135|VMWARE, INC. CL A COM STK|72.52
20100618|92857W209|VOD|1549|VODAFONE GROUP PLC (REPTSG 10 |21.15
20100618|92858J108|VOCS|1418|VOCUS INC|15.76
20100618|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100618|92864N101|VLCM|130|VOLCOM, INC.|20.65
20100618|928662303|VLKAY|11803|VOLKSWAGEN A G ADR (SPONS)|17.84
20100618|928662402|VLKPY|2219|VOLKSWAGEN AG SPONS ADR REPSTG|18.53
20100618|928703107|VOL|561|VOLT INFORMATION SCIENCES INC |9.07
20100618|928708106|VLTR|3088|VOLTERRA SEMCONDUCTOR CORP|26.41
20100618|928856400|VOLVY|39|VOLVO A B ADR-B|11.85
20100618|92886T201|VG|69022|VONAGE HOLDINGS CORP|2.68
20100618|928929108|VTKHY|63|V-TECH HOLDINGS LTD ADR|109.17
20100618|929042109|VNO|49404|VORNADO REALTY TRUST|79.74
20100618|929042885|VNOPRH|2109|VORNADO REALTY TRUST 6.75% SER|21.93
20100618|92911K100|VYOG|3548|VOYAGER OIL & GAS INC COM STK |3.25
20100618|929160109|VMC|3649|VULCAN MATERIALS COMPANY (HOLD|47.32
20100618|92922P106|WTI|1724|W&T OFFSHORE, INC.|10.42
20100618|929236107|WDFC|129|W D - 40 CO|33.35
20100618|92924F106|WGL|590|WGL HOLDINGS INC.|34.94
20100618|92926K103|WCAA|25|WCA WASTE CORPORATION|4.22
20100618|92927K102|WBC|162|WABCO HOLDINGS, INC|32.63
20100618|92927N106|VYST|94|VYSTAR CORP COM STK (GA)|1.30
20100618|929297109|WMS|1213|WMS INDS INC|45.25
20100618|92930Y107|WPC|1195|WP CAREY & CO LLC|29.08
20100618|929328102|WSFS|827|WSFS FINL CORP|39.10
20100618|92933H101|WPPGY|945|WPP PLC ADR (JE)|51.89
20100618|92933J107|MRWSY|141|WM Morrison Supermarkets Plc U|19.36
20100618|92934S106|WTCG|35000|W TECHNOLOGIES, INC. COMMON ST|.
20100618|929740108|WAB|2581|WABTEC (COMMON)|44.29
20100618|92977V206|WNAPR|400|WACHOVIA PFD FUNDING CORP PERP|23.12
20100618|930004205|WACLY|1108|WACOAL|59.72
20100618|930059100|WDR|5946|WADDELL & REED FINL INC CL A|24.47
20100618|93041P100|WGBS|19007|WAFERGEN BIO-SYSTEMS, INC. COM|1.45
20100618|930705108|WAIN|1047|WAINWRIGHT BK & TR CO (BOSTON)|9.24
20100618|931142103|WMT|50|WAL-MART STORES INC|51.41
20100618|931422109|WAG|409|WALGREEN COMPANY|29.27
20100618|93317Q105|WLT|726|WALTER ENERGY INC COM STK (DE)|71.95
20100618|93317W102|WAC|2200|WALTER INVESTMENT MANAGEMENT C|17.00
20100618|93370R107|WWNTY|621|Want Want China Holdings Limit|40.70
20100618|934390402|WRC|708|WARNACO GROUP INC CL A NEW (TH|41.72
20100618|934550104|WMG|1478|WARNER MUSIC GROUP CORP|5.08
20100618|93564A100|WRES|7877|WARREN RESOURCES INC|3.16
20100618|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100618|937303105|WBCO|1467|WASHINGTON BANKING CO|13.23
20100618|938824109|WFSL|6095|WASHINGTON FEDERAL INC|17.28
20100618|939322103|WAMUQ|476701|WASHINGTON MUTUAL,INC|0.17
20100618|939322830|WAMKQ|47547|WASHINGTON MUTUAL INC DEP SHS |0.95
20100618|939653101|WRE|8917|WASH REAL EST INV TST SBI|29.11
20100618|940610108|WASH|905|WASHINGTON TRUST BANCORP INC|18.35
20100618|941053100|WCN|3908|WASTE CONNECTIONS INC|36.68
20100618|94106L109|WM|929|WASTE MANAGEMENT INC(NEW)|33.71
20100618|941075202|WSII|465|WASTE SERVICES, INC NEW|12.04
20100618|94110U103|WMDA|99|Watchit Media, Inc.Common Stoc|.
20100618|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.01
20100618|941848103|WAT|188|WATERS CORP|71.81
20100618|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|3.51
20100618|942622200|WSO|4988|WATSCO INC|58.14
20100618|942749102|WTS|674|WATTS WATER TECHNOLOGIES INC C|31.37
20100618|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100618|946885100|WMLLF|389|WEALTH MINERALS LTD|0.34
20100618|94733A104|WWWW|2681|WEB.COM GROUP INC COM STK|3.84
20100618|947684106|WBSN|115755|WEBSENSE INC|20.49
20100618|94770V102|WBMD|904|WEBMD HEALTH CORP COM STK RECL|47.97
20100618|947890109|WBS|6224|WEBSTER FINL CORP WATERBURY CN|20.16
20100618|948585104|WGNR|4000|WEGENER CORP|0.10
20100618|948626106|WTW|1332|WEIGHT WATCHERS INTL|26.63
20100618|948741103|WRI|20669|WEINGARTEN RLTY INVS/SBI|21.56
20100618|948741608|WRIPRE|300|WEINGARTEN RLTY INVS DEP SHS R|22.31
20100618|948741848|WRD|3712|WEINGARTEN REALTY INVESTORS NT|22.19
20100618|948849104|WMK|70|WEIS MARKETS INCORPORATED|33.79
20100618|94973V107|WLP|372|WELLPOINT HEALTH NETWORKS INC |55.05
20100618|949746101|WFC|472|WELLS FARGO & CO(NEW)|27.93
20100618|949746119|WFCWS|273|WELLS FARGO & COMPANY WARRANTS|8.24
20100618|949746887|WFCNP|356|WELLS FARGO & CO NEW PFD DIVID|0.50
20100618|94976Y207|WSF|2313|WELLS FARGO CAPITAL IV 7% CAPI|24.75
20100618|949765101|WGA|701|WELLS GARDNER ELECTRS CORP|2.09
20100618|94979B204|WPK|350|WELLS FARGO CAP VII (TRUPS) 5.|21.92
20100618|94979D200|GWF|11524|WELLS FARGO CAP VIII 5.625% TS|21.32
20100618|94979S207|FWF|896|WELLS FARGO CAP XI ENHANCED TR|22.91
20100618|949829204|WCO|17018|WELLS FARGO CAP XIV GTD ENHANC|27.35
20100618|94985V202|BWF|458|WELLS FARGO & COMPANY ENHANCED|25.92
20100618|95046R106|WWEI|7194|WELWIND ENERGY CORPORATION COM|.
20100618|950587105|WEN|11119|WENDY'S/ARBY'S GROUP INC CL A |4.33
20100618|950678201|WNWG|14322230|WENTWORTH ENERGY INC NEW|.
20100618|950755108|WERN|4135|WERNER ENTERPRISES INC|23.60
20100618|950810101|WSBC|1636|WESBANCO INC|18.26
20100618|950817106|WSC|18|WESCO FINANCIAL CORP|346.65
20100618|95082P105|WCC|1203|WESCO INTERNATIONAL INC|37.93
20100618|95083L103|WSCE|6962|WESCORP ENERGY INC|0.26
20100618|950840108|WFAFY|7432|Wesfarmers Ltd Unsponsored ADR|12.48
20100618|95123P106|WTBA|550|WEST BANCORPORATION|7.67
20100618|952145100|WCBO|400|WEST COAST BANCORP (OR)|2.91
20100618|954235107|WMAR|1776|WEST MARINE INC|10.79
20100618|955306105|WST|1599|WEST PHARMACEUTICAL SERV INC|37.97
20100618|95709T100|WR|4688|WESTAR ENERGY INC|22.88
20100618|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|74.00
20100618|95709T704|WRS|415|WESTAR ENERGY, 1ST MTG INC 6.1|25.91
20100618|957090103|WABC|1934|WESTAMERICA BANCORP|55.48
20100618|957638109|WAL|77|WESTERN ALLIANCE BANCORPORATIO|7.95
20100618|95766A101|ESD|1404|WESTERN ASSET EMERGING MKTS DE|17.22
20100618|95766B109|EHI|1744|WESTERN ASSET GLB HIGH INCM FD|11.17
20100618|95766E103|EMD|200|WESTERN ASSET EMERGING MKTS IN|12.29
20100618|95766G108|GDF|7426|WESTERN ASSET GLB PARTNERS INC|11.54
20100618|95766J102|HIX|3078|WESTERN ASSET HIGH INCM FD II |9.30
20100618|95766K109|HIO|1676|WESTERN ASSET HIGH INCM OPPORT|6.09
20100618|95766L107|MHY|11195|WESTERN ASSET MANAGED HIGH INC|6.10
20100618|95766M105|MMU|739|WESTERN ASSET MANAGED MUNI FD |13.16
20100618|95766N103|MHF|1223|WESTERN ASSET MUNI HIGH INCM F|7.46
20100618|95766P108|MNP|1747|WESTERN ASSET MUNI PARTNERS FD|14.05
20100618|95766Q106|WIA|385|WESTERN ASSET/CLAYMORE INFLATI|12.50
20100618|95766U107|IMF|580|WESTERN ASSET INFLATION MTGMT |16.51
20100618|957664105|WEA|2254|WESTERN ASSET PREMIER BOND FD |13.99
20100618|957667108|GFY|90|WESTERN ASSET VARIABLE RT STRA|15.24
20100618|957668106|SBW|1959|WESTERN ASSET WORLDWIDE INCM F|12.55
20100618|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.68
20100618|95790B109|DMO|6631|WESTERN ASSET MTG DEFINED OPPO|19.53
20100618|95790C107|GDO|1329|WESTERN ASSET GLOBAL CORP DEFI|17.06
20100618|959319104|WNR|446|WESTERN REFINING, INC.|5.23
20100618|959802109|WU|331|THE WESTERN UNION COMPANY|16.27
20100618|96008P104|WFD|4235|WESTFIELD FINL INC NEW|8.43
20100618|960413102|WLK|102|WESTLAKE CHEMICAL CORPORATION |19.47
20100618|960878106|WLB|831|WESTMORELAND COAL CO|9.00
20100618|960908309|WPRT|649|WESTPORT INNOVATIONS INC NEW O|19.00
20100618|961765104|WHG|285|WESTWOOD HLDGS GROUP INC.|37.60
20100618|961840105|WTSLA|4088|WET SEAL INC CL-A|3.87
20100618|962149100|WEYS|1757|WEYCO GROUP INC|24.47
20100618|962166104|WY|73996|WEYERHAEUSER COMPANY|39.43
20100618|963320106|WHR|806|WHIRLPOOL CORPORATION|101.86
20100618|966387102|WLL|5062|WHITING PETROLEUM CORP|89.37
20100618|966389108|WHX|44457|WHITING USA TRUST I UNITS OF B|17.87
20100618|966612103|WTNY|1300|WHITNEY HOLDING CORP|10.31
20100618|966837106|WFMI|2782|WHOLE FOODS MKT INC|40.50
20100618|967797101|GIW|70|WILBER CORP|5.87
20100618|968223206|JWA|588|WILEY(JOHN)& SONS INC CL A|39.64
20100618|968235101|WHLM|11378|WILHELMINA INTL INC COM STK (D|0.11
20100618|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|3.60
20100618|969203108|WG|4437|WILLBROS GROUP INC (DE)|8.54
20100618|96924N100|WLDN|160|WILLDAN GROUP, INC COM STK|2.67
20100618|969450105|WTU|200|WILLIAMS COAL SEAM GAS ROYALTY|1.92
20100618|969457100|WMB|891|WILLIAMS COMPANIES|21.07
20100618|969489202|WICEF|80000|WILLIAMS CREEK EXPLORATION LTD|0.18
20100618|96950F104|WPZ|6072|WILLIAMS PARTNERS L.P. COM UTS|43.01
20100618|969904101|WSM|5176|WILLIAMS-SONOMA INC|26.90
20100618|970646204|WLFCP|166|WILLIS LEASE FINANCE CORPORATI|10.25
20100618|971807102|WL|14509|WILMINGTON TRUST CORP|13.49
20100618|97186T108|WIBC|2849|WILSHIRE BANCORP INC|9.46
20100618|97263M109|WBD|276|WIMM-BILL-DANN FGOODS OJSC|21.58
20100618|97381W104|WIN|93|WINDSTREAM CORP COM|11.50
20100618|973859101|WCAP|139|WINFIELD CAPITAL CORP|.
20100618|974250102|WINA|364|WINMARK CORPORATION|34.19
20100618|974637100|WGO|1517|WINNEBAGO INDS INC|12.40
20100618|97476P204|WWIN|155|WINNER MEDICAL GROUP INC.|5.62
20100618|97650W108|WTFC|34|WINTRUST FINL CORP|35.83
20100618|97651M109|WIT|13718|WIPRO LIMITED ADS (1 EQTY SHS)|22.21
20100618|97652A203|RNIN|117677|WIRELESS RONIN TECHNOLOGIES, I|1.47
20100618|976527101|WLSA|45|WIRELESS AGE COMMUNICATIONS IN|0.05
20100618|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|101.59
20100618|976657106|WEC|2865|WISCONSIN ENERGY CORP|51.97
20100618|97717P104|WSDT|4298|WISDOMTREE INVESTMENTS, INC.|2.11
20100618|97717W158|SZR|13|WISDOMTREE DREYFUS SOUTH AFRIC|28.11
20100618|97717W174|EU|15|WISDOMTREE DREYFUS EURO FUND|20.07
20100618|97717W281|DGS|294|WISDOMTREE EMERGING MARKETS SM|42.45
20100618|97717W307|DLN|7502|WISDOMTREE TR LARGECAP DIVID F|41.16
20100618|97717W315|DEM|100|WISDOMTREE EMERG MKTS EQUITY I|48.56
20100618|97717W331|DRW|1959|WISDOMTREE INTERNATONAL REAL E|24.91
20100618|97717W505|DON|540|WISDOMTREE TR MIDCAP DIVID FD |45.71
20100618|97717W547|EZY|1063|WISDOMTREE LARGECAP VALUE FUND|34.94
20100618|97717W562|EES|200|WISDOMTREE TR SMALLCAP EARNING|43.71
20100618|97717W596|EXT|12511|WISDOMTREE TR TOTAL EARNINGS F|39.55
20100618|97717W604|DES|26|WISDOMTREE TR SMALLCAP DIVID F|42.43
20100618|97717W711|DKA|367|WISDOMTREE TR INTL ENERGY SECT|21.83
20100618|97717W778|DIM|55|WISDOMTREE TR INTL MIDCAP DIVI|44.11
20100618|97717W786|DOO|236|WISDOMTREE TR INTL DIVID EX FI|39.60
20100618|97717W836|DFJ|61|WISDOMTREE TR JAPAN SMALLCAP D|40.30
20100618|97717W851|DXJ|299|WISDOMTREE TRUST JAPAN TOTAL D|37.75
20100618|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|37.50
20100618|97717X107|ROI|4317|WISDOMTREE LARGECAP GROWTH FUN|33.10
20100618|97717X305|GULF|20|WISDOM TREE MIDDLE EAST DIVIDE|14.61
20100618|97750V109|WZE|5432|WIZZARD SOFTWARE CORPORATION|0.21
20100618|977874205|WTKWY|200|WOLTERS KLUWER NV SPONS ADR|19.48
20100618|978097103|WWW|668|WOLVERINE WORLD WIDE|29.48
20100618|978166106|WATG|49203|Wonder Auto Technology, Inc. C|8.28
20100618|980228308|WOPEY|723|WOODSIDE PETE LTD SPONS ADR|38.54
20100618|980745103|WGOV|299|WOODWARD GOVERNOR CO|29.34
20100618|981419104|WRLD|2297|WORLD ACCEPTANCE CORP (DEL)|39.07
20100618|98145W208|XWES|21|WORLD ENERGY SOLUTIONS INC NEW|3.00
20100618|981475106|INT|8700|WORLD FUEL SERVICES CORP|25.07
20100618|98156L307|WGAT|1164|WORLDGATE COMMUNICATIONS|0.51
20100618|98156Q108|WWE|255|WORLD WRESTLING ENTERTAINMENT |16.29
20100618|981579105|WRSPQ|243115|WORLDSPACE, INC.|0.01
20100618|981811102|WOR|1903|WORTHINGTON IND'S, INC|13.64
20100618|98233Q105|WXS|68|WRIGHT EXPRESS CORPORATION|32.59
20100618|98235T107|WMGI|2558|WRIGHT MEDICAL GROUP INC|17.91
20100618|982569105|WUHN|120|Wuhan General Group (China), I|1.45
20100618|98310W108|WYN|50172|WYNDHAM WORLDWIDE CORP COM|24.09
20100618|983134107|WYNN|145|WYNN RESORTS LTD|85.55
20100618|98371P109|XCHC|19968|THE X-CHANGE CORP|0.02
20100618|98385L102|XSNX|79968|XSUNX INC|0.12
20100618|983857103|XRIT|8642|X-RITE INC|3.44
20100618|98389B100|XEL|8658|XCEL ENERGY INC|21.46
20100618|98389B407|XELPRC|200|XCEL ENERGY CUM PRF STK $4.10 |79.75
20100618|98389B506|XELPRD|109|XCEL ENERGY CUM PRF STK $4.11 |74.02
20100618|98389B605|XELPRE|35|XCEL ENERGY CUM PRF STK $4.16 |82.35
20100618|98389B886|XCJ|22|XCEL ENERGY INC JR SUB NTS 00/|27.01
20100618|983919101|XLNX|70590|XILINX INC|26.66
20100618|98411C100|XNPT|2555|XENOPORT, INC.|10.43
20100618|984126102|XONI|300|XONICS INX CL-A|.
20100618|98414Y109|XFN|948|XFONE INC|1.22
20100618|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100618|98416J118|XRM|1|XERIUM TECHNOLOGIES, INC. (NEW|13.99
20100618|98417P105|XIN|3316|XINYUAN REAL ESTATE CO., LTD A|2.63
20100618|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100618|984238105|YMI|43190|YM BIOSCIENCES INC|1.24
20100618|984245100|YPF|41|YPF SOCIEDAD ANONIMA ADS|40.10
20100618|984314104|YAVY|1826|YADKIN VALLEY FINANCIAL CORP|3.72
20100618|984332106|YHOO|166|YAHOO INC|15.60
20100618|98462Y100|AUY|487|YAMANA GOLD INC|10.70
20100618|984846105|YZC|4578|YANZHOU COAL MNG CO LTD ADS RE|22.31
20100618|985085109|YASH|12525|YASHENG ECO-TRADE CORP COM STK|.
20100618|985290105|YYIN|4760|Yayi International Inc. Common|1.75
20100618|98583A106|YESD|5700|YESDTC HLDGS INC COM STK (NV) |0.09
20100618|98584B103|YGE|46256|YINGLI GREEN ENERGY HOLDING CO|10.51
20100618|98584Y103|YIPI|14|YIPPY INC COM STK (NV)|2.58
20100618|98607B106|YONG|788|YONGYE INTERNATIONAL, INC. COM|8.09
20100618|987184108|YORW|2993|YORK WATER COMPANY (THE)|13.91
20100618|987415106|YBLT|350|YOUBLAST GLOBAL INC COM STK (D|0.20
20100618|987520103|YDNT|639|YOUNG INNOVATIONS INC|25.55
20100618|988432100|YUII|8512|YUHE INTERNATIONAL, INC. COMMO|8.09
20100618|988480109|YGDC|1794387|YUKON GOLD CORP, INC.|.
20100618|988498101|YUM|2549|YUM BRANDS, INC|42.58
20100618|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|10.37
20100618|98878T208|ZSTN|999|ZST DIGITAL NETWORKS INC COM N|5.77
20100618|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100618|98884U108|ZAGG|297|ZAGG INCORPORATED COM STK|2.30
20100618|988858106|ZLC|10507|ZALE CORPORATION|2.44
20100618|98906R208|ZANE|15703|ZANETT INC NEW COM STK|2.00
20100618|989132105|ZARFF|12|ZARGON ENERGY TR UT|17.94
20100618|989139100|ZARLF|50000|ZARLINK SEMICONDUCTOR INC.|1.71
20100618|989207105|ZBRA|1781|ZEBRA TECHNOLOGIES CORP CL-A|27.37
20100618|98944B108|ZEP|648|ZEP INC COM STK (DE)|17.98
20100618|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100618|98950P884|ZHNE|4138|ZHONE TECH INC COM STK (DE)|1.59
20100618|98951X100|EQPI|856|ZHONGCHAI MACHY INC COM STK (N|0.07
20100618|98952K107|HOGS|6893|ZHONGPIN INC COM STK|13.06
20100618|98953B106|ZVTK|538313|Zevotek, Inc. Common Stock|.
20100618|989696109|ZN|14145|ZION OIL & GAS INC COM|5.18
20100618|989701503|ZBPRC|4386|ZIONS BANCORP DEP SHS RPST 1/4|23.56
20100618|989703202|ZBPRB|1111|ZIONS CAP TR B CAP SECS %|23.55
20100618|98973P101|ZIOP|739|ZIOPHARM ONCOLOGY, INC.|4.81
20100618|98974P100|ZIXI|9922|ZIX CORPORATION|2.36
20100618|98974R403|ZIPZ|150410|ZIPPI NETWORKS INC|.
20100618|98975W104|ZOLT|292|ZOLTEK COMPANIES INC|9.92
20100618|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |6.00
20100618|989817101|ZUMZ|5047|ZUMIEZ INC COM|16.71
20100618|989834106|ZF|100|ZWEIG FUND INC|3.20
20100618|98985T109|ZGEN|5580|ZYMOGENETICS INC|4.60
20100618|989855101|ZIGO|241|ZYGO CORP|7.90
20100621|D1668R123|DDAIF|12889|DAIMLER AG|53.45
20100621|D18190898|DB|94915|DEUTSCHE BANK AG NAMEN AKT|61.98
20100621|E8683R144|STDPRE|600|SANTANDER FIN PFD S.A. UNIPERS|26.75
20100621|E90215109|TLVT|660|TELEVENT GIT S.A. (SPAIN)|19.16
20100621|G0129K104|AYR|5280|AIRCASTLE LIMITED COM|9.86
20100621|G0219G203|AWH|9565|ALLIED WORLD ASSURANCE COMPANY|46.66
20100621|G0229R108|ALTE|1986|ALTERRA CAPITAL HLDGS LTD COM |19.68
20100621|G02602103|DOX|38|AMDOCS LTD ORD|28.23
20100621|G02995101|ASI|671|AMERICAN SAFETY INSURANCE HOLD|16.54
20100621|G04136100|APWR|1528|A-POWER ENERGY GENERATION SYST|8.69
20100621|G0450A105|ACGL|10846|ARCH CAPITAL GROUP LTD|77.93
20100621|G0464B107|AGII|5536|ARGO GROUP INTERNATIONAL HOLDI|32.97
20100621|G0471F109|APAGF|2231|APCO OIL AND GAS INTERNATIONAL|23.58
20100621|G05384105|AHL|4311|ASPEN INSURANCE HOLDINGS LTD O|26.27
20100621|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|22.28
20100621|G0539K108|AERCF|2989|ASIA ENTERTAINMENT & RESOURCES|2.00
20100621|G0539K116|AERLF|1987|ASIA ENTERTAINMENT & RESOURCES|0.91
20100621|G0585R106|AGO|15219|ASSURED GUARNATY LTD|14.86
20100621|G06750106|AUTC|26411|AUTOCHINA INTERNATIONAL LIMITE|31.30
20100621|G0692U109|AXS|39|AXIS CAPITAL HOLDINGS LTD|32.01
20100621|G1151C101|ACN|84557|ACCENTURE PLC CL-A ORDINARY SH|38.93
20100621|G16252101|BIP|3352|BROOKFIELD INFRASTRUCTURE PART|17.15
20100621|G16962105|BG|41577|BUNGE LIMITED|53.24
20100621|G16962204|BGEPF|330|Bunge Limited 4.875% Perpetual|84.63
20100621|G17580104|CLKTF|29980|CALCITECH LTD|0.09
20100621|G20045202|CETV|1237|CENTRAL EUROPEAN MEDIA ENTRP-A|23.35
20100621|G2022L106|CHINA|41234|CDC CORPORATION CL A COM|2.31
20100621|G21082105|CYD|2044|CHINA YUCHAI INTL LTD|17.50
20100621|G2110U109|CHNR|275|CHINA NATURAL RESOURCES, INC|9.18
20100621|G21101103|CHOP|1892|CHINA GERUI ADVANCED MATERIALS|5.97
20100621|G21101111|CHOPW|4138|CHINA GERUI ADVANCED MATERIALS|1.30
20100621|G21107100|CO|15597|CHINA CORD BLOOD CORP ORDINARY|5.30
20100621|G2113X100|CCLTF|1800|CHINA CERAMICS CO (F)|6.39
20100621|G2113X118|CCLWF|10340|CHINA CERAMICS CO LTD WTS EXP |0.70
20100621|G21170108|CTXIF|45051|CHINA LINEN TEXTILE INDUSTRY, |1.44
20100621|G21176303|CABL|39840|CHINA CABLECOM HLDGS LTD ORD S|0.88
20100621|G23773107|CWCO|13473|CONSOLIDATED WATER CO., INC.|12.17
20100621|G25343107|CZZ|14540|COSAN LIMITED SHS A (BERMUDA) |10.03
20100621|G3075P101|ESGR|44|ENSTAR GROUP LIMITED ORD SHS|68.04
20100621|G3159C109|CRYP|119|CRYPTOLOGIC LIMITED COM STK (G|2.33
20100621|G32030101|CLWT|125|EURO TECH HOLDINGS CO LTD|1.69
20100621|G3223R108|RE|1391|EVEREST RE GP LTD(BERM)HLDG CO|75.88
20100621|G32335104|EDS|600|EXCEED COMPANY LTD ORD SHS|6.90
20100621|G36738105|FDP|1869|FRESH DEL MONTE PRODUCE(ORD)|21.61
20100621|G3682E127|FRO|904|FRONTLINE LTD|35.82
20100621|G36993106|FTLK|190|FUNTALK CHINA HOLDINGS LTD ORD|7.06
20100621|G36993122|FTLUF|16600|FUNTALK CHINA HOLDINGS LTD WAR|2.10
20100621|G37260109|GRMN|328|GARMIN LTD|31.97
20100621|G38490101|GFC|2900|GEROVA FINANCIAL GROUP LTD COM|13.55
20100621|G3921A175|GLBC|2867|GLOBAL CROSSING LTD NEW (BERMU|11.27
20100621|G3922B107|G|1538|GENPACT LIMITED|17.21
20100621|G39300101|GSOL|3367|GLOBAL SOURCES LTD|7.54
20100621|G39320117|GAI|110|GLOBAL-TECH ADVANCED INNOVATIO|10.03
20100621|G4095J109|GLRE|1215|GREENLIGHT CAPITAL RE LTD CL A|26.05
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20100621|G4412G101|HLF|711|HERBALIFE LTD|49.34
20100621|G45667105|HOLI|757|HOLLYSYS AUTOMATION TECHNOLOGI|9.85
20100621|G47791101|IR|1066|INGERSOLL-RAND PLC ORD SHS (IR|39.42
20100621|G491BT108|IVZ|4534|INVESCO LTD (NEW)|19.21
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20100621|G5299G106|VLCCF|228|KNIGHTSBRIDGE TANKERS LTD|18.08
20100621|G54050102|LAZ|1469|LAZARD LTD|31.73
20100621|G55312105|JADE|1697|LJ INTL INC|2.92
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20100621|G5753U112|MHLD|4011|MAIDEN HOLDINGS LTD COM STK (B|7.21
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20100621|G5876H105|MRVL|4844|MARVELL TECH GROUP LTD|19.03
20100621|G62185106|MRH|4863|MONTPELIER RE HOLDINGS LTD|15.99
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20100621|G66202105|NHR|612|NORTH ASIA INVESTMENT CORPORAT|9.94
20100621|G66202113|NHRWS|100|NORTH ASIA INVESTMENT CORPORAT|0.08
20100621|G67742109|OB|98|ONEBEACON INSURANCE GROUP LTD |15.16
20100621|G67743107|OEH|1976|ORIENT-EXPRESS HOTELS LTD CL A|9.27
20100621|G67828106|SEED|18586|ORIGIN AGRITECH LIMITED|8.85
20100621|G6852T105|PRE|2772|PARTNERRE LTD|75.05
20100621|G6852T204|PREPRC|143|PARTNERRE LTD PFD C|22.95
20100621|G7127P100|PTP|1284|PLATINUM UNDERWRITERS HLDGS LT|38.79
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20100621|G7293H114|PUKPR|1034|PRUDENTIAL PLC PERPETUAL SUB C|23.32
20100621|G7293H189|PUKPRA|1700|PRUDENTIAL PLC 6.50 EXCHG PERP|23.92
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20100621|G73537410|SKRRF|28478|SCOTTISH RE GROUP LIMITED|0.20
20100621|G7368R104|RAMR|5800|RAM HOLDINGS LTD COM|0.61
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20100621|G7945J104|STX|8993|SEAGATE TECHNOLOGY|15.33
20100621|G7982P104|DJSP|31567|DJSP ENTERPRISES INC (VG)|6.09
20100621|G7982P120|DJSPW|17500|DJSP ENTERPRISES INC WTS (VG) |1.87
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20100621|G80680203|SAPX|69629|SEVEN ARTS PICTURES PLC NEW CO|1.74
20100621|G81075106|SFL|2216|SHIP FINANCE INTERNATIONAL LTD|19.35
20100621|G81276100|SIG|8|SIGNET JEWELERS LTD COM SHS|32.11
20100621|G81477104|SINA|100|SINA CORPORATION|38.18
20100621|G8657Q104|TBSI|9751|TBS INTERNATIONAL PLC CL A ORD|7.04
20100621|G87210103|UTIW|300|UTI WORLDWIDE INC|14.55
20100621|G8766E109|TGH|891|TEXTAINER GROUP HOLDINGS LTD (|26.87
20100621|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.27
20100621|G8918T111|TXICW|351|TONGXIN INTERNATIONAL LTD WTS |1.25
20100621|G89982105|TAT|400|TRANSATLANTIC PETROLEUM LTD OR|3.52
20100621|G9108L108|TNP|143|TSAKOS ENERGY NAVIGATION LTD|15.18
20100621|G9319H102|VR|454|VALIDUS HOLDINGS, LTD|24.92
20100621|G93205113|VTG|41474|VANTAGE DRILLING COMPANY ORD S|1.62
20100621|G94368100|WCRX|2661|WARNER CHILCOTT PLC ORD SHS CL|25.07
20100621|G9456A100|GLNG|4775|GOLAR LNG LTD (BERMUDA)|10.54
20100621|G96666105|WSH|3405|WILLIS GROUP HOLDINGS PUBLIC L|32.18
20100621|G9796W119|BWOWW|1114|WOWJOINT HLDIGS LTD WTS (CYM) |0.85
20100621|G9825R107|XOMA|4472|XOMA LTD (BERMUDA)|0.50
20100621|G98268108|XRTX|22845|XYRATEX LTD (BERMUDA)|16.28
20100621|G98777108|YTEC|953|YUCHENG TECHNOLOGIES LIMITED C|3.86
20100621|H0023R105|ACE|1734|ACE LIMITED (SWITZERLAND)|53.08
20100621|H01301102|ACL|863|ALCON CHF 0.20 PAR VALUE|150.72
20100621|H27013103|WFT|41429|WEATHERFORD INT'L LTD (SWITZER|15.21
20100621|H27178104|FWLT|2190|FOSTER WHEELER AG (SWITZERLAND|25.47
20100621|H50430232|LOGI|25854|LOGITECH INTERNATIONAL S.A .OR|15.30
20100621|H5833N103|NE|27392|NOBLE CORP ORD SHS (CHE)|31.56
20100621|H8912P106|TEL|2114|TYCO ELECTRONICS LTD SWITZERLA|28.82
20100621|L0175J104|ASPS|1490|ALTISOURCE PORTFOLIO SOLUTIONS|27.40
20100621|L3466T104|FSR|1742|FLAGSTONE REINSURANCE HOLDINGS|11.32
20100621|L6388F110|MICC|5159|MILLICOM INTL CELLULAR SA|87.29
20100621|M0861T100|ALVR|680|ALVARION LTD|2.31
20100621|M15342104|AUDC|260|AUDIOCODES LTD|2.75
20100621|M15629104|BCOM|100|B COMMUNICATIONS LTD|27.25
20100621|M15633106|BWEBF|5000|BACKWEB TECHNOLGIES LTD|0.16
20100621|M20115164|BOSC|4550|BOS BETTER ONLINE SOLUTIONS LT|0.94
20100621|M20157109|BPHX|7426|BLUEPHOENIX SOLUTIONS LTD|1.47
20100621|M20791105|CAMT|100|CAMTEK LTD.|2.39
20100621|M2196U109|CEL|1175|CELLCOM ISRAEL LTD ORD SHS (IS|27.18
20100621|M22013102|CRNT|6706|CERAGON NETWORKS LTD|8.49
20100621|M22465104|CHKP|1437|CHECK POINT SOFTWR TECHNLS LTD|31.49
20100621|M23798107|CIMT|2400|CIMATRON LTD ORD SHS|1.39
20100621|M25082104|CKSW|708|CLICKSOFTWARE TECH LTD|5.67
20100621|M25722105|CGEN|1000|COMPUGEN LTD|4.03
20100621|M3760D101|ESLT|502|ELBIT SYSTEMS LTD|50.13
20100621|M4146Y108|EZCH|21903|EZCHIP SEMICONDUCTOR LIMITED O|18.36
20100621|M51363113|MLNX|12918|MELLANOX TECHNOLOGIES, LTD ORD|24.72
20100621|M5364E104|MAIL|635|INCREDIMAIL LTD ORD SHS|5.34
20100621|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|26.01
20100621|M6158M104|ITRN|978|ITURAN LOCATION & CONTROL LTD |15.95
20100621|M6184R101|JCDA|1041|JACADA LTD|1.06
20100621|M6786D104|MAGS|400|MAGAL SECURITY SYSTEMS LTD-ORD|2.83
20100621|M69897110|MTLK|770|METALINK LTD ORD SHS (ISR)|0.99
20100621|M70240102|MNDO|3394|MIND C.T.I. LTD|2.08
20100621|M7516K103|NVMI|727|NOVA MEASURING INSTRUMENTS LTD|4.87
20100621|M75253100|ORBK|200|ORBOTECH LTD|12.10
20100621|M7531S206|ORCT|103|ORCKIT COMMUNICATIONS LTD (NEW|2.95
20100621|M7946T104|PNTR|1870|POINTER TELOCATION LTD ORD SHS|7.15
20100621|M81865111|RDCM|7035|RADCOM LTD ORD SHS|4.10
20100621|M8215W109|RTLX|28368|RETALIX LTD|11.21
20100621|M82183100|ROSG|22728|ROSETTA GENOMICS LTD ORD SHS (|1.70
20100621|M83683108|SHMR|9205|SHAMIR OPTICAL INDUSTRY LTD|9.10
20100621|M84116108|SILC|30|SILICOM LTD|8.54
20100621|M8740S227|TATT|1292|TAT TECHNOLOGIES LTD-ORD|6.93
20100621|M87482119|TFRFF|3795|TEFRON LTD NEW COM STK (ISRAEL|1.57
20100621|M8790M112|TIKRF|1753|TIKCRO TECHNOLOGIES, LTD. NEW |0.87
20100621|M87915100|TSEM|46834|TOWER SEMICONDUCTOR LTD|1.48
20100621|M88258104|TTIL|1189|TTI TEAM TELECOMM INTL LTD|2.83
20100621|M97613109|VOLT|233|VOLTAIRE LTD ORD SHS (ISRAEL) |4.91
20100621|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
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20100621|N6748L102|OFIX|3402|ORTHOFIX INTL N V|32.53
20100621|N72482107|QGEN|5057|QIAGEN NV|20.59
20100621|N7716A151|SPNS|344|SAPIENS INTL CORP NV NEW|2.95
20100621|N7902X106|ST|785|SENSATA TECHNOLOGIES N.V. ORDI|18.06
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20100621|P31076105|CPA|1989|COPA HOLDINGS, S.A. CL A COM (|50.47
20100621|P47725109|GEECF|37272|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20100621|P8696W104|SVA|25202|SINOVAC BIOTECH LTD|4.26
20100621|P8744Y102|STNR|504|STEINER LEISURE LTD|41.80
20100621|P94398107|ULTR|2709|ULTRAPETROL (BAHAMAS) LTD COM |5.19
20100621|Q7264T104|PALAF|1500|PALADIN ENERGY LTD ORD SHS (AU|3.45
20100621|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100621|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|1.31
20100621|V3267N107|EXM|212859|EXCEL MARITIME CARRIER LTD(NEW|5.07
20100621|V7780T103|RCL|3073|ROYAL CARIBBEAN CRUISES LTD|29.45
20100621|Y0017S102|ANW|110073|AEGEAN MARINE PETROLEUM NETWOR|23.26
20100621|Y0971E107|BBLKF|15994|BRITANNIA BULK HOLDINGS INC CO|0.05
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20100621|Y1820X106|CRU|95|CRUDE CARRIERS CORP, COMMON ST|17.86
20100621|Y1968P105|DAC|1007|DANAOS CORPORATION COM STK (MA|4.03
20100621|Y2066G104|DSX|21189|DIANA SHIPPING INC.|12.58
20100621|Y2109Q101|DRYS|34406|DRYSHIPS INC.|4.00
20100621|Y2187A101|EGLE|62202|EAGLE BULK SHIPPING INC.|4.72
20100621|Y23592200|ESEA|197|Euroseas Ltd. New Common Share|3.62
20100621|Y2573F102|FLEX|32894|FLEXTRONICS INTL LTD|6.72
20100621|Y2685T107|GNK|7261|GENCO SHIPPING & TRADING LTD|16.73
20100621|Y2693R101|GMR|79567|GENERAL MARITIME CORP (NEW)|6.76
20100621|Y2711Y104|GIGM|4598|GIGAMEDIA LIMITED|2.19
20100621|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.08
20100621|Y62196103|NM|792|NAVIOS MARITIME HOLDINGS INC (|5.62
20100621|Y62267102|NMM|1550|NAVIOS MARITIME PARTNERS L.P. |16.13
20100621|Y64202115|OCNFD|127188|OCEANFREIGHT INC COM STK NEW|1.24
20100621|Y6476R105|ONAV|4750|OMEGA NAVIGATION ENTERPRISES I|2.29
20100621|Y73760103|SHIP|27330|SEANERGY MARITIME|1.25
20100621|Y73760111|SHIPW|480|SEANERGY MARITIME HLDGS CORP W|0.04
20100621|Y7388L103|SB|2488|SAFE BULKERS INC COM STK (MH) |7.41
20100621|Y7542C106|STNG|583|SCORPIO TANKERS INC COM|11.00
20100621|Y75638109|SSW|3499|SEASPAN CORPORATION COM SHS (M|11.38
20100621|Y81669106|GASS|2200|STEALTHGAS INC|5.17
20100621|Y8564M105|TGP|861|TEEKAY LNG PARTNERS L.P. COM U|30.03
20100621|Y8564W103|TK|2572|TEEKAY CORPORATION (MARSHALL I|29.03
20100621|Y8565J101|TOO|130|TEEKAY OFFSHORE PARTNERS LP CO|21.33
20100621|Y93691106|VRGY|1128|VERIGY LTD ORD SHS|10.12
20100621|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100621|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100621|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100621|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100621|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100621|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100621|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100621|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100621|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100621|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100621|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100621|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100621|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100621|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100621|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100621|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100621|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100621|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100621|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100621|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100621|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100621|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100621|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100621|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100621|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100621|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100621|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100621|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100621|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100621|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100621|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100621|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100621|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100621|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100621|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100621|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100621|000101105|AJVE|4477|A & J VENTURE CAP GROUP INC CO|0.03
20100621|000360206|AAON|2968|AAON INC|24.78
20100621|000361105|AIR|1430|A A R CORP|18.50
20100621|000375204|ABB|16467|ABB LTD ADS ( 1 REG SHS)|18.61
20100621|00086T103|ACMR|1500|A.C.MOORE ARTS & CRAFTS INC|2.39
20100621|00088U108|ADAM|1600|A.D.A.M INC|3.72
20100621|000957100|ABM|1965|ABM INDUSTRIES INC|22.71
20100621|00104Q107|AFCE|168|AFC ENTERPRISES INC|9.66
20100621|001084102|AGCO|3276|AGCO CORP|29.37
20100621|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.90
20100621|001204106|AGL|1806|AGL RESOURCES INC (HOLDING CO)|37.92
20100621|001282102|AHC|95165|A H BELO CORP CL A COM STK (DE|6.99
20100621|00130H105|AES|2032|THE AES CORPORATION|10.51
20100621|001547108|AKS|4200|AK STEEL HOLDING CORP|13.90
20100621|00162Q205|EQL|155|ALPS ETF TR EQUAL SECTOR WEIGH|31.31
20100621|00162Q304|CRBQ|200|ALPS ETF TR JEFFERIES TR/J CRB|38.25
20100621|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|36.59
20100621|00162Q601|CRBI|14040|ALPS ETF TR JEFFERIES TR/J CRB|36.13
20100621|00163T109|AMB|644|AMB PROPERTY CORP|26.70
20100621|00163T307|AMBPRL|61|AMB PROPERTY CORP 6.3/4% SER M|21.55
20100621|00163T604|AMBPRP|46|AMB Property Corporation Prefe|22.50
20100621|00163U106|AMAG|7591|AMAG PHARMACEUTICALS INC COM S|35.35
20100621|0017EP103|AMLTY|3|AMP LTD UNSPONSORED ADR|19.52
20100621|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.35
20100621|001744101|AHS|1160|AMN HEALTHCARE SERVICES|7.68
20100621|001765106|AMR|6237|AMR CORP|8.46
20100621|001765866|AAR|1000|AMR CRP 7.875% (PINES) 7/13/39|20.52
20100621|001813104|ANCJQ|18|ANC RENTAL CORPORATION|.
20100621|00184X105|AOL|661|AOL INC COMMON STOCK|22.74
20100621|00185E106|APAC|270|APAC CUSTOMER SERVICES INC|6.10
20100621|001930205|ARIS|696|ARI NETWORK SVCS INC|0.77
20100621|001986108|AETUF|510|ARC ENERGY TRUST UTS|21.50
20100621|00202J203|APPA|2300|AP PHARMA INC COM STK|0.78
20100621|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100621|00206R102|T|2774|AT&T INC. COM|25.43
20100621|00207R101|ATMI|100|A T M I INC|16.58
20100621|00208J108|ATPG|73341|ATP OIL & GAS CORPORATION|11.45
20100621|002083103|ATSI|22162|ATS MEDICAL INC|3.97
20100621|00209C102|AHNA|12941|ATC HEALTHCARE INC CL A|0.06
20100621|00211E104|ATSC|2403|ATS Corporation Common Stock|2.87
20100621|00211G208|ATT|6100|AT&T INC SR NT 6.375|26.63
20100621|00211W104|ATAC|479|ATC TECHNOLOGY CORP. COM STK|17.73
20100621|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|3.97
20100621|00212V105|ASOMY|30|ASOS PLC UNSPON ADR (UK)|0.01
20100621|002255107|AUO|88505|AU OPTRONICS CP ADS (10 COM)|9.50
20100621|002346104|AVII|24445|AVI BIOPHARMA INC|1.79
20100621|002432201|AVVH|5|AVVAA World Health Care Produc|.
20100621|002444107|AVX|64|AVX CORP|14.09
20100621|00246W103|AXTI|9425|AXT INC|4.86
20100621|002474104|AZZ|88|AZZ INCORPORATED|39.38
20100621|002535201|AAN|716|AARON'S INC CL B|19.77
20100621|002564102|ABIX|333|ABATIX CORPORATION|6.85
20100621|002567105|ABAX|100|ABAXIS INC|22.46
20100621|00258J107|ABKI|2034|ABAKAN, INC. COMMON STOCK|1.00
20100621|002824100|ABT|61387|ABBOTT LABS;COM NPV|48.77
20100621|00288E300|ABMBF|5300|ABCOURT MINES INC CL-B (F)|0.10
20100621|002896207|ANF|189|ABERCROMBIE & FITCH CO CL-A|35.33
20100621|003009107|FAX|66706|ABERDEEN ASIA-PACIFIC INCOME F|6.21
20100621|00301L109|ISL|235|ABERDEEN ISRAEL FUND INC (THE)|14.01
20100621|00301T102|ETF|500|ABERDEEN EMERGING MKTS TELECOM|16.16
20100621|00301W105|CH|135|ABERDEEN CHILE FUND INC|17.89
20100621|003011103|IAF|4666|ABERDEEN AUSTRALIA EQUITY FUND|10.56
20100621|003013109|FCO|24691|ABERDEEN GLOBAL INCOME FUND IN|11.80
20100621|00350L109|ABBC|300|ABINGTON BANCORP INC (PA)|8.98
20100621|003654100|ABMD|2812|ABIOMED INC|9.73
20100621|00374N107|ABVT|1063|ABOVENET INC|47.51
20100621|00383Y102|ABII|1368|ABRAXIS BIOSCIENCE INC NEW|62.26
20100621|003830106|AXAS|88572|ABRAXAS PETROLEUM CORP.|2.97
20100621|003881307|ACTG|1028|ACACIA RESEARCH CORP AR ACIACI|15.79
20100621|00400H108|ABHD|51700|ABTECH HLDGS INC COM STK (NV) |2.55
20100621|004225108|ACAD|3870|ACADIA PHARMACEUTICALS INC|1.27
20100621|004239109|AKR|1303|ACADIA REALTY TRUST|18.83
20100621|00430L103|ABPIQ|54014|ACCENTIA BIOPHARMACUETICALS IN|1.00
20100621|00430U103|ACCL|2471|ACCELRYS INC|6.76
20100621|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|1.27
20100621|00434J104|APNC|5000|ACCESS PLANS INC COM STK (OK) |0.85
20100621|00435F200|ACRFY|50|Accor S A Unsponsored ADR (Fra|10.80
20100621|004365102|ACDU|199888|ACCREDITED BUSINESS CONSOL COR|.
20100621|00438V103|AH|330|ACCRETIVE HEALTH, INC COMMON S|14.04
20100621|00439T115|ACUZW|52569|ACCURIDE CORP NEW WTS EXP 02/2|0.19
20100621|004397105|ARAY|2702|ACCURAY INCORPORATED COM STK|6.94
20100621|004409108|AMKT|37463|ACE MARKETING & PROMOTIONS, IN|0.10
20100621|004446100|ACET|704|ACETO CORP|6.66
20100621|00448Q201|ACHN|1000|ACHILLION PHARMACEUTICALS, INC|2.20
20100621|004498101|ACIW|479|ACI WORLDWIDE INC COM STK (DE)|20.43
20100621|004507208|ACIE|548|ACIES CORP COM STK (NV)|0.20
20100621|00484M106|ACOR|45|ACORDA THERAPEUTICS INC|33.40
20100621|004845202|ACMUY|1248|ACOM CO LTD SPONS ADR (JAPAN) |3.11
20100621|004854105|ATV|856|ACORN INTERNATIONAL, INC. ADS |4.01
20100621|005000104|ACRI|11958|ACRO Inc. Common Stock|0.03
20100621|00504W100|ACPW|1195|ACTIVE POWER INC|0.78
20100621|005057104|ACAR|1100|ACTIVECARE INC COM STK (DE)|1.10
20100621|00506P103|ACTI|12394|ACTIVIDENTITY CORP COM|2.16
20100621|00507V109|ATVI|3716|ACTIVISION BLIZZARD INC COM ST|11.47
20100621|00508B102|ACTU|13975|ACTUATE CORPORATION|4.34
20100621|00508X203|ATU|1284|ACTUANT CORP (NEW)|21.13
20100621|00508Y102|AYI|697|ACUITY BRANDS INC (HOLDING COM|44.95
20100621|00509L703|ACUR|11184|Acura Pharmaceuticals, Inc. Ne|2.99
20100621|00515Q100|ADSY|1431|AD SYS COMMUNICATIONS INC COM |0.68
20100621|005208103|ADES|421|ADA-ES INC|5.36
20100621|00547W109|ADMP|1010|Adamis Pharmaceuticals Corpora|0.31
20100621|006212104|ADX|2081|ADAMS EXPRESS CO|9.81
20100621|006228209|ADGF|1237|Adams Golf, Inc. New Common St|3.83
20100621|006351308|AE|300|ADAMS RES & ENERGY NEW|18.44
20100621|00651F108|ADPT|11326|ADAPTEC INC|3.05
20100621|00652E100|AUAYF|17000|Adanac Molybdenum Corporation |0.06
20100621|006743306|AEY|2115|ADDVANTAGE TECHNOLOGIES GR INC|3.09
20100621|00685R870|ADPAN|25281|Adelphia Recovery Trust CVV Se|0.01
20100621|00685T108|AEN|38882|ADEONA PHARMACEUTICALS INC (NV|1.31
20100621|006854202|ADEP|600|ADEPT TECHNOLOGY, INC. NEW|5.10
20100621|00687A107|ADDYY|76|ADIDAS AG SPONSORED ADR (GERMA|26.25
20100621|007094105|ASF|1624|ADMINISTAFF INC|24.15
20100621|00723N105|ADMH|39990|Admiralty Holding Company Comm|.
20100621|00724X102|ADLR|3840|ADOLOR CORPORATION|1.37
20100621|00739W107|AEA|1265|ADVANCE AMERICA, CASH ADVANCE |4.27
20100621|007486103|AVNA|145778|ADVANCE NANTECH INC|0.04
20100621|00751Y106|AAP|2639|ADVANCE AUTO PARTS INC|51.59
20100621|00752H102|ABAT|4445|ADVANCED BATTERY TECHNOLOGIES |3.58
20100621|00752J108|AATI|5234|ADVANCED ANALOGIC TECHNOLOGIES|3.73
20100621|00752K105|ACTC|8531|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100621|00753G103|AVIFY|1311|ADVANCED INFO SVC PUBLC SP/ADR|2.47
20100621|00756M404|ASX|76|AMER SEMI-COND ENG ADS (5CMSH)|4.16
20100621|00761J107|ADVC|500|ADVANT-E CORPORATION|0.17
20100621|00762W107|ABCO|999|THE ADVISORY BOARD CO|42.92
20100621|00764C109|AVK|2061|ADVENT CLAYMORE CONVERTIBLE SE|16.29
20100621|00764X202|ANX|200|ADVENTRX PHARMACEUTICALS INC|1.97
20100621|00765F101|AAV|1203|ADVANTAGE OIL & GAS LTD COM|7.05
20100621|00766T100|ACM|1770|AECOM TECHNOLOGY CORP|25.26
20100621|00767A100|AERS|8551|AERIUS COM|0.10
20100621|00767C106|AVOI|4999|Advanced Voice Recognition Sys|0.10
20100621|00768Y107|DENT|3569|ADVISORSHARES TR DENT TACTICAL|19.45
20100621|007865108|ARO|1463|AEROPOSTALE INC|29.68
20100621|007903107|AMD|3649|ADVANCED MICRO DEVICES|8.83
20100621|007924103|AEG|7152|AEGON NV -ORD-|6.12
20100621|007924301|AEH|313|AEGON N.V. PERP.CAP SECS|17.64
20100621|007924400|AED|551|AEGON NV PERP CAP SECURITIES (|17.60
20100621|007924509|AEB|97|AEGON NV PERP CAP SECS FLTG RA|17.44
20100621|007928104|ADVR|2000|ADVANCED VIRAL RESEARCH CORP|.
20100621|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.01
20100621|007942204|ADVBQ|5200|ADVANTA CORP CL-B|0.01
20100621|007973100|AEIS|3392|ADVANCED ENERGY INDS INC|14.27
20100621|007974108|ADVS|554|ADVENT SOFTWARE INC|48.10
20100621|007975204|AEZS|602080|AETERNA ZENTARIS INC|1.18
20100621|008073108|AVAV|660|AEROVIRONMENT INC COM STK|24.78
20100621|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |43.25
20100621|00808P207|AESAY|1120|AES Tiete SA|9.76
20100621|00808Y109|AEMD|4000|AETHLON MEDICAL INC|0.32
20100621|00826A109|AFFY|1056|AFFYMAX INC COM|23.01
20100621|00826T108|AFFX|2221|AFFYMETRIX INC|6.44
20100621|00828W109|AFRVY|131|AFRICAN BANK INVESTMENTS LTD S|20.69
20100621|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|23.80
20100621|008291106|AFCRF|92|AFRICO RES LTD COMMN SHS (CANA|0.95
20100621|008368102|AGAM|1396|AGA MEDICAL HOLDINGS, INC COM |13.14
20100621|00846L101|FEED|10472|AgFeed Industries, Inc. Common|3.25
20100621|00846U101|A|4432|AGILENT TECHNOLOGIES, INC|32.61
20100621|00847J105|AGYS|1000|AGILYSYS INC.|7.57
20100621|008474108|AEM|14642|AGNICO-EAGLE MINES LTD|64.78
20100621|008492100|ADC|562|AGREE REALTY CORP|25.10
20100621|00850H103|GRO|1400|AGRIA CORP SPONSORED ADR (CAYM|1.48
20100621|008916108|AGU|1136|AGRIUM INC.|52.25
20100621|00910M100|AIRYY|965|AIR CHINA LTD SPON ADR (CHINA)|20.59
20100621|009119108|AFLYY|2527|AIR FRANCE-KLM ADS (EA REPTG O|13.71
20100621|009126202|AIQUY|1029|AIR LIQUIDE ADR|21.07
20100621|009128307|AIRM|20910|AIR METHODS CORP|32.93
20100621|009158106|APD|2598|AIR PROD&CHEM INC|71.54
20100621|009207101|AIRT|195|AIR T INC|11.15
20100621|00922R105|ATSG|6064|AIR TRANSPORT SERVICES GROUP I|5.50
20100621|009363102|ARG|29|AIRGAS INC|63.76
20100621|00949P108|AAI|3292|AIRTRAN HOLDINGS INC|5.40
20100621|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100621|00950P104|ASCO|5000|AIRSCOOTER CORP|0.06
20100621|009606104|AIXG|2187|AIXTRON AKTEINGESESELLSCHAFT A|27.54
20100621|00971T101|AKAM|686|AKAMAI TECHNOLOGIES INC|45.72
20100621|009719501|AKBTY|407|AKBANK TURK ANONIM SIRKETI ADR|10.48
20100621|009728106|AKRX|820|AKORN INC|3.00
20100621|01019M769|ANI|2000|AKTIEBOLAGET SVENSK EXPORTKRED|9.78
20100621|010196103|AKSY|1611|AKSYS LTD|0.01
20100621|010198208|ELUXY|66|AKTIEB. ELECTROLUX B ADR SPNSD|49.50
20100621|010199305|AKZOY|456|AKZO NOBEL N V ADR|55.77
20100621|010392520|ABA|545|Alabama Power Company Sr Nt Se|26.68
20100621|010392553|ALF|1200|ALABAMA POWER COMPANY SR NT SE|25.65
20100621|010392561|ALPPRP|604|ALABAMA POWER CO 5.30% CL A PF|24.50
20100621|010392611|ALPPRO|97|ALABAMA PWR 5.83% CL-A PRF|25.25
20100621|011295102|ALME|6770|ALAMO ENERGY CORPORATION COMMO|1.46
20100621|011311107|ALG|534|ALAMO GROUP|23.27
20100621|011612603|ALAN|3310|ALANCO TECHNOLOGIES INC NEW CO|0.24
20100621|01165L102|ARFCF|350|ALARMFORCE INDS INC (F)|6.99
20100621|011659109|ALK|137|ALASKA AIR GROUP INC|52.59
20100621|01167P101|ALSK|71661|ALASKA COMMUN SYS GRP INC|8.95
20100621|012348108|AIN|2389|ALBANY INTL CORP CL A|18.32
20100621|012653101|ALB|697|ALBEMARLE CORP|42.73
20100621|013730106|ACBR|4550|ALCANTARA BRANDS CORP COM STK |0.01
20100621|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100621|013817101|AA|6149|ALCOA INC|11.11
20100621|013904305|ALU|1513|ALCATEL-LUCENT ADR|2.84
20100621|01446U103|ALRS|6|ALERUS FINANCIAL CORP|24.28
20100621|01447F105|ALNS|8000|ALENTUS CORPORATION COM STK (N|0.02
20100621|014482103|ALEX|700|ALEXANDER & BALDWIN INC|32.78
20100621|015271109|ARE|832|ALEXANDRIA REAL EST EQ INC|73.18
20100621|015271406|AREPRC|85|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20100621|015351109|ALXN|492|ALEXION PHARMACEUTICALS INC|54.39
20100621|015857105|AQUNF|1449|ALGONQUIN POWER ORDINARY SHARE|3.97
20100621|016230104|ALCO|1184|ALICO INC|24.28
20100621|016259103|ALIM|300|ALIMERA SCIENCES INC COM STK (|9.16
20100621|01642T108|ALKS|2722|ALKERMES INC|12.65
20100621|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|8.54
20100621|01662W106|AFSE|2000|ALL Fuels & Energy Company Com|0.04
20100621|016630303|ALNPY|525|ALL NIPPON AIRWAYS LTD SPN ADR|6.47
20100621|017361106|AYE|1886|ALLEGHENY ENERGY INC|22.28
20100621|01741R102|ATI|4615|ALLEGHENY TECHNOLOGIES INC(NEW|52.07
20100621|01749A101|APRO|150509|Allegiant Professional Busines|.
20100621|018522300|ALE|5816|ALLETE INC NEW|35.95
20100621|018535104|ABVA|5000|ALLIANCE BANKSHARES CORP|2.67
20100621|018546101|AKP|790|ALLIANCE CALIFORNIA INCOME FD |13.73
20100621|018581108|ADS|4964|ALLIANCE DATA SYSTEMS CORP|70.50
20100621|018606202|AIQ|3240|ALLIANCE HEALTHCARE SERVICES, |5.04
20100621|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100621|01861G100|AHGP|1722|ALLIANCE HOLDINGS GP LP COM UT|34.52
20100621|01864U106|AFB|2464|ALLIANCEBERNSTEIN NATIONAL MUN|13.78
20100621|018680108|AFOP|4855|ALLIANCE FIBER OPTIC PROD INC |1.45
20100621|018714105|AYN|423|ALLIANCE NEW YORK INCOME FD|14.05
20100621|018772103|AOI|11343|ALLIANCE ONE INTERNATION, INC.|4.00
20100621|01879R106|AWF|645|ALLIANCEBERNSTEIN GLOBAL HIGH |13.45
20100621|018805101|AZSEY|200|ALLIANZ SE SPONSORED ADR REPST|10.43
20100621|01881E101|ACG|1862|ALLIANCEBERNSTEIN INCOME FUND |8.01
20100621|01881G106|AB|81924|ALLIANCEBERNSTEIN HOLDING L.P.|29.40
20100621|01903Q207|AFC|235|ALLIED CAPITAL CORPORATION NEW|19.90
20100621|019118108|ADG|10940|ALLIED DEFENSE GROUP INC (THE)|2.32
20100621|019153105|AGGI|4058|ALLIED ENERGY INC COM STK (FL)|0.15
20100621|019205103|ALNC|807|ALLIANCE FINANCIAL CORP|27.75
20100621|019222108|AHPI|119|ALLIED HEALTHCARE PRODS INC|3.85
20100621|019228402|AIB|5609|ALLIED IRISH BKS PLC ADS(RP 2 |2.94
20100621|01923A109|AHCI|7177|ALLIED HEALTHCARE INTL INC|2.61
20100621|019344100|ANV|14379|ALLIED NEVADA GOLD CORP|21.83
20100621|019645506|ALY|1957|ALLIS CHALMERS ENERGY INC|2.45
20100621|019855303|ALOY|294|ALLOY INC COM STK|8.19
20100621|019860105|AYSI|205|ALLOY STEEL INTL INC|2.20
20100621|01988P108|MDRX|8417|ALLSCRIPTS-MISYS HEALTHCARE SO|16.18
20100621|020283107|AAU|4382|ALMADEN MINERALS LTD|1.00
20100621|02043Q107|ALNY|1360|ALYNLAM PHARMACEUTICALS INC|14.92
20100621|02071M101|ALBKY|765|ALPHA BANK AE SPONS ADR|1.45
20100621|02073D109|ALGLF|2250|ALPHA GOLD CORP (F)|0.10
20100621|02076X102|ANR|123701|ALPHA NATURAL RESOURCES INC.|38.49
20100621|020772109|APT|2657|ALPHA PRO TECH,LTD|2.10
20100621|02081G102|ATEC|2|ALPHATEC HOLDINGS INC COM STK |5.15
20100621|02082E106|AGD|11847|ALPINE GLOBAL DYNAMIC DIVIDEND|8.79
20100621|020936100|ATUSF|9415|ALTIUS MINERALS CORP|9.97
20100621|021060108|AOD|4008|ALPINE TOTAL DYNAMIC DIV FD CO|7.44
20100621|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.44
20100621|021373105|ALTI|12378|ALTAIR NANOTECHNOLOGOES INC|0.46
20100621|02144V104|ABNK|630|ALTAPACIFIC BK SANTA COM STK R|10.25
20100621|021441100|ALTR|5759|ALTERA CORP|25.96
20100621|02145P106|ALTM|2000|ALTERNATE MARKETING NETWRK INC|0.17
20100621|02147K105|AEHI|78000|ALTERNATE ENERGY HLDGS INC. CO|0.39
20100621|021489109|ATGN|1025|ALTIGEN COMMUNICATIONS INC|0.80
20100621|02151P107|APSA|20|ALTO PALERMO SA ADS|9.07
20100621|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100621|02152E101|AEGY|20310|ALTERNATIVE ENERGY PARTNERS IN|0.90
20100621|021550108|ALVLF|50000|ALTO VENTURES LTD|0.05
20100621|02208R106|AIMC|1010|ALTRA HOLDINGS, INC COM|14.63
20100621|02209S103|MO|2701|ALTRIA GROUP,INC.|20.02
20100621|022201107|AFPW|3100|ALUMIFUEL POWER CORPORATION|0.02
20100621|022276109|ACH|241|ALUIMINUM CORP OF CHINA ADR (2|19.98
20100621|022624100|ACGI|20000|AMACORE GROUP, INC. (THE) CLAS|.
20100621|022631204|AMDLY|20|AMADA LTD ADR|29.11
20100621|02301P106|AMAR|11229|AMARILLO BIOSCIENCES|0.09
20100621|02311Q102|AMRU|21912|AMARU INC|0.08
20100621|02311T106|AMOK|13130|AMAROK RESOURCES, INC. COMMON |1.06
20100621|023111206|AMRN|2192|AMARIN CORP PLC SPONSORED ADR |2.58
20100621|023135106|AMZN|2408|AMAZON COM INC;COM USD0.01|125.83
20100621|023139108|ABK|770787|AMBAC FINANCIAL GROUP INC.|0.80
20100621|023139504|AKF|508|AMBAC FINANCIAL GROUP INC 5.95|5.75
20100621|023139603|AKT|200|AMBAC FINANCIAL GP INC 5.875% |5.74
20100621|023177108|EPAX|861|AMBASSADORS GROUP INC (DEL)|10.95
20100621|023178106|AMIE|10699|AMBASSADORS INTL INC|0.49
20100621|02319R102|ABHI|1150|AMBICOM HOLDINGS INC COM STK (|0.25
20100621|02341W103|ACO|1254|AMCOL INTL CORP|27.53
20100621|023436108|AMED|26593|AMEDISYS INC|46.47
20100621|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|0.01
20100621|023586100|UHAL|64|AMERCO|56.10
20100621|023608102|AEE|1852|AMEREN CORP|25.54
20100621|02364V107|ATAX|1556|AMERICA FIRST TAX EXEMT INV LP|5.49
20100621|02364W204|AMOV|82|AMER MOVIL SAB DE CV SPONSORED|50.51
20100621|02365V106|AWSR|184|America West Resources, Inc. C|0.09
20100621|023912108|AMFIQ|20465|AMCORE FINANCIAL INC|0.02
20100621|024611303|MABA|21|AMERN BIOGENETIC SCI INC NEW C|0.30
20100621|024835100|ACC|3956|AMERICAN CAMPUS COMMUNITIES IN|28.57
20100621|02503X105|AGNC|637|AMERICAN CAPITAL AGENCY CORP C|28.30
20100621|02503Y103|ACAS|106850|AMERICAN CAPITAL LTD COM STK (|5.54
20100621|02505A103|ANCI|1525|AMERICAN CARESOURCE HLDGS INC |1.77
20100621|025195405|ACLI|434|AMERICAN COMMERCIAL LINE INC N|21.21
20100621|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100621|025334103|ADY|5042|AMERICAN DAIRY INC|17.15
20100621|025351107|EAG|5291|AMERICAN DEFENSE SYS INC COM S|0.26
20100621|02541R102|ADHC|5000|American Diversified Holdings,|0.01
20100621|02553E106|AEO|6110|AMERICAN EAGLE OUTFITTER INC C|13.01
20100621|025537101|AEP|1860|AMERICAN ELECTRIC POWER INC|34.06
20100621|02557T208|AEPPRA|1|American Elec Pwr Co Inc Jr Su|28.53
20100621|025576109|AETI|586|AMERICAN ELECTRIC TECHNOLOGIES|1.97
20100621|025676206|AEL|2886|AMERICAN EQUITY INVESTMENT LIF|10.20
20100621|02576P104|AEXP|5746|American Exploration Corporati|0.14
20100621|025816109|AXP|7373|AMERICAN EXPRESS COMPANY|42.03
20100621|02589V106|AFBGE|280|American Fiber Green Products,|0.16
20100621|026375105|AM|1376|AMERICAN GREETINGS CORP CL A|21.58
20100621|02660R107|AHMIQ|2600|AMERICAN HOME MTG INVESTMENT C|0.04
20100621|026649103|AHOM|800|AMERICAN HOMEPATIENT INC|0.59
20100621|02686Y201|AMIN|14960|AMERICAN INTL INDS INC|1.03
20100621|026874784|AIG|166671|AMERICAN INTL GROUP INC COM ST|37.91
20100621|026874800|AFF|150|American International Group, |17.00
20100621|027070101|AIPC|9770|AMERICAN ITALIAN PASTA CL-A|41.73
20100621|027297100|ALN|8408|AMERICAN LORAIN CORPORATION CO|3.15
20100621|02744M108|AMMD|2421|AMERICAN MEDICAL SYS HLDS INC |23.30
20100621|027705102|ANNO|1268|AMERICAN NANO SILICON TECHNOLO|2.15
20100621|027745108|AMNB|1390|AMERCIAN NATL BKSHARE DANVILLE|20.19
20100621|028723104|AEZ|32851|AMERICAN OIL & GAS INC|7.10
20100621|028731107|AOB|222225|AMERICAN ORIENTAL BIOENGR INC |2.83
20100621|02882T105|APGA|20151|AMERICAN PARAMOUNT GOLD CORP C|1.05
20100621|028857100|AAPH|15822|AMERICAN PETRO-HUNTER INC|0.43
20100621|028882108|AMPH|1698|AMER PHYSICIANS SVC GRP INC|25.18
20100621|028884104|ACAP|1100|AMERICAN PHYSICIANS CAP INC|31.51
20100621|02913V103|APEI|200|AMERICAN PUB ED INC COM STK (D|47.99
20100621|029174109|ARL|1444|AMER REALTY INVESTORS INC(NEW)|8.08
20100621|02926Y102|ARUR|6672|AMERICAN RESOURCE TECHNOLOGIES|0.19
20100621|029570108|SLA|394|AMERICAN SELECT PTFL INC|11.96
20100621|029595105|AMS|1443|AMERICAN SHARED HOSPITAL|2.92
20100621|029616109|AMNP|11475|American Sierra Gold Corp. Com|0.15
20100621|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|11.85
20100621|029899101|AWR|381|AMERICAN STATES WATER CO(HLDG |34.12
20100621|029912201|AMT|2369|AMERICAN TOWER CORP|45.07
20100621|03009T101|CSP|559|AMER STRATEGIC INCM PTFL-III|9.20
20100621|030098107|ASP|822|AMERN STRATEGIC INCOME PORTFOL|12.50
20100621|030099105|BSP|681|AMERN STRATEGIC INCM PORTF II |10.40
20100621|030111108|AMSC|4816|AMERICAN SUPERCONDUCTOR CORP|30.93
20100621|030115208|ASRG|12502|American Surgical Holdings, In|1.04
20100621|03034R104|AMUG|6414|AMERICAN UNITED GOLD CORP|0.01
20100621|030371108|AVD|100|AMERICAN VANGUARD CORP|7.85
20100621|030405104|BETM|6290|AMERICAN WAGERING INC|0.20
20100621|030420103|AWK|369|AMERICAN WATER WORKS COMPANY I|21.74
20100621|030506109|AMWD|2179|AMERICAN WOODMARK CORP|21.45
20100621|03060R101|ACF|40757|AMERICREDIT CORP|19.70
20100621|03062T105|CRMT|1607|AMERICA'S CAR-MART INC|24.99
20100621|03062W207|ACII|1|AmeriChip International Inc. N|.
20100621|03071H100|AMSF|2489|AMERISAFE INC|18.28
20100621|030710107|AMN|75|AMERON INTERNATIONAL CORP|62.75
20100621|03073E105|ABC|2115|AMERISOURCEBERGEN CORP|32.56
20100621|03073H108|AMTC|6291|AMERITRANS CAPITAL CORPORATION|0.93
20100621|03073T102|AGP|101|AMERIGROUP CORPORATION|36.96
20100621|03073V107|AMTY|5|AMERITYRE CORPORATION|0.42
20100621|03076C106|AMP|1430|AMERIPRISE FINANCIAL, INC. COM|39.76
20100621|03076K108|ABCB|6925|AMERIS BANCORP|10.49
20100621|03077G106|AMEL|64211|AMERILITHIUM CORP COM STK (NV)|0.78
20100621|030975106|APU|27|AMERIGAS PRTNRS LP UTS(RP COMM|41.78
20100621|031001100|ATLO|1229|AMES NATIONAL CORPORATION|19.29
20100621|031162100|AMGN|116|AMGEN INC|55.20
20100621|031518103|AMCG|292943|AMICO GAMES CORP. COMMON STOCK|0.09
20100621|03152W109|FOLD|2202|AMICUS THERAPEUTICS INC COM ST|2.78
20100621|031539109|AMNT|1591|AMISH NATURALS, INC. COMMON ST|0.01
20100621|031652100|AMKR|20618|AMKOR TECHNOLOGY INC|6.71
20100621|032015109|AMPL|780|AMPAL-AMERICAN ISREAL CORP A|1.49
20100621|032037103|AP|298|AMPCO PITTSBURGH CORP|24.27
20100621|03209T109|AMPE|221|AMPIO PHARMACEUTICALS INC COM |2.00
20100621|032095101|APH|504|AMPHENOL CORP (NEW) CL-A|42.64
20100621|032159105|AXR|2265|AMREP CORP|14.07
20100621|032185100|AMST|20997|AMSTEM CORPORATION COM STK (NV|0.06
20100621|032346108|AMLN|41246|AMYLIN PHARMACEUTICALS INC|19.80
20100621|032511107|APC|63|ANADARKO PETROLEUM CORP|42.57
20100621|032515108|ANAD|531|ANADIGICS INC|4.58
20100621|03252Q408|ANDS|810|ANADYS PHARMACEUTICALS INC|2.43
20100621|032654105|ADI|10681|ANALOG DEVICES INC|30.52
20100621|032681207|ANLY|400|ANALYSTS INTL CORP COM STK (MN|2.61
20100621|032744104|ANEN|71|ANAREN INC|15.28
20100621|032797102|AVXL|450|ANAVEX LIFE SCIENCES CORP COMM|3.40
20100621|032803108|ACOM|2736|ANCESTRY COM INC COM STK (DE) |17.51
20100621|032839102|ABCW|500|ANCHOR BANCORP WISC INC|0.68
20100621|033493107|ANMCF|350|ANDEAN AMERICAN MINING CORP|0.49
20100621|033839101|AXLFF|10500|ANDERSON ENERGY LTD|1.20
20100621|034164103|ANDE|2362|ANDERSONS INC (THE)|34.15
20100621|03462W104|ANGGY|7|ANGANG STL CO LTD SPONSORED AD|51.40
20100621|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100621|035128206|AU|10460|ANGLOGOLD ASHANTI LIMITEDADS (|44.79
20100621|03524A108|BUD|13747|ANHEUSER-BUSCH INBEV SA SPONSO|51.25
20100621|035243104|AHCHY|1577|Anhui Conch Cement Unsponsored|16.32
20100621|03525N109|AHII|950|ANIMAL HEALTH INTERNATIONAL, I|2.50
20100621|035290105|AXE|2126|ANIXTER INTERNATIONAL INC|46.58
20100621|035710409|NLY|81373|ANNALY CAPITAL MANAGEMENT, INC|17.89
20100621|035710508|NLYPRA|1600|ANNALY CAPITAL MGMT INC PFD SE|25.02
20100621|035848100|ANNB|50|ANNAPOLIS BANCORP INC|4.15
20100621|036115103|ANN|1867|ANNTAYLOR STORES CORP|20.50
20100621|03662Q105|ANSS|98|ANSYS INC|43.83
20100621|03662X100|ANSW|100|ANSWERS CORPORATION|7.00
20100621|036642106|AIS|17500|ANTARES PHARMA INC|1.95
20100621|037023405|ACPOQ|4800|ANTHRACITE CAPITAL INC PFD|0.08
20100621|037032109|AGEN|3242|ANTIGENICS INC. (DEL)|0.97
20100621|037180106|ANTZF|34880|ANTIOQUIA GOLD INC ORD SHS (CD|0.23
20100621|037189107|ANFGY|797|ANTOFAGASTA PLC SPONS ADR|25.98
20100621|037243102|ATGYF|200|ANTRIM ENERGY INC|0.89
20100621|037271103|ANTS|6000|ANTS SOFTWARE INC|1.11
20100621|037347101|ANH|10313|ANWORTH MRTG ASSET CORP|7.05
20100621|037347200|ANHPRA|210|ANWORTH MORTGAGE ASSET CORP 8.|24.91
20100621|03735R106|ANWM|8990|ANYWHERE MD|.
20100621|03738Q204|HJO|220|SATURNS AON CAP SEC BKD SER 20|22.11
20100621|037389103|AON|1645|AON CORPORATION|39.74
20100621|03739T108|AONE|46390|A123 SYS INC COM STK (DE)|8.75
20100621|03740A106|AXN|2804|AOXING PHARMACEUTICAL CO INC|3.40
20100621|037411105|APA|2747|APACHE CORP|97.57
20100621|03748R101|AIV|513|APARTMENT INVST & MGMT CO|22.25
20100621|03748R820|AIVPRU|940|APARTMENT INVT & MGMT CO PFD C|23.83
20100621|03748R838|AIVPRT|990|APARTMENT INVESTMENT & MGMT CO|24.46
20100621|03759V108|AGEEF|3000|APOGEE MINERALS LTD|0.06
20100621|037598109|APOG|154|APOGEE ENTERPRISES INC|13.05
20100621|03760F100|ATCS|40000|APOGEE TECHNOLOGY INC|0.69
20100621|03761E102|AGT|140192|APOLLO GOLD CORP|0.33
20100621|03761U106|AINV|3759|APOLLO INVT CORP|10.31
20100621|03762U105|ARI|1689|APOLLO COMMERICAL REAL ESTATE |17.02
20100621|03763Q103|APLI|434|APOLLO CAP GROUP INC|0.98
20100621|037675105|APAB|17|APPALACHIAN BANCSHARES INC|0.04
20100621|03779P107|APPM|500|Apparel Manufacturing Associat|0.01
20100621|03782R108|APPS|1000|APPIANT TECHNOLOGIES INC|.
20100621|037833100|AAPL|345|APPLE INC;COM NPV|274.16
20100621|03814F205|ARCI|500|APPLNC RECYCLNG CTRS AMER|2.95
20100621|03815U102|APDN|25400|APPLIED DNA SCIENCES INC|0.05
20100621|03820C105|AIT|493|APPLIED INDUSTRIAL TECHS INC. |27.44
20100621|038222105|AMAT|4586|APPLIED MATERIALS INC|13.34
20100621|038237103|APSG|3473|APPLIED SIGNAL TECHNOLOGY INC |18.71
20100621|038333100|APGX|400|APROGENEX INC|.
20100621|03834B101|APCX|39250|APPTECH CORP COM STK (NV)|0.01
20100621|03836W103|WTR|1173|AQUA AMERICA, INC.|17.77
20100621|038399101|AQIS|150|AQUIS COMUNICATIONS GROUP INC |.
20100621|03840M208|AQPTY|377|AQUARIUS PLATINUM LTD SPNS ADR|11.48
20100621|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.27
20100621|038465100|ARSD|315|ARABIAN AMERICAN DEV CO.|2.45
20100621|038923108|ABR|3328|ARBOR REALTY TRUST INC|5.26
20100621|039209101|KAD|17337|ARCADIA RESOURCES INC|0.53
20100621|03937R102|ARJ|237|ARCH CHEMICALS INC.|34.01
20100621|03938L104|MT|724|ARCELORMITTAL NY REGISTRY SHS |30.45
20100621|039380100|ACI|6932|ARCH COAL, INC.|22.65
20100621|039483102|ADM|1519|ARCHER DANIELS MIDLAND CO|27.19
20100621|039483201|ADMPRA|3249|ARCHER-DANIELS MIDLAND COMPANY|37.82
20100621|03956P102|ARCL|600|ARCHIPELAGO LEARNING INC COM S|12.75
20100621|039666102|ARST|4803|ARCSIGHT, INC COM|24.10
20100621|039670104|ACAT|144|ARCTIC CAT INC|9.64
20100621|03969P107|RDEA|1464|ARDEA BIOSCIENCES INC COM STK |24.68
20100621|040047102|ARNA|15348|ARENA PHARMACEUTICALS, INC.|2.95
20100621|040049108|ARD|10975|ARENA RESOURCES INC|36.31
20100621|040098204|ARET|97000|ARETE INDS INC - NEW|0.01
20100621|04010E109|AGX|701|ARGAN INC|10.26
20100621|04010L103|ARCC|1336|ARES CAPITAL CORP|13.52
20100621|04012E107|AGXM|7000|ARGENTEX MINING CORPORATION|0.75
20100621|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100621|04033A100|ARIA|1604|ARIAD PHARMACEUTICALS INC|3.39
20100621|04033V203|ARBA|1247|ARIBA INC|16.85
20100621|04035C104|AWYI|2443300|ARIEL WAY, INC|.
20100621|040790107|ABFS|2622|ARKANSAS BEST CORP (DEL)|21.69
20100621|041232109|ARKAY|300|ARKEMA SPONSORED ADR (FRANCE) |38.57
20100621|042068106|ARMH|3663|ARM HOLDINGS PLC ADS|12.86
20100621|042166801|AMNF|351|ARMANINO FOODS OF DISTINCTION |0.47
20100621|042315101|ARR|250|ARMOUR RESIDENTIAL REIT, INC C|6.74
20100621|04247X102|AWI|2700|ARMSTRONG WORLD INDUSTRIES INC|32.36
20100621|04269Q100|ARRS|220|ARRIS GROUP INC|10.96
20100621|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.83
20100621|04289L107|ARTG|1096|ART TECHNOLOGY GROUP INC|3.67
20100621|04302G101|ARGC|7467|ARTEPHARM GLOBAL CORP COM STK |0.06
20100621|04313Y208|ARTS|236000|ARTFEST INTERNATIONAL, INC. CO|.
20100621|043136100|ARTC|661|ARTHROCARE CORP|30.87
20100621|04315B107|ART|2196|ARTIO GLOBAL INVESTORS INC, CL|17.77
20100621|043176106|ARUN|38303|ARUBA NETWORKS, INC.|15.56
20100621|043400100|AHKSY|222|ASAHI KASEI CORPORATION ADR|54.39
20100621|043436104|ABG|2625|ASBURY AUTOMOTIVE GROUP INC.|12.24
20100621|043635101|ASTI|33786|ASCENT SOLAR TECHNOLOGIES INC |2.99
20100621|043693100|ASHG|1|ASH GROVE CEMENT CO|179.56
20100621|044103109|AHT|1307|ASHFORD HOSPITALITY TRUST INC |8.08
20100621|044103208|AHTPRA|1411|ASHFORD HOSPITALITY TRUST INC |22.25
20100621|044103406|AHTPRD|4195|ASHFORD HOSPITALITY TR INC. 8.|20.74
20100621|044901106|APB|73|ASIA PACIFIC FUND INC|9.54
20100621|04516T105|GRR|415|ASIA TIGERS FUND INC (THE)|19.00
20100621|04517L101|ASPZ|496|ASIA PROPERTIES INC|0.22
20100621|04518A104|ASIA|15254|ASIAINFO HOLDINGS INC.|24.07
20100621|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100621|04520P107|AKRK|15000|ASIA CORK INC (DE)|0.27
20100621|04520V203|ASDGD|15|ASIANA DRAGONS INC NEW COM STK|0.15
20100621|04544X300|ALC|1045|ASSISTED LIVING CONCEPTS INC N|32.32
20100621|045487105|ASBC|653|ASSOCIATED BANC CORP|13.51
20100621|04621X108|AIZ|2297|ASSURANT INC|37.05
20100621|046220109|ASFI|45|ASTA FUNDING INC|8.95
20100621|046224101|ASTE|1273|ASTEC INDS INC|30.46
20100621|04623U102|ALPMY|1442|Astellas Pharma Inc Unsponsore|33.20
20100621|046265104|AF|116|ASTORIA FINANCIAL CORP|14.87
20100621|046353108|AZN|19883|ASTRAZENECA PLC|45.49
20100621|046433108|ATRO|1336|ASTRONICS CORP|17.90
20100621|046484101|ASTC|997|ASTROTECH CORP COM STK (DE)|1.73
20100621|04649U102|ASUR|46|ASURE SOFTWARE, INC COM|2.49
20100621|04685W103|ATHN|48706|ATHENAHEALTH, INC. COM|23.93
20100621|04743P108|ATHR|707|ATHEROS COMMUNICATIONS INC|32.64
20100621|04744L106|ATHX|3140|Athersys, Inc. Common Stock|3.24
20100621|048173108|ATASY|320|Atlantia SPA Unsponsored ADR (|9.37
20100621|048209100|AAME|130|ATLANTIC AMERICAN CORP|1.58
20100621|048877104|ASFN|2261|Atlantic Southern Financial Gr|1.41
20100621|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|43.08
20100621|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100621|049164205|AAWW|439|ATLAS AIR WORLDWIDE HLDGS NEW |53.03
20100621|049255706|ATLKY|569|ATLAS COPCO AB SP ADR-NEW(RP-A|15.81
20100621|049255805|ATLCY|485|ATLAS COPCO AB SP ADR-NEW(RP-B|14.32
20100621|049298102|ATLS|7462|ATLAS ENERGY INC COM STK (DE) |33.72
20100621|04939R108|AHD|11200|ATLAS PIPELINE HOLDINGS, L.P. |4.74
20100621|049513104|ATML|19457|ATMEL CORP;COM USD0.001|5.26
20100621|049560105|ATO|3882|ATMOS ENERGY CORP|28.67
20100621|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.00
20100621|049838105|ATTD|137430|ATTITUDE DRINKS INC COMMON|.
20100621|049904105|ATRI|298|ATRION CORP|134.08
20100621|050473107|AUBN|243|AUBURN NATL BANCORP INC|18.99
20100621|050757103|VOXX|2392|AUDIOVOX CORP CL-A|7.89
20100621|050912203|AZC|1300|AUGUSTA RESOURCE CORP|1.79
20100621|051036101|AUXVF|50000|AUEX VENTURES INC (CDA)|3.45
20100621|051057107|AUGT|2471|AUGME TECHNOLOGIES INC|1.07
20100621|05152U108|AUSVF|55170|AURA SILVER RESOURCES, INC. CO|0.20
20100621|051526200|AUSI|3378|AURA SYSTEMS INC NEW|0.79
20100621|05153V105|ARAO|147|AURASOURCE, INC. COMMON STOCK |1.02
20100621|051545101|AULO|3000|AURELIO RESOURCE CORPORATION C|.
20100621|05155P106|AZK|18947|AURIZON MINES LTD|5.13
20100621|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.27
20100621|05208R109|AURC|50000|Aurus Corp. Common Stock|.
20100621|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100621|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100621|052660107|AUTH|1700|AUTHENTEC, INC (DELAWARE)|2.78
20100621|052666104|ADAT|4049|AUTHENTIDATE HOLDING CORP|0.72
20100621|052769106|ADSK|3957|AUTODESK INC (DE)|29.24
20100621|052800109|ALV|1799|AUTOLIV INC|51.50
20100621|053015103|ADP|666|AUTOMATIC DATA PROCESSING|42.28
20100621|05329W102|AN|5989|AUTONATION INC|21.18
20100621|053332102|AZO|687|AUTOZONE INC|195.31
20100621|05334D107|AUXL|3943|AUXILIUM PHARAMCEUTICALS INC|25.70
20100621|05334N105|AUXO|3500|AUXILIO INC|1.00
20100621|05343P109|AWX|988|AVALON HOLDINGS CRP CL A|2.44
20100621|053470100|AVARF|303337|Avalon Rare Metals, Inc. Ordin|2.59
20100621|05348P401|AVNR|81412|AVANIR PHARMACEUTICALS, INC CL|2.79
20100621|053484101|AVB|673|AVALONBAY COMMUNITIES INC|104.00
20100621|053495305|AVXT|17548|AVAX TECHNOLOGIES INC|0.07
20100621|05350T101|AAIR|4000|AVANTAIR INC COM|2.95
20100621|05356H101|AVNY|150|Avensys Corporation Common Sto|.
20100621|05357E107|AVNE|810|Aventura Equities Inc Common S|0.12
20100621|053611109|AVY|2128|AVERY DENNISON CORP|35.19
20100621|05366Y102|AVNW|5202|AVIAT NETWORKS INC COM STK (DE|3.80
20100621|053774105|CAR|1598|AVIS BUDGET GROUP, INC. (NEW) |11.20
20100621|05379B107|AVA|187|AVISTA CORP|20.54
20100621|053807103|AVT|117|AVNET INC|27.92
20100621|05382A104|AV|4132|AVIVA PLC ADR REP 2 ORD SHS (G|10.70
20100621|053906103|ASGMF|10000|AVINO SILVER & GOLD MINES LTD |0.77
20100621|054303102|AVP|646|AVON PRODUCTS INC|28.74
20100621|05452T108|AVOE|7051|AVRO ENERGY, INC. COMMON STOCK|0.13
20100621|05452X109|AAVG|40000|AVSTAR AVIATION GROUP INC COM |.
20100621|05453N100|AWRE|1200|AWARE INC (MASS)|2.41
20100621|054536107|AXAHY|265|AXA ADS (1 ORD SHS)|17.16
20100621|054540109|ACLS|93|AXCELIS TECHNOLOGIES INC.|1.98
20100621|05461A108|AXVC|15000|AXIAL VECTOR ENGINE CORP|0.11
20100621|054631106|AXXE|4011|AXXESS PHARMA INC COM STK (DE)|0.07
20100621|054937107|BBT|746|BB&T CORPORATION|29.57
20100621|05500N103|AZDDF|500|AZURE DYN CORP CL-A|0.34
20100621|05508R106|BGS|2398|B&G FOODS, INC|11.35
20100621|055090104|BHO|1243|B&H OCEAN CARRIERS LTD|4.00
20100621|05518E202|BACPRX|16220|BAC CAPITAL TRUST III GTD 7% T|22.24
20100621|05518T209|BACPRZ|400|BAC CAPITAL TRUST VIII GTD.CAP|19.94
20100621|055183107|BABB|428|BAB INC|0.50
20100621|055184204|BACPRY|435|BAC CAP TR V GTD CAP SECS|19.64
20100621|055187207|BACPRW|28000|BAC CAP TST I 7% CAP SECS|22.23
20100621|055188205|BACPRV|280|BAC CAPITAL TRUST II|22.10
20100621|055189203|BACPRB|3922|Bac Cap Tr X Cap Secs 6.25%|21.05
20100621|05523R107|BAESY|106|BAE SYS PLC SPONS ADR|19.32
20100621|055262505|BASFY|3043|BASF SE COMMON STOCK|57.26
20100621|05527K207|BBXT|209|BBC CAPITAL TRUST II GTD TR PF|10.35
20100621|055298103|BCBP|590|BCB BANCORP INC (NJ)|7.80
20100621|05530J205|BBTPRA|4393|BB&T Capital Trust V Enhanced |26.95
20100621|05531B201|BBTPRB|3990|BB&T CAPITAL TRUST VI GTD ENHA|27.93
20100621|05534B760|BCE|3239|BCE INC COM (NEW)|30.52
20100621|055384200|BFCF|22035|BFC FIN'L CP CL A|0.41
20100621|05541T101|BGCP|23809|BGC PARTNERS INC CL A COM STK |5.58
20100621|055434203|BRGYY|69|BG GROUP PLC ADS(RP 5 ORD SHS)|82.59
20100621|055622104|BP|26388|BP PLC ADS(RP 6 ORD)|31.76
20100621|055630107|BPT|1886|BP PRUDHOE BAY ROYALTY TR|91.44
20100621|055639108|BPZ|813|BPZ RESOURCES INC COM STK|4.99
20100621|05564E106|BRE|657|BRE PROPERTIES INC CL A|41.62
20100621|05564E502|BREPRC|387|BRE PPTYS INC PFD SER C%|23.00
20100621|055645303|BRT|1900|BRT REALTY TRUST SBI|5.89
20100621|05565A202|BNPQY|416|BNP PARIBAS SPONS ADR|31.07
20100621|05566U108|BOFI|6718|BOFI HOLDING, INC.|16.04
20100621|055662100|BSDM|25|BSD MEDICAL CORP (DEL)|1.40
20100621|05569C105|BJGP|943|BMP SUNSTONE CORPORATION COM|5.00
20100621|05577E101|BT|3807|BT GROUP PLC ADS ( 10 ORD SHS)|20.26
20100621|056033103|BHH|1127|B2B INTERNET HOLDERS TRUST|0.66
20100621|05605A105|BWIH|2179|BWI HOLDINGS, INC. COMMON STOC|0.10
20100621|05606L100|BYDDY|248|BYD Company Ltd Unsponsored AD|78.70
20100621|05614P101|FLY|2890|BABCOCK & BROWN AIR LIMITED AD|11.75
20100621|056525108|BMI|410|BADGER METER INC|41.42
20100621|056752108|BIDU|1693|BAIDU INC SPON ADR RPTNG ORD S|74.09
20100621|05709R103|BAJFF|21000|BAJA MINING CORP|0.63
20100621|057224107|BHI|590|BAKER HUGHES INC;COM USD1|44.67
20100621|057465106|BKRS|475|BAKERS FOOTWEAR GROUP INC|1.01
20100621|057665200|BCPC|556|BALCHEM CORP|25.40
20100621|057741100|BEZ|2216|BALDOR ELECTRIC COMPANY|40.43
20100621|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|20.30
20100621|057755209|BWINB|1948|BALDWIN & LYONS INC CL-B|23.48
20100621|058498106|BLL|698|BALL CORP|55.14
20100621|058516105|BTN|3092|BALLANTYNE STRONG INC|8.24
20100621|058586108|BLDP|36075|BALLARD POWER SYS INC|1.81
20100621|058659103|BRSI|16070|BALLISTIC RECOVERY SYS INC|0.43
20100621|05874B107|BYI|509|BALLY TECHNOLOGIES, INC.|37.86
20100621|058823105|BLTA|1877|BALTIA AIR LINES INC|0.06
20100621|05936R108|BNBMF|271|BAM Investments Corp Ordinary |11.65
20100621|05945F103|BANF|723|BANCFIRST CORP|38.17
20100621|05946K101|BBVA|295|BANCO BILBAO VIZ ARGENTARA ADS|11.50
20100621|059460303|BBD|12249|BANCO BRADESCO ADS REP ONE PFD|17.45
20100621|059520106|BCH|3161|BANCO DE CHILE ADS (REP 600 SH|61.50
20100621|059584102|BKESY|275|Banco Espirto Santo E Ord Unsp|4.23
20100621|05961W105|BMA|1063|BANCO MACRO S.A. ADS (EA REPTS|30.84
20100621|05964H105|STD|68646|BANCO SANTANDER SA|11.53
20100621|05965X109|SAN|537|BANCO SANTANDER-CHILE ADS|68.70
20100621|05967A107|BSBR|770|BANCO SANTANDER BRASIL SA ADS |11.80
20100621|05968L102|CIB|948|BANCOLOMBIA S.A. ADS(RP 4 PFD)|50.70
20100621|05969A105|TBBK|2440|THE BANCORP BANK|8.20
20100621|059690107|BARI|207|BANCORP RHODE ISLAND INC|27.25
20100621|059695106|BCV|563|BANCROFT FUND LTD COM|15.31
20100621|05978R107|BTFG|337|BANCTRUST FINANCIAL GROUP INC |3.98
20100621|060505104|BAC|8347|BANK OF AMERICA CORP|15.82
20100621|060505146|BACWSA|70|BK OF AMER CORP WARRANTS EXP 0|8.48
20100621|060505153|BACWSB|3000|BK OF AMER CORP WARRANTS EXP 1|3.20
20100621|060505500|IKL|1526|BANK OF AMERICA CP 5.50% SUB N|24.00
20100621|060505559|BMLPRQ|1029|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20100621|060505567|BMLPRO|1648|BK OF AMERICA DEP SHS RPST 1/4|19.35
20100621|060505591|BMLPRJ|98|BK OF AMERICA DEP SHS RPSTG 1/|17.70
20100621|060505617|BMLPRI|87|BK OF AMERICA DEP SHS RPSTG 1/|19.73
20100621|060505625|BMLPRH|363|BK OF AMERICA DEP SHS RSPTG 1/|16.00
20100621|060505682|BACPRL|88|BANK OF AMERICA CORP NON CUMUL|919.99
20100621|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|23.50
20100621|060505740|BACPRI|600|Bank Amer Corp Dep Sh Repstg 1|21.53
20100621|06052E301|SKL|58|BANK OF AMERICA CORP STEP UP N|10.41
20100621|061605101|BCMXY|200|Bank of Communications Co Ltd |26.86
20100621|061874103|BKEAY|985|BANK OF EAST ASIA LTD SPON ADR|3.71
20100621|062128103|BOFL|5575|BANK OF FLORIDA CORPORATION CO|0.08
20100621|062401104|GRAN|316|BANK OF GRANITE CORP|1.20
20100621|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|19.11
20100621|062896105|BKYF|958|BK KY FINL CORP|15.93
20100621|063425102|BMRC|1018|BANK MARIN (BANCORP|32.50
20100621|063554208|BOMK|270|BANK MCKENNEY VA|5.75
20100621|063671101|BMO|2378|BANK OF MONTREAL|61.37
20100621|063750103|BKMU|7497|BANK MUTUAL CORP NEW|6.41
20100621|063904106|OZRK|950|BANK OF THE OZARKS INC|36.73
20100621|064058100|BK|3163|BANK OF NEW YORK MELLON CORP|26.58
20100621|064149107|BNS|628|BANK OF NOVA SCOTIA (F)|50.01
20100621|06422B201|BACPY|173|Bank Of Cyprus Public Co Ltd U|4.00
20100621|06426M104|BACHY|372|Bank of China Ltd Beijing Unsp|12.69
20100621|065908600|BBX|5171|BANKATLANTIC BANCORP INC CL A |1.56
20100621|06643P104|BFIN|1506|BANK FINANCIAL CORP|9.10
20100621|066470105|BNX|1131|BANKS.COM, INC.|0.43
20100621|06652B103|BKUNQ|902|BANKUNITED FINL CORP CL-A|0.10
20100621|06652V109|BANR|5573|BANNER CORPORATION|2.70
20100621|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.45
20100621|06684A206|BARA|486|BANYAN RAIL SVCS INC COM STK (|3.50
20100621|066849100|BHB|4857|BAR HARBOR BANKSHARES|26.55
20100621|06738C778|DJP|105|BARCLAYS BK PLC IPATH DJ-UBS C|38.72
20100621|06738C786|OIL|1325|BARCLAYS BANK PLC IPATH EXCH T|23.09
20100621|06738E204|BCS|9370|BARCLAYS PLC ADS =4 ORDINARY U|18.55
20100621|06738G407|JJM|480|BARCLAYS BK PLC IPATH DJ-UBS I|33.71
20100621|067383109|BCR|599|BARD C R INC|80.30
20100621|06739F101|JJC|1454|BARCLAYS BK PLC IPATH DJ-UBS C|38.85
20100621|06739F291|INP|61334|BARCLAYS BANK PLC IPATH ETNS L|64.55
20100621|06739F390|BCSPR|616|BARCLAYS BANK PLC ADR SER 2 RE|20.82
20100621|06739H164|GRN|6103|BARCLAYS PATH PLC I PATH GLOBA|28.63
20100621|06739H230|JJS|173|BARCLAYS BK PLC IPATH DJ-UBS S|45.93
20100621|06739H248|JJP|1874|BARCLAYS BK PLC IPATH DJ-UBS P|65.82
20100621|06739H255|PGM|206|BARCLAYS BK PLC IPATH DJ-UBS P|37.88
20100621|06739H271|BAL|355|BARCLAYS BK PLC IPATH DJ-UBS C|38.46
20100621|06739H297|JO|947|BARCLAYS BK PLC IPATH DJ-UBS C|44.30
20100621|06739H305|JJG|1330|BARCLAYS BK PLC IPATH DJ-UBS G|34.50
20100621|06739H362|BCSPRD|13203|Barclays Bank Plc Sponsored AD|24.70
20100621|06739H412|ICI|41|BARCLAYS BANK PLC, IPATH OPTIM|46.06
20100621|06739H420|PGD|200|BARCLAYS ASIAN AND GULF CURREN|49.63
20100621|06739H511|BCSPRC|433|BARCLAYS BK PLC SPONSORED ADS |23.98
20100621|06739H644|GAZ|1024|BARCLAYS BK PLC IPATH DJ-UBS N|11.72
20100621|06739H743|COW|480|BARCLAYS BK PLC IPATH DJ-UBS L|28.69
20100621|06739H776|BCSPRA|1433|BARCLAYS BK PLC SPON ADR REP C|22.53
20100621|06740C527|VXX|76474|IPATH S&P 500 VIX SHORT TERM F|25.07
20100621|06740H633|BXDD|110|BARCLAYS SHORT D LEVERAGED S&P|47.07
20100621|06740H658|BXDB|6291|BARCLAYS SHORT B LEVERAGED S&P|98.42
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20100621|068221100|BRN|1900|BARNWELL INDUSTRIES INC|3.75
20100621|06828L308|BROE|17000|BARON ENERGY INC COM STK (NV) |0.17
20100621|068463108|BBSI|97|BARRETT BUSINESS SVCS INC|13.37
20100621|068498203|BCDI|1831|BARRICODE, INC. NEW COMMON STO|1.00
20100621|068798107|DFZ|607|BARRY (R.G.) CORPORATION|11.95
20100621|069842102|BSIC|16562|BASIC EARTH SCIENCE SYS INC|1.35
20100621|06985P100|BAS|415|BASIC ENERGY SERVICES, INC.|8.78
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20100621|072500101|BAYN|1900|BAY NATIONAL CORPORATION|0.30
20100621|072730302|BAYRY|56328|BAYER AG SPONS ADR|59.91
20100621|072743206|BAMXY|585|Bayerische Motoren Werke AG Un|16.76
20100621|07315T101|BYSD|684|Bayside Petroleum Company, Inc|0.03
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20100621|07329M100|BFR|8063|BBVA BANCO FRANCES NS.A.|6.71
20100621|073302101|BEAV|60|BE AEROSPACE INC|27.80
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20100621|073578106|BEAC|77000|BEACON ENTERPRISE SOLUTIONS GR|1.06
20100621|073582108|BFED|500|BEACON FEDERAL BANCORP INC COM|8.85
20100621|07367T108|BCND|2000000|BEACON REDEVELOPMENT INDUSTRIA|.
20100621|073677106|BCON|31696|BEACON POWER CORP|0.32
20100621|073685109|BECN|29|BEACON ROOFING SUPPLY, INC.|19.38
20100621|074014101|BBGI|913|BEASLEY BROADCAST GR INC CL-A |6.72
20100621|07556Q105|BZH|13056|BEAZER HOMES USA INC|4.05
20100621|075571109|BEBE|1829|BEBE STORES INC|6.64
20100621|075887109|BDX|4515|BECTON DICKINSON & CO|71.32
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20100621|076012202|BEDA|1860272|BEDERRA CORP NEW COM STK (US) |.
20100621|076127109|BFHI|500|BEDFORD HOLDINGS INC|0.15
20100621|07724R100|BEIC|43000|BEICANG IRON & STEEL, INC. COM|.
20100621|07725Q200|BJINY|581|BEIJING ENTERPRISES HOLDINGS L|66.43
20100621|077347300|BELFB|1370|BEL FUSE INC CL B|19.75
20100621|077454106|BDC|1187|BELDEN, INC COM|26.48
20100621|077701100|BGAOY|99|Belgacom SA Unsponsored ADR (B|6.42
20100621|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100621|078137106|BELM|985|BELL MICROPRODUCTS INC|6.97
20100621|078314101|BLLXF|2000|BELLATRIX EXPLORATION LTD ORDI|3.31
20100621|07987A208|BTOW|1914|Belltower Entertainment Corp. |0.12
20100621|080555105|BLC|1952|BELO CORP SER A|7.13
20100621|081344103|BZTIF|600|BELZBERG TECHOLOGIES INC|0.58
20100621|081437105|BMS|561|BEMIS INC|29.35
20100621|08160H101|BHE|3037|BENCHMARK ELECTRONICS INC|17.98
20100621|08165P108|BPMA|207|BENDA PHARMACEUTICAL, INC. COM|0.02
20100621|08173R104|BNCL|2497|BENEFICIAL MUTUAL BANKCORP COM|10.40
20100621|081906109|BEVFF|270|BENNETT ENVIRONMENTAL INC (F) |2.26
20100621|082047200|BNHNA|640|BENIHANA INC CL-A|5.94
20100621|084080100|BRGO|6000|BERGIO INTL INC COM STK (DE)|0.02
20100621|084423102|WRB|524|BERKLEY (W R) CORP|27.89
20100621|08449Q203|WRBPRA|17|BERKLEY WR CAP TRUST II GTD TR|23.85
20100621|084670702|BRKB|3395|BERKSHIRE HATHWY INC(HLDG CO)B|79.93
20100621|084680107|BHLB|510|BERKSHIRE HILLS BANCORP INC|19.38
20100621|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.00
20100621|085789105|BRY|7581|BERRY PETROLEUM CO CL A|32.61
20100621|086516101|BBY|133|BEST BUY CO INC|37.83
20100621|08771W109|BEEN|35|BETTER ENVIR CONCEPTS INC COM |0.05
20100621|087866109|BHBC|5000|BEVERLY HILLS BANCORP INC|0.02
20100621|088606108|BHP|491|BHP BILLITON LIMITED ADS ( 2 O|67.83
20100621|08861P105|BYOC|800443|BEYOND COMMERCE, INC. COMMON S|0.13
20100621|08883T200|BIDZ|873|Bidz.com, Inc. Common Stock|1.69
20100621|08901P206|BGBR|31320|BIG BEAR MINING CORP COM STK (|0.35
20100621|089084107|BCTE|800|Big Cat Energy Corporation Com|0.08
20100621|08915P101|BGFV|96|BIG 5 SPORTING GOODS CORP|13.97
20100621|089302103|BIG|1336|BIG LOTS INC.|34.56
20100621|08963P102|BMGI|180527|BIG STAR MEDIA GROUP INC NEW C|.
20100621|08986R101|BH|5|BIGLARI HOLDINGS INC, COM STK |324.55
20100621|08989Q100|BSGC|1146427|BIGSTRING CORPORATION COM STK |0.03
20100621|090032103|BFLBY|280|Bilfinger Berger AG Unsponsore|12.20
20100621|090203100|BLMC|200|BILOXI MARSH LANDS CORP|12.75
20100621|09057G602|BRLI|2254|BIO-REFERENCE LABS INC-NEW-|23.34
20100621|09057N102|BPTH|2576|Bio-Path Holdings Inc Common S|0.40
20100621|09058V103|BCRX|14575|BIOCRYST PHARMACEUTICALS INC|6.53
20100621|09060C101|BKYI|4100|BIO-KEY INTERNATIONAL, INC|0.16
20100621|09060J106|BDSI|4892|BIODELIVERY SCIENCES INTL INC |2.76
20100621|09061G101|BMRN|22832|BIOMARIN PHARMACEUTICAL INC|20.15
20100621|09062X103|BIIB|2436|BIOGEN IDEC INC|49.86
20100621|09063H107|BMR|12171|BIOMED REALTY TRUST INC|18.13
20100621|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100621|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100621|090636200|BNPD|30110|BIONIC PRODUCTS INC COM STK (N|.
20100621|09064K208|BPAC|7124|BIOPACK ENVIRONMENTAL SOLUTION|0.11
20100621|09064M105|BIOD|7909|BIODEL INC COM STK (DE)|4.68
20100621|09064X101|BMTI|6078|BIOMIMETIC THERAPEUTICS INC CO|12.69
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20100621|09066L105|BTIM|3677|BIOTIME INC|7.18
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20100621|09069N108|BIOS|1331|BIOSCRIP, INC.|6.53
20100621|090697103|BIREF|3439|BIRCHCLIFF ENERGY LTD NEW (CAN|10.37
20100621|09070K101|BSRC|12258|BioSolar, Inc. Common Stock|0.19
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20100621|090931106|BSTC|1549|BIOSPECIFICS TECHNOLOGIES CORP|23.31
20100621|09180C106|BJRI|826|BJ'S RESTAURANTS INC|25.63
20100621|091810101|BLVI|725|Black Art Beverage, Inc. Commo|0.02
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20100621|09247X101|BLK|818|BLACKROCK INC|158.77
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20100621|09253U108|BX|7623|THE BLACKSTONE GROUP L.P. COM |10.43
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20100621|09254M105|MYC|272|BLACKROCK MUNI YIELD CALIFORNI|13.53
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20100621|09254R104|MYF|2669|BLACKROCK MUNIYIELD INVESTMENT|13.66
20100621|09254X101|MUJ|2197|BLACKROCK MUNI HLDGS NJ INSURE|14.65
20100621|092546100|BQR|2614|BLACKROCK ECOSOLUTIONS INVESTM|10.00
20100621|09255A100|MJI|300|BLACKROCK MUNI YLD NJ INSURED |14.66
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20100621|09255E102|MYN|4687|BLACKROCK MUNI YLD NY FD INC. |12.87
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20100621|09255H105|PSY|8225|BLACKROCK CREDIT ALLOCATION IN|9.81
20100621|09255J101|PSW|1654|BLACKROCK CREDIT ALLOCATION IN|9.03
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20100621|09255L106|COY|10783|BLACKROCK CORP HIGH YLD FD INC|6.73
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20100621|09255T109|ARK|353|BLACKROCK SR HIGH INCM FD INC |3.77
20100621|09255W102|DVF|77|BLACKROCK DIV INCM STRATEGIES |10.96
20100621|09255X100|FRA|512|BLACKROCK FLTG RT INCM STRATEG|14.94
20100621|09255Y108|FRB|11784|BLACKROCK CAP FLTG RT INCM STR|14.48
20100621|09256U105|BSL|2500|BLACKSTONE/GSO SENIOR FLT RT|20.00
20100621|093439107|BLAP|774607|BLAST APPLICATIONS INC COM STK|0.02
20100621|093442101|BLGA|5428|BLASTGARD INTERNATIONAL INC|.
20100621|09348R102|ADRA|100|BLDRS ASIA 50 ADR INDEX FND|24.00
20100621|09348R300|ADRE|90980|BLDRS EMERGING MKTS 50 ADR IND|41.55
20100621|09348R409|ADRU|2327|BLDRS EUROPE 100 ADR INDEX FUN|18.35
20100621|093671105|HRB|22|BLOCK H & R INC|15.80
20100621|093679108|BBI|24285|BLOCKBUSTER INC CL-A|0.29
20100621|093679207|BBIB|3500|BLOCKBUSTER INC CL-BCOM STK|0.25
20100621|095180105|BLT|942|BLOUNT INTERNATIONAL (NEW)|10.87
20100621|095333100|BLU|535|BLUE CHIP VALUE FUND INC|3.10
20100621|09534T508|BCSI|4182|BLUE COAT SYS INC NEW|23.10
20100621|095395208|BDCO|50301|BLUE DOLPHIN ENERGY CORP|0.36
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20100621|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100621|09578R103|NILE|1269|BLUE NILE INC|52.51
20100621|096005103|BLRGZ|251|BLUE RIDGE-BIG R E PRD CTFS|7.35
20100621|09605C103|BLSP|540|BLUE SPHERE CORP COM STK (NV) |0.44
20100621|096055108|BSI|83|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.10
20100621|09622L102|BFRE|7276|BLUEFIRE ETHANOL FUELS INC COM|0.23
20100621|096231105|BXG|4184|BLUEGREEN CORP|3.89
20100621|09624H109|BXC|3596|BLUELINX HOLDINGS INC.|3.20
20100621|09625R106|BSFG|300|BLUESTAR FINANCIAL GROUP, INC.|0.38
20100621|096251103|BLEW|355|BLUEWAVE GROUP INC COM STK (NV|0.12
20100621|09643P207|BTH|27|BLYTH,INC|35.39
20100621|09656A105|KAZ|7201|BMB MUNAI INC|0.63
20100621|09656H209|BKPRF|1565|BNY CAP V TR PFD SEC SER F|24.86
20100621|096627104|BWP|2433|BOARDWALK PIPELINE PARTNERS, L|29.17
20100621|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |39.72
20100621|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.24
20100621|097023105|BA|6350|BOEING CO;COM USD5|67.96
20100621|09746Y105|BZ|7161|BOISE INC COM STK (DE)|6.23
20100621|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.54
20100621|09752T206|BRUZF|250|BOLERO RES CORP NEW ORD SHS (C|0.17
20100621|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100621|097698104|BOLT|30|BOLT TECHNOLOGY CORPORATION|9.01
20100621|09776J101|BONT|170|BON-TON STORES INC (THE)|10.90
20100621|097839104|BGOI|437524|Bonanza Oil & Gas, Inc. Common|.
20100621|09789A204|BNLB|21000|Bond Laboratories, Inc. NEW Co|0.37
20100621|098529308|BNSO|1054|BONSO ELECTRONICS INTL INC|1.01
20100621|098546104|BNEFF|800|BONTERRA ENERGY CORP ORD SHS (|34.02
20100621|098570104|BAMM|1339|BOOKS-A-MILLION INC|6.84
20100621|099469504|WEL|32680|BOOTS & COOTS INC COM STK|2.97
20100621|099709107|BGP|2340|BORDERS GROUP INC|1.61
20100621|099724106|BWA|3460|BORGWARNER INC|41.31
20100621|100557107|SAM|721|BOSTON BEER CO INC (THE) CL-A |72.72
20100621|101119105|BPFH|3679|BOSTON PRIVATE FINL HLDGS INC |6.59
20100621|101121101|BXP|5222|BOSTON PROPERTIES INC.|80.09
20100621|101137107|BSX|38984|BOSTON SCIENTIFIC CORP|6.33
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20100621|101541100|BTF|1258|BOULDER TOTAL RETURN FD INC|13.49
20100621|10211F100|BVX|77976|BOVIE MEDICAL CORP|3.22
20100621|103043105|BNE|21885|BOWNE AND CO INC|11.20
20100621|103304101|BYD|1829|BOYD GAMING CORP|10.83
20100621|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100621|104499207|BLEEQ|462|BRADLEES INC|.
20100621|104674106|BRC|1097|BRADY CORP CL A|28.38
20100621|10501E102|BCLI|4909|BRAINSTORM CELL THERAPEUTICS I|0.21
20100621|105368203|BDN|8640|BRANDYWINE REALTY TST|11.98
20100621|10552T107|BRFS|1690|BRF-BRASIL FOODS S.A. ADS (EA |14.51
20100621|10553M101|BTM|713|BRASIL TELECOM SA ADS (3MPFD) |19.91
20100621|10553M200|BTMC|5930|BRASIL TELECOM SA SPONSORED AD|9.62
20100621|105532105|BAK|2976|BRASKEM S.A. ADS (EA REPTG FOU|13.74
20100621|105666101|BRVO|2950|BRAVO! BRANDS INC. COM|.
20100621|10575Q106|BZOFF|10700|BRAZAURO RESOURCES CORPORATION|1.30
20100621|105755201|BOBS|75|BRAZIL FAST FOOD CORP.|6.03
20100621|106009103|BRZM|28854|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100621|106776107|BBEP|186817|BREITBURN ENERGY PARTNERS, LP.|15.11
20100621|10807M105|BPI|3145|BRIDGEPOINT EDUCATION INC COM |20.90
20100621|10807Q205|BLIN|2658|BRIDGELINE DIGITAL INC CMN STK|1.22
20100621|108441205|BRDCY|131|BRIDGESTONE CORP. LTD ADR|32.94
20100621|108763103|BRID|238|BRIDGFORD FOODS CORP|16.05
20100621|109043109|BGG|534|BRIGGS & STRATTON CORP|20.53
20100621|109542100|BLLN|152015|Brilliant Technologies Corpora|0.02
20100621|110122108|BMY|24048|BRISTOL MYERS SQUIBB COMPANY|25.78
20100621|110394103|BRS|1827|BRISTOW GROUP INC COM|31.61
20100621|110448107|BTI|328|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.35
20100621|110828100|BTLCY|500|BRITISH LAND CO PLC SPONSORED |6.77
20100621|111091104|BKBK|256|BRITTON & KOONTZ CAP CORP|11.39
20100621|111203105|BRMSY|1185|Brmalls Participacoes S A Spon|26.17
20100621|11130Q102|BBAN|150|BROADBAND WIRELESS INT'L CORP |.
20100621|111320107|BRCM|115457|BROADCOM CORP CL-A|35.41
20100621|11133T103|BR|739|BROADRIDGE FINL SOLUTIONS INC |19.84
20100621|111412706|BVSN|677|BroadVision, Inc. New Common S|12.50
20100621|111444105|BYFC|200|BROADWAY FINL CORP (DEL)|2.71
20100621|11161T108|BWEN|33867|Broadwind Energy, Inc. Common |2.68
20100621|111621306|BRCD|2000|BROCADE COMM SYS NEW|5.42
20100621|112211107|BRNC|662|BRONCO DRILLING COMPANY, INC|4.24
20100621|112463104|BKD|1428|BROOKDALE SENIOR LIVING INC CO|16.55
20100621|112585104|BAM|3705|BROOKFIELD ASSET MANAGEMENT IN|24.53
20100621|112723101|BHS|185|BROOKFIELD HOMES CORPORATION|7.80
20100621|112900105|BPO|3026|BROOKFIELD PROPERTIES CORP|14.79
20100621|11373M107|BRKL|2034|BROOKLINE BANCORP INC DEL|9.77
20100621|114039100|BFSB|876|BROOKLYN FEDERAL BANCORP, INC.|4.54
20100621|114340102|BRKS|4000|BROOKS AUTOMATION INC|8.06
20100621|115236101|BRO|13196|BROWN & BROWN,INC|20.21
20100621|115637209|BFB|2020|BROWN-FORMAN CORP CL-B|59.47
20100621|115736100|BWS|1995|BROWN SHOE COMPANY INC|17.51
20100621|116794108|BRKR|522|BRUKER CORPORATION COM|13.76
20100621|117043109|BC|4219|BRUNSWICK CORP|16.94
20100621|117421107|BW|3850|BRUSH ENGINEER MATERIALS HOLD |23.29
20100621|11777J304|BTDG|2866|B2Digital, Inc. New Common Sto|0.02
20100621|118167105|BGH|678|BUCKEYE GP HOLDINGS L.P. COM U|37.46
20100621|118230101|BPL|4308|BUCKEYE PARTNERS L.P. INT UNIT|57.02
20100621|118255108|BKI|757|BUCKEYE TECHNOLOGY INC|12.14
20100621|118440106|BKE|6804|BUCKLE INC (THE)|34.47
20100621|118759109|BUCY|3|BUCYRUS INTERNATIONAL INC|50.68
20100621|119848109|BWLD|3310|BUFFALO WILD WINGS INC|39.96
20100621|12008R107|BLDR|1320|BUILDERS FIRST SOURCE, INC.|2.97
20100621|120738406|BZLFY|31|BUNZL PLC ADS (RP 5 ORD SHS)|55.13
20100621|12082W204|BURBY|544|BURBERRY GROUP PLC SPONSORED A|23.59
20100621|122295108|BURCA|120|BURNHAM HOLDINGS INC CL-A|14.55
20100621|124661109|CHP|3953|C&D TECHNOLOGIES INC.|1.15
20100621|124765108|CAE|138|CAE INC|9.49
20100621|12477X106|CAP|2699|CAI INTERNATIONAL, INC.|14.78
20100621|124805102|CBZ|3689|CBIZ INC COM|6.72
20100621|124830100|CBL|13577|CBL &ASSOCIATES PROPERTIES INC|14.24
20100621|124830506|CBLPRC|125|CBL & ASSOC PPTYS INC DEPO SHS|22.25
20100621|124857202|CBS|5676|CBS CORPORATION CLASS B COM NE|14.93
20100621|124857301|RBV|129|CBS CORPORATION 7.25 % SENIOR |24.72
20100621|124857400|CPV|441|CBS CORPORATION NEW SENIOR NOT|23.72
20100621|124867102|CAW|400|C C A INDUSTRIES INC|5.46
20100621|12497T101|CBG|17513|CB RICHARD ELLIS GROUP INC CL-|15.56
20100621|125071100|CDI|847|C D I CORP|15.99
20100621|125137109|CEC|2840|CEC ENTERTAINMENT INC|39.88
20100621|125141101|CECE|550|CECO ENVIRONMENTAL CORP|5.10
20100621|12516R102|CEOA|361|CEO AMERICA, INC.|0.01
20100621|125269100|CF|7580|CF INDUSTRIES HOLDINGS, INC.|64.25
20100621|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100621|125405100|CGXEF|99457|CGX ENERGY INC|0.66
20100621|12541A108|CHDO|73500|CHDT Corporation Common Stock |.
20100621|12541M102|CHG|539|CH ENERGY GRP INC(HOLDING CO) |40.39
20100621|12541W209|CHRW|9988|C.H. ROBINSON WORLDWIDE INC NE|59.06
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20100621|125509109|CI|237|CIGNA CORP|35.21
20100621|125581801|CIT|2615|CIT GROUP INC NEW (DE)|37.76
20100621|12561E105|CKR|6832|CKE RESTAURANTS INC(DE)HLDG CO|12.45
20100621|12561W105|CNL|373|CLECO CRP (HOLDING CO)|27.08
20100621|12562N104|CKX|307|CKX LANDS, INC|11.35
20100621|12564R103|CLHI|4980|CLST HOLDINGS INC COM STK|0.05
20100621|12572Q105|CME|1208|CME GROUP, INC|307.14
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20100621|125896100|CMS|6932|CMS ENERGY CORP|15.54
20100621|125902106|CPY|408|C P I CORP|24.29
20100621|125906107|CSS|576|CSS INDUSTRIES INC|17.52
20100621|125919308|CVU|200|CPI AEROSTRUCTURES INC|8.76
20100621|125961300|CTIB|720|CTI INDUSTRIES CORP|6.72
20100621|12600U102|CMSB|1274|CMS BANCORP, INC. COM|9.66
20100621|126117100|CNA|253|CNA FINANCIAL CORP|27.05
20100621|12612L108|SUR|602|CNA SURETY CORP|16.91
20100621|126128107|CCNE|2854|CNB FINL CORP (PA)|11.75
20100621|126132109|CEO|43451|CNOOC LTD ADS (REP 100 CL H SH|174.74
20100621|126153105|CPL|5650|CPFL ENERGIA S.A.|68.04
20100621|12618Y203|HZD|110|STRUCTURED PROD CORP 6.40% COR|25.93
20100621|12620N104|CPEX|843|CPEX PHARMACEUTICALS INC|28.50
20100621|12621E103|CNO|9697|CNO FINANCIAL GROUP INC COM ST|5.95
20100621|12626K203|CRH|101|CRH PLC ADR|23.86
20100621|126349109|CSGS|226|CSG SYS INTERNATL INC|20.19
20100621|126389105|CSPI|2976|C S P INC|4.41
20100621|126408103|CSX|10190|CSX CORP|54.95
20100621|12642X106|CTCM|21552|CTC MEDIA INC COM STK|16.50
20100621|12650A105|CTXV|80|CTX VIRTUAL TECH INC|1.49
20100621|126501105|CTS|597|CTS CORP|10.32
20100621|126600105|CVBF|36296|CVB FINANCIAL CORP|10.29
20100621|126650100|CVS|1014|CVS CAREMARK CORPORATION|32.43
20100621|12673P105|CA|5684|CA, INC.|20.11
20100621|12673R200|CYOS|2135000|CYOP SYSYTEMS INTL INC NEW|.
20100621|12679N203|GYB|189|CORP ASSET BKD CP CABCO SER 20|17.33
20100621|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|20.66
20100621|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|23.87
20100621|126804301|CAB|2945|CABELA'S INCORPORATED|16.29
20100621|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100621|12686C109|CVC|1680|CABLEVISION SYS CP NY GRP CL-A|25.21
20100621|127055101|CBT|522|CABOT CORP|28.15
20100621|12709P103|CCMP|797|CABOT MICROELECTRONICS CORP|37.38
20100621|127150308|CACH|2270|CACHE INC|5.99
20100621|127190304|CACI|485|CACI INTERNATIONAL INC CL-A|45.08
20100621|12738A101|CADE|55|CADENCE FINANCIAL CORP COM|1.50
20100621|12738T100|CADX|1389|CADENCE PHARMACEUTICALS, INC C|7.19
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20100621|127537207|CDZI|1504|CADIZ INC NEW|12.64
20100621|127703106|CGLA|800|CAGLE'S CLASS A|5.61
20100621|12776P101|CRNCY|369|Cairn Energy Plc Unsponsored A|12.90
20100621|12802T101|DVR|1202|CAL DIVE INTERNATIONAL INC COM|6.13
20100621|128030202|CALM|2910|CAL-MAINE FOODS INC|34.15
20100621|12811L107|CHW|1101|CALAMOS GLOBAL DYNAMIC INCOME |7.15
20100621|12811P108|CHY|1281|CALAMOS CONV & HIGH INCOME FD |11.96
20100621|12811R104|CLMS|2000|CALAMOS ASSET MANAGEMENT, INC.|9.97
20100621|128118106|CGO|518|CALAMOS GLOBAL TOTAL RETURN FU|13.23
20100621|128125101|CSQ|2305|CALAMOS STRATEGIC TOTAL RETURN|8.27
20100621|128126109|CAMP|1500|CALAMP CORP|2.39
20100621|128246105|CVGW|1590|CALAVO GROWERS INC|19.52
20100621|12932K103|CALVF|100|CALEDONIA MINING CORP|0.06
20100621|129584108|CFWFF|244|CALFRAC WELL SERVICES LTD|20.91
20100621|129603106|CCC|1608|CALGON CARBON CORP|15.33
20100621|129915203|CALCQ|1300|CALIFORNIA COSTAL COMM INC|1.20
20100621|130222102|CFNB|52|CALIFORNIA FIRST NATIONAL BANC|12.32
20100621|13054D109|CPKI|1373|CALIFORNIA PIZZA KITCHEN INC|18.89
20100621|130788102|CWT|73|CALIFORNIA WTR SVC GRP(HLDG CO|36.66
20100621|131193104|ELY|40563|CALLAWAY GOLF CO|6.50
20100621|13123E500|CALD|3829|CALLIDUS SOFTWARE INC|3.11
20100621|13123X102|CPE|68739|CALLON PETROLEUM CO|6.85
20100621|131347304|CPN|1553|CALPINE CORPORATION COMMON STO|13.77
20100621|131720104|CLYW|128862|CALYPSO WIRELESS INC.|0.02
20100621|131722605|CBMC|2|CALYPTE BIOMEDICAL CORP NEW|.
20100621|131745101|CAK|5996|CAMAC ENERGY INC COMMON STOCK |4.29
20100621|133034108|CAC|775|CAMDEN NATIONAL CORP|29.68
20100621|133131102|CPT|12809|CAMDEN PROPERTY TRUST SBI|47.08
20100621|13321L108|CCJ|2265|CAMECO CORP|23.83
20100621|13342B105|CAM|1262|CAMERON INTERNATIONAL CORPORAT|37.97
20100621|134422609|CBLRF|3|CAMPBELL RESOURCES INC NEW|.
20100621|134429109|CPB|448|CAMPBELL SOUP CO CAPITAL|37.15
20100621|134804103|CANWF|5000|CANACO RESOURCES INC|0.94
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20100621|136069101|CM|690|CANADIAN IMPERIAL BK OF COMMER|73.35
20100621|136375102|CNI|5602|CDN NATL RAILWAY FULLY PD SHS |62.49
20100621|136385101|CNQ|2521|CANADIAN NATURAL RESOURCES LTD|37.34
20100621|13642L100|COSWF|530|CANADIAN OIL SANDS TRUST|28.29
20100621|13645T100|CP|3692|CANADIAN PACIFIC RAILWAY LTD|60.29
20100621|136635109|CSIQ|63735|CANADIAN SOLAR INC. COM|11.79
20100621|136802105|CZICF|45856|CANADIAN ZINC CORPORATION|0.40
20100621|13708P102|CVVUF|300|CanAlaska Uranium Ltd. Ordinar|0.10
20100621|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100621|137647103|CMSI|77396|CANNABIS MED SOLUTIONS INC COM|0.04
20100621|137648101|CBIS|1653|Cannabis Science, Inc. Common |0.12
20100621|137693107|CNEX|69378|CANNON EXPLORATION, INC. COMMO|.
20100621|137798104|BIKEQ|1000|CANNONDALE CORP|.
20100621|138006309|CAJ|4363|CANON INC ADS (1 SH COM)|41.79
20100621|138098108|CMN|359|CANTEL MEDICAL CORPORATION|16.71
20100621|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|8.69
20100621|138116108|CTXE|622|CANTEX ENERGY CORP|0.03
20100621|139209100|CBNJ|6496|CAPE BANCORP, INC COM|7.37
20100621|139594105|CPLA|492|CAPELLA EDUCATION COMPANY COM |86.22
20100621|139674105|CCBG|1098|CAPITAL CITY BK GROUP INC|13.93
20100621|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100621|14018Y205|CGC|71595|CAPITAL GOLD CORP NEW COM STK |3.90
20100621|14019A107|CGSY|4936|CAPITAL GROWTH SYSTEMS INC|0.08
20100621|140288101|LSE|1000|CAPLEASE, INC|5.44
20100621|140475104|CSU|439|CAPITAL SENIOR LIVING CORP|5.05
20100621|140487109|CCRGY|2770|CAPITAL SHOPPING CENTRES GRP S|4.99
20100621|140501107|CSWC|68|CAPITAL SOUTHWEST CORP|90.44
20100621|14052H506|CT|1017|CAPITAL TRUST, INC. CL-A|1.80
20100621|140547100|CLLDY|129|CAPITALLAND LTD SPONS ADR|5.35
20100621|14055X102|CSE|10211|CAPITALSOURCE INC|4.89
20100621|14056D105|CBC|13432|CAPITOL BANCORP LTD|1.92
20100621|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100621|14064B208|CBCPRA|65|CAPITOL TRUST I PFD|2.17
20100621|14065D203|CBCPRB|500|CAPITOL TRUST XII TRUST PRFD S|2.75
20100621|14067D102|CPST|24440|CAPSTONE TURBINE CORP|1.00
20100621|14067E209|CMOPRA|200|CAPSTEAD MTG $1.60CONV PR A|22.62
20100621|14067E308|CMOPRB|206|CAPSTEAD MTG $1.26CUM CV PFD-B|14.20
20100621|14067E506|CMO|633|CAPSTEAD MTG (NEW)|11.45
20100621|14068G104|CSFFF|1500|Capstone Mining Corp Ordinary |2.44
20100621|14075T107|CPD|4449|CARACO PHARMACEUTICAL LABS LTD|4.31
20100621|140781105|CRR|45|CARBO CERAMICS INC|76.50
20100621|14115L106|CABN|102200|Carbon Sciences, Inc. Common S|0.08
20100621|14139L108|CDVT|33000|CARD ACTIVATION TECHNOLOGIES, |0.10
20100621|14140U105|CDY|2999|CARDERO RES CORP.|1.26
20100621|14141A108|CSCX|100|CARDIAC SCIENCE CORP|1.12
20100621|14141R101|CRDC|755|CARDICA INC|1.72
20100621|14147M502|CADM|2|CARDIMA INC COM STK (DE)|4.50
20100621|14149Y108|CAH|80|CARDINAL HEALTH INC|35.77
20100621|14159L103|BEAT|9049|CARDIONET INC COM STK (CA)|7.04
20100621|14159U202|CRME|2229|CARDIOME PHARMA CORPORATION-NE|8.22
20100621|14159W109|CGCP|4623|CARDIOGENESIS CORPORATION CALI|0.35
20100621|14160P101|CVSL|20000|CARDIO VASCULAR MEDICAL DEVICE|0.02
20100621|14161H108|CATM|32|CARDTRONICS INC COM STK (DE)|12.96
20100621|14161L109|CDOM|49383|CARDO MEDICAL, INC. COMMON STO|0.42
20100621|141619106|CSII|2273|CARDIOVASCULAR SYS INC COM STK|4.66
20100621|141657106|CRE|2200|CARE INVESTMENT TRUST, INC.|8.81
20100621|14170T101|CFN|458|CAREFUSION CORPORATION|24.68
20100621|141743104|CRVW|550|CLEARVIEW COMMUNICATIONS, INC.|1.85
20100621|141794107|CRGO|505000|CARGO CONNECTION LOGISTICS HOL|.
20100621|141820100|CGAQ|218400|Caribbean Casino & Gaming Corp|0.06
20100621|141834200|CIGR|200|CARIBBEAN CIGAR CO.|.
20100621|141916106|CXM|17267|CARDIUM THERAPEUTICS INC|0.46
20100621|142042209|CBOU|6727|CARIBOU COFFEE COMPANY INC|10.34
20100621|14218T105|CZMWY|350|CARL ZEISS MEDITEC AG UNSPNOSR|14.30
20100621|143130102|KMX|5454|CARMAX, INC.|20.67
20100621|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100621|143436400|CKEC|728|CARMIKE CINEMAS INC - NEW|8.71
20100621|14365C103|CUK|394|CARNIVAL PLC ADS|38.12
20100621|143658300|CCL|1471|CARNIVAL CORPORATION (PAIRED S|35.41
20100621|143905107|CSV|40|CARRIAGE SERVICES INC|4.76
20100621|144285103|CRS|8316|CARPENTER TECHNOLOGY CORP|38.05
20100621|144430105|CRERY|1716|Carrefour S A Unsponsored ADR |8.67
20100621|144577103|CRZO|501|CARRIZO OIL & GAS INC.|19.06
20100621|14521N100|CSBI|300|CAROLL SHELBY INTL INC|0.28
20100621|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.75
20100621|146229109|CRI|1089|CARTER'S INC|31.17
20100621|147154108|CACB|12753|CASCADE BANCORP|0.58
20100621|147195101|CASC|468|CASCADE CORPORATION|42.01
20100621|14739W207|CDIV|33762|Cascadia Investments Inc Commo|0.35
20100621|147448104|CWST|500|CASELLA WASTE SYSTEMS INC|4.31
20100621|14754D100|CSH|2845|CASH AMERICA INTERNATIONAL INC|36.88
20100621|147909204|CDXGF|333|CASSIDY GOLD CORP NEW ORD SHS |0.18
20100621|14808P109|CASS|4296|CASS INFORMATION SYSTEMS INC|31.90
20100621|148411101|CAS|1049|CASTEL A.M. & CO|14.16
20100621|14888B103|CHSI|929|CATALYST HEALTH SOLUTIONS, INC|37.49
20100621|14888U101|CPRX|13450|CATALYST PHARMACEUTICAL PARTNE|1.06
20100621|149123101|CAT|14160|CATERPILLAR INC;COM USD1|65.85
20100621|149150104|CATY|8594|CATHAY GENERAL BANCORP I|11.24
20100621|149205106|CATO|757|CATO CORP CL-A|24.29
20100621|149568107|CVCO|981|CAVCO INDUSTRIES INC DEL|37.50
20100621|14964V205|CAVO|300|CAVICO CORP NEW COM STK (DE)|3.79
20100621|14964W104|CVAT|2500|CAVITATION TECHNOLOGIES, INC. |0.16
20100621|149841108|CECB|1223|CECIL BANCORP INC|3.45
20100621|149847105|CBEY|500|CBEYOND INC COM STK|13.89
20100621|150602209|CDR|111|CEDAR SHOPPING CTRS INC NEW|6.70
20100621|150837409|CVM|34166|CEL-SCI CORPORATION|0.53
20100621|150870103|CE|1185|CELANESE CORPORATION SER A COM|28.82
20100621|150934503|CTIC|1135148|CELL THERAPEUTICS INC COM STK |0.48
20100621|15100P101|CLTY|100|CELERITY SOLUTIONS INC|.
20100621|151020104|CELG|637|CELGENE CORPORATION|55.35
20100621|151169109|CLU|1706|CELLU TISSUE HOLDINGS, INC COM|7.64
20100621|15117B103|CLDX|6819|CELLDEX THERAPEUTICS, INC|5.03
20100621|15117L101|CYNX|9777|CELLYNX GROUP, INC. COMMON STO|0.04
20100621|15118V116|CELHW|1000|CELSIUS HOLDINGS INC WTS EXP (|0.68
20100621|15118V207|CELH|1848|CELSIUS HOLDINGS INC COM STK (|1.66
20100621|151290889|CX|4152|CEMEX, S.A.B. DE C.V. ADS (REP|11.09
20100621|15130G204|CTEI|252|CEMTREX INC. NEW COMMON STOCK |0.10
20100621|15135B101|CNC|591|CENTENE CORP DEL|23.66
20100621|15135U109|CVE|1813|CENOVUS ENERGY INC COM STK|29.42
20100621|151408101|CNBC|803|CENTER BANCORP INC|7.64
20100621|15188T108|CLNH|8000|CENTERLINE HOLDING COMPANY COM|0.21
20100621|15189T107|CNP|16240|CENTERPOINT ENERGY, (HDG CO.) |14.01
20100621|15201P109|CSFL|286|CENTERSTATE BANKS INC COMMON S|11.00
20100621|15234Q108|EBRB|3513|ELETROBRAS CENTRAIS ADR (PRF) |16.47
20100621|153435102|CEDC|1124|CENTRAL EUROPEAN DIST CORP|24.91
20100621|153436100|CEE|13750|CENTRAL EUROPE AND RUSSIA FUND|32.55
20100621|153501101|CEF|13969|CENTRAL FD CDA LTD CL A|15.30
20100621|153527106|CENT|233|CENTRAL GARDEN & PET CO|10.13
20100621|153527205|CENTA|3587|CENTRAL GARDEN & PET COMPANY C|9.55
20100621|153546106|GTU|543134|CENTRAL GOLD TR (CANADA)|48.43
20100621|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100621|153663208|CIPSN|740|CENTRAL ILL PUB SVC 4% PFD|64.13
20100621|153766100|CJPRY|385|CENTRAL JAPAN RAILWAY CO UNSPO|8.25
20100621|153770102|CJBK|1089|CENTRAL JERSEY BANCORP|7.01
20100621|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100621|154760102|CPF|201431|CENTRAL PACIFIC FINANCIAL CORP|2.08
20100621|155123102|CET|620|CENTRAL SECURITIES CORP|19.48
20100621|155792104|CVBK|1000|CENTRAL VIRGINIA BNKSHARES INC|1.80
20100621|15607P109|CWIR|1000000|CENTRAL WIRELESS INC|.
20100621|15643B106|TRUE|312|CENTRUE FINL CORP NEW|2.80
20100621|156432106|CNBKA|1081|CENTURY BANCORP INC CL-A N VTG|22.19
20100621|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100621|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100621|15670R107|CPHD|2575|CEPHEID|18.15
20100621|15670S105|CVO|143|CENVEO INC|6.72
20100621|156700106|CTL|586|CENTURYLINK,INC COMMON STOCK|34.97
20100621|156708109|CEPH|285|CEPHALON INC|59.87
20100621|156710105|CRDN|70|CERADYNE INC (CALIF)|21.74
20100621|156732307|CERP|11208|CEREPLAST INC COM STK (NV)|3.35
20100621|156782104|CERN|10612|CERNER CORP|80.62
20100621|158496109|CJHBQ|145241|CHAMPION ENTERPRISES INC|0.03
20100621|159109107|CAON|63|Chang-On International, Inc. C|0.03
20100621|15911M107|CYOU|350|CHANGYOU.COM LTD AMERICAN DEP |28.88
20100621|159765106|CTHR|2077|CHARLES & COLVARD LTD|3.15
20100621|159864107|CRL|364|CHARLES RIVER LABS INT'L INC|36.85
20100621|161133103|CHRS|1734|CHARMING SHOPPES INC|4.10
20100621|16115Q308|GTLS|300|CHART INDUSTRIES INC COM STK|18.39
20100621|16117M305|CCMM|850|CHARTER COMM INC DEL CL A COM |35.25
20100621|16139P104|CWF|312|CHARTWELL DVD & INCM FD INC|3.84
20100621|16150R104|CCF|3264|CHASE CORP|11.82
20100621|162825103|CKP|949|CHECKPOINT SYSTEMS INC|18.69
20100621|163072101|CAKE|335|CHEESECAKE FACTORY INC|25.49
20100621|16359R103|CHE|169|CHEMED CORPORATION|58.27
20100621|163731102|CHFC|264|CHEMICAL FINANCIAL CORP|22.52
20100621|163868102|CPC|428|CHEMSPEC INTL LTD ADR (KY)|7.13
20100621|163893100|CEMJQ|26592|CHEMTURA CORPORATION|0.83
20100621|16411Q101|CQP|3176|CHENIERE ENERGY PARTNERS, LP C|17.15
20100621|16411R208|LNG|8772|CHENIERE ENERGY INC|3.20
20100621|16444H102|CHKE|543|CHEROKEE INC|18.11
20100621|165167842|CHKPRD|160|CHESAPEAKE ENERGY CORP CONV PF|83.55
20100621|16517A109|CPKF|171|CHESAPEAKE FINL SHARES INC|13.50
20100621|165184102|CHPGF|700|CHESAPEAKE GOLD CORP (CANADA) |7.81
20100621|165240102|CHSP|299|CHESAPEAKE LODGING TRUST COMMO|17.20
20100621|165303108|CPK|4277|CHESAPEAKE UTILITIES CORP|31.64
20100621|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|11.60
20100621|166764100|CVX|8|CHEVRON CORPORATION|75.52
20100621|166774109|CHEV|402|CHEVIOT FINL CORP|8.22
20100621|167250109|CBI|205|CHICAGO BRIDGE&IRON N.V. (NEW)|20.86
20100621|168565109|CBNK|653|CHICOPEE BANCORP INC COM STK|11.55
20100621|16890A205|CELM|8152|CHINA ELEC MTR INC COM STK (DE|6.25
20100621|16890T105|BORN|48958|CHINA NEW BORUN CORP ADR RPSGT|6.20
20100621|168905107|PLCE|847|CHILDRENS PLACE RETAIL STORES |48.55
20100621|168909109|CHOLY|1614|CHINA OILFIELD SVCS LTD SPONS |24.03
20100621|168910206|CHNG|1573|China Natural Gas, Inc. New Co|7.27
20100621|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.31
20100621|168919108|CICHY|5092|China Construction Bank Corpor|41.12
20100621|168927101|CHDA|5|CHINA DIGITAL ANIMATION DEV IN|2.40
20100621|16934Q109|CIM|1323|CHIMERA INVESTMENT CORP COM|3.89
20100621|16936C108|CNAM|2182|CHINA ARMCO METALS INC COM STK|3.65
20100621|16936H107|CHGI|4800|China Carbon Graphite Group, I|0.76
20100621|16936J103|CALI|3647|CHINA AUTO LOGISTICS INC COM S|3.35
20100621|16936R105|CAAS|9556|CHINA AUTOMOTIVE SYSTEMS INC|20.15
20100621|16936Y100|CBAK|25243|CHINA BAK BATTERY, INC|1.84
20100621|169362100|CHCG|96450|China 3C Group Common Stock|0.32
20100621|16937A200|CAGC|2244|CHINA AGRITECH INC NEW COM STK|12.99
20100621|16937B109|CHBT|34706|China-Biotics, Inc. Common Sto|13.85
20100621|16937R104|CEA|2984|CHINA ESTN LTD ADS (100 ORD H)|45.30
20100621|16937S102|CAEI|2600|CHINA ARCHITECTURAL ENGR INC C|0.94
20100621|169373107|CHN|557|CHINA FUND INC (THE)|26.64
20100621|169378106|CHFI|100|CHINA FINANCE INC|0.13
20100621|169379104|JRJC|500|CHINA FINANCE ONLINE CO. LTD A|7.18
20100621|16938C106|CBPO|3135|CHINA BIOLOGIC PRODUCTS INC CO|10.79
20100621|16938G107|STV|5906|CHINA DIGITAL TV HOLDING CO., |6.42
20100621|16938M104|CBBD|2250|China Broadband, Inc. Common S|0.03
20100621|16938R103|CFSG|4291|China Fire & Security Group, I|10.57
20100621|16938Y207|CEU|196|China Education Alliance, Inc.|4.24
20100621|169384203|CDII|9600|CHINA DIRECT INDUSTRIES, INC C|1.29
20100621|16939B107|CAAH|107518|CHINA AMERICA HOLDINGS INC COM|0.01
20100621|16939P106|LFC|1536|CHINA LIFE INSURANCE CO LTD AD|67.36
20100621|16939V103|CHLN|66492|China Housing & Land Developme|2.57
20100621|1694EN103|CMHHY|1799|CHINA MERCHANTS HOLDINGS INTER|32.44
20100621|16940R109|CRHKY|762|CHINA RES ENTERPRS LTD ADR|7.36
20100621|169409109|ZNH|1574|CHINA SOUTHERN AIRLN ADS(RP50 |22.63
20100621|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100621|16941J106|CPSL|15583|CHINA PRECISION STEEL, INC. CO|1.63
20100621|16941M109|CHL|2058|CHINA MOBILE LIMITED|49.87
20100621|16941P102|CSKI|1143|China Sky One Medical, Inc. Co|11.57
20100621|16941R108|SNP|3398|CHINA PETRO&CHEM ADS (100ORD) |80.92
20100621|16941T104|CPHI|394|China Pharma Holdings, Inc. Co|2.65
20100621|16941X105|KUN|81|CHINA SHENGHUO PHARMACEUTICAL |0.67
20100621|169411105|CMKM|5000|China Marketing Media Holdings|0.85
20100621|169419108|CHMD|3595|CHINA MEDIA GROUP CORPORATION |0.02
20100621|16942J105|CSR|23580|CHINA SECURITY & SURVEILLANCE |5.35
20100621|16942M207|CHRI|2000|China Health Resource, Inc. Cl|.
20100621|16942P101|CHGS|2035|CHINA GENGSHENG MINERALS, INC.|1.73
20100621|16942T103|CNUV|130977|China Nuvo Solar Energy, Inc. |.
20100621|16942X104|CSUN|4478|CHINA SUNERGY CO LTD ADS (CAYM|4.00
20100621|169423100|CRTP|875|China Ritar Power Corp. Common|3.95
20100621|169424108|CNTF|18864|CHINA TECHFAITH WIRELESS COMMU|2.71
20100621|169426103|CHA|2132|CHINA TELECOM CORP LTD ADS (RE|48.89
20100621|16943F102|CSGH|3538|China Sun Group High-Tech Co. |0.97
20100621|16943H108|CGDI|490|CHINA GROWTH DEVELOPMENT, INC.|0.24
20100621|16943R106|CMFO|6193|China Marine Food Group Limite|4.67
20100621|16943T102|CAGM|206|China Green Material Technolog|2.49
20100621|16943V206|CGYV|200|CHINA ENERGY RECOVERY INC NEW |0.50
20100621|16943W105|CGA|17162|CHINA GREEN AGRICULTURE, INC C|10.56
20100621|16944A102|CRJI|921|China Runji Cement Inc. Common|0.10
20100621|16944E104|CHIO|89830|CHINA INSONLINE CORP COM|0.37
20100621|16944F101|CPBY|108581|CHINA INFORMATION SECURITY TEC|5.49
20100621|16944H107|CIIC|11790|CHINA INFRASTRUCTURE INVESTMEN|1.14
20100621|16944J103|CHTL|30571|CHINA TEL GROUP INC. COMMON ST|0.38
20100621|16944L108|CPQQ|120|CHINA POWER EQUIPMENT INC. COM|2.50
20100621|16944W104|DL|12800|CHINA DISTANCE|3.59
20100621|169442100|CCME|166|CHINA MEDIAEXPRESS HOLDINGS IN|11.81
20100621|169447109|CMDA|94000|CHINA MEDIA1 CORP|.
20100621|16945C107|CYIG|500|CHINA YCT INTERNATIONAL GROUP,|1.25
20100621|16945D204|CNYD|1460|CHINA YIDA HOLDING, CO. NEW CO|14.20
20100621|16945F209|CWS|1812|CHINA WIND SYSTEMS, INC. NEW C|4.33
20100621|16945L107|CEDU|3|CHINAEDU CORPORATION ADS|6.80
20100621|16945X101|CWLC|51000|CHINA WIRELESS COMMUNICATIONS |.
20100621|169453107|CTFO|1211|China TransInfo Technology Cor|5.97
20100621|16946D104|CHWG|2907|China Water Group, Inc. Common|0.04
20100621|16946T109|CAST|650|ChinaCast Education Corporatio|6.31
20100621|16946Y207|CYXND|64|CHINA YONGXIN PHARMACEUTICALS |4.50
20100621|169467107|CHDX|5933|CHINDEX INTL INC|11.91
20100621|16947L105|CWYCY|60|China Railway Construction Cor|12.61
20100621|16947U105|CNLC|4|China National Appliance of No|0.05
20100621|169476207|CVVT|21403|CHINA VALVES TECHNOLOGY INC NE|8.88
20100621|16948F107|CXDC|2932|CHINA XD PLASTICS CO LTD COM S|6.70
20100621|16948P105|CBEH|14324|CHINA INTEGRATED ENG INC COM S|9.24
20100621|16948Q103|CRIC|1569|CHINA REAL ESTATE INFORMATION |8.69
20100621|16948U104|CSWG|2|CHINA SWINE GENETICS INC|4.50
20100621|169483104|CMED|4800|CHINA MEDICAL TECHNOLOGIES, IN|11.50
20100621|16949A206|CJJD|1400|CHINA JO-JO DRUGSTORES INC COM|4.39
20100621|16949B113|NKBP|689|CHINA NUOKANG BIO-PHARMACEUTIC|6.15
20100621|16949F106|CMDI|7|CHINA NEW MEDIA CORP COM STK (|2.44
20100621|16949L103|CGPI|1012|CHINA REDSTONE GRP INC COM STK|3.59
20100621|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|80.31
20100621|16957L102|CCBC|4|CHINO COMMERCIAL BANCORP C.A. |14.50
20100621|169656105|CMG|668|CHIPOLTE MEXICAN GRILL INC COM|152.74
20100621|169905106|CHH|398|CHOICE HOTELS INT'L INC(NEW)|34.16
20100621|170032809|CQB|1101|CHIQUITA BRANDS INTL (NEW)|13.58
20100621|171117104|CRC|488|CHROMCRAFT REVINGTON INC|2.40
20100621|171232101|CB|794|CHUBB CORPORATION|52.97
20100621|171484108|CHDN|4|CHURCHILL DOWNS INC|34.40
20100621|171605306|CHYR|1765|Chyron Corporation New Common |1.94
20100621|17163B102|CBR|25809|CIBER INC.|2.92
20100621|17163Y102|MBA|944|CIBT Education Group Inc. Ordi|0.69
20100621|171778103|CIOXY|395|CIELO SA SPONSORED ADR (BRAZIL|9.43
20100621|171871106|CBB|15186|CINCINNATI BELL INC.|3.54
20100621|172062101|CINF|5808|CINCINNATI FINANCIAL CORP|28.29
20100621|172407108|CIDM|400|CINEDIGM DIGITAL CINEMA CORP.,|1.60
20100621|17243V102|CNK|3906|CINEMARK HLDGS INC (DE)|16.19
20100621|17273K109|CIR|220|CIRCOR INTERNATIONAL,INC|29.33
20100621|17275R102|CSCO|9653|CISCO SYSTEMS;COM USD0.001|23.49
20100621|172752107|CIRI|900|CIRO INC|.
20100621|172755100|CRUS|4465|CIRRUS LOGIC INC|17.82
20100621|17284Q202|CNWT|99|CISTERA NETWORKS INC COM STK (|0.05
20100621|17285T106|CTDBQ|25545109|CITADEL BROADCASTING CORP|.
20100621|172908105|CTAS|1005|CINTAS CORP|26.10
20100621|172922106|CZNC|433|CITIZENS & NORTHN CORP|12.70
20100621|172967572|CPRP|52|CITIGROUP INC DEP SHS REPSTG 1|19.40
20100621|17304K102|CTPCY|29|CITIC PACIFIC LTD SPONS ADR|9.30
20100621|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|18.88
20100621|17307Q205|CPRQ|649|CITIGROUP CAP XI CAP SECS TRUP|18.82
20100621|173078551|PDYXO|300|CITIGROUP GLOBAL MKTS HLDGS IN|9.94
20100621|173085200|CPRG|110|CITIGROUP CAP XX ENHANCED TR P|23.86
20100621|17309E200|CPRO|67|CITIGROUP CAP XIV 6.875% GTD E|21.45
20100621|17311H209|CPRE|65|CITIGROUP CAP 6.35% ENHANCED T|19.08
20100621|17311U200|CPRF|2737|CITIGROUP CAP XIX ENHANCED TRU|22.11
20100621|17313G654|CKK|84|CITIGROUP FDG INC STRATEGIC MK|7.44
20100621|17313T276|ESK|500|CITIGROUP FUNDING INC ELKS WEL|9.99
20100621|17314V106|EKB|14|CITIGROUP FDG INC ELKS BASED U|10.00
20100621|17314V205|EJW|250|CITIGROUP FDG INC ELKS BASED O|10.10
20100621|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|9.48
20100621|174420109|CRBC|64727|CITIZENS REPUBLIC BANCORP INC |0.87
20100621|17461R106|CTZN|18700|CITIZENS FIRST BANCORP INC|0.06
20100621|174715102|CIZN|1693|CITIZENS HOLDING CO|19.03
20100621|174740100|CIA|495|CITIZENS INC CL-A|7.09
20100621|174903104|CZWI|1609|CITIZENS COMMUNITY BANCORP, IN|4.37
20100621|177376100|CTXS|605|CITRIX SYSTEMS INC|46.09
20100621|17776P209|CTCC|9408|CITY CAPITAL CORPORATION|0.25
20100621|177835105|CHCO|710|CITY HOLDINGS CO|32.33
20100621|178566105|CYN|420|CITY NATIONAL CORPORATION|56.90
20100621|178677209|CTEL|6061|CITY TELECOM (H.K.) LTD ADS|13.30
20100621|17878V104|CIST|9500|CITYSIDE TICKETS INC. COMMON S|0.02
20100621|179895107|CLC|2646|CLARCOR INC|38.59
20100621|180461105|CLRN|10|CLARENT CORPORATION (DEL)|.
20100621|180489106|CLRT|6333|CLARIENT INC.|3.18
20100621|180606105|CLAR|35575|CLARION TECHNOLOGIES INC|0.03
20100621|18383M100|EEB|106471|BNY BRAZIL RUSSIA INDIA & CHIN|40.20
20100621|18383M209|NFO|6490|SABRIENT INSIDER SENTIMENT POR|27.92
20100621|18383M548|BSCH|2390|CLAYMORE BULLETSHARES 2017 COR|20.30
20100621|18383M555|BSCG|1000|CLAYMORE BULLETSHARES 2016 COR|20.20
20100621|18383M563|BSCF|2030|CLAYMORE BULLETSHARES 2015 COR|20.27
20100621|18383M571|BSCE|1987|CLAYMORE BULLETSHARES 2014 COR|20.22
20100621|18383M589|BSCD|1818|CLAYMORE BULLETSHARES 2013 COR|20.20
20100621|18383M597|BSCC|1425|CLAYMORE BULLETSHARES 2012 COR|20.19
20100621|18383M621|TAN|2358|CLAYMORE/MAC GLOBAL SOLAR ENER|7.30
20100621|18383M662|UBD|921|CLAYMORE US CAPITAL MARKETS BO|54.00
20100621|18383M860|LVL|70|CLAYMORE/S&P GLOBAL DIVIDEND O|13.70
20100621|18383M886|BSCB|3698|CLAYMORE BULLETSHARES 2011 COR|20.10
20100621|18383Q135|CQQQ|560|CLAYMORE CHINA TECHNOLOGY ETF |24.43
20100621|18383Q507|CGW|927|CLAYMORE EXCHANGE TRADED FD TR|17.46
20100621|18383Q796|SEA|59134|CLAYMORE SHIPPING ETF|27.44
20100621|18383Q812|FAA|606|CLAYMORE/NYSE ARCA AIRLINE ETF|36.14
20100621|18383Q838|FRN|982|CLAYMORE/BNY MELLON FRONTIER M|19.27
20100621|18383Q853|HAO|956|CLAYMORE/ALPHASHARES CHINA SMA|25.01
20100621|18383Q861|TAO|989|CLAYMORE/ALPHASHARES CHINA REA|16.60
20100621|18383Q879|CUT|447|CLAYMORE/BEACON GLOBAL TIMBER |18.48
20100621|18385P101|YAO|75|CLAYMORE EXCHANGE TRADED FD TR|24.30
20100621|184496107|CLH|4775|CLEAN HARBORS INC|70.33
20100621|184499101|CLNE|29227|CLEAN ENERGY FUELS CORP COM ST|17.15
20100621|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100621|18450T103|CPOW|1400|Clean Power Concepts Inc. Comm|0.68
20100621|18451C109|CCO|800|CLEAR CHANNEL OUTDOOR HOLDINGS|9.80
20100621|18467T104|CLRH|759|CLEAR-LITE HOLDINGS, INC COMMO|0.08
20100621|18482P103|CLFD|1400|CLEARFIELD IN COM STK (MN)|2.56
20100621|18538Q105|CLWR|34557|CLEARWIRE CORP NEW CL A COM ST|7.62
20100621|18538R103|CLW|108|CLEARWATER PAPER CORP COM STK |62.48
20100621|185635109|CRGE|153899|CLENERGEN CORPORATION COMMON S|0.99
20100621|185860103|CBLI|2800|CLEVELAND BIOLABS INC COM STK |3.60
20100621|18683K101|CLF|489|CLIFFS NATURAL RES;COM STK USD|56.22
20100621|18713J108|CFMSF|500|CLIFTON STAR RESOURCES INC (F)|4.41
20100621|187172101|CXCHY|186|Climate Exchange Plc Sponsored|5.54
20100621|18725U109|CLDA|290|CLINICAL DATA INC|14.50
20100621|188769103|CLVLY|1397|CLINUVEL PHARMACEUTICALS LTD S|2.04
20100621|189054109|CLX|1|CLOROX CO|65.07
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20100621|225447101|CREE|463|CREE INC|69.21
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20100621|225646108|CSNT|27957|CRESCENT BANKING CO|0.92
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20100621|22662K207|CXPO|6697|Crimson Exploration Inc. New C|2.90
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20100621|22765Y104|XTXI|3834|CROSSTEX ENERGY INC|6.83
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20100621|228411104|CRWN|3842|CROWN MEDIA HOLDINGS INC CL-A |1.80
20100621|22878U403|CCMCD|1|CRUISECAM INTL INC NEW COM STK|0.11
20100621|228903100|CRY|418|CRYOLIFE INC.|6.19
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20100621|229678107|CBST|803|CUBIST PHARMACEUTICALS INC|20.85
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20100621|229899109|CFR|628|CULLEN/FROST BANKERS INC|54.34
20100621|231021106|CMI|850|CUMMINS INC|74.30
20100621|231269101|CRIS|87|CURIS, INC.|1.82
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20100621|23130C108|FXE|1289976|CURRENCYSHARES EURO TRUST|123.36
20100621|23130E104|CRTCF|4756|CURRENT TECHNOLOGY CORP|.
20100621|23130H107|FXM|20|CURRENCYSHARES MEXICAN PESO TR|79.71
20100621|231561101|CW|1210|CURTISS-WRIGHT CORP|31.68
20100621|23202P201|CPYJ|80|CUSTOM DESIGNED COMPRESSOR SYS|.
20100621|232109108|CUTR|47|CUTERA INC|9.59
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20100621|23254L108|CYCC|37020|CYCLACEL PHARMACEUTICALS INC C|1.67
20100621|232572107|CYMI|968|CYMER INC|32.94
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20100621|232674507|CYPB|7544|CYPRESS BIOSCIENCE INC|4.34
20100621|23281A307|CYS|31614|CYPRESS SHARPRIDGE INVTS INC C|14.15
20100621|232825109|CYGX|5000|CYTOGENIX INC|0.01
20100621|23283K105|CYTX|7244|CYTORI THERAPEUTICS, INC. (DE)|4.14
20100621|23283K113|CYTXW|400|CYTORI THERAPEUTICS INC WARRAN|2.80
20100621|23283X107|CTSO|20469|CYTOSORBENTS CORP COM STK (NV)|0.09
20100621|232972109|DCHAF|119486|DACHA CAPITAL INC ORDINARY SHA|0.64
20100621|23304Y100|DBSDY|62|DBS GROUP HOLDINGS LTD SP ADR |39.26
20100621|233066109|DCA|989|DCA TOTAL RETURN FUND COM SHS |2.82
20100621|23311P100|DPM|1506|DCP MIDSTREAM PARTNERS, LP COM|30.52
20100621|233153105|DCT|36065|DCT INDUSTRIAL TRUST INC COM|5.09
20100621|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100621|233162502|DDIC|209|DDI CORP NEW|8.56
20100621|23323G106|DGSE|4662|DGSE COMPANIES INC|3.16
20100621|23325P104|DNP|37487|DNP SELECT INCOME FUND, INC.|9.29
20100621|23326R109|DGIT|267|DG FASTCHANNEL INC COM STK|39.65
20100621|233285105|DNAB|2788|DNA Beverage Corporation Commo|0.98
20100621|23331G106|DRSX|1000|DRS INC COM STK|0.63
20100621|23332B106|DSPG|39|DSP GROUP INC|6.57
20100621|23333Q201|DTEPRA|128|DTE ENERGY TRUST I 7.80% GTD P|25.85
20100621|233331107|DTE|6232|DTE ENERGY COMPANY (HLDG CO)|48.35
20100621|23334U201|DTEPRC|40|DTE ENERGY TR II GTD TR ORG PF|25.52
20100621|23335C101|DTSI|2503|DTS, INC|33.92
20100621|23337C208|KHI|1909|DWS HIGH INCOME TRUST SHS BENE|8.82
20100621|233377407|DXPE|2000|DXP ENTERPRISES INC-NEW|15.68
20100621|23338L108|KMM|1600|DWS MULTI-MARKET INCOME TRUST |8.99
20100621|23338N104|KST|1109|DWS STRATEGIC INCOME TRUST|12.00
20100621|23338T101|KSM|2849|DWS STRATEGIC MUNI INCOME TRUS|13.09
20100621|23338Y100|GCS|13|DWS ENHANCED COMMODITIES STRAT|8.25
20100621|23339M204|DHG|14|DWS DREMAN VALUE INCOME EDGE F|12.47
20100621|23380A109|DSKYY|220|Daiichi Sankyo Co Ltd Unsponso|17.69
20100621|233806306|DNPLY|1197|DAI NIPPON PRINTING LTD JAPAN |12.05
20100621|233859404|DFIHY|1744|DAIRY FARM INTL HLDGS LTD UNSP|34.90
20100621|233912104|DJCO|28|DAILY JOURNAL CORP (S.C.)|72.00
20100621|234064301|DSEEY|16728|DAIWA SECURITIES GROUP INC JAP|4.34
20100621|234264109|DAKT|3875|DAKTRONICS INC|8.35
20100621|234311108|DJRT|14187|DALE JARRETT RACING ADVT INC|0.05
20100621|23437P208|DLOV|2533|DALECO RESOURCES CORP|0.21
20100621|235825205|DAN|4450|DANA HOLDING CORPORATION COM S|11.99
20100621|235851102|DHR|366|DANAHER CORP|40.71
20100621|23627R105|DNSCY|100|DANISCO A/S UNSPONSORED ADR (D|8.88
20100621|23636T100|DANOY|57949|Danone Sponsored ADR (France) |10.90
20100621|236363107|DNSKY|528|DANSKE BANK A/S SPONS ADR|10.83
20100621|236442109|DNBK|1606|DANVERS BANCORP INC COM|15.37
20100621|23703P205|DARA|514|DARA BIOSCIENCES INC COM STK (|4.20
20100621|237266101|DAR|5245|DARLING INTERNATIONAL INC|7.98
20100621|237545108|DASTY|4652|DASSAULT SYSTEMES SA ADR|63.59
20100621|237690102|DAIO|5200|DATA I O CORP|5.01
20100621|23821U300|DUCP|4365|DAULTON CAP CORP NEW COM STK (|0.17
20100621|23918K108|DVA|224|DAVITA INC.|66.63
20100621|239590201|DAYYF|3610|DAYLIGHT ENERGY LTD. COMMON SH|9.92
20100621|23962Q308|DSTI|1347|DAYSTAR TECH INC COM STK (DE) |1.72
20100621|242370104|DF|13416|DEAN FOODS CO|10.80
20100621|24242R108|DEAR|12656|DEARBORN BANCORP INC|2.18
20100621|243537107|DECK|288|DECKERS OUTDOOR CORP|164.92
20100621|243586104|DCGNQ|2139916|DECODE GENETICS INC|0.01
20100621|24359T202|DCRDD|416|DECOR PRODS INTL INC NEW COM S|1.04
20100621|24372P104|DPER|100000|Deep Earth Resources, Inc. Com|.
20100621|24379J200|DEER|9687|DEER CONSUMER PRODUCTS, INC. N|9.22
20100621|244199105|DE|705|DEERE & CO|59.26
20100621|244639100|DFTC|108200|DEFENTECT GROUP INC COM STK (D|0.16
20100621|24522P103|DLM|3278|DEL MONTE FOODS CO|14.71
20100621|245916101|DGF|800|DELAWARE INVTS GLOB DIV &INCM |6.58
20100621|24610T108|VFL|363|DELAWARE INVTS NATL MUN INCOME|12.69
20100621|246101109|VCF|272|DELAWARE INVTS COLO MUN INCOME|13.21
20100621|24661P104|DCTH|418160|DELCATH SYSTEMS INC|9.06
20100621|24664R107|DGRLY|195|DELEK GROUP LTD SPONSORED ADR |21.38
20100621|246647101|DK|993|DELEK US HOLDINGS, INC.|7.67
20100621|246911101|DLIA|3779|DELIA*S INC|1.43
20100621|24702R101|DELL|322528|DELL INC|14.04
20100621|247131105|DFG|7656|DELPHI FINANCIAL GRP CL-A|25.81
20100621|247131204|DFY|651|DELPHI FIN'L GRP INC 8% SER NT|25.00
20100621|247131303|DFP|10|DELPHI FINL GROUP, INC 7.376% |20.35
20100621|247361702|DAL|3264|DELTA AIR LINES INC NEW (DE)|13.71
20100621|247748106|DGAS|122|DELTA NATURAL GAS INC|28.75
20100621|24779Y104|HMDID|9|DELTA SEABOARD INTL INC COM ST|0.20
20100621|24784L105|PROJ|723|DELTEK, INC. COM|8.41
20100621|247850100|DEL|322|DELTIC TIMBER CORPORATION|45.75
20100621|247907207|DPTR|1863439|DELTA PETROLEUM CORP-NEW-|1.06
20100621|247916208|DNR|2893|DENBURY RESOURCES INC(HOLDING |17.48
20100621|248013104|DTRO|7952|DELTRON, INC. COM|0.03
20100621|248019101|DLX|1618|DELUXE CORPORATION|21.07
20100621|24802R506|DMAN|383|DEMANDTEC INC COM STK NEW (DE)|6.20
20100621|24811V100|DEMO|432|DEMOCRASOFT INC|0.22
20100621|248356107|DNN|4273|Denison Mines Corp Ordinary Sh|1.33
20100621|24869P104|DENN|2172|DENNYS CORP|2.80
20100621|24872B100|DNZOY|50|DENSO CORP ADR|115.08
20100621|249030107|XRAY|631|DENTSPLY INTL INC|31.72
20100621|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100621|25030W100|HXM|1095|DESARROLLADORA HOMES DA DE CV |27.76
20100621|25038R103|DCBC|2000|DESERT COMMERCIAL BANK (CA)|3.25
20100621|25063G204|DSNY|3980|DESTINY MEDIA TECH INC-NEW|0.42
20100621|250639101|DSWL|1446|DESWELL INDS INC|4.06
20100621|25150L108|DKT|15167|DEUTSCH BK CONTINGENT CAP TR V|25.26
20100621|25153Q658|DOD|312|ELEMENTS DOGS OF THE DOW ETN 1|7.24
20100621|25153U204|DUA|80|Deutsche Bank Cap Fdg Tr VIII |20.32
20100621|25153X208|DXB|484|DEUTSCHE BK CONTINGENT CAP TR |20.41
20100621|25153Y206|DTT|71|DEUTSCHE BANK CAP FDG TR IX GU|21.06
20100621|25154A108|DTK|1485|Deutsche Bk Contingent Cap Tr |23.31
20100621|25154H459|DPU|8546|POWERSHS DEUTSCHE BK AG LONDON|14.65
20100621|25154H475|DYY|3200|POWERSHS DB AG LONDON BRH/DB C|6.82
20100621|25154H533|AGF|1200|POWERSHS DB AGRICULTURE LONG E|13.95
20100621|25154H541|ADZ|97|POWERSHS DB AGRICULTURE SHORT |37.99
20100621|25154H558|DAG|155|POWERSHARES DB AGRICULTURE DOU|6.55
20100621|25154H566|AGA|26|POWERSHS DB AGRICULTURE DOUBLE|50.67
20100621|25154H590|BSC|1388|ELEMENTS BG SMALL CAP ETN 08/1|11.31
20100621|25154H749|DGP|1535|POWERSHS DB BK AG LONDON BRH G|34.31
20100621|25154H756|DZZ|2450|POWERSHS DB AG LONDON BRH|10.48
20100621|25154K809|DTO|559|POWERSHARES DB CRUDE OIL DOUBL|70.04
20100621|25154K825|BDG|60|POWERSHARES DB BASE METALS LON|18.87
20100621|25154K858|BOM|96|POWERSHARES DB BASE METALS DOU|22.38
20100621|25154K866|OLO|3225|POWERSHARES DB CRUDE OIL SHORT|12.41
20100621|25154K874|SZO|1392|POWERSHARES DB CRUDE OIL LONG |50.28
20100621|251542106|DBOEY|313|Deutsche Boerse Ag Unsponsored|6.61
20100621|251561304|DLAKY|15907|DEUTSCHE LUFTHANSA AG ADR|14.49
20100621|25157Y202|DPSGY|200|DEUTSCHE POST AG SPONSORED ADR|15.50
20100621|251591103|DDR|23657|DEVELOPERS DIVERSIFIED RLTY CP|11.71
20100621|251591830|DDRPRG|96|DEVELOPERS DIV RLTY CP DEP SHS|23.08
20100621|251914107|DVNGF|7900|DEVIN ENERGY CORP|0.54
20100621|252131107|DXCM|19064|DEXCOM, INC|11.47
20100621|25243Q205|DEO|63300|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.89
20100621|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100621|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |.
20100621|252603105|DMND|233|DIAMOND FOODS, INC.|38.97
20100621|25264R207|DHIL|350|DIAMOND HILL INVSTMT GR INC NE|63.15
20100621|25269L106|DTPI|634|DIAMOND MANAGEMENT & TECH CONS|11.10
20100621|25271C102|DO|8615|DIAMOND OFFSHORE DRILLING INC |63.87
20100621|252726203|DRFO|1|DIAMOND RANCH FOODS, LTD. NEW |0.50
20100621|252784301|DRH|19607|DIAMONDROCK HOSPITALITY COMPAN|8.97
20100621|253393102|DKS|1874|DICK'S SPORTING GOODS INC|28.41
20100621|25381B101|DMRC|106|DIGIMARC CORP COM STK|19.14
20100621|253827109|DRAD|64638|DIGIRAD CORP|2.21
20100621|25386D102|DGDM|159|DIGITAL DEVELOPMENT PARTNERS, |0.18
20100621|253868103|DLR|8897|DIGITAL REALTY TRUST|62.64
20100621|253868202|DLRPRA|4107|DIGITAL REALTY TRUST, INC. 8.5|24.95
20100621|253868301|DLRPRB|7141|DIGITAL REALTY TRUST, INC CUM.|24.35
20100621|253895106|DIGI|61422|DIGITILITI INC COM STK (DE)|0.24
20100621|253922108|DCOM|2869|DIME COMMUNITY BANCHSHARES|12.57
20100621|254067101|DDS|4313|DILLARD'S INC|26.87
20100621|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.46
20100621|254423106|DIN|40|DINEEQUITY INC COM STK (DE)|33.00
20100621|254546104|DNEX|310|DIONEX CORP|76.37
20100621|25459W102|TYH|2492|DIREXION DAILY TECHNOLOGY BULL|34.30
20100621|25459W201|TYP|10169|DIREXION DAILY TECHNOLOGY BEAR|7.69
20100621|25459W300|EDC|5080|DIREXION DAILY EMERGING MARKET|25.65
20100621|25459W359|BRIS|85|DIREXION DAILY BRIC BEAR 2X SH|40.92
20100621|25459W367|BRIL|604|DIREXION DAILY BRICK BULL 2X S|34.38
20100621|25459W458|SOXL|380|DIREXION DAILY SEMICONDUCTOR B|39.95
20100621|25459W482|EDZ|96199|DIREXION DAILY EMERGING MARKET|42.31
20100621|25459W490|FAZ|3989579|DIREXION DAILY FINANCIAL BEAR |14.16
20100621|25459W516|FAS|1612807|DIREXION DAILY FINANCIAL BULL |24.17
20100621|25459W524|MWN|23886|DIREXION SHS ETF TR DIREXION D|16.97
20100621|25459W532|TMV|899|DIREXION SHS DAILY 30 YR TSY B|46.48
20100621|25459W540|TMF|4856|DIREXION SHS DAILY 30 YR TSY B|40.15
20100621|25459W557|TYO|350|DIREXION SHS DAILY 10 YR TSY B|51.16
20100621|25459W649|LHB|115|DIREXION SHS ETF DAILY LATIN A|37.48
20100621|25459W698|LBJ|36|DIREXION SHS ETF LATIN AMER BU|27.50
20100621|25459W730|MWJ|614|DIREXION DAILY MID CAP BULL 3X|35.15
20100621|25459W748|DRV|203959|DIREXION SHS ETF REAL ESTATE B|6.16
20100621|25459W755|DRN|9245|DIREXION SHS ETF REAL ESTATE B|46.36
20100621|25459W763|CZI|225|DIREXION SHS ETF CHINA BEAR 3X|31.51
20100621|25459W771|CZM|1444|DIREXION SHS ETF CHINA BULL 3X|34.15
20100621|25459W789|DZK|1709|DIREXION DAILY DEVELOPED MARKE|50.00
20100621|25459W797|DPK|18479|DIREXION DAILY DEVELOPED MARKE|15.81
20100621|25459W839|TZA|1634042|DIREXION DAILY SMALL CAP BEAR |6.39
20100621|25459W847|TNA|1576|DIREXION DAILY SMALL CAP BULL |48.20
20100621|25459W854|BGZ|186725|DIREXION DAILY LARGE CAP BEAR |14.41
20100621|25459W862|BGU|95|DIREXION DAILY LARGE CAP BULL |50.43
20100621|25459W870|ERY|702986|DIREXION DAILY ENERGY BEAR 3X |9.71
20100621|25459W888|ERX|20530|DIREXION DAILY ENERGY BULL 3X |33.68
20100621|254668106|DSCO|11109|DISCOVERY LABORATORIES INC|0.24
20100621|254687106|DIS|1591|WALT DISNEY CO-DISNEY COMMON|35.15
20100621|25470F104|DISCA|3264|DISCOVERY COMMUNICATIONS INC S|39.26
20100621|25470M109|DISH|4528|DISH NETWORK CORP CLA A|21.31
20100621|254709108|DFS|15598|DISCOVER FINANCIAL SERVICES|14.00
20100621|25475V104|DESCQ|100|DISTRIBUTED ENERGY SYS CORP|.
20100621|25490A101|DTV|1745|DIRECTV CL A COM STK (DE)|37.43
20100621|25536K303|DVNTF|430|DIVERSINET CORP|0.42
20100621|255402406|DVINQ|64|DIVINE INC CL-A|.
20100621|255405102|DSKX|13000|DIVINE SKIN INC COM STK (FLA) |0.33
20100621|255413106|DIVX|1467|DIVX, INC. COM|7.95
20100621|255519100|DXYN|89|DIXIE GROUP INC (THE)|4.66
20100621|256135203|RDY|514|DR. REDDY'S LABORATORIES ADS|30.69
20100621|25614T101|DMC|9005|DOCUMENTS SECURITY SYSTEMS INC|3.20
20100621|25659P402|DM|1121|DOLAN COMPANY COMMON STOCK|12.01
20100621|25659T107|DLB|1114|DOLBY LABORATORIES, INC.|67.24
20100621|256603101|DOLE|13160|DOLE FOOD CO INC NEW CMN STK (|11.00
20100621|256664103|DLLR|867|DOLLAR FINANCIAL CORP|20.07
20100621|256677105|DG|2422|DOLLAR GEN CORP NEW COM STK (T|30.15
20100621|256743105|DTG|1477|DOLLAR THRIFTY AUTOMTV GRP INC|44.73
20100621|256746108|DLTR|3|DOLLAR TREE INC COM STK HOLDIN|63.02
20100621|25746Q108|DOM|1255|DOMINION RES BLACK WARRIOR TR |12.55
20100621|25746U109|D|13027|DOMINION RESOURCES,INC(NEW)|42.00
20100621|25746U604|DRU|1165|DOMINION RES INC VA NEW 2009 S|27.88
20100621|25754A201|DPZ|2399|DOMINO'S PIZZA INC COM STK|12.85
20100621|257559203|UFS|3985|DOMTAR CORP COM NEW (DE)|55.27
20100621|257701201|DGICA|1350|DONEGAL GROUP INC. CL-A|12.99
20100621|257867101|RRD|1395|R R DONNELLEY & SONS CO|18.20
20100621|25811P886|DRL|4557|DORAL FINANCIAL CORPORATION (N|2.88
20100621|258114305|DRLY|89520|DORAL ENERGY CORP NEW COM STK |0.05
20100621|25820R105|DMLP|351|DORCHESTER MINERALS LP COM UTS|27.13
20100621|258278100|DORM|195|DORMAN PRODUCTS INC COM STK|23.49
20100621|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.83
20100621|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |24.91
20100621|258598101|DBTK|1400|DOUBLE-TAKE SOFTWARE, INC COM |10.41
20100621|25960P109|DEI|7932|DOUGLAS EMMETT, INC. COM|15.99
20100621|260003108|DOV|236|DOVER CORP|45.63
20100621|260095104|DDE|10585|DOVER DOWNS GAM&ENTNMNT INC.|3.12
20100621|260412101|DOVR|6065|DOVER SADDLERY INC|4.13
20100621|260537105|DPO|1474|DOW ENHANCED PREMIUM & INCOME |10.39
20100621|260543103|DOW|276055|DOW CHEMICAL CO;COM USD2.50|27.00
20100621|260582101|DPD|300|DOW 30 PREMIUM & DIVIDEND INCO|13.68
20100621|26138E109|DPS|13081|DR PEPPER SNAPPLE GROUP, INC|37.96
20100621|26144M103|DRWI|7995|DRAGONWAVE INC COMMON|6.30
20100621|26152H301|DROOY|573|DRDGOLD LTD AMERICAN DEPOSITAR|4.79
20100621|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100621|261932107|LEO|4348|DREYFUS STRATEGIC MUNICIPAL|8.50
20100621|26200S101|DHF|16|DREYFUS HIGH YIELD STRATEGIES |4.16
20100621|26201R102|DMF|10725|DREYFUS MUNICIPAL INCOME|9.01
20100621|26202F107|DSM|8781|DREYFUS STRATEGIC MUM BD FD|8.06
20100621|262037104|DRQ|31|DRIL-QUIP INC|48.98
20100621|26205U101|DKAM|71466|DRINKS AMERICAS HOLDINGS, LTD |.
20100621|262241102|DSCM|4138|DRUGSTORE.COM INC|3.42
20100621|263534109|DD|2341|DU PONT DE NEMOURS;COM USD0.30|38.36
20100621|264142100|DUCK|66|DUCKWALL-ALTO STORES INC|14.95
20100621|26432K108|DUC|278|DUFF & PHELPS UTIL CORP BD TR |12.28
20100621|26433B107|DUF|599|DUFF & PHELPS CORP CL A COM ST|12.01
20100621|26441C105|DUK|66112|DUKE ENERGY CORPORATION (HOLDI|16.64
20100621|264411505|DRE|4243|DUKE REALTY CORP|12.29
20100621|264411729|DREPRM|110|Duke Realty Corporation Deposi|22.16
20100621|26483E100|DNB|314|THE DUN & BRADSTREET CORP|73.23
20100621|265026104|DEP|1327|DUNCAN ENERGY PARTNERS L P COM|25.62
20100621|265338509|DNE|38234|DUNE ENERGY INC NEW|0.19
20100621|266043108|DGW|252|DUOYUAN GLOBAL WTR INC SPONSOR|20.00
20100621|26605B109|DYP|23415|DUOYUAN PRINTING, INC COMMON|9.33
20100621|26613Q106|DFT|4774|DUPONT FABROS TECHNOLOGY INC C|26.40
20100621|266898105|DUSA|539|DUSA PHARMACEUTICALS INC|2.21
20100621|26746E103|DYAX|345|DYAX CORPORATION|2.68
20100621|267475101|DY|2792|DYCOM INDS INC|9.33
20100621|26779V105|DYII|251|DYNACQ HEALTHCARE INC|2.45
20100621|26784V108|DYAP|3700|DYNAMIC APPLICATIONS CORP COM |.
20100621|267888105|BOOM|1542|DYNAMIC MATERIALS CORP|16.71
20100621|267924108|DYMTF|3645|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20100621|268057106|DRCO|2175|DYNAMICS RESEARCH CORP|10.18
20100621|268157104|DYNT|832|DYNATRONICS CORP|0.76
20100621|268158102|DVAX|2596|DYNAVAX TECHNOLOGIES CORP|1.92
20100621|26817C101|DCP|1523|DYNCORP INTERNATIONAL INC CL-A|17.32
20100621|26817F104|DVOX|700|DYNAVOX INC CL A COM STK (DE) |18.64
20100621|26817G300|DYN|278|DYNEGY INC (DELAWARE) COM|4.92
20100621|26817Q506|DX|941|DYNEX CAPITAL INC (NEW)|9.59
20100621|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.65
20100621|26830P105|ECUXF|13936|ECU SILVER MINING INC|0.63
20100621|268311107|EDAP|744|EDAP TMS S.A. SPONS ADR|2.33
20100621|268353109|EDPFY|236|EDP-ELECT DE PORTUGAL S A (REP|32.34
20100621|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|13.52
20100621|26843B101|EFJI|9900|EF JOHNSON TECHNOLOGIES, INC. |1.03
20100621|26844P109|EFTB|1263|EFT BIOTECH HOLDINGS, INC. COM|2.51
20100621|268461829|BRXX|600|EMERGING GLOBAL SHARES INDXX B|20.27
20100621|268461860|EEO|560|EGA EMERGING GLB SHS DJ EMRG M|44.65
20100621|26850R106|EGXF|2|EGX FDS TRANSFER INC|.
20100621|26852W103|EJ|18293|E HOUSE (CHINA) HOLDINGS LIMIT|14.53
20100621|268648102|EMC|1457|EMC CORPORATION|19.35
20100621|268664109|EMCI|380|EMC INSURANCE GROUP INC|22.22
20100621|26874L101|ENBP|88|ENB Financial Corp. (PA) Commo|19.55
20100621|26874R108|E|94|ENI SPA ADS (EC REPTG 2 ORD SH|39.65
20100621|26875P101|EOG|60|EOG RESOURCES,INC|110.22
20100621|268763208|EONC|127|EON COMMUNICATIONS CORP COM ST|1.49
20100621|268780103|EONGY|11414|E.ON AG ADS (REPTG 1/3 ORD SHS|29.89
20100621|26884F102|ESBF|3245|E S B FINL CORP|13.05
20100621|26884J104|ERHE|1859|ERHC ENERGY INC.|0.23
20100621|26884K101|ERFW|2005|ERF WIRELESS INC|0.04
20100621|26884L109|EQT|3103|EQT CORPORATION COM STK|40.97
20100621|268948106|EGBN|1673|EAGLE BANCORP INC (MD)|12.32
20100621|26913L104|ESPI|3148|ESP RES INC COM STK (NV)|0.16
20100621|26922V101|PPLT|18199|ETFS PLATINUM TR SHS BEN INT|158.83
20100621|26922X107|SIVR|7975|ETFS SILVER TR SHS|19.11
20100621|26922Y105|SGOL|266|ETFS GOLD TR SH|125.20
20100621|26923A106|PALL|34796|ETFS PALLADIUM TR SHS BEN INT |48.82
20100621|269246401|ETFCD|3950|E-TRADE FINL CORP COM STK NEW |13.83
20100621|26926V107|EVEP|5369|EV ENERGY PARTNERS, LP COM UNI|32.33
20100621|269279402|XCO|2472|EXCO RESOURCES, INC. COM|17.44
20100621|26928A200|EVVV|339855|EV3 INC.|22.33
20100621|269451100|GRF|140|EAGLE CAPITAL GROWTH FUND INC |6.00
20100621|26969P108|EXP|1|EAGLE MATERIALS INC|27.16
20100621|26971V101|EGOH|121100|EAGLE OIL HLDG COMP INC COM ST|0.02
20100621|26985R104|EROC|1962|EAGLE ROCK ENERGY PARTNERS, L.|5.20
20100621|26985R112|EROCR|16913|EAGLE ROCK ENG PARTNERS LP RTS|3.26
20100621|270313208|ESSE|10773|EARTH SEARCH SCIENCES, INC. NE|0.04
20100621|270321102|ELNK|6336|EARTHLINK INC|8.43
20100621|27177P203|ECDC|13582|EAST COAST DIVERSIFIED CORPORA|0.34
20100621|273202101|EJPRY|218|East Japan Railway Co Unsponso|10.87
20100621|27579R104|EWBC|6024|EAST WEST BANCORP INC|16.65
20100621|276217106|NGT|3381|EASTERN AMER NAT GAS TRDEP UT |22.50
20100621|276317104|EML|2201|EASTERN CO|14.35
20100621|276534104|EIHI|1965|EASTERN INSURANCE HOLDINGS INC|10.58
20100621|277276101|EGP|4653|EASTGROUP PROPERTIES INC|37.46
20100621|277432100|EMN|388|EASTMAN CHEMICAL CO|62.67
20100621|277461109|EK|1486|EASTMAN KODAK CO|5.35
20100621|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.27
20100621|278058102|ETN|45|EATON CORP|74.32
20100621|27826D106|EMI|987|EATON VANCE MICH MUNI INC TST |12.65
20100621|27826E104|MMV|580|EATON VANCE MASS MUNI INC TST |14.47
20100621|27826S103|EVF|25745|EATON VANCE SR INCM TST SBI|6.71
20100621|27826T101|EVP|275|EATON VANCE PENN MUNI INC TST |13.84
20100621|27826U108|EVN|11500|EATON VANCE MUNI INC TRUST SBI|12.11
20100621|278265103|EV|699|EATON VANCE CORP NON-VTG|30.30
20100621|27827K109|EIV|160|EATON VANCE MUNI BD FD II|13.54
20100621|27827X101|EIM|100|EATON VANCE|13.11
20100621|27827Y109|ENX|748|EATON VANCE NY MUNI BOND|14.00
20100621|278274105|EOI|3221|EATON VANCE ENHANCED EQUITY IN|13.35
20100621|278277108|EOS|3652|EATON VANCE ENHANCED EQUITY IN|12.86
20100621|278279104|EFT|463|EATON VANCE FLOATING RATE INCO|14.93
20100621|27828A100|EVM|1392|EATON VANCE CALIF MUNI BOND|12.85
20100621|27828C106|EIA|400|EATON VANCE CALF MUNI BD FD II|12.90
20100621|27828G107|EVT|1725|EATON VANCE TAX-ADVTG DIVIDEND|14.81
20100621|27828M104|MIW|500|EATON VANCE MICH MUNI BD FD|13.32
20100621|27828N102|ETY|53|EATON VANCE TAX MANAGED DIVERS|11.75
20100621|27828S101|ETG|163|EATON VANCE TAX ADV GLB DVD IN|12.93
20100621|27828T109|NYH|249|EATON VANCE NY MUNI BD FD II|13.54
20100621|27828U106|ETO|2042|EATON VANCE TAX-ADVANTAGED GLO|18.66
20100621|27828W102|EIP|1190|EATON VANCE|14.29
20100621|27828Y108|ETV|29508|EATON VANCE TAX-MANAGED BUY-WR|14.14
20100621|27829C105|ETW|24213|EATON VANCE TAX-MANAGED GLOBAL|12.45
20100621|27829F108|EXG|1401|EATON VANCE TAX MANAGED GLOBAL|10.48
20100621|27829L105|EOT|344|EATON VANCE NATL MUN OPPORTUNI|20.14
20100621|278642103|EBAY|5823|EBAY INC|22.16
20100621|278715206|EBIX|4669|EBIX INC|15.72
20100621|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.32
20100621|27874N105|ELON|224|ECHELON CORP|7.53
20100621|27875T101|ECHO|4002|ECHO GLOBAL LOGISTICS INC COM |13.10
20100621|27876L107|ECTE|446|Echo Therapeutics, Inc. Common|1.25
20100621|278768106|SATS|659|ECHOSTAR CORP CL A (NV)|20.82
20100621|27877C106|EHMI|44395|Echo Metrix, Inc. Common Stock|0.15
20100621|27885J101|EEMT|2500|ECLIPS MEDIA TECH INC COM STK |0.01
20100621|27885K108|ESFS|10000|Eco-Safe Systems USA, Inc. Com|0.10
20100621|27885L205|ECDP|1500|ECO DEPOT INC COMMON STOCK (NV|0.65
20100621|27887F107|ECOB|1929|ECOBLU PRODS INC COM SHS (CO) |0.29
20100621|27888B105|EGCT|7761|Ecologic Transportation, Inc. |0.46
20100621|27888K105|EXRG|567500|ECOLOGIX RESOURCE GRP INC COM |.
20100621|279158109|EC|111|ECOPETROL S A SPONSORED ADS (C|29.04
20100621|27922X105|ESPH|145298|Ecosphere Technologies, Inc. C|1.50
20100621|27922Y202|ECTY|1753|ECOTALITY INC COMMON STOCK (NV|5.86
20100621|279238109|ECRY|19475|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20100621|279285100|EDAC|49|EDAC TECHNOLOGIES CORP|5.41
20100621|27944M202|EDNE|1464|EDEN ENERGY CORP COM STK (NV) |0.10
20100621|279765101|EDGR|300|EDGAR ONLINE.INC|1.48
20100621|280358102|EDGW|100|EDGEWATER TECH INC|2.84
20100621|280597105|DIET|3700|EDIETS.COM INC|0.81
20100621|281020107|EIX|2406|EDISON INTERNATIONAL|34.35
20100621|28140H104|EDR|1723|EDUCATION REALTY TRUST INC|6.73
20100621|28140M103|EDMC|9410|EDUCATION MGMT CORP NEW COM ST|17.96
20100621|28176E108|EW|1156|EDWARDS LIFESCIENCES CORP|55.05
20100621|282253103|EGAM|4345|EGAMES INC|0.60
20100621|28238P109|EHTH|59|EHEALTH, INC. COM STK|12.53
20100621|282459106|EHYD|6000|EHYDROGEN SOLUTIONS, INC. COMM|.
20100621|282812106|ECPN|75|EL CAPITAN PRECIOUS METALS INC|0.32
20100621|282914100|EGHT|783|8X8 INC-NEW|1.53
20100621|28335E106|ELNOF|14750|EL NINO VENTURES INC|0.03
20100621|283677854|EE|3158|EL PASO ELECTRIC CO "NEW"|20.65
20100621|283702108|EPB|3384|EL PASO PIPELINE PARTNERS, L.P|28.50
20100621|284131208|ELN|153014|ELAN CORP ADS(RP1 ORD4IRISH PN|4.91
20100621|28473M100|ESYS|75|ELECSYS CORPORATION|3.14
20100621|284902103|EGO|32271|ELDORADO GOLD CORP (NEW)|18.37
20100621|285039103|ECIFY|680|Electricite de France SA Unspo|8.86
20100621|285218103|ELRC|641|ELECTRO RENT CORP|13.91
20100621|285229100|ESIO|1590|ELECTRO SCIENTIFIC INDS INC|13.70
20100621|285324109|EGLSQ|5000|ELECTROGLAS INC|.
20100621|285512109|ERTS|12124|ELECTRONIC ARTS INC|16.03
20100621|285617106|EKCS|613|ELECTRONIC CONTROL SECURITY IN|0.30
20100621|286082102|EFII|2234|ELECTRONICS FOR IMAGING INC|10.32
20100621|286186200|ETGF|4154|ELEMENT 21 GOLF COMPANY NEW CO|0.35
20100621|286202205|ETAK|11071|Elephant Talk Communications, |1.98
20100621|28660G106|RDEN|63|ELIZABETH ARDEN INC|16.92
20100621|28661G105|EGT|19920|ELIXIR GAMING TECHNOLOGIES INC|0.27
20100621|288853104|PERY|151|PERRY ELLIS INT'L INC|24.52
20100621|289074106|ECF|2658|ELLSWORTH FUND LTD|6.59
20100621|289660102|ESBK|6|ELMIRA SVGS BANK FSB (N Y)|16.25
20100621|290138205|LONG|328|ELONG, INC. AMERICAN DEPOSITAR|13.56
20100621|290160100|ELRNF|2150|ELRON ELECTR INDS LTD ORD|5.86
20100621|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.21
20100621|29076N206|EMAN|3476|EMAGIN CORPORATION NEW|3.69
20100621|29081M102|ERJ|16|EMBRAER-EMPRESA BRASILEIRA DE |22.45
20100621|29081P303|AKOB|472|EMBOTELLADORA ANDINA S.A. S-B |23.25
20100621|29084Q100|EME|2531|EMCOR GROUP INC|24.70
20100621|290846104|EMKR|12724|EMCORE CORP|1.03
20100621|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100621|29089G107|EMDY|45550|EMERALD DAIRY INC. COMMON STOC|1.42
20100621|29089Q105|EBS|781|EMERGENT BIOSOLUTIONS INC COM |15.88
20100621|29089V203|LZR|100|EMERGENT GROUP INC (NEW)|6.81
20100621|29100P102|EMS|4910|EMERGENCY MEDICAL SERVICES COR|55.96
20100621|291005106|ESC|352|EMERITUS CORP|17.20
20100621|29102A103|EWPI|1890|EMERGING WORLD PHARMA INC COM |0.20
20100621|291087203|MSN|1600|EMERSON RADIO CORP|1.76
20100621|291345106|EMIS|974|EMISPHERE TECHNOLOGIES INC|3.70
20100621|291525103|EMMS|398|EMMIS COMMUNICATIONS CRP CL A |2.25
20100621|291525202|EMMSP|1000|EMMIS COMMUNICATIONS CRP CV PF|22.75
20100621|291641108|EDE|2029|EMPIRE DISTRICT ELECTRIC CO|19.15
20100621|291642205|EDEPRDCL|550|EMPIRE DIST ELECTRIC 8.50% PRF|25.18
20100621|29165T106|EFGU|206085|EMPIRE FILM GROUP, INC. COMMON|0.05
20100621|292052107|NYNY|4000|EMPIRE RESORTS INC|1.80
20100621|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100621|292218104|EIG|74|EMPLOYERS HOLDINGS INC COM (NV|16.09
20100621|29244T101|EOC|879|EMPRESA NACIONAL CHILE(RP30SHS|48.10
20100621|29247X109|ENAB|15950|ENABLE HOLDINGS, INC (DE)|0.11
20100621|29250N105|ENB|15864|ENBRIDGE INC|48.25
20100621|29250R106|EEP|2329|ENBRIDGE ENERGY PARTNERS L.P. |52.17
20100621|29255V201|EBTX|94|ENCORE BANCSHARES INC COM STK |10.62
20100621|292554102|ECPG|3470|ENCORE CAPITAL GROUP INC|21.55
20100621|292562105|WIRE|487|ENCORE WIRE CORP|20.09
20100621|29257A106|ENP|361|ENCORE ENERGY PARTNERS LP (DE)|17.65
20100621|29257R208|ENCO|3146|ENCORIUM GROUP INC COM STK (DE|3.23
20100621|29258Y103|EXK|10794|ENDEAVOUR SILVER CORP|3.60
20100621|29259G101|END|39407|ENDEAVOUR INTERNATIONAL CORPOR|1.18
20100621|29259J105|ENTI|9384820|ENCOUNTER TECHNOLOGIES INC COM|.
20100621|29264A206|ENWV|2299|ENDWAVE CORP|3.30
20100621|29264F205|ENDP|9818|ENDO PHARMACEUTICALS HLDGS INC|22.16
20100621|29265N108|EGN|10290|ENERGEN CORP|48.68
20100621|29265W207|ENLAY|7213|Enel Societa Per Azioni Unspon|4.91
20100621|292659109|ENER|20568|ENERGY CONVERSION DEVICES INC |4.75
20100621|29266S106|ELGX|27431|ENDOLOGIX INC|4.78
20100621|29268T102|EFOI|2500|ENERGY FOCUS INC COM STK (DE) |1.24
20100621|29269X102|ENZR|70000|ENERGIZER RES INC COM STK (MN)|0.27
20100621|292697109|FEN|883|ENERGY INCOME AND GROWTH FUND |23.81
20100621|29270J100|ERII|1222|ENERGY RECOVERY, INC. COM STK |3.91
20100621|29270U303|EPL|122|ENERGY PARTNERS LTD COMMON STO|12.98
20100621|29271F107|EQST|279|Energy Quest Inc. Common Stock|0.13
20100621|29271K106|EGOC|9500|Energy 1 Corporation Common St|0.03
20100621|29271Q103|ESA|78|ENERGY SVCS OF AMER CORP|3.50
20100621|29273R109|ETP|11257|ENERGY TRANSFER PARTNERS LP|45.70
20100621|29273V100|ETE|2570|ENERGY TRANSFER EQUITY, L.P.|32.57
20100621|29274D604|ERF|944|ENERPLUS RESOURCES FD TRUST UT|23.49
20100621|29274F104|ENI|3180|ENERSIS S.A. ADR (50 SHS COM) |20.61
20100621|292748100|ECNG|5000|EnergyConnect Group, Inc. Comm|0.15
20100621|29275Y102|ENS|1396|ENERSYS COM STK|24.06
20100621|292756202|ES|956|ENERGYSOLUTIONS INC. COM|5.85
20100621|292764107|ENOC|9194|ENERNOC INC COM STK (DE)|30.65
20100621|293306106|ENG|976|ENGLOBAL CORP|2.48
20100621|293389102|EBF|318|ENNIS INC COM|15.78
20100621|29355M200|ENA|6700|ENOVA SYSTEMS INC COM (NEW)|1.00
20100621|29355X107|NPO|1403|ENPRO INDUSTRIES INC.|31.74
20100621|29358Q109|ESV|1856|ENSCO PLC SPOND ADR RPSTG ONE |40.82
20100621|29362U104|ENTG|1100|ENTEGRIS INC|4.67
20100621|29364D795|EHB|300|ENTERGY ARKANSAS INC 6% SER FI|25.78
20100621|29364D811|EHA|1201|ENTERGY ARKANSAS 6.70% SR FRST|27.28
20100621|29364G103|ETR|1547|ENTERGY CORP (NEW)|78.10
20100621|29364N405|EYMSM|100|ENTERGY MISSISSIPPI 4.92% PFD |80.78
20100621|29364N843|EFM|800|ENTERGY MISSISSIPPI, INC 1ST M|24.76
20100621|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100621|29364N876|EMQ|50|ENTERGY MISS INC 1ST MTG BDS|26.02
20100621|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.16
20100621|29364W306|ELB|403|ENTERGY LOUISIANA, LLC 1ST MTG|24.40
20100621|29365T203|EDT|2194|ENTERGY TEX INC MTG BD 7.875 S|28.20
20100621|293668109|EBTC|1862|ENTERPRISE BANCORP INC. MASS|10.85
20100621|293712105|EFSC|1781|ENTERPRISE FINANCIAL SERVICES |10.12
20100621|293792107|EPD|1338|ENTERPRISE PRODS PARTNERS LP|34.82
20100621|29380T105|EPR|5474|ENTERTAINMENT PROPS TRUST|42.38
20100621|29380T303|EPRPRB|400|ENTERTAINMENT PROPERTIES TRUST|22.95
20100621|29380T600|EPRPRE|100|Entertainment Properties Trust|26.64
20100621|29382F103|ENMD|1000|ENTREMED INC|0.46
20100621|29382R107|EVC|600|ENTRAVISION COMMUNICATNS CL A |2.76
20100621|29383G100|EGI|2241|ENTREE GOLD INC (CANADA)|2.09
20100621|29383P209|ENTN|800|ENTORIAN TECHNOLOGIES INC COM |2.05
20100621|29384R105|ENTR|11576|ENTROPIC COMMUNICATIONS INC CO|6.66
20100621|29390Q109|EQU|865|EQUAL ENERGY LTD COM|6.77
20100621|293904108|ENZN|6630|ENZON PHARMACEUTICALS INC|11.13
20100621|29403V103|EVTN|9850|ENVIRO VORAXIAL TECH INC|1.04
20100621|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100621|294077102|EVSP|20100|ENVIRONMENTAL SERVICE PROFESSI|0.15
20100621|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100621|294100102|ENZ|1542|ENZO BIOCHEM,INC.|4.44
20100621|29413N109|ECGP|22|ENVIT CAPITAL GROUP INC COM ST|.
20100621|29413P104|ENTK|5900|ENVIROTEK COMMON STOCK NEW|0.09
20100621|29413Q102|EVSI|1200|ENVISION SOLAR INTL INC COM ST|0.51
20100621|29414E207|EVXA|3507|ENVIROXTRACT INC COM STK (NV) |.
20100621|29414M100|EVI|1500|ENVIROSTAR, INC|1.20
20100621|294251103|EPCC|4835|Epic Energy Resources, Inc. Co|0.09
20100621|294268107|PLUS|1005|EPLUS INC|18.76
20100621|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|10.20
20100621|294429105|EFX|6|EQUIFAX INCORPORATED|30.31
20100621|29444U502|EQIX|6916|EQUINIX INC|84.87
20100621|29472R108|ELS|2305|EQUITY LIFESTYLE PROPERTIES, I|52.51
20100621|294752100|EQY|106|EQUITY ONE INC|17.07
20100621|29476L107|EQR|3710|EQUITY RESIDENTIAL|45.76
20100621|294821608|ERIC|43649|ERICSSON LM TEL CO ADR CL-B|11.53
20100621|296036304|EBKDY|581|Erste Group Bank AG Sponsored |18.14
20100621|29664T102|ESPZF|3100|ESPERANZA SILVER CORP|1.41
20100621|29667D104|ESSA|2018|ESSA BANCORP, INC|12.80
20100621|297178105|ESS|23178|ESSEX PROPERTY TRUST INC|108.11
20100621|297187106|ESSX|110|ESSEX RENTAL CORP. COMMON STOC|5.95
20100621|29734B107|ECHD|1360|ESTATE COFFEE HOLDINGS CORP. C|0.10
20100621|297425100|ESL|328|ESTERLINE TECHNOLOGIES CORP|52.05
20100621|29759W101|DEG|782|ETABLISSEMENT DELHZ ADS (1ORD)|80.72
20100621|29760D100|ETLO|15870|ETELOS INC COM STK|0.61
20100621|297602104|ETH|5776|ETHAN ALLEN INTERIORS INC|16.73
20100621|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.09
20100621|29843R100|ESMNF|1000|EURASIAN MINERALS INC|2.21
20100621|298716101|EUBK|31799|EUROBANCSHARES, INC.|0.08
20100621|298736109|EEFT|1844|EURONET WORLDWIDE INC|13.44
20100621|29875W100|EADSY|80|European Aeronautic Defence An|22.20
20100621|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.91
20100621|298774100|EGFDF|1000|EUROPEAN GOLDFIELDS LTD|6.42
20100621|299096107|ESCC|315|EVANS & SUTHERLAND COMPUTER|0.50
20100621|29911Q208|EVBN|105|EVANS BANCORP INC NEW|12.50
20100621|299707109|EVCA|101138|EVCARCO INC COMMON STOCK|0.06
20100621|299766204|EVK|6518|EVER-GLORY INTERNATIONAL GROUP|2.80
20100621|29977A105|EVR|4539|EVERCORE PARTNERS INC. CL-A CO|27.57
20100621|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100621|30023Y105|EAD|211|EVERGREEN INCOME ADVANTAGE FUN|9.48
20100621|30024B104|EEE|81410|EVERGREEN ENERGY INC NEW|0.14
20100621|30024H101|EOD|1929|EVERGREEN GLOBAL DIVIDEND OPPO|9.11
20100621|30024R109|EBI|280|EVERGREEN INTERNATIONAL BALANC|13.03
20100621|30033R108|ESLR|55394|EVERGREEN SOLAR INC|0.85
20100621|300398401|EVRN|574000|Everock Inc Common Stock New|.
20100621|30041M109|EVPH|152198|EVERYBODY'S PHONE COMPANY COMM|0.08
20100621|30049A107|EPM|200|EVOLUTION PETROLEUM CORP COM|5.84
20100621|30049R209|EVOL|2245|EVOLVING SYSTEMS INC COM STK|7.40
20100621|30050F102|EVSO|278791|Evolution Solar Corp Common St|0.09
20100621|30064E109|EXAC|1896|EXACTECH INC|17.62
20100621|300645108|EXAR|600|EXAR CORP (DE)|7.33
20100621|30161N101|EXC|7968|EXELON CORPORATION|41.24
20100621|301835104|XRA|65846|EXETER RESOURCE CORPORATION|7.10
20100621|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|0.68
20100621|30208Q109|EXBX|67674|EXOBOX TECHNOLOGIES CORP.|.
20100621|302081104|EXLS|45|EXLSERVICE HOLDINGS, INC. COM |18.18
20100621|30211M103|EXOU|7085|Exousia Advanced Materials, In|0.04
20100621|30212P105|EXPE|333|EXPEDIA, INC.|20.97
20100621|30214U102|EXPO|732|EXPONENT INC|31.54
20100621|30215A204|EXPU|48277|EXPERT GROUP INC COM STK NEW (|.
20100621|30215C101|EXPGY|220|Experian Plc Sponsored ADR (UK|9.41
20100621|30217Q108|XPO|1359|EXPRESS-1 EXPEDITED SOLUTIONS,|1.40
20100621|302182100|ESRX|79|EXPRESS SCRIPTS INC COMMON|52.02
20100621|30219E103|EXPR|300|EXPRESS, INC COM STK|16.95
20100621|30225N105|EXLP|1354|EXTERRAN PARTNERS LP COM UTS R|21.75
20100621|30225W204|EENI|195|Exterra Energy Inc. New Common|2.20
20100621|30225X103|EXH|266|EXTERRAN HOLDINGS, INC|27.82
20100621|302251103|EXETF|100|EXTENDICARE REAL ESTATE INVT T|8.89
20100621|30226D106|EXTR|6762|EXTREME NETWORKS INC|2.97
20100621|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100621|30227B109|EXGMF|1250|EXTORRE GOLD MINES LTD. ORDINA|2.83
20100621|30231D109|EXXAY|200|Exxaro Resources Limited Spons|15.80
20100621|30231G102|XOM|152065|EXXON MOBIL CORPORATION|63.10
20100621|30231H100|ICTY|1204114|EYECITY.COM INC|.
20100621|30239F106|FFG|1771|FBL FINANCIAL GROUP INC CL-A|23.84
20100621|30241L109|FEIC|123|FEI COMPANY|20.72
20100621|302445101|FLIR|2853|FLIR SYSTEMS INC|28.84
20100621|30247C301|FBCM|3619|FBR CAPITAL MARKETS CORPORATIO|3.74
20100621|30249U101|FTI|3507|FMC TECHNOLOGIES INC|55.15
20100621|302491303|FMC|948|FMC CORP NEW|62.44
20100621|302519103|FNBN|801|FNB UNITED CORP COM STK|1.05
20100621|302520101|FNB|4443|F N B CORP (PA)|8.79
20100621|302563101|FPIC|192|FPIC INSURANCE GROUP INC|28.49
20100621|302570403|FGC|1373|FPL GROUP CAP INC JR SUB DEB S|26.00
20100621|302570502|FGE|199|FPL GROUP CAPITAL JR SUB DEB S|26.93
20100621|302570601|FPLPRF|2041|FPL GROUP CAPITAL INC 8.75% GT|28.75
20100621|302633102|FSII|9870|FSI INTERNATIONAL INC|4.93
20100621|302695101|FXEN|1262|FX ENERGY INC|3.97
20100621|302941109|FCN|109|FTI CONSULTING INC|44.94
20100621|303075105|FDS|1762|FACTSET RESEARCH SYSTEMS INC|71.35
20100621|303726103|FCS|14856|FAIRCHILD SEMICONDUCTOR INTL I|9.71
20100621|303901102|FRFHF|1743|FAIRFAX FINL HLDGS LTD SUB VTG|380.44
20100621|305560104|FRCMQ|122027|FAIRPOINT COMMUNICATIONS INC. |0.06
20100621|30605Q306|FOC|2547|FAITHSHARES CHRISTIAN VALUES E|27.13
20100621|30605Q504|FMV|100|FAITHSHARES METHODIST VALUES E|26.74
20100621|306071101|FOLGF|223483|FALCON OIL & GAS LTD|0.18
20100621|306137100|FALC|7578|FALCONSTOR SOFTWARE, INC|2.90
20100621|307000109|FDO|7433|FAMILY DOLLAR STORES|39.40
20100621|307305102|FANUY|82|Fanuc Limited Unsponsored ADR |59.35
20100621|30732T108|FEWP|15500|FAR EAST WIND POWER CORP.|0.70
20100621|307675108|FARM|364|FARMER BROTHERS CO|16.63
20100621|309562106|FFKT|219|FARMERS CAPITAL BANK CORP|5.49
20100621|311642102|FARO|966|FARO TECHNOLOGIES INC|21.17
20100621|311900104|FAST|1225|FASTENAL CO|54.67
20100621|312059108|FBSS|500|FAUQUIER BANKSHARES INC (VA)|15.70
20100621|313148306|AGM|7278|FED AGRICLT MTG CP CL C NON-VT|15.71
20100621|313400301|FRE|347800|FREDDIE MAC D/B/A VOTING|0.40
20100621|313400624|FREPRZ|30112|FREDDIE MAC FIXED FLG RT NON C|0.54
20100621|313400657|FREPRX|50000|FEDERAL HOME LN MTG CORP 6.02%|0.52
20100621|313400665|FREPRW|100|FEDERAL HOME LN MTG CORP NON C|0.42
20100621|313400673|FREPRV|39800|FEDERAL HOME LOAN MTG CORP 5.5|0.42
20100621|313400681|FREPRU|13106|Federal Home Loan Mortgage Cor|0.49
20100621|313400699|FREPRT|2345|FEDERAL HOME LOAN MTG CORP PER|1.01
20100621|313400715|FREPRS|16317|FEDERAL HOME LOAN MORTAGAGE CO|0.91
20100621|313400731|FREPRR|20|FREDDIE MAC 5.7% NON-CUM PRF S|0.98
20100621|313400764|FREPRN|2000|FREDDIE MAC VAR RT PFD|0.93
20100621|313400780|FREPRM|400|FREDDIE MAC NON CUM PRF STK|0.91
20100621|313400798|FREPRL|300|FREDDIE MAC VR RATE NON-CUM PF|0.88
20100621|313400830|FREPRK|6934|FREDDIE MAC 5.79% NON CUM PRF |0.84
20100621|313400848|FREPRG|200|FREDDIE MAC VAR RT NONCUM PFD |0.84
20100621|313400855|FREPRH|658|FREDDIE MAC 5.1% NONCUM PFD|0.96
20100621|313549404|FDML|1187|FEDERAL MOGUL CORP COM STK (MI|16.92
20100621|313586109|FNM|1439845|FANNIE MAE|0.35
20100621|313586703|FNMPRF|5800|FANNIE MAE VAR RT PFD SR F|0.87
20100621|313586737|FNMPRT|118721|FEDERAL NATL MTG ASS 08250|0.45
20100621|313586752|FNMPRS|139536|FEDERAL NATIONAL MORTGAGE ASSO|0.54
20100621|313586760|FNMPRR|1600|FEDERAL NATL MTG ASSN NON CUM |0.50
20100621|313586778|FNMPRQ|2253|Federal National Mortgage Asso|0.45
20100621|313586786|FNMPRP|128150|Federal National Mortgage Asso|0.46
20100621|313586802|FNMPRG|23747|FANNIE MAE VRRT NONCM PFD SR G|0.98
20100621|313586836|FNMPRM|11902|FEDERAL NATIONAL MORTGAGE ASSO|0.90
20100621|313586844|FNMPRL|9490|FANNIE MAE 5.125% PFD SER L|0.91
20100621|313586877|FNMPRI|294|FANNIE MAE 5.375% NON-CUM PFD |1.38
20100621|313586885|FNMPRH|6682|FANNIE MAE 5.81% PFD SER H|1.00
20100621|313747206|FRT|1178|FEDERAL REALTY INVEST TR SBI|75.31
20100621|313855108|FSS|1537|FEDERAL SIGNAL CORP|6.66
20100621|314162108|FTT|6214|FEDERATED ENHANCED TREAS INCM |19.11
20100621|314211103|FII|5949|FEDERATED INVESTORS INC CL B|22.15
20100621|31423P108|FMN|2293|FEDERATED PREMIER MUNICIPAL IN|14.67
20100621|314261108|FEDP|49287|FEDERATED PURCHASERS INC|.
20100621|31428X106|FDX|2899|FEDEX CORPORATION|78.70
20100621|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|5.60
20100621|314294109|FEEL|36000|FEEL GOLF CO INC COM STK (CA) |0.04
20100621|31430F101|FCH|34608|FELCOR LODGING TRUST INC|5.47
20100621|31430F200|FCHPRA|106|FELCOR LDGNG&TST $1.95A CV PFD|20.22
20100621|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|20.04
20100621|314462102|FHCO|2938|FEMALE HEALTH CO. (THE)|5.64
20100621|315293100|FGP|3552|FERRELLGAS PARTNERS LP COM UTS|23.21
20100621|315405100|FOE|289|FERRO CORP|8.46
20100621|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|7.02
20100621|315616102|FFIV|297|F5 NETWORKS INC|73.81
20100621|315621888|FIATY|399|FIAT SPA NEW ADS REP 1 ORD SH |11.71
20100621|31567R209|FTWR|660|FIBERTOWER CORPORATION COM|4.42
20100621|31573A109|FBR|1102|FIBRIA CELULOSE SA SPONSORED A|16.98
20100621|315746107|FDEI|4557|FIDELIS ENERGY INC|0.01
20100621|315912808|ONEQ|2977|FIDELITY NASDAQ COMPOSITE INDE|91.30
20100621|31609R100|FDBC|183|FIDELITY D & D BANCOR INC|12.51
20100621|31620M106|FIS|9656|FIDELITY NATIONAL INFORMATION |27.48
20100621|31620R105|FNF|1168|FIDELITY NATIONAL TITLE GROUP,|13.68
20100621|316394105|LION|716|FIDELITY SOUTHERN CORP|6.57
20100621|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|19.70
20100621|316570100|FPP|476|FIELDPOINT PETROLEUM CORP|2.94
20100621|316773100|FITB|3927|FIFTH THIRD BANCORP (OHIO)|13.58
20100621|31678A103|FSC|86396|FIFTH STREET FINANCE CORP COM |11.52
20100621|316780204|FTBPRC|4600|FIFTH THIRD CAP TR VII GTD TR |25.93
20100621|316827104|JOBS|1374|51JOB INC (ADR)|22.19
20100621|317585404|FISI|785|FINANCIAL INSTITUTIONS INC|18.73
20100621|317923100|FINL|109|FINISH LINE INC CL-A|15.72
20100621|31847R102|FAF|2882|FIRST AMERICAN FINANCIAL CORPO|13.48
20100621|31849P104|MXN|939|FIRST AMERICAN MINNESOTA MUNI |15.11
20100621|31866P102|FNLC|5075|FIRST BANCORP INC COM STK (ME)|15.24
20100621|318672102|FBP|21164|FIRST BANCORP (HOLDING CORP)|1.09
20100621|318672300|FBPPRB|2600|FIRST BANCP 8.35% PFD SR-B|5.70
20100621|318910106|FBNC|6049|FIRST BANCORP (TROY N.C)|15.91
20100621|319383105|BUSE|4521|FIRST BUSEY CORP|4.58
20100621|319395109|FCAL|6450|FIRST CALIF FINL GROUP INC COM|2.82
20100621|31942D107|FCFS|92|FIRST CASH FINANCIAL SVCS INC |21.68
20100621|319438107|FCVA|3|FIRST CAPITAL BANCORP (VA)|7.65
20100621|31946M103|FCNCA|40|FIRST CITIZENS BKCSHARES CL-A |211.67
20100621|31947W100|FCEC|6600|FIRST CHESTER COUNTY CORP.|8.26
20100621|319716106|FCOB|1694|1ST COLONIAL BANCORP INC|3.90
20100621|31983A103|FCBC|3656|FIRST COMMUNTY BANCSHRS INC(NV|16.34
20100621|31985E202|FCFL|70|FIRST COMMUNITY BANK CORP OF A|2.00
20100621|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100621|32006W106|FDEF|2226|FIRST DEFIANCE FINL CORP|10.91
20100621|32020R109|FFIN|576|FIRST FINL BANKSHARES INC|50.07
20100621|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|2.25
20100621|320218100|THFF|5|FIRST FINL CORP (INDIANA)|27.27
20100621|32022D108|FFKY|2|FIRST FINANCIAL SERVICE CORPOR|7.34
20100621|32022K102|FFNW|8092|FIRST FINANCIAL NORTHWEST, INC|4.23
20100621|320239106|FFCH|648|FIRST FINANCIAL HLDGS INC|12.86
20100621|320517105|FHN|1569|FIRST HORIZON NATIONAL CORPORA|11.99
20100621|32054K103|FR|12631|FIRST INDUTRIAL REALTY TR INC |6.11
20100621|320697105|FLPC|1370|FIRST LIBERTY POWER CORP. COMM|0.70
20100621|320734106|FLIC|315|FIRST LONG ISLAND CORP|25.10
20100621|320744105|FMFC|916|FIRST M & F CORP|4.32
20100621|32076V103|FRMSF|485|FIRST MAJESTIC SILVER CORP ORD|4.32
20100621|320841109|FMR|330|FIRST MERCURY FINANCIAL CORPOR|12.79
20100621|320867104|FMBI|5050|FIRST MIDWEST BANCORP (DEL)|13.68
20100621|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.25
20100621|32111B104|FNSC|7531|FIRST NATL BANCSHARES INC SC|0.33
20100621|32113R305|FNPN|100|First National Panel Company, |0.15
20100621|33582V108|FNFG|3192|FIRST NIAGARA FINANCIAL GROUP |13.22
20100621|33589V101|FPTB|200|FIRST PACTRUST BANCORP INC|7.70
20100621|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|60.54
20100621|33610F109|FPO|2007|FIRST POTOMAC REALTY TRUST|15.67
20100621|33610T109|FPFC|200|FIRST PL FINL CORP DEL|3.25
20100621|336411103|FSHPY|757|First Ship Lease Trust Sponsor|2.75
20100621|336433107|FSLR|12308|FIRST SOLAR, INC. COM|123.68
20100621|336453105|FSNM|428|FIRST STATE BANCORPORATION|0.35
20100621|33646W100|FSBK|3963|FIRST SOUTH BANCORP INC|11.64
20100621|336901103|SRCE|1237|FIRST SOURCE CORP|17.94
20100621|336917109|FDL|1760|FIRST TR MORNINGSTAR DIVIDEND |14.33
20100621|33731K102|FEO|2234|FIRST TRUST/ABERDEEN EMERGING |19.73
20100621|33731L100|FAV|1057|FIRST TRUST / ACTIVE DIVID INC|10.88
20100621|337318109|FFA|1179|FIRST TRUST ENHANCED EQUITY IN|10.85
20100621|33732N105|NCFT|152|FIRST TRUST BANK (NC)|5.60
20100621|33733A102|FNI|1224|FIRST TR ISE CHINDIA INDEX FD |21.83
20100621|33733B100|FIW|423|FIRST TR ISE WATER INDEX FD|19.04
20100621|33733C108|FAB|365|FIRST TR MULTI CAP VALUE ALPHA|25.13
20100621|33733E203|FBT|1889|FIRST TRUST NYSE ARCA BIOTECHN|33.21
20100621|33733E302|FDN|1125|FIRST TR FD DOW JONES|26.38
20100621|33733E500|QCLN|1106|FIRST TR NASDAQ CLEAN EDGE GRE|14.71
20100621|33733F101|FAD|3910|FIRST TR MULTI CAP GROWTH ALPH|25.91
20100621|33733H107|BICK|18712|FIRST TRUST ISE BICK INDEX FUN|28.42
20100621|33733J103|CU|12683|FIRST TRUST ISE GLOBAL COPPER |26.74
20100621|33733Q107|FCM|1786|FIRST TRUST/FOUR CONRNERS SR F|12.57
20100621|33733U108|FCT|1525|FIRST TRUST/FOUR CORNERS SR FL|12.52
20100621|33734E103|FMY|349|FIRST TRUST/FIDAC MORTGAGE INC|18.27
20100621|33734G108|FRI|500|FIRST TR S&P REIT INDEX FD|13.51
20100621|33734J102|FCG|105599|FIRST TR ISE REVERE NAT GAS IN|17.73
20100621|33734K109|FEX|775|FIRST TR LARGE CAP CORE ALPHDE|24.37
20100621|33734X101|FXD|1197|FIRST TR EXCHANGE-TRADED FD|16.60
20100621|33734X119|FXG|233|FIRST TR EXCHANGE TRADED FIRST|18.93
20100621|33734X135|FXO|1384|FIRST TR EXCHANGE TRADED FD FI|13.06
20100621|33734X143|FXH|668|FIRST TR EXCHANGE TRD FD HEALT|23.00
20100621|33734X150|FXR|1462|FIRST TRUST INDUSTRIALS/PRODUC|15.94
20100621|33734X168|FXZ|30642|FIRST TR EXCHANGE TRADED FD FI|20.24
20100621|33734X176|FXL|2935|FIRST TR EXCHANGE TRADED FD FI|18.78
20100621|33734X184|FXU|167|FIRST TR EXCHANGE TRADED FD UT|15.65
20100621|33734X200|FGD|217|FIRST TR EXCHANGE TRD FD II FI|20.72
20100621|33734Y109|FYX|5697|FIRST TR SMALL CAP CORE ALPHAD|25.40
20100621|337344105|QQEW|104325|FIRST TR NASDAQ 100 EQUAL WEIG|20.50
20100621|337347108|FHI|700|FIRST TRUST STRATEGIC HIGH INC|3.08
20100621|33735C106|FHO|807|FIRST TRUST STRATEGIC HIGH INC|3.99
20100621|33735G107|FVL|350|FIRST TR VALUE LINE 100 EXCHAN|11.48
20100621|33735J101|FTA|30423|FIRST TR LARGE CAP VALUE OPPOR|23.74
20100621|33735K108|FTC|53793|FIRST TR LGE CAP GROWTH OPPORT|24.73
20100621|33736G106|FAN|1083|FIRST TRUST ISE GLOBAL WIND EN|10.83
20100621|33736M103|FLM|920|FIRST TRUST ISE GLOBAL ENGINEE|36.33
20100621|33736N101|FFR|2570|FIRST TR EPRA/NAREIT DEVEL MKT|30.84
20100621|33737C104|PLTM|1156|FIRST TRUST ISE GLOBAL PLATINU|27.66
20100621|33740N105|FUBC|551|1ST UNITED BANCORP, INC. (FL) |8.00
20100621|33741H107|FUNC|579|FIRST UNITED CORP|4.50
20100621|33761X107|FCFC|82|FIRST CITY FINCL CORP|5.80
20100621|337738108|FISV|195|FISERV INC|48.88
20100621|337756209|FSCI|69|FISHER COMMUNICATIONS INC|19.34
20100621|337915102|FMER|460|FIRSTMERIT CORP|18.11
20100621|337930507|FBC|2936|FLAGSTAR BANCORP INC|4.24
20100621|337932107|FE|7829|FIRSTENERGY CORP|38.47
20100621|338125107|FSSIF|16666|FISSION ENERGY CORP COM (CANAD|0.54
20100621|338478100|FFC|4240|FLAHERTY & CRUMRINE/CLAYMORE P|15.72
20100621|338479108|FLC|233|FLAHERTY & CRUMRINE/CLAYMORE T|16.89
20100621|33848E106|PFO|763|FLAHERTY & CRUMRINE PFD INCM O|9.64
20100621|338480106|PFD|1468|FLAHERTY & CRUMRINE PFD INCM F|11.35
20100621|338487101|FLMP|790|FLAME SEAL PRODUCTS|0.31
20100621|338494107|FLDR|410|FLANDERS CORP|3.60
20100621|338923105|FLXI|4400|FLEXI-INTL SOFTWARE INC|0.17
20100621|339007106|FLMG|1020|FLEET MGMT SOLUTIONS INC COM S|0.42
20100621|33938T104|FSI|6076|FLEXIBLE SOLUTIONS INT'L INC|1.58
20100621|341099877|FLPXM|200|FLORIDA POWER CORP 4.75% PFD|84.72
20100621|343389102|FTK|8002|FLOTEK INDUSTRIES INC|1.47
20100621|343412102|FLR|100|FLUOR CORPORATION (NEW)|46.47
20100621|343468104|FLOW|2358|FLOW INTL CORP|3.10
20100621|343498101|FLO|113|FLOWER FOODS INC|25.29
20100621|34354P105|FLS|53|FLOWSERVE CORP|94.61
20100621|343793105|FLIDY|200|FLSMIDTH & CO A/S SPONSORED AD|7.07
20100621|343873105|FFIC|403|FLUSHING FINANCIAL CORPORATION|13.16
20100621|34415V109|FMCN|8830|FOCUS MEDIA HOLDING LTD SPON A|16.61
20100621|344437405|FONR|113|FONARD CORPORATION COM|1.64
20100621|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100621|344849104|FL|903|FOOT LOCKER INC;COM USD0.01|14.36
20100621|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100621|345196109|FORC|603|Force Energy Corp.|0.27
20100621|345203202|FRPT|12286|FORCE PROTECTION, INC NEW|4.25
20100621|345370134|FWS|1533|FORD MOTOR COMPANY WTS EXP 01/|4.11
20100621|345370860|F|5151|FORD MOTOR CO;COM STK USD0.01 |11.46
20100621|345395206|FPRS|500|FORD CAP TST II CV PFD SECS|44.15
20100621|345397202|FCZ|2570|FORD MOTOR CREDIT COMPANY LLC |23.06
20100621|345397301|FCJ|1747|FORD MOTOR CREDIT COMPANY LLC |23.65
20100621|345550107|FCEA|15230|FOREST CITY ENTERPRISES CL-A|13.06
20100621|345838106|FRX|2708|FOREST LABORATORIES INC|27.30
20100621|346091705|FST|1124|FOREST OIL CORPORATION|31.28
20100621|346233109|FOR|3503|FORESTAR GROUP INC COM|18.51
20100621|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100621|346414105|FORTY|527|FORMULA SYSTEMS (1985) LTD ADR|15.13
20100621|346504103|FOCF|37|FORREST CITY FINL CORP|7.01
20100621|347200107|FDI|800|FORT DEARBORN INCOME SECS|14.76
20100621|348186107|FOFC|1|Fort Orange Financial Corp. (D|4.52
20100621|349551101|FFDH|10000|FORTIFIED HOLDINGS CORP. COMMO|.
20100621|34958B106|FIG|47283|FORTRESS INVESTMENT GROUP LLC |3.72
20100621|34958X108|FTER|15000|Forterus, Inc. Common Stock|0.08
20100621|34959A107|FSUMY|645|Fortescue Metal Group Ltd Unsp|18.75
20100621|34959E109|FTNT|1584|FORTINET INC COM STK (DE)|17.14
20100621|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.72
20100621|34963X200|FFI|115|FORTUNE INDUSTRIES INC|0.59
20100621|349631101|FO|769|FORTUNE BRANDS INC|45.15
20100621|349853101|FWRD|414|FORWARD AIR CORPORATION|28.79
20100621|349862300|FORD|3920|FORWARD INDUSTRIES INC|4.14
20100621|350060109|FSTR|505|FOSTER L B CO|27.46
20100621|35069H106|FHAI|5000|FOUNTAIN HEALTHY AGING, INC. C|.
20100621|35137P106|FXCB|1098|FOX CHASE BANCORP, INC.|10.72
20100621|351465208|FXPT|4165|FOX PETROLEUM INC. NEW COMMON |0.06
20100621|351649108|FXCNY|161|FOXCONN INTERNATIONAL HOLDINGS|14.42
20100621|35177Q105|FTE|694282|FRANCE TELECOM ADS(RP 1 ORD FF|18.97
20100621|352451108|FBTXQ|52559|FRANKLIN BK CORP DEL|.
20100621|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100621|353514102|FELE|105|FRANKLIN ELECTRIC CO|31.27
20100621|354613101|BEN|593|FRANKLIN RESOURCES|93.30
20100621|35471R106|FSP|134|FRANKLIN STREET PROPERTIES COR|13.00
20100621|35472T101|FTF|3130|FRANKLIN TEMPLETON LTD DUR INC|12.55
20100621|355904103|FRHLF|67|FREEHOLD RTY TR UT|16.57
20100621|356108100|FRED|893|FREDS INC CL-A|12.29
20100621|35637N106|FDMF|21144|FREEDOM ENERGY HLDGS INC COM S|.
20100621|35671D857|FCX|31|FREEPORT-MCMORAN COPPER & GOLD|65.90
20100621|356876102|FSNR|12695|FREESTONE RESOURCES INC COM ST|0.54
20100621|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.93
20100621|357023100|RAIL|690|FREIGHTCAR AMERICA, INC|25.68
20100621|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|5.04
20100621|35802M115|APCVZ|1264|FRESENIUS KABI PHARMACEUTICALS|0.15
20100621|358029106|FMS|731|FRESENIUS MED CARE AG & CO. KG|54.44
20100621|35804E103|FRHV|31700|FRESH HARVEST PRODUCTS, INC CO|0.03
20100621|358298107|FSNF|220|FRESNO FIRST BANK (CA) COM|9.00
20100621|358454106|FYAD|34685|FRIENDLY AUTO DEALERS, INC. CO|0.18
20100621|359032109|FRG|57747|FRONTEER GOLD INC (CANADA)|6.23
20100621|35906A108|FTR|7772|FRONTIER COMMUNICATIONS CORPOR|7.83
20100621|35907K204|FTBK|10160|FRONTIER FINL CORP NEW COM STK|0.40
20100621|35952H106|FCEL|18827|FUELCELL ENERGY INC|1.70
20100621|35952W103|FSYS|1678|FUEL SYSTEMS SOLUTIONS INC COM|27.76
20100621|359556206|FUJHY|185|FUJI HEAVY INDS LTD ADR|59.02
20100621|35958N107|FUJIY|613|FUJI FILM HOLDINGS ADR 2 ORD|29.68
20100621|359590304|FJTSY|272|FUJITSU LTD ADR (5 COM)|32.98
20100621|359678109|FLL|3156|FULL HOUSE RESORTS INC|3.15
20100621|359694106|FUL|2503|FULLER H B CO|22.47
20100621|359854106|FPLYQ|2500|FULLPLAY MEDIA SYSTEMS INC|.
20100621|360271100|FULT|7848|FULTON FINL CORP|10.24
20100621|360769103|FNDM|19999|FUND.COM INC CLASS A COM STK|0.20
20100621|360921100|FBN|2532|FURNITURE BRANDS INT'L INC|6.40
20100621|36102A207|FUQI|21231|FUQI INTERNATIONAL INC COM|9.07
20100621|36106P101|FURX|1002|FURIEX PHARMACEUTICALS INC COM|9.67
20100621|361086101|FRM|816|FURMANITE CORPORATION COM|4.47
20100621|36113B301|FSNN|507|FUSION TELECOMMUNICATIONS INTE|0.12
20100621|361268105|GKSR|434|G & K SERVICES INC CL-A|22.61
20100621|361438104|GBL|10|GAMCO INVESTORS, INC.|39.26
20100621|361448103|GMT|5|GATX CORP|29.10
20100621|36156J104|GCHT|1500|GC CHINA TURBINE CORP COM STK |1.15
20100621|36159R103|GEO|2882|THE GEO GROUP INC|21.09
20100621|361592108|GEAGY|41|GEA Group Ag Sponsored ADR (Ge|21.67
20100621|36160B105|GDFZY|10105|GDF SUEZ SPONSORED ADR (FRANCE|32.00
20100621|36186C202|GMA|825|GMAC LLC 7.30% PUB INCM NTS PI|20.03
20100621|36186C301|GJM|2225|GMAC LLC 7.35% NTS DUE 8/08/20|20.23
20100621|36186C400|GKM|2274|GMAC LLC 7.25% NTS DUE 2/07/20|20.11
20100621|36186C509|GOM|814|GMAC LLC 7.375% NTS DUE 12/16/|19.94
20100621|36225V104|GPX|550|GP STRATEGIES CORP|8.00
20100621|36227K106|GVP|600|GSE SYSTEMS INC|4.72
20100621|3623E0209|SOLR|11257|GT SOLAR INERNATIOANL INC COM |5.91
20100621|36237H101|GIII|300|G-III APPAREL GROUP LTD|26.58
20100621|36238B103|GWRRF|600|GWR RESOURCES INC|0.11
20100621|36238G102|GSIC|1|GSI COMMERCE INC|30.98
20100621|36238T203|GTCB|5000|GTC BIOTHERAPEUTICS INC NEW CO|0.46
20100621|36239Q109|GGT|269|GABELLI GLBL MLTIMEDIA TST INC|7.26
20100621|362397101|GAB|496|GABELLI EQUITY TRUST INC|4.72
20100621|362397705|GABPRD|7|THE GABELLI EQUITY TRUST INC 5|25.19
20100621|36240A101|GUT|2094|GABELLI UTILITY TRUST|8.21
20100621|36240A200|GUTPRA|16|GABELLI UTILITY TST(THE) 5.625|24.82
20100621|36240B109|GCV|795|GABELLI CONV AND INCOME SECS F|5.76
20100621|36240B307|GCVPRB|115|GABELLI CONV & INCM SECS FD IN|25.02
20100621|36241U106|GSIT|3041|GSI TECHNOLOGY COM STK (DE)|6.58
20100621|36242H203|GDVPRA|138|GABELLI DIVIDEND & INCOME TRUS|24.95
20100621|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.08
20100621|36244N109|GGN|4807|GABELLI GLOBAL GOLD, NATURAL R|16.38
20100621|36245G103|GDL|199|GABELLI GLOBAL DEAL FUND COM S|13.52
20100621|36245G202|GDLPRA|2|THE GABELLI GLOBAL DEAL FD CUM|53.02
20100621|362607301|GFA|8098|GAFISA S.A. SPONSORED ADR REPS|13.02
20100621|36293V200|GOIG|60330|GOIP GLOBAL INC COMMON STOCK N|0.01
20100621|363127309|GAN|742|GAINSCO, INC COM STK|7.21
20100621|36318P105|GLXZ|247|GALAXY GAMING INC COM ST NEW (|0.23
20100621|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100621|364163303|GALB|2|GALTON BIOMETRICS INC NEW.|.
20100621|36466D102|GMTC|817|GAMETECH INTERNATIOANL INC|1.07
20100621|364664102|GMTD|40|GAME TRADING TECHNOLOGIES INC |4.00
20100621|36467A107|GPIC|1006|GAMING PARTNERS INTL CORP|6.45
20100621|36467F106|GMPM|9465|GAMMA PHARMACEUTICALS, INC.|0.10
20100621|36467T106|GRS|676|GAMMON GOLD INC|6.18
20100621|36467W109|GME|100|GAMESTOP CORP (HLDG CO) CL A|19.21
20100621|364730101|GCI|8075|GANNETT CO INC|16.65
20100621|364760108|GPS|100|GAP INC (THE)|21.24
20100621|364825109|GARB|3500|GARB OIL & PWR CORP|0.01
20100621|365558105|GDI|356|GARDNER DENVER,INC|47.67
20100621|367348109|GHSE|4567|GATEHOUSE MEDIA INC COM STK|0.17
20100621|367905106|GET|1808|GAYLORD ENTERTAINMENT CO(NEW) |27.05
20100621|368287207|OGZPY|5391|GAZPROM;ADR REP 4 ORD RUB5 REG|20.00
20100621|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |19.75
20100621|36847Q103|GELYY|500|GEELY AUTOMOBILE HOLDING LTD U|6.84
20100621|368678108|GENC|140|GENCOR INDUSTRIES INC.|7.84
20100621|368682100|GY|1257|GENCORP INC.|4.97
20100621|369300108|BGC|2387|GENERAL CABLE CORP|30.51
20100621|369385109|GNCMA|3476|GENERAL COMMUNICATION INC CL-A|6.78
20100621|369550108|GD|100|GENERAL DYNAMICS CORP|66.90
20100621|369604103|GE|50514|GEN ELEC CO;COM USD0.06|15.95
20100621|369622451|GEJ|4825|GENERAL ELECTRIC CAPITAL CORP |24.77
20100621|369622469|GEG|50|GENERAL ELECTRIC CAP CORP NTS |24.89
20100621|369622477|GER|1389|GENERAL ELECTRIC CAPITAL CORP |25.51
20100621|369622485|GEP|1049|GENERAL ELEC CAP CORP STP-UP P|25.10
20100621|369622493|GED|264|GENERAL ELECTRIC CAP CORP 5.87|24.54
20100621|369622519|GEC|10200|GENERAL ELEC CAP CORP 6.10% PU|24.97
20100621|370021107|GGP|100|GENERAL GROWTH PROPERTIES INC |14.63
20100621|370334104|GIS|752|GENERAL MILLS INC|38.54
20100621|370373102|GMO|489|GENERAL MOLY INC COM (DE)|3.53
20100621|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.10
20100621|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.35
20100621|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.30
20100621|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.10
20100621|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.10
20100621|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.10
20100621|370853103|GSI|22255|GENERAL STEEL HOLDINGS, INC.|2.84
20100621|37148T101|GNZR|10|GENERATION ZERO GROUP INC COM |1.23
20100621|371485103|GNBT|9300|GENEREX BIOTECHNOLOGY CORP|0.35
20100621|371559105|GWR|3900|GENESEE & WYOMING INC CL-A|39.89
20100621|37185B104|GEGI|4684|GENESIS ELECTRONICS GROUP, INC|0.10
20100621|37185R109|GENE|119|GENETIC TECHS LTD|1.01
20100621|371901109|GNTX|1965|GENTEX CORP|19.90
20100621|371924101|GNOLF|156495|GENOIL INC (F)|0.17
20100621|371927104|GEL|881|GENESIS ENERGY L.P.|19.28
20100621|371937103|GXMLF|15000|GEODEX MINERALS LTD|0.08
20100621|37229R305|GNPR|91|Genius Products Inc Common Sto|13.50
20100621|372303107|GNMSY|650|Genmab A/S Unsponsored ADR (De|5.00
20100621|372309104|GNMK|917|GENMARK DIAGNOSTICS INC COM ST|4.45
20100621|37243V100|GXDX|101507|GENOPTIX, INC. COM|16.67
20100621|37244C101|GHDX|131|GENOMIC HEALTH INC|15.12
20100621|37245M603|GETA|166657|GENTA INCORPORATED NEW COMMON |0.04
20100621|37246C109|GNVC|9100|GENVEC INC|0.50
20100621|372460105|GPC|2406|GENUINE PARTS CO|41.68
20100621|37247A102|GTIV|306|GENTIVA HEALTH SERVICES INC|27.83
20100621|37247D106|GNW|8399|GENWORTH FINANCIAL INC CL A|15.28
20100621|37250A106|GORX|13000|GEOPHARMA INC|0.12
20100621|37250B104|GENT|3866|GENTIUM SPA ADS|5.01
20100621|37251Q100|GNSZ|700|GENSPERA INC COM STK (DE)|2.55
20100621|372590109|GTWN|259|GEORGETOWN BANCORP, INC. (MA) |4.78
20100621|372910307|GOK|1760|Geokinetics, Inc. New Common S|5.23
20100621|372917104|GENZ|1632|GENZYME CORP|52.80
20100621|373200302|GGC|3080|GEORGIA GULF CORP (NEW)|17.43
20100621|373334457|GAT|253|Georgia Power Company Sr Nt Se|29.65
20100621|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|25.15
20100621|373334499|GPU|100|GEORGIA POWER COMPANY PREF SER|26.07
20100621|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.43
20100621|373334523|GPJCL|75|GEORGIA PWR CO SR NT SER R|25.25
20100621|37364F108|GSPH|1150|GEOSPATIAL HOLDINGS, INC. COMM|0.65
20100621|373678200|GOVX|340|GEOVAX LABS INC COM STK (DE)|2.90
20100621|373686104|GVCM|9900|GEOVIC MNG CORP COMMON STOCK|0.58
20100621|37373P105|GNA|1094|GERDAU AMERISTEEL CORP|11.08
20100621|373737105|GGB|28198|GERDAU S.A. ADS (REPTG 1 PREF |14.17
20100621|373865104|GABC|2543|GERMAN AMERICAN BANCORP INC|15.61
20100621|374163103|GERN|1634|GERON CORP|5.08
20100621|37427Y102|GFGU|645200|GETFUGU, INC. COMMON STOCK|.
20100621|374271104|GTCDF|44025|GETTY COOPER INC|0.07
20100621|374297109|GTY|753|GETTY REALTY CORP(NEW)|23.21
20100621|374689107|ROCK|1051|GIBRALTAR INDUSTRIES INC|12.05
20100621|375175106|GIGA|290|GIGA-TRONICS INC|2.50
20100621|375558103|GILD|9766|GILEAD SCIENCES INC|35.99
20100621|375916103|GIL|1090|GILDAN ACTIVEWEAR COM SHS|32.00
20100621|37636P108|GVDNY|30898|Givaudan SA Unsponsored ADR (S|17.22
20100621|376398202|GWSVP|17|GLACIER WATER TST I 9.0625%PFD|23.25
20100621|376535100|GLAD|1338|GLADSTONE CAPITAL CORPORATION |11.19
20100621|376536108|GOOD|1562|GLADSTONE COMMERCIAL CORP|16.62
20100621|376536207|GOODP|181|GLADSTONE COMMERCIAL CORPORATI|22.74
20100621|376536306|GOODO|139|GLADSTONE COMMERCIAL CORP 7.5%|21.80
20100621|376546107|GAIN|5320|GLADSTONE INVESTMENT CORP|5.89
20100621|377316104|GLT|3435|GLATFELTER|11.82
20100621|37733W105|GSK|19397|GLAXOSMITHKLINE PLC ADS|35.49
20100621|377341102|GLCH|4124|GLEACHER & CO INC (NY)|2.97
20100621|378967103|GCA|1269|GLOBAL CASH ACCESS HOLDINGS, I|8.12
20100621|378968101|GCF|317|GLOBAL INCOME & CURRENCY FUND |13.98
20100621|378973408|GSAT|879|GLOBALSTAR, INC COM STK|1.74
20100621|37929X107|GLG|27151|GLG PARTNERS INC COM STK (DE) |4.35
20100621|379302102|GRT|896|GLIMCHER REALTY TRUST|6.87
20100621|379302300|GRTPRF|79|GIMCHER REALTY TR 8.75% SER F |23.25
20100621|37933G108|GHI|495|GLOBAL HIGH INCOME FUND INC.|12.26
20100621|379336100|GLBL|20539|GLOBAL INDS LTD|5.78
20100621|37934J200|GAMT|539922|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100621|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100621|37939H100|GBSV|60000|GLOBAL INDUSTRIAL SERVICES INC|.
20100621|37940G109|GSB|365|GLOBALSCAPE INC|2.72
20100621|37941P207|GLPW|28900|GLOBAL POWER EQUIPMENT GROUP I|1.85
20100621|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100621|37944L104|GBAMF|45000|GLOBAL ALUMINA CORP (CDA)|1.03
20100621|37945V101|GIMU|4006|Global Immune Technologies Inc|0.20
20100621|37946S107|GGS|200|GLOBAL GEOPHYSICAL SERVICES, I|8.91
20100621|37947A105|GGRN|4765|Global Green Solutions Inc. Co|0.11
20100621|37948S105|GISV|1656|Global Investor Service, Inc. |0.07
20100621|37950A109|GLEC|383000|GLOBAL ECOLOGY CORPORATION COM|0.01
20100621|37950B107|GTEC|69|GLOBAL DEFENSE TECHNOLOGY & SY|14.32
20100621|37950E101|GXF|688|GLOBAL X FTSE NORDIC 30 ETF|16.36
20100621|37950E200|GXG|522|GLOBAL X FDS INTERBOLSA FTSE C|34.20
20100621|37950E408|CHIQ|1600|GLOBAL X CHINA CONSUMER ETF|16.94
20100621|37950E853|SIL|5576|GLOBAL X SILVER MINERS ETF|15.81
20100621|37950E861|COPX|6591|GLOBAL X COPPER MINERS ETF|11.86
20100621|37950E879|CHIM|322542|GLOBAL X FDS GLOBAL X CHINA MA|11.56
20100621|37956X103|GCOM|1063|GLOBECOMM SYSTEMS INC|8.15
20100621|379887102|GLOW|300|GLOWPOINT INC|0.56
20100621|37989P200|GLGSQ|30000|GLYCOGENESYS INC. NEW|.
20100621|37990H205|GLER|42600|GLOBAL EARTH ENG INC NEW COM S|0.04
20100621|37990M105|GBLE|100|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.03
20100621|37990R104|GOHG|13860|GLOBAL HOLDINGS, INC. COMMON S|0.02
20100621|38011M108|GMXR|28695|GMX RESOURCES INC|8.00
20100621|38011M405|GMXRPR|49|GMX RESOURCES INC SER B CUM PF|23.25
20100621|38045R107|GOL|4614|GOL LINHAS AEREAS INTELIGENTES|13.23
20100621|380539106|GBBFF|12006|GOLD BULLION DEVELOPMENT CORP |0.56
20100621|38055D105|GDCRF|5500|GOLD CANYON RES INC (F)|0.29
20100621|38059T106|GFI|20291|GOLD FIELDS LTD SPONS ADR|14.04
20100621|38068N108|GRZ|40598|GOLD RESERVE INC CL-A|0.83
20100621|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|0.08
20100621|38068T105|GORO|1834|GOLD RESOURCE CORPORATION COM |11.70
20100621|38076H101|GCFFF|7600|GOLDCLIFF RES CORP|0.11
20100621|38076R109|GBKVF|22467|GOLDBROOK VENTURES INC|0.22
20100621|380813204|GCCFF|350|GOLDEN CARIBOO RES LTD ORD SHS|0.14
20100621|380926105|GOLHF|10450|GOLDEN HOPE MINES LTD|0.52
20100621|380932103|GBRIF|14000|GOLDEN BAND RESOURCES INC (F) |0.34
20100621|380956177|GGWS|618|GOLD CORP, INC|6.83
20100621|380956409|GG|210|GOLDCORP INC.|45.86
20100621|381059104|GGTHF|31000|GOLDEN GOLIATH RES LTD|0.19
20100621|38113T100|GDOCY|1350|Golden Ocean Group Limited Uns|2.75
20100621|38115J100|GQMNF|34286|GOLDEN QUEEN MINING LTD|1.40
20100621|381370105|GV|693|GOLDFIELD CORPORATION|0.38
20100621|38141G104|GS|8780|GOLDMAN SACHS GROUP INC|138.18
20100621|38144G804|GSPRD|530|GOLDMAN SACHS GROUP, INC (THE)|18.65
20100621|38144L852|GSC|363|GOLDMAN SACHS GRP INC INDEX LK|41.12
20100621|38144X500|GSPRB|1675|GOLMAN SACHS GP INC (THE) DEP |23.30
20100621|381536309|GSPGD|1|GOLDSPRING INC NEW COM STK (NV|1.35
20100621|382140887|GTIM|2971|GOOD TIMES RESTAURANTS INC|0.92
20100621|382388106|GR|153|GOODRICH CORP|71.17
20100621|382410405|GDP|91671|GOODRICH PETROLEUM CORP(NEW)|14.89
20100621|382784106|GORL|2|GORDON (I) CORP|12.55
20100621|383082104|GRC|726|GORMAN RUPP COMPANY|27.77
20100621|38376A103|GOV|300|GOVERNMENT PPTYS INCOME TR COM|25.80
20100621|38388F108|GRA|636|GRACE(W.R.)& CO(NEW)|23.75
20100621|384109104|GGG|589|GRACO INC|31.15
20100621|384313102|GTI|2506|GRAFTECH INTERNATIONAL LTD|16.60
20100621|384701108|GRM|1456|GRAHAM PACKAGING COMPANY INC C|12.78
20100621|384742102|GVT|402|GRAIL AMERICAN BEACON LARGE CA|31.38
20100621|384742508|RPQ|2|GRAIL ADVISORS ETF TR RP TECHN|28.72
20100621|384802104|GWW|875|GRAINGER W.W.INC|108.26
20100621|384871109|GKK|2839|GRAMERCY CAPITAL CORP|1.68
20100621|38500T101|GTE|12182|GRAN TIERRA ENERGY INC|5.33
20100621|38526M106|LOPE|1408|GRAND CANYON ED INC COM STK (D|24.62
20100621|38724Q404|GCFB|4509|GRANITE CITY FOOD & BREWERY LT|1.83
20100621|387328107|GVA|12053|GRANITE CONSTRUCTION INC|27.31
20100621|388689101|GPK|6935|GRAPHIC PACKING HOLDING COMPAN|3.33
20100621|389375106|GTN|1012|GRAY TELEVISION, INC.|2.82
20100621|389465204|GRMH|1400|GRAYMARK HEALTHCARE INC COM ST|1.19
20100621|390064103|GAP|63669|GREAT ATLANTIC & PAC TEA|4.52
20100621|390124105|GBG|91273|GREAT BASIN GOLD LTD|1.85
20100621|390528107|GFLB|5000|Great Florida Bank (FL) Class |0.78
20100621|390607109|GLDD|3155|GREAT LAKES DREDGE & DOCK CORP|6.34
20100621|390905107|GSBC|1199|GREAT SOUTHERN BANCORP INC|22.60
20100621|391064102|GNI|658|GREAT NORTH IRON ORE CTFBIN|95.45
20100621|39115V101|GPRLF|32200|GREAT PANTHER SILVER LIMITED O|0.82
20100621|39138C106|GWLIF|20000|GREAT WEST LIFECO INC (F)|24.77
20100621|39141Y103|GWMGF|7750|GREAT WESTERN MINERALS GROUP L|0.17
20100621|391523107|WOLF|150|GREAT WOLF RESORTS, INC.|2.32
20100621|39153L106|GB|846|GREATBATCH, INC|21.88
20100621|39167B102|GCH|1653|GREATER CHINA FUND INC (THE)|11.06
20100621|392483103|GOFPY|6491|GREEK ORGANISATION FOOTBALL PR|7.80
20100621|39303M103|GRNE|15000|GREEN ENDEAVORS LTD (DE)|0.03
20100621|39303P106|GRGR|115|GREEN ENERGY RESOURCES, INC|.
20100621|39303U105|GELV|174539|GREEN ENERGY LIVE INC COM STK |.
20100621|39303X109|GRGG|242|GREEN FOR ENERGY INC|.
20100621|393177100|GRNO|6680|GREEN OASIS ENVIRONMENT INC|0.22
20100621|393222104|GPRE|9629|GREEN PLAINS RENEWABLE ENERGY |12.78
20100621|393225107|GNPG|2905|GREEN PLANET GROUP|0.02
20100621|393411103|GSPI|250000|GREEN STAR PRODS INC|.
20100621|393657101|GBX|500|GREENBRIER COMPANIES INC (THE)|13.54
20100621|394176101|GCHK|19310|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100621|394181101|GNCGY|500|GREENCORE GROUP PLC SPONSORD A|6.34
20100621|394357107|GCBC|205|GREENE COUNTY BANCORP INC|17.75
20100621|394361208|GRNB|2249|GREENE BANCSHARES INC COM STK |13.98
20100621|395258106|GCC|1020|GREENHAVEN CONTINUOUS COMMODIT|25.16
20100621|395259104|GHL|100|GREENHILL & CO INC COM STK|63.48
20100621|39530A104|GRH|1800|GREENHUNTER ENERGY, INC. COM|0.98
20100621|395379308|GMTI|170|GREENMAN TECHNOLOGIES INC|0.37
20100621|397624107|GEF|40|GREIF, INC. CL-A|58.45
20100621|39807A100|GLGI|2941|GREYSTONE LOGISTICS INC COM|0.11
20100621|39808Q104|GRPR|39150|GRID PETROLEUM CORPORATION COM|0.98
20100621|398433102|GFF|643|GRIFFON CORP|12.02
20100621|398905109|GPI|1171|GROUP 1 AUTOMOTIVE,INC|26.48
20100621|39945C109|GIB|5|CGI GROUP INC CL A SUB SHS|15.99
20100621|399909100|GGAL|855|GRUPO FINANCIERO GALICIA SA|6.15
20100621|400095204|GBE|57|GRUBB & ELLIS COMPANY (NEW)|1.18
20100621|400131306|GMK|1917|GRUMA SAB DE C V ADS(RP 4 B SH|6.47
20100621|40048D101|GPFOY|200|GRUPO FINANCIER INBORSA SPN O |19.13
20100621|40048P104|SAB|250|GRUPO CASA SABA SA DE CV ADS|14.20
20100621|400491106|SIM|3086|GRUPO SIMEC S.A.B. DE CV ADR|8.00
20100621|400506101|PAC|257|GRUPO AEROPORTUARIO DEL PACIFI|31.70
20100621|40051F100|GPMCY|3|GRUPO MODELO S A DE C V SPONS |55.83
20100621|40052B108|GTXI|7998|GTX INC DEL|2.70
20100621|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|21.13
20100621|40066G101|GZGT|700|GuangZhou Global Telecom, Inc.|.
20100621|400685103|GPRC|273|GUANWEI RECYCLING CORP XOM STK|3.93
20100621|40131V109|GRDO|206852|Guard Dog, Inc. Common Stock C|0.01
20100621|40171F105|GTHP|2959|GUIDED THERAPEUTICS INC|0.90
20100621|402479778|GUQ|246|GULF POWER COMPANY SER J 5.875|25.10
20100621|402479794|GUL|170|GULF POWER CO PFD SER H|25.19
20100621|40258F101|GLFW|26800|GULF WEST INVESTMENT PROPERTIE|0.12
20100621|402629208|GLF|2065|GULFMARK OFFSHORE INC|27.50
20100621|402738108|GIA|17250|GULFSTREAM INTL GROUP INC|1.03
20100621|403227101|GULRY|203|GUOCO GROUP LIMITED UNSPONSORE|20.13
20100621|403228109|GUORY|1263|Guocoleisure Ltd Unsponsored A|3.67
20100621|40330W106|GU|30808|GUSHAN ENVIRONMENTAL ENERGY LT|0.88
20100621|403530108|GUYFF|5000|GUYANA GOLDFIELDS INC NEW (CAN|7.06
20100621|403777105|GYMB|2883|GYMBOREE CORP (THE)|45.56
20100621|404030108|HEES|6440|H & E EQUIPMENT SERVICES INC|8.96
20100621|404052102|HQH|288|H & Q HEALTHCARE FUND SBI|11.86
20100621|404132102|HCC|93|HCC INSURANCES HOLDINGS INC|25.54
20100621|40414L109|HCP|5400|HCP INC COM STK (MD)|32.72
20100621|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|23.27
20100621|40415F101|HDB|6553|HDFC BK LTD ADS (3 EQTY)|150.50
20100621|404155202|HRRN|53960|HE-5 Resources Corporation New|.
20100621|404156200|HEPRU|31|HECO CAPITAL TR III 6.5% CUM Q|25.70
20100621|404172108|HFFC|368|H F FINL CORP|9.96
20100621|4042EP602|LSC|4034|ELEMENTS S&P CTI ETN DUE 06-16|8.07
20100621|40420K103|HKN|4634|HKN, INC|5.27
20100621|40424G108|HMNF|14|HMN FINL INC|4.79
20100621|40425J101|HMSY|22504|HMS HOLDINGS CORP|53.59
20100621|404251100|HNI|120|HNI CORPORATION COM STK|29.32
20100621|40426A208|HQS|7600|HQ Sustainable Maritime Indust|4.86
20100621|40426W101|HRP|3131|HRPT PROPERTIES TRUST SBI|6.83
20100621|40426W309|HRPPRB|1098|HRPT PROPERTIES TRUST 8 3/4 CU|25.11
20100621|40426W606|HRPN|3|HRPT PROPERTIES TRUST 7.5% SEN|19.61
20100621|40428H706|HBAPRD|110|HSBC USA INC DP(RP1/4 PFD SR D|23.44
20100621|40428H805|HBAPRF|3619|HSBC USA INC PFD SERIES F FLOA|21.13
20100621|40428H888|HBAPRG|61906|HSBC USA INC DEP SHS REPSTG 1/|21.20
20100621|404280406|HBC|46|HSBC HOLD PLC ADS (REP 5 ORD) |48.05
20100621|404280604|HBCPRA|5300|HSBC HOLDINGS, PLC ADR SER A R|21.46
20100621|40429C300|HTN|4900|HSBC FINANCE CORP 6% NTS DUE 1|22.41
20100621|40429C607|HFCPRB|7|HSBC FINANCE CORP DEP SHS RPTN|21.09
20100621|404303109|HSNI|212|HSN INC COM STK (DE)|24.90
20100621|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |2.09
20100621|40432E103|HSTC|7195|HST Global, Inc. Common Stock |0.26
20100621|404508202|HACBY|24|HACHIJUNI BANK ADR|54.83
20100621|404609109|HCKT|3984|HACKETT GROUP INC (THE) COM ST|3.03
20100621|405024100|HAE|12|HAEMONETICS CORP|54.51
20100621|405217100|HAIN|2663|HAIN CELESTIAL GROUP INC.(THE)|22.76
20100621|406089201|HFBG|308700|Hall of Fame Beverages, Inc. C|.
20100621|406216101|HAL|4642|HALLIBURTON CO COM|26.98
20100621|409321106|HMPR|16918|HAMPTON ROADS BANKSHARES INC. |1.35
20100621|40963P105|HNAB|29452|HANA BIOSCIENCES INC|0.19
20100621|409900107|HKFI|1765|HANCOCK FABRIC INC|1.67
20100621|41013T105|PDT|1396|JOHN HANCK PATRIOT PREM DVD II|10.27
20100621|410142103|JHI|570|HANCOCK JOHN INVSTRS TRST MASS|20.92
20100621|410345102|HBI|5470|HANESBRANDS INC COM STK|28.56
20100621|41043C304|HSNGY|1270|HANG SENG BANK LTD SPON ADR|13.40
20100621|41043F208|HGR|527|HANGER ORTHOPEDIC GRP INC|16.97
20100621|41043M104|HLPPY|581|HANG LUNG PPTYS LTD SPONS ADR |18.89
20100621|410495105|HAFC|77006|HANMI FINANCIAL CORP|1.77
20100621|410693105|HVRRY|2182|HANNOVER RUCKVERSICHERUNGS ADR|22.60
20100621|410867105|THG|32|HANOVER INSURANCE GROUP INC (T|44.93
20100621|411307101|HNSN|17246|HANSEN MEDICAL, INC. COM|2.21
20100621|411310105|HANS|3989|HANSEN NATURAL CORP|39.53
20100621|41145W109|HRBN|7599|HARBIN ELEC INC|18.07
20100621|41146A106|HRG|100|HARBINGER GROUP INC COM STK (D|6.67
20100621|41150V103|HRBR|22377|HARBOR BIOSCIENCES INC COM STK|0.28
20100621|412822108|HOG|1594|HARLEY DAVIDSON INC|26.81
20100621|412824104|HGIC|423|HARLEYSVILLE GROUP INC|32.74
20100621|413086109|HAR|4094|HARMAN INT'L IND INC|34.20
20100621|413216300|HMY|15817|HARMONY GOLD MNG SP ADR-NEW|10.32
20100621|413833104|TINY|3248|HARRIS AND HARRIS GROUP INC|4.42
20100621|413875105|HRS|2253|HARRIS CORP|48.49
20100621|414549105|HPOL|800|HARRIS INTERACTIVE INC|1.23
20100621|415864107|HSC|524|HARSCO CORP|25.99
20100621|41587B100|HWD|402|HARRY WINSTON DIAMOND CORPORAT|13.87
20100621|416515104|HIG|930|HARTFORD FIN SER GP INC|25.12
20100621|416537108|HSF|5128|HARTFORD INCOME SHARES FUND, I|5.82
20100621|416906105|HBIO|1700|HAVARD BIOSCIENCE INC|3.51
20100621|417824109|HVYW|4|HARVEY-WESTBURY CORP|.
20100621|418056107|HAS|825|HASBRO INC|42.88
20100621|418365102|HAST|1853|HASTINGS ENTERTAINMENT INC|7.66
20100621|41902R103|HTS|12560|HATTERAS FINANCIAL CORP|29.66
20100621|419131107|HAUP|13356|HAUPPAUGE DIGITAL INC|2.63
20100621|419870100|HE|3231|HAWAIIAN ELECTRIC INDUSTRIES|23.35
20100621|419879101|HA|150111|HAWAIIAN HOLDINGS, INC.|6.34
20100621|420089104|HWK|194|HAWK CORP CL-A|21.29
20100621|420261109|HWKN|408|HAWKINS INC|27.47
20100621|420547101|HWTHF|11500|Hawthorne Gold Corp. Ordinary |0.12
20100621|420877201|HAYN|127|HAYNES INT'L INC (NEW)|30.66
20100621|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.89
20100621|421924309|HLS|391|HEALTHSOUTH CORPORATION COM|20.02
20100621|421933102|HMA|5210|HEALTH MGMT ASSOC INC CL-A|8.50
20100621|421946104|HR|3421|HEALTHCARE REALTY TRUST INC|22.64
20100621|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.04
20100621|42210P102|HW|750|HEADWATERS INCORPORATED|3.51
20100621|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100621|42217K106|HCN|1716|HEALTH CARE REIT INC|43.33
20100621|42217K304|HCNPRD|1105|HEALTH CARE REIT INC 7.875% PF|25.50
20100621|42222G108|HNT|92|HEALTH NET INC|27.50
20100621|42222L107|HTRN|8420|HEALTH TRONICS, INC.|4.84
20100621|42223C106|HSPO|8901|HealthSport, Inc. Common Stock|0.12
20100621|42224N101|HS|2385|HEALTHSPRING, INC.|17.51
20100621|422245100|HWAY|909|HEALTHWAYS INC|13.60
20100621|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.09
20100621|422250308|HNSS|26708|HEALTHNOSTICS INC COM STK (DE)|0.03
20100621|42234Q102|HTLF|781|HEARTLAND FINANCIAL USA INC|17.43
20100621|422347104|HTLD|41716|HEARTLAND EXPRESS INC|15.24
20100621|42236H209|HTLJ|1867|HEARTLAND INC COM STK (MD)|0.27
20100621|422368100|HTWR|1806|HEARTWARE INTERNATIONAL INC CO|71.55
20100621|422704106|HL|79840|HECLA MINING CO|5.89
20100621|422806109|HEI|506|HEICO CORP|37.50
20100621|422806208|HEIA|96|HEICO CRP CL-A|27.83
20100621|422819102|HSII|152|HEIDRICK & STRUGGLES INT'L INC|24.55
20100621|423074103|HNZ|936|HEINZ H.J. CO|46.25
20100621|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100621|42326R109|HLCS|41060|HELICOS BIOSCIENCES CORPORATIO|0.52
20100621|42327M109|HSM|53|HELIOS STRATEGIC MTG INCOME FU|6.14
20100621|42327V109|HTR|2400|HELIOS TOTAL RETURN FD, INC|5.68
20100621|42327W206|HAV|2908|HELIOS ADVANTAGE INCOME FD, IN|6.62
20100621|42327X204|HIH|665|HELIOS HIGH INCOME FD, INC|6.65
20100621|42328Q109|HHY|125|HELIOS HIGH YIELD FUND,|8.44
20100621|42330P107|HLX|7617|HELIX ENERGY SOLUTIONS GROUP I|12.26
20100621|423325307|OTE|5311|HELLENIC TELECOMM ORG ADS(RP1/|3.79
20100621|423452101|HP|2826|HELMERICH & PAYNE INC|42.51
20100621|42366C103|HEB|17309|HEMISPHERX BIOPHARMA INC|0.58
20100621|425166303|HLDCY|5040|HENDERSON LAND DEV LTD SP ADR |5.94
20100621|42550U109|HENKY|916|HENKEL AG AND CO KGAA SPONSORE|43.54
20100621|425883105|HNNMY|5130|Hennes & Mauritz AB Unsponsore|5.84
20100621|426927109|HTBK|878|HERITAGE COMMERCE CORP.|3.79
20100621|427093109|HERO|3699|HERCULES OFFSHORE INC|3.06
20100621|427096508|HTGC|1124|HERCULES TECHNOLOGY GROWTH CAP|9.41
20100621|42722X106|HFWA|1231|HERITAGE FINL CORP|15.06
20100621|42724R107|HEOP|250|HERITAGE OAKS BANCORP|3.57
20100621|42725U109|HBOS|349|HERITAGE FINANCIAL GROUP|11.75
20100621|42726M106|HCCI|4463|HERITAGE-CRYSTAL CLEAN, INC CO|8.10
20100621|427398102|HRLY|1400|HERLEY INDUSTRIES INC|14.42
20100621|42770P104|HIUH|460|HERO INTERNATIONAL USA HOLDING|0.35
20100621|427825203|HTPRA|189|HERSHA HOSPITALITY TRUST 8% SE|23.40
20100621|427866108|HSY|1785|THE HERSHEY COMPANY|50.22
20100621|42805T105|HTZ|16450|HERTZ GLOBAL HOLDINGS INC COM |10.27
20100621|42809H107|HES|1271|HESS CORPORATION|56.18
20100621|42822Q100|HEW|188|HEWITT ASSOCIATES INC|37.05
20100621|428236103|HPQ|2510|HEWLETT-PACKARD CO|47.98
20100621|428291108|HXL|2183|HEXCEL CORP (NEW)|16.96
20100621|42840B101|HITK|334|HI-TECH PHARMACAL INC|24.37
20100621|428567101|HIBB|1441|HIBBETT SPORTS INC COM|26.57
20100621|429060106|HTCO|3878|HICKORY TECH CORP|6.87
20100621|429509102|HMIT|6897334|Hidalgo Mining International C|.
20100621|42965Q107|HCBC|70|HIGH COUNTRY BANCORP INC|15.00
20100621|43005Q107|HCF|10652|HIGHLAND CREDIT STRATEGIES FUN|7.33
20100621|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|22.50
20100621|430893107|HBKA|642|HIGHLANDS BANKSHARES INC VA|1.55
20100621|431284108|HIW|12475|HIGHWOOD PROPERTIES INC|31.26
20100621|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|24.70
20100621|431466101|HIL|6227|HILL INTERNATIONAL, INC|4.41
20100621|431475102|HRC|980|HILL-ROM HOLDINGS, INC.|31.79
20100621|43274N108|HTBC|88|HILLTOP COMMUNITY BANCORP INC |4.10
20100621|432748101|HTH|3188|HILLTOP HOLDINGS, INC|10.62
20100621|43289P106|HIMX|19698|HIMAX TECHNOLOGIES INC ADR|3.07
20100621|433406204|HINOY|93|HINO MOTORS LTD-ADR|53.18
20100621|43352L206|HPSO|21000|HIPSO Multimedia, Inc. Common |0.13
20100621|433570108|HIRU|55000|HIRU CORPORATION COM STK (GA) |0.01
20100621|433578507|HIT|285|HITACHI LTD ADR (10COM)NEW|38.55
20100621|43365Y104|HITT|50|HITTITE MICROWAVE CORP|46.79
20100621|434711107|HOKU|5255|HOKU CORP|3.40
20100621|434741203|HCMLY|183|Holcim Limited Unsponsored ADR|14.02
20100621|435694104|HENC|900|Holloman Energy Corporation Co|0.32
20100621|435758305|HOC|62060|HOLLY CORPORATION|27.41
20100621|435763107|HEP|39426|HOLLY ENERGY PARTNERS, L.P. CO|41.90
20100621|43689E107|HBCP|3023|HOME BANCORP, INC. COM|13.35
20100621|436893200|HOMB|459|HOME BANCSHARES INC COM STK|23.73
20100621|437076102|HD|2868|HOME DEPOT INC|31.94
20100621|43710G105|HOME|1330|HOME FED BANCORP INC COM STK N|14.00
20100621|43713W107|HMIN|447|HOME INNS & HOTELS MANAGEMENT,|41.00
20100621|437306103|HME|6158|HOME PROPERTIES, INC|49.73
20100621|43731T102|HMRTY|1768|HOME RETAIL GROUP PLC SPONSORE|13.97
20100621|43737T106|HSYT|6|Home System Group Common Stock|4.80
20100621|43741E111|HCIIW|298|HOMEOWNERS CHOICE INC WTS|0.09
20100621|43741Q205|HOMS|5000|HOMELAND SECURITY CAPITAL CORP|0.05
20100621|43741T100|HSCC|80597|HOMELAND SECURITY CORPORATION |0.04
20100621|438128308|HMC|1369|HONDA MOTOR CO ADR ONE (1) COM|29.75
20100621|438516106|HON|1016|HONEYWELL INTERNATIONAL INC|42.92
20100621|43858B207|HPJ|2294|HONG KONG HIGHPOWER TECHNOLOGY|4.00
20100621|43858F109|HKXCY|133|Hong Kong Exchanges & Clearing|15.72
20100621|439038100|HOFT|670|HOOKER FURNITURE CORP|11.62
20100621|439554106|HHILY|510|HOPEWELL HWY INFRASTRUCTURE LT|6.89
20100621|439734104|HFBC|67389|HOPFED BANCORP INC|9.05
20100621|440327104|HMN|3944|HORACE MANN EDUCATORS CORP|15.90
20100621|44044K101|HRZ|1126|HORIZON LINES, INC.|4.13
20100621|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100621|440452100|HRL|96|HORMEL FOODS CORPORATION|42.15
20100621|440543106|HOS|2644|HORNBECK OFFSHORE SERVICES INC|14.98
20100621|440591105|HNIN|200|Horne International, Inc. Comm|0.14
20100621|440694305|ZINC|678|HORSEHEAD HLDG CORP COM STK (D|8.40
20100621|44106M102|HPT|4639|HOSPITALITY PROPERTIES TST SBI|23.02
20100621|44106M409|HPTPRB|1600|HOSPITALITY PROPERTIES TR 8.87|25.62
20100621|44106M508|HPTPRC|1460|Hospitality Pptys Tr Pfd Serie|21.55
20100621|441060100|HSP|905|HOSPIRA INC|56.39
20100621|44107P104|HST|10418|HOST HOTELS & RESORTS, INC|15.51
20100621|441339108|HOTT|6050|HOT TOPIC INC|5.55
20100621|44183U100|HUSA|3422|HOUSTON AMERICAN ENERGY CORP|13.66
20100621|441924107|HLKMF|10940|HOUSTON LAKE MINING INC (F)|0.13
20100621|44244K109|HWCC|227|HOUSTON WIRE & CABLE COMPANY C|13.20
20100621|442487203|HOV|56879|HOVNANIAN ENTERPRISES INC|4.20
20100621|443304100|HNP|208|HUANENG PWR INTL ADR(40 ORD-N)|22.64
20100621|443320106|HUBG|15|HUB GROUP INC CL-A|33.32
20100621|443683107|HCBK|25075|HUDSON CITY BANCORP INC|13.38
20100621|443793104|HDHL|1427|HUDSON HOLDING CORP|0.15
20100621|444144109|HDSN|850|HUDSON TECHNOLOGIES INC|2.50
20100621|444172100|HUVL|540|HUDSON VY HLDG CORP|24.40
20100621|444398101|HUGH|2592|HUGHES COMMUNICATIONS INC COM |25.55
20100621|444486104|HUTC|9950|HUGHES TELEMATICS INC COM STK |2.97
20100621|444717102|HGT|35051|HUGOTON ROYALTY TST UBI|21.45
20100621|444723100|HFGB|7070|HUIFENG BIO-PHARMACEUTICAL TEC|0.72
20100621|444859102|HUM|220|HUMANA INC|49.25
20100621|444886105|HUMT|200|HUMATECH INC|.
20100621|444903108|HGSI|1872|HUMAN GENOME SCIENCES INC|27.44
20100621|445658107|JBHT|358|HUNT J B TRANSPORT SVCS INC|35.00
20100621|44667X208|HPCCP|20|HUNTINGTON PREFERRED CAPITAL, |23.85
20100621|447324104|HURC|100|HURCO COMPANIES INC|16.13
20100621|448055103|HUSKF|579|HUSKY ENERGY INC|26.13
20100621|448407106|HTCH|68|HUTCHINSON TECHNOLOGY INC|4.92
20100621|448415208|HUWHY|475|HUTCHISON WHAMPOA LTD ADR|30.58
20100621|448883207|HYGS|372|HYDROGENICS CORP NEW COM SHS (|3.89
20100621|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|10.63
20100621|448954107|HDY|13773|HYPERDYNAMICS CORP|1.10
20100621|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100621|44914Y207|HYPF|500|HYPOWER FUEL INC NEW|.
20100621|44920B100|IASCA|1000|IAS ENERGY, INC. CLASS A COMMO|0.06
20100621|44925C103|ICFI|429|ICF INTERNATIONAL, INC.|24.26
20100621|44930G107|ICUI|1906|I C U MEDICAL INC|32.81
20100621|44930K108|ICOG|1988|ICO GLOBAL COMM HLDGS LTD DE C|1.52
20100621|44930M203|ICOP|6085|ICOP DIGITAL, INC. NEW|0.17
20100621|44934T105|ICXT|3417|ICX TECHNOLOGIES INC COM STK (|7.78
20100621|449399104|IDOI|506848|IDO SECURITY INC. COMMON STOCK|.
20100621|449489103|IDSY|700|I.D. SYSTEMS INC DEL|2.90
20100621|44951D108|BIN|1767|IESI-BFC Ltd Common Shares|21.15
20100621|449551100|IGGRY|66|IG GROUP HLDGS PLC UNSPON ADR |0.01
20100621|44973V102|IMAHF|5000|I-MINERALS INC|0.24
20100621|44977W106|PPR|1243|ING PRIME RATE TST SBI|5.58
20100621|44980X109|IPGP|3813|IPG PHOTONICS CORPORATION COM |16.64
20100621|449810100|IRR|816|ING RISK MANAGED NATURAL RESOU|16.24
20100621|44982G104|IGR|18313|ING CLARION GLOBAL REAL ESTATE|6.97
20100621|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|13.23
20100621|44983J107|IAE|481|ING ASIA PACIFIC HIGH DIVD EQT|17.54
20100621|44984A105|IPCM|1397|IPC THE HOSPITALIST COMPANY, I|27.19
20100621|450047204|IRS|518|IRSA INVERSIONES G/D DPSH(RP10|10.53
20100621|45031T872|ITCD|4500|ITC DELTACOM, INC. NEW|1.50
20100621|45031U101|SFI|3206|ISTAR FINANCIAL INC|5.38
20100621|45031U408|SFIPRD|125|ISTAR FINL INC SR D CM RDM PFD|14.22
20100621|45031U507|SFIPRE|292|ISTAR FINANCIAL INC 7.875% PFD|13.62
20100621|45031U606|SFIPRF|321|ISTAR FINANCIAL INC SER F PFD |13.46
20100621|45031U804|SFIPRI|3409|ISTAR FINL INC PFD SER I|13.36
20100621|45031X204|ISTA|6595|ISTA PHARMACEUTICALS INC COM N|2.72
20100621|45068B109|ESI|1991|ITT EDUCATIONAL SERVICES INC|94.88
20100621|45071R109|XXIA|265|IXIA|9.70
20100621|45074F102|IRVDY|42|IBERDROLA RENOVALES, S.A.|16.73
20100621|450828108|IBKC|292|IBERIABANK CORPORATION|55.10
20100621|450911102|ITT|9433|ITT CORPORATION;COM USD1|48.53
20100621|450913108|IAG|45872|IAMGOLD CORP|18.97
20100621|45103T107|ICLR|29945|ICON PLC ADS|29.80
20100621|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100621|45104G104|IBN|54|ICICI BANK LTD ADS(RP 2EQTY SH|38.10
20100621|451055107|ICON|3194|ICONIX BRAND GROUP, INC.|16.05
20100621|451100101|IEP|1783|ICAHN ENTERPRISES L.P|40.69
20100621|451107106|IDA|894|IDACORP INC (HOLDING CO)|34.98
20100621|451126106|IDBC|500|IDAHO BANCORP (ID)|0.34
20100621|451526206|IDCXD|3395|IDCENTRIX INC NEW COM STK (NV)|0.01
20100621|45166R204|IDIX|1000|IDENIX PHARMACEUTICALS INC|5.00
20100621|45167R104|IEX|175|IDEX CORPORATION|31.57
20100621|451671101|IDTA|134500|IDENTA CORP|.
20100621|45168D104|IDXX|1332|IDEXX LABORATORIES CORP|64.85
20100621|45168J309|IDGC|125|IDGLOBAL CORP COMMON STOCK|.
20100621|45168K306|IDRA|2827|IDERA PHARMACEUTICALS, INC COM|3.81
20100621|45170U300|INIX|95899|Ifinix Corporation Common Stoc|.
20100621|45170X106|INVE|1299|IDENTIVE GROUP INC COM STK (DE|1.61
20100621|45172L100|CTC|15|IFM INVESTMENTS LTD ADS RPSTG |5.21
20100621|45173E105|IKAN|803|IKANOS COMMUNICATIONS, INC.|1.76
20100621|451920201|IDYLF|10000|IMAGING DYNAMICS COMPANY LTD|0.05
20100621|452308109|ITW|4221|ILLINOIS TOOL WORKS|45.26
20100621|452327109|ILMN|5321|ILLUMINA INC.|44.51
20100621|452439201|DISK|1613|IMAGE ENTERTAINMENT INC|0.22
20100621|45245A107|IMN|1511|IMATION CORPORATION|9.90
20100621|45245E109|IMAX|7578|IMAX CORPORATION|16.14
20100621|45247Q100|IIG|9245|IMERGENT INC|4.17
20100621|45248F103|IMGG|32773|IMAGING3 INC|0.40
20100621|45248T103|IINHY|1687|IMAGI INTERNATIONAL HOLDINGS L|0.33
20100621|452521107|IMMR|15040|IMMERSION CORP|5.40
20100621|452526106|BLUD|20116|IMMUCOR INC|20.32
20100621|45253H101|IMGN|5810|IMMUNOGEN INC|9.54
20100621|45253Q101|IMYN|7382|IMMUNOSYN CORP COM STK (DE)|1.25
20100621|452536105|IMUC|3408|ImmunoCellular Therapeutics, L|1.20
20100621|45254P300|IMPHP|1000|IMPAC MTG HLDGS INC PFD SER B |1.10
20100621|45254P508|IMH|489|IMPAC MTG HLDGS INC COM STK NE|3.04
20100621|452553308|IMPUY|886|IMPALA PLATINUM HLDGS LTD SPON|25.59
20100621|45256B101|IPXL|1183|IMPAX LABORATORIES INC COM (DE|21.40
20100621|45257G109|IFUS|67750|Impact Fusion International In|0.02
20100621|452848401|IPII|206|IMPERIAL INDS INC-NEW|0.41
20100621|452892102|IPMLF|10|IMPERIAL METALS CORP -NEW|16.83
20100621|452907108|IMMU|11088|IMMUNOMEDICS INC|3.48
20100621|452908106|IMRGA|560|IMREG INC CL-A|.
20100621|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100621|453078305|IPMN|17500|Imperial Petroleum, Inc. New C|0.23
20100621|453096208|IPSU|1524|IMPERIAL SUGAR COMPANY-NEW|10.58
20100621|45320R108|IMSC|2300|IMPLANT SCIENCES CORP|0.43
20100621|45326M202|IDGI|29076|Inca Designs, Inc. New Common |.
20100621|45336E109|SAAS|7546|INCONTACT INC COM STK (DE)|2.64
20100621|453432106|IFSB|493|INDEPENDENCE FED SVGS BK D C|1.03
20100621|453440307|IHC|3136|INDEPENDENCE HLDGS CO|7.01
20100621|453836108|INDB|140|INDEPENDENT BANK CORP (MASS)|25.41
20100621|453838104|IBCP|31646|INDEPENDENT BANK CORP (MICH)|0.66
20100621|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|21.09
20100621|45409B107|QAI|6653|IQ HEDGE MULTI-STRATEGY COMPOS|26.54
20100621|45409B750|TWON|10|IQ TAIWAN SMALL CAP ETF|24.28
20100621|45409B883|GRES|2744|INDEXIQ ETF TR IQ ARB GLOBAL R|26.72
20100621|454889775|IJD|1326|INDIANA MICHIGAN POWER CO 6% S|25.91
20100621|45577X105|PIFMY|78|PT Indofood Sukses Makmur TBK |21.45
20100621|455793109|IDEXY|42|INDUSTRIA DE DISENO TEXTIL IND|12.16
20100621|455807107|IDCBY|2097|Industrial & Commercial Bank o|37.72
20100621|456261304|IDSM|2500|INDUSTRIAL MINERALS INC NEW|0.01
20100621|456314103|IDSA|1263|INDUSTRIAL SVCS AMER INC (FL) |10.99
20100621|456607100|IDMCQ|9619|INDYMAC BANCORP,INC.|0.04
20100621|45661Q107|NRGP|3|INERGY HOLDINGS, L.P.|25.79
20100621|456615103|NRGY|9335|INERGY L.P.|37.82
20100621|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|6.48
20100621|45663L403|IFNY|1815|INFINITY ENERGY RESOURCES, INC|1.49
20100621|45665G303|INFI|1780|INFINITY PHARMACEUTICALS INC C|6.19
20100621|45665Q103|IPCC|440|INFINITY PROPERTY & CASUALTY C|48.11
20100621|45666Q102|INFA|12225|INFORMATICA CORP|27.26
20100621|45667G103|INFN|3567|INFINERA CORPORATION COMMON ST|7.31
20100621|45668X204|IFLG|66364|INFOLOGIX INC COM STK (DE)|5.92
20100621|45670G108|IUSA|22|INFOGROUP INC COM|7.92
20100621|45671Q105|NRTI|33200|INERGETICS INC|0.01
20100621|45677U100|IFMX|28221|INFORMEDIX HLDGS INC|.
20100621|45678T300|INSP|740|INFOSPACE INC NEW COM STK|7.80
20100621|456788108|INFY|5005|INFOSYS TECHNOLOGIES LTD ADS|63.42
20100621|456837103|ING|1624|ING GROEP NV ADS (BEAR DEP RCT|8.50
20100621|456837202|IND|220|ING GROEP N.V.% ING PERPETUAL |18.23
20100621|456837301|INZ|804|ING GROEP NV PERPETUAL DEBT SE|18.68
20100621|456837400|ISP|255|ING GROEP NV PERPETUAL DEBT SE|17.41
20100621|456837509|ISG|393|ING GROEP, N.V. PERPETUAL DENT|17.36
20100621|456837608|ISF|8542|ING Group, N.V. Perp Hybrid Ca|17.03
20100621|456837707|IDG|1098|ING GROEP NV PRED CTF 7.3750% |19.36
20100621|456837806|IGK|888|ING GROEP NV PERPETUAL HYBRID |21.92
20100621|45684E107|IGD|1872|ING GLOBAL EQUITY DIVIDEND AND|10.81
20100621|45684Q100|IID|6739|ING INTERNATIONAL HIGH DIVIDEN|10.79
20100621|45684Y103|IFAM|5480|INFRASTRUCTURE MATLS CORP COM |0.21
20100621|45685T103|IFXY|205034|INFRAX SYS INC COM STK (NV)|.
20100621|457030104|IMKTA|293|INGLES MARKETS INC CL-A|15.52
20100621|45719T103|INHX|2719|INHIBITEX INC|2.83
20100621|457461200|IRC|1236|INLAND REAL ESTATE CORP|8.26
20100621|457642205|INOD|4227|INNODATA ISOGEN INC|2.71
20100621|457647105|INVX|19999|INNOVEX INC|.
20100621|45765K105|MPEG|500|INNOVACOM INC|.
20100621|45765U103|NSIT|996|INSIGHT ENTERPRISES INC|15.01
20100621|457660108|INSV|28900|INSITE VISION,INC.|0.35
20100621|457667103|INSU|732|INSITUFORM TECHNOLOGIES CL-A|22.52
20100621|457669208|INSM|17325|INSMED INC-NEW|0.74
20100621|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100621|45772H103|IVFH|211572|INNOVATIVE FOOD HLDGS INC|.
20100621|45773F304|INSE|1000|INNOSUISSE CORPORATION COMMON |0.25
20100621|45773Y105|INWK|1460|INNERWORKINGS INC COM STK|7.50
20100621|457733103|ISPH|8750|INSPIRE PHARMACEUTICALS INC|5.15
20100621|45774N108|IPHS|1685|INNOPHOS HOLDINGS, INC COM STK|28.62
20100621|45774W108|IIIN|974|INSTEEL INDUSTRIES INC|12.36
20100621|45776R107|IBGH|7258|INNOVATIVE BEVERAGE GROUP HLDG|0.11
20100621|45777T102|INV|5089|INNOVARO INC ,COM STK|3.75
20100621|45784P101|PODD|1342|INSULET CORP COM STK (DE)|15.39
20100621|457985208|IART|630|INTEGRA LIFESCIENCES HLDGS CP |39.79
20100621|45809K202|INSW|40|INSWEB CORPORATION|5.19
20100621|45810H107|ISYS|3569|INTEGRAL SYSTEMS INC (MD)|6.53
20100621|45810J103|ITKG|420|INTEGRAL TECHNOLOGIES INC|0.75
20100621|45810N302|INMD|197|INTEGRAMED AMERICA INC|8.41
20100621|45810X102|IBSS|2600|INTEGRATED BUS. SYS & SVCS INC|0.05
20100621|45811E301|IESC|191|INTEGRATED ELECTRICAL SERVICES|4.90
20100621|458118106|IDTI|375|INTEGRATED DEVICE TECH INC|5.59
20100621|45812P107|ISSI|793|INTEGRATED SILICON SOLUTN INC |9.72
20100621|45814P105|IBNK|4283|INTEGRA BANK CORP|0.88
20100621|458140100|INTC|547|INTEL CORP;COM USD0.001|21.41
20100621|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100621|458189107|ICMTF|6193|INTER-CITIC MINERALS INC|1.61
20100621|45821F108|IEVM|45000|INTEGRATED ENVIRONMENTAL TECHN|0.39
20100621|45822P105|TEG|984|INTEGRYS ENERGY GROUP INC COM |46.76
20100621|45822X207|ILVC|5510|Intelligent Living Corp. Commo|.
20100621|458334109|IPAR|3361|INTER PARFUMS INC|15.70
20100621|45839M103|ININ|23|INTERACTIVE INTELLIGENCE INC|17.09
20100621|45841N107|IBKR|6313|INTERACTIVE BROKERS GROUP, IN |17.46
20100621|45845C107|ICCO|1365|INTERCARE DX INC|.
20100621|45845M105|INRLY|395|Intercell AG Sponsored ADR (Au|21.25
20100621|458483203|ICLK|11809|INTERCLICK INC COM STK (DE)|4.07
20100621|45857P301|IHG|3091|INTERCONTINENTAL HOTELS GROUP |17.94
20100621|45865V100|ICE|8980|INTERCONTINENTALEXCHANGE, INC.|122.17
20100621|458665106|IFSIA|487|INTERFACE INC CL-A|12.33
20100621|45867G101|IDCC|738|INTERDIGITAL|25.82
20100621|458738101|ILI|2417|INTERLEUKIN GENETICS INC|0.48
20100621|458742103|ILNTQ|102989|INTERLIANT INC|.
20100621|458786100|IN|448|INTERMEC, INC.|11.29
20100621|45885A300|INAP|7880|INTERNAP NETWORK SERVICES CORP|5.16
20100621|459190104|INBG|10141439|INTERNATIONAL BUILDING TECHNOL|.
20100621|459200101|IBM|5173|INTL BUSINESS MACHINES CORP|130.15
20100621|45927E104|ICTL|23972|INTERNATIONAL COML TELEVISION |0.15
20100621|45928H106|ICO|526|INTERNATIONAL COAL GROUP INC|4.37
20100621|459458105|IENI|10|INTERNATIONAL ENERGY, INC.|0.11
20100621|45953X208|IFUE|3300|INTERNATIONAL FUEL TECH|0.30
20100621|459902102|IGT|4935|INTL GAME TECHNOLOGY|18.35
20100621|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.21
20100621|460146103|IP|322|INTERNATIONAL PAPER CO|25.73
20100621|460254105|IRF|48|INTL RECTIFIER CORP|21.12
20100621|460321201|ISH|385|INTL SHIPHOLDING CORP|24.00
20100621|460335201|ISCA|1753|INTL SPEEDWAY CORP CL-A|27.24
20100621|460371206|ILST|8701|INTERNATIONAL STAR, INC NEW|0.01
20100621|460378102|ISCO|500|International Stem Cell Corpor|1.33
20100621|46051L104|THM|9880|INTL TOWER HILL MINES LTD|6.81
20100621|46058Y109|GEEK|200|INTERNET AMERICA INC|0.45
20100621|460588106|IPAH|100|INTERPHARM HOLDINGS,INC.|0.02
20100621|46059C205|ICGE|2100|INTERNET CAPITAL GROUP INC NEW|8.76
20100621|46059V104|IIH|76535|INTERNET INFRASTRUC HLDR TR|3.57
20100621|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|55.29
20100621|460593106|INPH|150|INTERPHASE CORP|1.87
20100621|460690100|IPG|100|INTERPUBLIC GROUP COS INC|8.32
20100621|460919103|ITPOF|300|INTERTAPE POLYMER GROUP INC|2.20
20100621|460927106|IBCA|192|INTERVEST BANCSHARES CORP CLA |5.68
20100621|460951106|IOC|31926|INTEROIL CORP (F)|53.64
20100621|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100621|461070864|IPLPRC|31|INTERSTATE PWR & LIGHT CO PFD |25.36
20100621|461070872|IPLPRB|54|INTERSTATE POWER & LIGHT CO 8.|27.61
20100621|46113M108|IILG|1037|INTERVAL LEISURE GROUP INC (DE|13.98
20100621|461147100|INTT|4407|INTEST CORPORATION|4.10
20100621|461148108|IVAC|45|INTEVAC INC|12.12
20100621|46115H107|ISNPY|586|INTESA SANPAOLO SPA SPONS ADR |17.79
20100621|46120E602|ISRG|596|INTUITIVE SURGICAL INC|349.90
20100621|461202103|INTU|2704|INTUIT INC|37.55
20100621|461203101|IVC|1105|INVACARE CORP|22.14
20100621|46121H109|IIN|31|INTRICON CORPORATON|4.91
20100621|46121Y102|IPI|86|INTREPID POTASH, INC|22.42
20100621|46122E105|VTIV|2343|INVENTIV HEALTH INC|25.52
20100621|46122W105|INUV|14439|INUVO, INC COM|0.17
20100621|46126P106|IMA|7840|INVERNESS MEDICAL INNOVATIONS |28.76
20100621|46130L109|IIC|1808|INVESCO CALIF INSURED MUNI INC|13.19
20100621|46130M107|IQC|511|INVESCO CALIF QUALITY MUNI SEC|12.26
20100621|46130W105|ICS|1229|INVESCO INSURED CALIF MUNI SEC|12.99
20100621|46130Y101|IMC|702|INVESCO INSURED MUNI BD TR COM|13.67
20100621|46131B100|IVR|1232|INVESCO MORTGAGE CAPITAL INC C|21.00
20100621|46131F101|VLT|7134|INVESCO VAN KAMPEN HIGH INCOME|16.83
20100621|46131H107|VVR|1384|INVESCO VAN KAMPEN SR INCOME T|4.63
20100621|46131J103|VKQ|3187|INVESCO VAN KAMPEN|13.47
20100621|46131K100|VOQ|881|INVESCO VAN KAMPEN OHIO QUALIT|15.30
20100621|46131M106|VGM|5644|INVESCO VAN KAMPEN TR INVT|14.15
20100621|46131T101|VTN|544|INVESCO VAN KAMPEN TR INVT|14.35
20100621|46132C107|VMO|5357|INVESCO VAN KAMPEN|13.87
20100621|46132E103|VKI|8401|INVESCO VAN KAMPEN ADVANTAGE M|11.87
20100621|46132H106|VCV|9543|INVESCO VAN KP (CA)VAL MUNI IN|12.56
20100621|46132K109|VPV|350|INVESCO VAN KAMPEN PENNSYLVANI|13.37
20100621|46132L107|VBF|1007|INVESCO VAN KAMPEN|19.20
20100621|46132P108|IIM|720|INVESCO INSURED MUNI INCM TR C|14.44
20100621|46132R104|VTA|400|INVESCO VAN KAMPEN DYNAMIC CRE|11.82
20100621|46132W103|IMT|409|INVESCO INSURED MUNI TR COM SH|13.90
20100621|46133A100|OIB|882|INVESCO MUNI INCM OPPORT TRUST|7.24
20100621|46133C106|OIC|1400|INVESCO MUNI INCM OPPORT TRUST|7.67
20100621|46133F109|IQN|295|INVESCO NEW YORK QUALITY MUNI |14.00
20100621|46133G107|IQI|244|INVESCO QUALITY MUNI INCM TR C|12.79
20100621|46133H105|IQT|18933|INVESCO QUALITY MUNI INVESTMEN|12.88
20100621|46133K108|MSY|1986|INVESCO HIGH YIELD INVTS FD|5.72
20100621|46145F105|ITG|10420|INVESTMENT TECH GROUP INC(NEW)|17.35
20100621|46146P102|ISBC|444|INVESTORS BANCORP INC|13.51
20100621|46147M108|ICH|259|INVESTORS CAPITAL HOLDINGS LTD|2.26
20100621|461804106|ITIC|18|INVESTORS TITLE CO|32.75
20100621|46185W109|INXI|600|INX, INC.|4.89
20100621|462044108|IO|2275|ION GEOPHYSICAL CORPORATION|4.89
20100621|46261R107|IPT|820|IPARTY CORP|0.29
20100621|46261V108|IPAS|2720|IPASS INC|1.19
20100621|46267Q103|IRE|760647|GOVERNOR-BK OF IRELND ADS(4ORD|4.30
20100621|46269C102|IRDM|1093|IRIDIUM COMM INC COM STK (NY) |9.73
20100621|46269C110|IRDMW|5273|IRIDIUM COMM INC WTS EXP 02/14|3.40
20100621|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|.
20100621|46270W105|IRIS|959|IRIS INTERNATIONAL INC|11.12
20100621|462726100|IRBT|2653|IROBOT CORPORATION|21.56
20100621|462824103|IEAG|50384|IRON EAGLE GROUP INC|0.18
20100621|462846106|IRM|1585|IRON MOUNTAIN INC DELAWARE|24.34
20100621|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.65
20100621|463013102|ICPW|21192|Ironclad Performance Wear Corp|0.12
20100621|463320101|IROG|99657|IRONWOOD GOLD CORP. COMMON STO|0.18
20100621|46333X108|IRWD|90|IRONWOOD PHARMACEUTICALS INC C|13.31
20100621|464214105|ISBA|1|ISABELLA BANK CORPORATION COM |17.50
20100621|46428Q109|SLV|10430|ISHARES SILVER TRUST|18.75
20100621|46428R107|GSG|373|ISHARES S&P GSCI CMDITY-INDEXE|28.77
20100621|464285105|IAU|3442|ISHARES COMEX GOLD TRUST|122.92
20100621|464286103|EWA|319|ISHARES MSCI AUSTRALIA IDX FD |21.23
20100621|464286301|EWK|59048|ISHARES MSCI BELGIUM INVESTABL|11.85
20100621|464286400|EWZ|65656|ISHARES MSCI BRAZIL|67.20
20100621|464286509|EWC|311783|ISHARES MSCI CANADA INDEX FD|27.62
20100621|464286566|ESR|17725|ISHARES MSCI EMERGING MARKETS |24.88
20100621|464286624|THD|97305|ISHARES MSCI THAILAND INVESTAB|47.57
20100621|464286632|EIS|80|ISHARES INC MCSI ISRAEL CAPPED|49.96
20100621|464286640|ECH|724|ISHARES INC MCSI CHILE INDEX F|59.29
20100621|464286657|BKF|165|ISHARES INC MCSI BRIC INDEX FD|43.24
20100621|464286665|EPP|728|ISHARES PACIFIC EX-JAPAN INDEX|39.30
20100621|464286699|EWU|3019|ISHS MSCI UTD KINGDOM IDX FD|14.75
20100621|464286707|EWQ|849|ISHARES MSCI FRANCE INDEX FD|21.96
20100621|464286715|TUR|64550|ISHARES MSCI TURKEY INVESTABLE|57.55
20100621|464286731|EWT|6468|ISHARES MSCI TAIWAN INDEX FUND|11.71
20100621|464286749|EWL|311|ISHARES MSCI SWITZERLND IDX FD|20.94
20100621|464286756|EWD|2149|ISHARES MSCI SWEDEN INDEX FD|25.21
20100621|464286764|EWP|272597|ISHARES MSCI SPAIN INDEX FD|36.32
20100621|464286772|EWY|4109|ISHS MSCI SOUTH KOREA IDX FD|47.92
20100621|464286780|EZA|910|ISHARES MSCI SOUTH AFRICA INDE|57.70
20100621|464286806|EWG|133350|ISHARES MSCI GERMANY INDEX FD |20.22
20100621|464286814|EWN|577|ISHARES MSCI NETHERLNDS INVEST|18.91
20100621|464286822|EWW|140817|ISHARES MSCI MEXICO INVESTABLE|52.28
20100621|464286830|EWM|1904|ISHS MSCI MALAYSIA(FREE)IDXFD |11.64
20100621|464286848|EWJ|626203|ISHARES MSCI JAPAN INDEX FUND |9.69
20100621|464286855|EWI|439117|ISHARES MSCI ITALY INDEX FD|15.57
20100621|464286871|EWH|13205|ISHARES MSCI HONG KONG IDX FD |15.40
20100621|464287101|OEF|22|ISHARES S&P 100 INDEX FD|50.77
20100621|464287119|JKE|62|ISHARE MORNINGSTAR LARGE GROWT|57.01
20100621|464287168|DVY|3531|ISHARES DOW JONES SELECT DIVID|45.77
20100621|464287176|TIP|457|ISHARES BARCLAYS TREAS INFLATI|106.19
20100621|464287184|FXI|313339|ISHARES FTSE/XINHUA CHINA 25 I|40.66
20100621|464287192|IYT|14|ISHARES DOW JONES TRANSP AVG I|80.39
20100621|464287200|IVV|66267|ISHARES S&P 500 INDEX FUND|112.63
20100621|464287226|AGG|687|ISHARES BARCLAYS U.S. AGGR BON|106.05
20100621|464287234|EEM|389375|ISHARES MSCI EMERGING MARKETS |39.92
20100621|464287291|IXN|881|ISHARES S&P GLOBAL INFORMATION|54.99
20100621|464287309|IVW|763|ISHARES S&P 500 GROWTH INDEX F|57.68
20100621|464287333|IXG|2745|ISHARES S&P GLOBAL FIN'L SECTO|42.77
20100621|464287341|IXC|799|ISHARES S&P GLOBAL ENERGY SECT|32.85
20100621|464287374|IGE|71413|ISHARE TR S&P GSSI NAT RES IND|34.54
20100621|464287390|ILF|1805|ISHARES S&P LATIN AMERICA 40 I|45.40
20100621|464287432|TLT|61738|ISHARES BARCLAYS 20+ YEAR TREA|97.71
20100621|464287440|IEF|37589|ISHARES BARCLAYS|93.54
20100621|464287457|SHY|880|ISHARES BARCLAYS 1-3 YEAR TREA|83.89
20100621|464287465|EFA|930|ISHARES TR MSCI EAFE INDEX FD |50.61
20100621|464287473|IWS|380|ISHARES RUSSELL MIDCAP VALUE I|39.87
20100621|464287481|IWP|78|ISHARES RUSSELL MIDCAP GROWTH |47.80
20100621|464287499|IWR|802|ISHARES RUSSELL MIDCAP INDEX F|88.09
20100621|464287507|IJH|658|ISHARES S&P MIDCAP400 INDEX|77.50
20100621|464287515|IGV|394|ISHARES TR S&P GSTI SOFTWARE I|47.57
20100621|464287523|IGW|742|ISHARES TR S&P GSTI SEMICONDUC|48.56
20100621|464287549|IGM|202|ISHARES TR S&P GSTI TECHNOLOGY|53.45
20100621|464287556|IBB|832|ISHARES NASDAQ BIOTECHNOLOGY I|83.12
20100621|464287564|ICF|1823|ISHARE COHEN&STEERS RLTY MAJOR|60.67
20100621|464287572|IOO|105|ISHARES S&P GLOBL 100 INDEX FD|55.40
20100621|464287598|IWD|42181|ISHARES RUSSELL 1000 VAL INDEX|58.77
20100621|464287606|IJK|1523|ISHARES S&P MIDCAP 400 VALUE I|83.57
20100621|464287614|IWF|6193|ISHARES RUSSELL 1000 GR IND|49.84
20100621|464287622|IWB|77282|ISHARES RUSSELL 1000 INDEX FD |62.05
20100621|464287648|IWO|156319|ISHARES RUSSELL 2000 GWT IDX F|72.38
20100621|464287655|IWM|230501|ISHARES RUSSELL 2000 INDEX|66.80
20100621|464287689|IWV|22511|ISHARES RUSSELL 3000 INDEX|66.37
20100621|464287697|IDU|729|ISHARES DJ US UTIL SECT IDX FD|73.91
20100621|464287705|IJJ|2564|ISHARES S&P MIDCAP 400 VALUE I|70.12
20100621|464287713|IYZ|40582|ISHARES DJ US TELECOM INDEX|19.97
20100621|464287721|IYW|1039|ISHARES DJ US TECH SECT IDX FD|56.99
20100621|464287739|IYR|13014|ISHARES DJ US REAL EST IDX FD |51.83
20100621|464287754|IYJ|54716|ISHARES DJ US INDL SECT IDX FD|56.28
20100621|464287762|IYH|1265|ISHARES DJ US HLTHCR SECT IDX |61.46
20100621|464287788|IYF|68246|ISHARES DJ US FIN'L SEC INDEX |53.52
20100621|464287796|IYE|5890|ISHARES DJ US ENRGY SECTOR IDX|32.18
20100621|464287812|IYK|755|ISHARS DJ US CONSUMER GOODS SE|56.76
20100621|464287838|IYM|95891|ISHARS DJ US BASICMAT SECT IDX|59.21
20100621|464287846|IYY|508|ISHARES TR DOW JONES U.S. INDE|56.12
20100621|464287861|IEV|23724|ISHARES S&P EUROPE 350 INDEX|34.51
20100621|464287879|IJS|1646|ISHARES S&P SMALLCAP 600 VALUE|62.39
20100621|464287887|IJT|2506|ISHARES S&P SMALL CAP 600 GROW|61.46
20100621|464288117|IGOV|646|ISHARES S&P/CITIGROUP INTERNAT|95.36
20100621|464288125|ISHG|31|ISHARES S&P/CITIGROUP 1-3 YEAR|95.73
20100621|464288158|SUB|1614|ISHARES TR|105.19
20100621|464288174|WOOD|833|ISHARES S&P GLOBAL TIMBER & FO|40.65
20100621|464288182|AAXJ|208|ISHARES MSCI ALL COUNTRY ASIA |54.58
20100621|464288208|JKG|2284|ISHARES MORNINGSTAR MID CORE I|72.30
20100621|464288216|EMIF|269|ISHARES S&P EMERGING MARKETS I|29.50
20100621|464288224|ICLN|2538|ISHARES S&P GLOBAL CLEAN ENERG|16.20
20100621|464288232|NUCL|236|ISHARES S&P GLOBAL NUCLEAR ENE|37.41
20100621|464288240|ACWX|1040|ISHARES MSCI ACWI EX US INDEX |38.20
20100621|464288257|ACWI|423791|ISHARES MSCI ACWI INDEX FUND|40.78
20100621|464288265|TOK|41219|ISHARES MSCI KOKUSAI INDEX FD |35.68
20100621|464288281|EMB|14381|ISHARES JPMORGAN USD EMERGING |103.72
20100621|464288414|MUB|1207|ISHARES S&P NATL AMT-FREE MUNI|103.79
20100621|464288422|WPS|177|ISHRS S&P DEVELOPED EX-US PPTY|28.61
20100621|464288448|IDV|131592|ISHARES DOW JONES INTERNATIONA|28.85
20100621|464288455|IFNA|4419|ISHRS FTSE EPRA/NAREIT NORTH A|36.41
20100621|464288489|IFGL|4268|ISHRS FTSE EPRA/NAREIT GLOBAL |26.81
20100621|464288497|IFSM|81|ISHRS FTSE DEVEL SM CAP EX-NOR|31.80
20100621|464288513|HYG|377|ISHARES TR IBOXX $ HIGH YIELD |86.27
20100621|464288521|FTY|28|ISHARES TR FTSE NAREIT R/EST 5|31.30
20100621|464288539|REM|360|ISHARES|15.11
20100621|464288562|REZ|390|ISHARES TR FTSE NAREIT RESIDEN|36.03
20100621|464288570|DSI|5656|ISHARES FTSE KLD 400 SOCIAL IN|42.70
20100621|464288588|MBB|50137|ISHARES BARCLAYS MBS BOND FD|109.10
20100621|464288604|JKK|3209|ISHARES MORNINGSTAR SMALL GROW|69.00
20100621|464288612|GVI|311|ISHARES BARCLAYS INTERMED GOVT|107.46
20100621|464288638|CIU|652|ISHARES BARCLAYS INTERMEDIATE |104.17
20100621|464288646|CSJ|1184|ISHARES BARCLAYS 1-3 YR CD BD |103.60
20100621|464288653|TLH|764|ISHARES BARCLAYS 10-20 YR TREA|113.93
20100621|464288661|IEI|16668|ISHARES BARCLAYS 3-7 YR TREAS |113.91
20100621|464288679|SHV|4003|ISHARES|110.20
20100621|464288687|PFF|338|ISHARES S&P U.S. PREFERRED STK|37.21
20100621|464288703|JKL|3595|ISHARES MORNINGSTAR SMALL VALU|73.13
20100621|464288711|JXI|300|ISHARES S&P GLOBAL UTILITIES S|43.59
20100621|464288737|KXI|3365|ISHARES S&P GLOBAL CONSUMER ST|56.17
20100621|464288752|ITB|1022|ISHARES TR DOW JONES US HOME C|12.26
20100621|464288786|IAK|190|ISHARES TR DOW JONES US INS IN|28.94
20100621|464288794|IAI|341|ISHARES TR DOW JONES US BROKER|26.23
20100621|464288802|KLD|133|ISHARES FTSE KLD SELECT SOCIAL|48.98
20100621|464288851|IEO|100000|ISHARES TR DOWN JONES US OIL &|54.74
20100621|464288869|IWC|710|RUSSELL MICROCAP INDEX|42.66
20100621|464289164|AXFN|20|ISHARES MSCI ACWI EX US FINLS |21.00
20100621|464289180|EUFN|1000|ISHARES MSCI EUROPE FINANCIALS|20.26
20100621|464289198|EMMT|30|ISHARES MSCI EMERGING MKTS MAT|21.00
20100621|464289271|MUAF|353|ISHARES TR 2017 S&P AMT-FREE M|51.27
20100621|464289388|MUAB|260|ISHARES TR 2013 S&P AMT-FREE M|51.11
20100621|464289404|TZG|110|ISHARES S&P TARGET DATE 2020 I|30.09
20100621|464289479|GLJ|500|ISHARES TR 10+ GOV/CR BD FD|52.15
20100621|464289529|INDY|9925|ISHARES S&P INDIA NIFTY 50 IND|26.09
20100621|464289602|TZL|220|ISHARES S&P TARGET DATE 2030 I|30.17
20100621|464289842|EPU|517|ISHARES MSCI ALL PERU CAPPED I|34.43
20100621|464289867|AOR|17516|ISHARES S&P GROWTH ALLOCATION |29.10
20100621|464289875|AOM|11130|ISHARES S&P MODERATE ALLOCATIO|28.38
20100621|464289883|AOK|23348|ISHARES S&P CONSERVATIVE ALLOC|27.81
20100621|46429B309|EIDO|1286|ISHARES MSCI INDONESIA INVESTA|24.48
20100621|46429B507|EIRL|56|ISHARES MSCI IRELAND CAPPED IN|20.92
20100621|464294107|ALT|12084|ISHARES DIVERSIFIED ALTERNATIV|50.19
20100621|46432L104|ISLN|2180|ISILON SYSTEMS, INC. COM|14.55
20100621|464392109|IBII|2375|ISLAND BREEZE INTERNATIONAL IN|0.60
20100621|464592104|ISLE|9229|ISLE OF CAPRI CASINOS INC|12.29
20100621|46489V104|ISR|3038|ISORAY INC|1.45
20100621|464895309|ISON|17000|ISONICS CORP COM STK|.
20100621|465036200|ISCHY|3832|Israel Chemicals Limited Unspo|11.75
20100621|465141406|ISRL|421|ISRAMCO INC|59.34
20100621|465272201|ITALY|734|ITALCEMENTI FABRICHE SPA ADR|8.58
20100621|465562106|ITUB|6857|ITAU UNIBANCO BANCO HLDGS S.A.|19.71
20100621|46564T107|ITI|103|ITERIS, INC.|1.45
20100621|465717106|ITOCY|51|ITOCHU CORP-ADR-|84.67
20100621|46574A106|IKTO|3356137|ITOKK, INC. COMMON STOCK|.
20100621|46579N103|IVN|6434|IVANHOE MINES LTD|14.88
20100621|465790103|IVAN|14437|IVANHOE ENERGY INC|2.28
20100621|466032109|JJSF|509|J & J SNACK FOODS CORP|43.97
20100621|466090107|JASO|8050|JA SOLAR HOLDINGS CO., LTD. AD|5.04
20100621|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|1.60
20100621|466110103|JBSAY|277|JBS S A Sponsored ADR (Brazil)|8.88
20100621|46612H402|JCG|10287|J. CREW GROUP, INC.|43.66
20100621|46612J507|JDSU|3951|JDS UNIPHASE CANADA LTD COMMON|11.62
20100621|46612K108|JDAS|82|JDA SOFTWARE GROUP INC|24.05
20100621|466212107|JMAR|5065|JMAR TECHNOLOGIES INC|.
20100621|46623D200|JPMPRJ|16900|JP MORGAN CHASE CAPITAL X PFD |25.24
20100621|466249208|JSAIY|795|J SAINSBURY PLC SPNS ADR NEW (|19.64
20100621|46625H100|JPM|21205|JPMORGAN CHASE & CO COM STK|39.18
20100621|46625H621|JPMPRI|28|JPMORGAN CHASE & CO DEP SHS RE|27.33
20100621|46625H696|JPMPRG|462|JP MORGN CHASE DEP RP1/4 5.49%|46.65
20100621|46625H720|JPMPRE|291|JPMORGAN CHASE &CO 1/4 6.15% P|49.76
20100621|46626D108|NILSY|1500|JSC MMC NORILSK NI;ADR EACH RE|15.95
20100621|46626V207|JPMPRK|7834|JP MORGAN CHASE CAP XI SER K|22.48
20100621|46626X203|JPMPRX|2675|JP MORGAN CHASE CAPITAL XII TR|23.88
20100621|46632X106|JSCPY|1055|JSR CORPORATION UNSPONSORED AD|17.66
20100621|46634E114|JPMWS|1418|JPMORGAN CHASE & CO WTS EXP 10|13.25
20100621|466367109|JACK|375|JACK IN THE BOX INC.|21.45
20100621|469814107|JEC|53|JACOBS ENGINEERING GROUP INC|41.62
20100621|47009M103|JAG|1701|JAGUAR MINING INC|10.11
20100621|47012E106|JAKK|909|JAKKS PACIFIC INC|14.39
20100621|47023A101|JMBA|131669|JAMBA, INC. COM STK|2.64
20100621|470355207|JRCC|804|JAMES RIVER COAL NEW|18.38
20100621|470773102|JLWT|500|JANEL WORLD TRADE LTD|0.57
20100621|47102X105|JNS|800|JANUS CAPITAL GROUP INC.|10.22
20100621|471040105|JALSQ|1348|JAPAN AIRLINES|0.72
20100621|471057109|JEQ|101|JAPAN EQUITY FUND INC (THE)|5.24
20100621|47109U104|JOF|2960|JAPAN SMALLER CAPITALIZATION F|8.41
20100621|471115402|JMHLY|107|JARDINE MATHESON HLDGS LTD ADR|36.18
20100621|471122200|JSHLY|1222|JARDINE STRATEGIC HLDGS LTD BE|40.36
20100621|47116H104|JSMN|2762|JASMINE LTD|.
20100621|47189N103|JCOF|60000|JAVALUTION COFFEE CO COM STK (|0.07
20100621|47189R104|JAVO|300|JAVO BEVERAGE COMPANY INC|0.10
20100621|471892208|JCO|2100|JETS CONTRANIAN OPPORTUNITIES |34.28
20100621|471894105|JAV|71653|JAVELIN PHARMACEUTICALS, INC. |1.42
20100621|472100106|JYHW|11092|Jayhawk Energy, Inc. Common St|0.36
20100621|47231X109|JEDM|230200|Jedi Mind, Inc. Common Stock|0.03
20100621|472319102|JEF|1434|JEFFERIES GROUP INC(NEW)|22.90
20100621|477143101|JBLU|600|JETBLUE AIRWAYS CORPORATION|6.52
20100621|47733C207|JCTCF|291|JEWETT-CAMERON TRADING LTD|6.81
20100621|47737M102|JIXAY|5000|JIANGXI COPPER CO LTD SPONS AD|75.97
20100621|47737R101|JGBO|2481|Jiangbo Pharmaceuticals, Inc. |9.00
20100621|47758P307|JAS|1544|JO-ANN STORES INC|43.79
20100621|47758X102|JINFF|1101|JINSHAN GOLD MINES INC|3.95
20100621|47759G108|JNGW|43617|Jingwei International Limited |5.88
20100621|47777N101|JOEZ|1045|JOE'S JEANS INC COM|2.30
20100621|477839104|JBT|523|JOHN BEAN TECHNOLOGIES CORPORA|17.69
20100621|478160104|JNJ|267|JOHNSON AND JOHNSON|59.18
20100621|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|175.00
20100621|479087207|JELCY|3|JOHNSON ELECTRIC HLDG SPON ADR|4.97
20100621|479142309|JMPLY|195|JOHNSON MATTHEY PUB SPONS ADR |48.19
20100621|480074103|JNY|6168|JONES APPAREL GROUP INC|19.53
20100621|48020Q107|JLL|1535|JONES LANG LASALLE INC|73.37
20100621|48023P106|JSDA|6890|JONES SODA CO|1.75
20100621|480838101|JOSB|1037|JOS A BANK CLOTHIERS INC|60.89
20100621|481165108|JOYG|215|JOY GLOBAL INC|55.64
20100621|48122F207|JPMPRY|35201|JPMORGAN CHASE CAP XIV 6.2% CA|23.88
20100621|481228203|JPMPRP|360|JPMORGAN CHASE CAP XVI 6375 TR|23.77
20100621|48123A207|JPMPRS|1950|JPMORGAN CHASE CAP XIX CAP SEC|24.57
20100621|48124G104|JPMPRZ|2950|J P MORGAN CHASE & CO CAP SECS|26.89
20100621|48124Y204|JPMPRB|994|JPMORGAN CHASE CAP XXVIII GTD |25.92
20100621|48131M102|JUHL|313|JUHL WIND INC COM STK|1.78
20100621|48137C108|JBAXY|16967|JULIUS BAER GROUP LTD UNSPONSO|6.10
20100621|48138T100|JUMT|27700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100621|48238T109|KAR|261|KAR AUCTION SVCS INC (DE)|13.29
20100621|48241A105|KB|2694|KB FINL GROUP INC SPONSORED AD|41.35
20100621|48242V108|KCMH|12554|KCM Holdings Corporation Commo|0.03
20100621|482423100|KBW|1180|KBW, INC. COM|24.65
20100621|482470200|KITD|1000|KIT DIGITAL INC NEW COM STK (D|11.20
20100621|48268K101|KT|1017|KT CORP ADS (EACH REP 1/2 OF A|19.86
20100621|48273U102|LRN|1240|K12, INC COM STK|24.80
20100621|482738101|KVHI|1470|KVH INDUSTRIES INC|12.76
20100621|482740107|KVB|274|K-V PHARMACEUTICAL CO CL B|1.12
20100621|482740206|KVA|42391|K-V PHARMACEUTICALS CO CL A|1.04
20100621|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.11
20100621|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100621|482903101|KALRF|6000|KALAHARI RES INC (F)|0.05
20100621|483007704|KALU|100|KAISER ALUMINUM CORP NEW|39.05
20100621|483548103|KAMN|908|KAMAN CORP CL-A|23.53
20100621|483709101|KNDI|180|Kandi Technolgies, Corp. Commo|3.33
20100621|484836101|KCLI|605|KANSAS CITY LIFE INS CO|31.36
20100621|485170302|KSU|2336|KANSAS CITY SOUTHERN|41.11
20100621|48562P103|KS|1490|KapStone Paper and Packaging C|12.19
20100621|486359201|KWHIY|133|KAWASAKI HEAVY INDS LTD ADR|10.53
20100621|486587108|KDN|1682|KAYDON CORP|37.36
20100621|48660P104|KYE|589|KAYNE ANDERSON ENERGY TOTAL RE|23.82
20100621|486606106|KYN|11888|KAYNE ANDERSON MLP INVESTMENT |25.79
20100621|48666K109|KBH|281|KB HOME|12.30
20100621|48667L106|KDDIY|70|KDDI Corporation Unsponsored A|47.62
20100621|487275109|KGN|1000|Keegan Resources Inc Ordinary |5.75
20100621|487836108|K|1427|KELLOGG CO|54.47
20100621|488152208|KELYA|2136|KELLY SERVICES INC CL-A|14.77
20100621|488360108|KEME|10213|KEMET CORPORATION|2.44
20100621|48880L107|KNDL|144|KENDLE INTL INC|13.22
20100621|489084103|KENS|2000|KENILWORTH SYSTEMS CORP|.
20100621|489170100|KMT|343|KENNAMETAL INC|28.90
20100621|489398115|KWICW|500|KENNEDY-WILSON HOLDINGS, INC. |1.50
20100621|490057106|KNSY|399|KENSEY NASH CORP|22.57
20100621|490111101|KNSL|300|KENSINGTON LEASING, LTD. COMMO|3.51
20100621|491292108|KFFB|1216|KENTUCKY FIRST FEDERAL BANCORP|8.50
20100621|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.28
20100621|492051305|KPELY|59|KEPPEL LTD SPONSORED ADR|12.63
20100621|492515101|KERX|15539|KERYX BIOPHARMACEUTICALS, INC.|4.19
20100621|492914106|KEG|8561|KEY ENERGY SERVICES INC|10.82
20100621|493143101|KTEC|100|KEY TECHNOLOGY INC|13.79
20100621|493267108|KEY|50529|KEYCORP (NEW)|8.37
20100621|49327Q204|KEYPRE|2539|KEYCORP CAP IX TR PFD SECS|22.22
20100621|493308100|KEYN|185|KEYNOTE SYSTEMS INC|9.72
20100621|493312201|KEYO|1000|KeyOn Communications Holdings,|0.65
20100621|493722102|KYNP|1119|KEYUAN PETROCHEMICALS INC COM |3.90
20100621|493732101|KFRC|2019|KFORCE INC|12.42
20100621|49375T100|KID|1800|KID BRANDS,INC COMMON STOCK|8.00
20100621|49427F108|KRC|7280|KILROY REALTY CORP|33.92
20100621|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|23.70
20100621|49427F504|KRCPRF|700|KILROY REALTY CORPORATION PFD |23.08
20100621|494274103|KBALB|921|KIMBALL INTL INC CL B|6.10
20100621|49435N101|KBX|4050|KIMBER RESOURCES INC (CANADA) |0.93
20100621|494368103|KMB|1539|KIMBERLY CLARK CORP|62.78
20100621|494386204|KCDMY|4971|KIMBERLY-CLARK DE MEXICO S A B|29.56
20100621|49446R109|KIM|3662|KIMCO REALTY CORPORATION|15.17
20100621|49446R869|KIMPRF|700|KIMCO REALTY CORP DEP SHS REPS|23.67
20100621|49455U100|KMR|882|KINDER MORGAN MANAGEMENT LLC|56.27
20100621|494550106|KMP|1543|KINDER MORGAN ENER PNTRS L.P. |65.45
20100621|494580103|KND|1249|KINDRED HEALTHCARE INC|15.76
20100621|495582108|KG|842|KING PHARMACEUTICALS,INC|8.14
20100621|495724403|KGFHY|463|KINGFISHER PLC SPON ADR(NEW)|6.80
20100621|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|9.13
20100621|496902404|KGC|12556|KINROSS GOLD CORP NEW|18.70
20100621|496904103|KFS|7242|KINGSWAY FINANCIAL SVCS INC|1.76
20100621|497266106|KEX|70|KIRBY CORPORATION|41.25
20100621|497350306|KNBWY|92|Kirin Holdings Company, Limite|12.94
20100621|49740P106|KGILF|11373|KIRKLAND LAKE GOLD INC|8.68
20100621|497498105|KIRK|200|KIRKLANDS INC|20.17
20100621|497725101|KSKTF|3051|KISKA METALS CORP ORD SHS (CDA|0.98
20100621|49803T102|KRG|442|KITE REALTY GROUP TRUST COM|4.97
20100621|49834M100|KLBAY|129|KLABIN SA SPONS ADR|28.59
20100621|498589100|KLMK|270|KLEVER MARKETING INC|0.02
20100621|498904200|KNL|1347|KNOLL INC (NEW)|14.71
20100621|499005106|KCG|18057|KNIGHT CAPITAL GROUP, INC. CLA|15.11
20100621|499039105|KNPRF|1000|KNIGHT RESOURCES LTD|0.08
20100621|499064103|KNX|246|KNIGHT TRANSPORTATION INC|21.75
20100621|499183804|KNOL|2286|KNOLOGY INC|11.60
20100621|499184109|KNOT|554|THE KNOT INC|7.54
20100621|49989A109|KHOLY|1724|Koc Holdings AS Unsponsored AD|18.32
20100621|50015Q100|KOG|1757|KODIAK OIL & GAS CORP|3.75
20100621|500233101|KCAP|31798|KOHLBERG CAPITAL CORPORATION C|4.81
20100621|500255104|KSS|4482|KOHLS CORP|52.70
20100621|500427109|KMNFF|1100|Kola Mining Corp Ordinary Shar|0.02
20100621|500453105|KMAGQ|318|KOMAG INC|.
20100621|500458401|KMTUY|2183|KOMATSU LTD ADR-NEW|18.75
20100621|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|57.23
20100621|50046R101|KNM|1066|KONAMI CORPORATION ADS (1 SH C|17.15
20100621|500467402|AHONY|1855|KONINKLIJKE AHOLD NV SPONS ADR|13.20
20100621|500472303|PHG|3738|PHILIPS ELEC(KON);SPON ADR REP|32.37
20100621|500600101|KOPN|1238|KOPIN CORP|3.44
20100621|50063B104|KEF|249|KOREA EQUITY FUND INC|9.36
20100621|500631106|KEP|5044|KOREA ELEC PWR CP ADR(RP1/2SH |13.98
20100621|500643200|KFY|800|KORN/FERRY INTERNATIONAL|16.02
20100621|500692108|KOSS|813|KOSS CORP|5.50
20100621|50075N104|KFT|8502|KRAFT FOODS INC CL-A|30.01
20100621|500750104|KQIPQ|50|KPNQWEST NV CL-C NY REG SHS|.
20100621|50077B207|KTOS|1162|KRATOS DEFENSE & SECURITY SOLU|11.45
20100621|50100Q106|KIARF|2700|KRIA RES INC ORD SHS (CANADA) |0.10
20100621|501014104|KKD|5720|KRISPY KREME DOUGHNUTS INC|3.66
20100621|501044101|KR|2338|KROGER CO|20.06
20100621|501173207|KUB|129|KUBOTA CORPORATION (ONE ADS RE|40.30
20100621|50125N104|KIROY|50|Kumba Iron Ore Limited Sponsor|44.15
20100621|501294102|KRMC|50|KURRANT MOBILE CATERING, INC C|0.23
20100621|50162D100|LLEN|930|L & L ENERGY INC COM STK (NV) |10.22
20100621|501723100|LFL|2075|LAN AIRLINES S.A. ADS (EA REPT|19.67
20100621|501803308|LCAV|1431|LCA-VISION INC|6.36
20100621|50181P100|LCNB|530|LCNB CORPORATION|12.00
20100621|50183L107|LDK|223397|LDK SOLAR CO LTD.|6.18
20100621|50186A108|LGL|291|LGL GROUP, INC (THE) COM DELAW|13.19
20100621|50186V102|LPL|142213|LG DISPLAY CO LTD ADS REPSTG C|17.44
20100621|501862106|LIEG|12000|LI3 ENERGY INC COM STK (NV)|0.45
20100621|50187A107|LHCG|4206|LHC GROUP|29.93
20100621|50187W109|LGTT|1200000|LIGATT Security International,|.
20100621|501897102|LFUGY|10273|Li & Fung Ltd Unsponsored ADR |4.98
20100621|501921100|LTVCQ|1800|LTV CORP|.
20100621|502010101|LMCO|9418|LI-ION MTRS CORP COM STK (NV) |1.79
20100621|502024102|LLXLY|2430|LLX Logistica SA Sponsored ADR|4.47
20100621|502079106|LMIA|3989|LMI AEROSPACE INC|17.99
20100621|50208P109|LMLP|205|LML PAYMENT SYSTEMS INC|2.09
20100621|502100100|LNBB|3020|L N B BANCORP INC|5.12
20100621|502117203|LRLCY|198|L'OREAL CO ADR|20.07
20100621|50213V109|LRAD|607|LRAD CORP|1.28
20100621|50216C108|LYTS|2011|LSI INDUSTRIES INC|5.69
20100621|502160104|LXU|650|LSB INDUSTRIES INC|16.69
20100621|502161102|LSI|19645|LSI CORPORATION|5.27
20100621|502175102|LTC|640|LTC PROPERTIES INC|26.34
20100621|502175607|LTCPRF|91|LTC PROPERTIES INC 8.0% SER F |25.00
20100621|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|23.13
20100621|50255M108|LCTZ|1995|LA CORTEZ ENERGY INC, INC COMM|2.10
20100621|503548109|LACHF|2000|LA MANCHA RES INC|1.83
20100621|504904103|LBRYF|100|LABRADOR IRON ORE ROYALTY TR|47.91
20100621|504905100|DDSS|10|LABOPHARM INC|1.01
20100621|505336107|LZB|718|LA-Z-BOY INCORPORATED|9.55
20100621|50540R409|LH|390|LABORATORY CRP AMER HLDGS(NEW)|80.25
20100621|505597104|LG|315|THE LACLEDE GROUP INC (HOLDING|34.17
20100621|505688101|BOOT|46|LACROSSE FOOTWEAR INC|19.95
20100621|50575Q102|LTS|29342|LADENBURG THALMANN FINANCIAL|1.61
20100621|505754200|LDSH|886|LADISH CO|27.11
20100621|505861401|LFRGY|200|LAFARGE ADS (1/4 COM) NEW|15.56
20100621|50730N101|LLEG|508500|LAIDLAW ENERGY GROUP INC|.
20100621|511637100|LBAI|1125|LAKELAND BANCORP INC|9.37
20100621|51206P109|LACO|414|LAKES ENTERTAINMENT INC.|1.70
20100621|512807108|LRCX|2830|LAM RESEARCH CORP|41.97
20100621|512815101|LAMR|150|LAMAR ADVERTISING CO CL-A|27.87
20100621|51476K103|LDR|155|LANDAUER INC|60.13
20100621|514766104|LNDC|5353|LANDEC CORP COM STK (DE)|6.16
20100621|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100621|51508L103|LNY|904|LANDRY'S RESTRNTS,INC|23.94
20100621|515098101|LSTR|133|LANDSTAR SYSTEM INC|41.54
20100621|516012101|LCI|1149|LANNETT CO INC|4.82
20100621|516546207|LLSR|49055|LANTIS LASER, INC. COM STK|0.03
20100621|516548203|LTRX|1445|LANTRONIX INC COMMON STOCK|4.52
20100621|516648102|LPADE|3500|LAPOLLA INDUSTRIES, INC.|0.65
20100621|516650108|LPSB|188|LAPORTE BANCORP, INC COM|7.98
20100621|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|0.80
20100621|517834107|LVS|4698|LAS VEGAS SANDS CORP|26.76
20100621|517942108|LHO|8736|LASALLE HOTEL PROP|23.85
20100621|517942306|LHOPRB|70|LASALLE HOTEL PROPERTIES 8.375|24.35
20100621|517942504|LHOPRE|9400|LASALLE HOTEL PROPERTIES 8% SE|23.50
20100621|51807U101|LCRD|550|LASERCARD CORPORATION|4.92
20100621|51818R204|LRGGF|200|Lateegra Gold Corporation Ordi|0.29
20100621|518415104|LSCC|10945|LATTICE SEMICONDUCTOR CORP|5.12
20100621|518439104|EL|671|ESTEE LAUDER CO'S INC CL-A|59.94
20100621|520776105|LAWS|1577|LAWSON PRODUCTS INC|17.24
20100621|52078P102|LWSN|2151|LAWSON SOFTWARE IN;COM STK USD|8.28
20100621|521050104|LAYN|448|LAYNE CHRISTENSEN CO|27.01
20100621|52106W103|LGI|1939|LAZARD GLOBAL TOTAL RETURN AND|13.77
20100621|521076109|LOR|149|LAZARD WORLD DIVIDEND & INCOME|10.58
20100621|52186N106|LF|534|LEAPFROG ENTERPRISES INC.|4.92
20100621|521863308|LEAP|1194|LEAP WIRELESS INTERNATIONAL IN|15.63
20100621|521865204|LEA|1135|LEAR CORPORATION COMMON STOCK |72.10
20100621|522015106|LTRE|98|LEARNING TREE INTL INC|11.50
20100621|523234102|XPRT|500|LECG CORP|3.34
20100621|523251106|LECT|648|LECTEC CORP|3.50
20100621|523768109|LEE|162|LEE ENTERPRISES INC|3.05
20100621|52463G105|LEGC|63|LEGACY BANCORP INC|8.69
20100621|52463H103|LGGNY|295|LEGAL & GENERAL GROUP SP-ADR|6.25
20100621|52464N109|LFBG|109456|Left Behind Games Inc. Common |.
20100621|524660107|LEG|9794|LEGGETT&PLATT INC|22.51
20100621|52469V106|LEGE|4999|Legend Media, Inc. Common Stoc|0.15
20100621|524707304|LGCY|2070|LEGACY RESERVES LP UTS LTD PAR|23.33
20100621|524901105|LM|4518|LEGG MASON INC|32.00
20100621|524908100|LEHMQ|616|LEHMAN BROTHERS HOLDINGS|0.08
20100621|524911104|LCANF|5100|LEISURE CANADA INC (F)|0.17
20100621|52520E200|LHHMQ|300|LEHMAN BROS HLDGS CAP TR V PFD|0.08
20100621|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100621|52523J453|LEHPQ|172|Lehman Bros Hldgs Inc Non Cumu|1.23
20100621|52602E102|LPS|80|LENDER PROCESSING SERVICES INC|33.67
20100621|526057302|LENB|1200|LENNAR CORPORATION CL-B|12.08
20100621|526250105|LNVGY|214|LENOVO GROUP LTD SPONS ADR|10.85
20100621|527288104|LUK|9334|LEUCADIA NATIONAL CORP|21.61
20100621|52729N100|LVLT|84665|LEVEL 3 COMMUNICATIONS INC|1.21
20100621|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100621|528872104|LXRX|93043|LEXICON PHARMACEUTICALS INC CO|1.39
20100621|528926108|LEXEF|2000|LEXAM EXPLORATIONS INC (F)|0.40
20100621|529043101|LXP|14482|LEXINGTON REALTY TRUST COM|6.16
20100621|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|35.50
20100621|529771107|LXK|361|LEXMARK INTL INC CL-A|38.26
20100621|52989W105|LNDT|1300|LIANDI CLEAN TECH INC COM STK |5.23
20100621|529898108|LBY|15300|LIBBEY INC|14.01
20100621|529900102|ASG|4087|LIBERTY ALL-STAR GROWTH FD INC|3.62
20100621|53012L108|LBMH|1000|LIBERATOR MED HLDGS INC (NY)|1.55
20100621|53015Y115|LIAWS|1286|LIBERTY ACQUISITION HOLDINGS C|0.90
20100621|530158104|USA|14079|LIBERTY ALL STAR EQUITY FUND|4.36
20100621|530555101|LBTYA|1935|LIBERTY GLOBAL INC CLASS A|26.69
20100621|530555309|LBTYK|65|LIBERTY GLOBAL INC SER C|26.73
20100621|53071M302|LCAPA|301|LIBERTY MEDIA HLDG CORP CAP CO|41.78
20100621|53071M708|LSTZA|2713|LIBERTY MEDIA CORP NEW|52.42
20100621|531172104|LRY|167|LIBERTY PROPERTY TRUST|31.55
20100621|53121P107|LBSV|20780|LIBERTY SILVER CORP COM STK (N|0.67
20100621|53123T206|LBSRE|1670558|LIBERTY STAR URANIUM & METALS |.
20100621|531914109|LWAY|1695|LIFEWAY FOODS INC|10.08
20100621|53215T106|LPHI|6690|LIFE PARTNERS HLDGS INC|21.00
20100621|53217R207|LTM|1809|LIFE TIME FITNESS INC|38.19
20100621|53217V109|LIFE|1463|LIFE TECHNOLOGIES CORP COM STK|51.59
20100621|53219L109|LPNT|409|LIFEPOINT HOSPITALS INC|34.14
20100621|53220K199|LGNYZ|2000|LIGAND PHARMACEUTICALS INCORPO|0.10
20100621|53220K207|LGND|32820|LIGAND PHARM INC CL B|1.51
20100621|53222K106|LFVN|217002|Lifevantage Corporation Common|0.57
20100621|53222Q103|LCUT|1277|LIFETIME BRANDS, INC.|15.69
20100621|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.70
20100621|53224G301|LSCG|36|LIGHTING SCIENCE GROUP CORP CO|2.27
20100621|53224K104|LTBR|800|LIGHTBRIDGE CORPORATION. COMMO|5.95
20100621|53224L102|LHPT|1107000|Lighthouse Petroleum Inc Commo|.
20100621|532257805|LPTH|53|LIGHTPATH TECHNOLOGIES INC|1.68
20100621|532275104|LWLG|55500|LIGHTWAVE LOGIC, INC|1.50
20100621|532349107|LIHR|9334|LIHIR GOLD LTD SPONS ADR|38.08
20100621|532352101|LIWA|25059|LIHUA INTL INC COM STK (DE)|8.70
20100621|532457108|LLY|2057|ELI LILLY AND CO;COM NPV|34.61
20100621|53261M104|LLNW|1101|LIMELIGHT NETWORKS, INC CMN ST|4.07
20100621|53261U205|LIME|307|lime energy co.New|3.60
20100621|532716107|LTD|100|LIMITED BRANDS, INC.|24.66
20100621|532746104|LMNR|734|LIMONEIRA CO|21.15
20100621|532774106|TVL|53|LIN TV CORP|6.51
20100621|532791100|LNCR|40514|LINCARE HOLDINGS INC|30.50
20100621|53404M201|LNCPRF|7000|LINCOLN NATIONAL CAP TR PFD SE|23.18
20100621|534187109|LNC|5718|LINCOLN NATIONAL CORP|27.81
20100621|535223200|LNEGY|7409|LINDE AG SPON ADR (GERMANY)|10.84
20100621|535555106|LNN|466|LINDSAY CORPORATION|36.29
20100621|53566Q107|LGCFF|2244|LINEAR GOLD CORP|1.70
20100621|535678106|LLTC|129|LINEAR TECHNOLOGY CORP|29.51
20100621|53577W101|LKMG|200000|LINKED MEDIA GROUP INC COM STK|.
20100621|536020100|LINE|133707|LINN ENERGY LLC COM UTS REP LT|26.19
20100621|53626Q105|LGMFF|25|Lions Gate Metals Inc Ordinary|0.78
20100621|53634X100|LQMT|96305|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100621|53635B107|LQDT|367|LIQUIDITY SERVICES INC COM STK|13.65
20100621|536797103|LAD|2391|LITHIA MOTORS INC CL A|7.73
20100621|536804107|LTUM|13227|LITHIUM CORPORATION. COMMON ST|0.41
20100621|536806102|LITHF|700|LITHIUM ONE INC ORDINARY SHARE|0.99
20100621|537008104|LFUS|530|LITTELFUSE INC|36.09
20100621|538034109|LYV|11671|LIVE NATION ENTERTAINMENT, INC|12.00
20100621|538146101|LPSN|2281|LIVEPERSON INC|7.55
20100621|53838R107|LVCLY|675|LIVING CELL TECHNOLOGIES LTD S|2.04
20100621|539320101|LIZ|5087|LIZ CLAIBORNE INC|5.15
20100621|539439109|LYG|6451|LLOYDS BANKING GROUP PLC ADR|3.37
20100621|53954R105|LOCM|536|LOCAL.COM CORP COM STK|7.94
20100621|539573105|LBAS|150|Location Based Technologies, I|0.30
20100621|539830109|LMT|6962|LOCKHEED MARTIN CORP|80.69
20100621|54142L109|LOGM|910|LOGMEIN, INC COMMON STOCK|29.25
20100621|54318P108|LFT|3947|LONGTOP FINL TECHNOLOGIES LTD |35.17
20100621|54338V101|LZAGY|713|Lonza Group Ag Zuerich Unspons|6.91
20100621|543442503|LOOK|2900|LOOKSMART LTD NEW|1.39
20100621|544147101|LO|737|LORILLARD INC COM STK|74.99
20100621|545697104|LTTOY|1|Lottomatica Spa Sponsored ADR |14.53
20100621|54619P104|LABC|600|LOUISIANA BANCORP INC COM STK |14.75
20100621|546347105|LPX|1831|LOUISIANA PACIFIC CORP|7.85
20100621|548661107|LOW|771|LOWES COMPANIES INC|22.62
20100621|549271104|LZ|145|LUBRIZOL CORP|90.72
20100621|549282101|LUB|5240|LUBY'S,INC|4.30
20100621|549333201|LEI|21064|Lucas Energy, Inc. New Common |3.10
20100621|550021109|LULU|10356|LULULEMON ATHLETICA INC COM ST|44.19
20100621|55003T107|LL|4237|LUMBER LIQUIDATORS HLDGS INC C|27.18
20100621|550264105|LUMP|25000|LUMINART CORP -NEV|0.01
20100621|55027E102|LMNX|1608|LUMINEX CORPORATION|17.25
20100621|550344105|LGCU|22950|LUNA GOLD CORP|0.63
20100621|550351100|LUNA|973|LUNA INNOVATIONS INC COM STK|2.15
20100621|55066T101|LUXD|400000|LUX DIGITAL PICTURES, INC. COM|0.01
20100621|55068L106|LXRRF|1800|LUXOR INDUSTRIAL CORP|0.10
20100621|55068R202|LUX|574|LUXOTTICA GROUP SPA ADS|26.23
20100621|550819106|LDL|800|LYDALL INC|8.39
20100621|552541104|MFW|1195|M AND F WORLDWIDE CORP|29.92
20100621|55261F104|MTB|938|M AND T BANK CORP|90.71
20100621|55262C100|MBI|24844|MBIA INC|6.45
20100621|552676108|MDC|867|M.D.C. HOLDINGS INC|27.82
20100621|55269P302|MDZ|84449|MDS INC|8.52
20100621|552690109|MDU|3185|MDU RESOURCES GROUP INC|19.13
20100621|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |12.82
20100621|552715104|WFR|202|MEMC ELECTRONIC MATERIALS INC |11.76
20100621|55272X102|MFA|34227|MFA FINANCIAL, INC|7.58
20100621|55272X201|MFAPRA|224|MFA FINANCIAL, INC 8.5% CUM RE|25.00
20100621|55273C107|MIN|1085|MFS INTERMEDIATE INC TR SBI|6.69
20100621|552737108|MMT|1564|MFS MULTIMARKET INCOME TR SBI |6.45
20100621|552738106|MFM|556|MFS MUNICIPAL INCOME TRUST|6.94
20100621|55274E102|MFV|1396|MFS SPECIAL VALUE TRUST SBI|7.87
20100621|55276N100|MRNA|1365|MDRNA INC COM|1.03
20100621|55277J108|MF|11879|MF GLOBAL HOLDINGS LTD COM STK|6.58
20100621|55277P104|MGEE|840|MGE ENERGY INC|36.94
20100621|552848103|MTG|6550|MGIC INVESTMENT CORP|8.84
20100621|55292C203|MTBPRA|61|M &T Cap Tr IV Gtd Enhanced Tr|26.65
20100621|552939100|MGF|1424|MFS GOVT MARKETS INCOME TR|7.50
20100621|552953101|MGM|1047|MGM RESORTS INTERNATIONAL COM |12.03
20100621|55302G103|MGPI|935|MGP INGREDIENTS INC|7.53
20100621|55305B101|MHO|14|M/I HOMES INC|11.50
20100621|55306N104|MKSI|1448|MKS INSTRUMENTS INC|20.78
20100621|553101106|MMRF|36008|MMR Information Systems, Inc. |0.19
20100621|55312N106|MTP|1377|MLP STRATEGIC EQUITY FUND INC |15.89
20100621|55313Q108|MLHC|1275|M LINE HLDNGS INC COM STK (NV)|0.15
20100621|553274200|MPGPRA|181|MPG OFFICE TRUST, INC 7.625% S|13.91
20100621|553477100|MRVC|668090|MRV COMMUNICATIONS INC|1.41
20100621|553479106|MRVNY|804|Mrv Engenharia e Participacoes|14.27
20100621|553491101|MSADY|1246|MS&AD INSURANCE GROUP HOLDINGS|11.39
20100621|55352P102|MSBF|2|MSB FINANCIAL CORP COM|7.87
20100621|553530106|MSM|30|MSC INDUSTRIAL DIRECT CO CL-A |52.76
20100621|55354G100|MXB|316|MSCI INC CL A COM STK (DE)|29.97
20100621|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|34.44
20100621|553777103|MTSC|40|M T S SYSTEMS CORP|29.42
20100621|553829102|MVC|336|MVC CAPITAL, INC.|13.06
20100621|553859109|MVO|834|MV OIL TRUST UNITS BENE INT|27.72
20100621|55402X105|MWIV|450|MWI VETERINARY SUPPLY, INC.|48.15
20100621|554094102|MBCI|1|MabCure Inc. Common Stock|0.31
20100621|554153106|TUC|16|MAC-GRAY CORP|11.81
20100621|554187104|MCDA|9763|MACADA HLDG INC COM STK (NV)|0.09
20100621|554225102|MCBC|4367|MACATAWA BANK CORP|1.73
20100621|554335208|MACE|110|MACE SECURITY INTL INC NEW|0.64
20100621|554382101|MAC|577|MACERICH COMPANY (THE)|42.91
20100621|554455402|MNCN|5000|MACH ONE CORPORATION - NEW|0.04
20100621|554489104|CLI|121|MACK-CALI REALTY CORP|33.37
20100621|55607P105|MQBKY|36|Macquarie Group, Ltd. Sponsore|38.82
20100621|55607W100|MFD|500|MACQUARIE/FIRST TR GLOBAL INFR|11.19
20100621|55608B105|MIC|925|MACQUARIE INFRASTRUCTURE COMPA|15.26
20100621|55608D101|MGU|1731|MACQUARIE GLOBAL INFRASTRUCTUR|14.07
20100621|55616P104|M|491|MACY'S INC.|21.46
20100621|556269108|SHOO|972|MADDEN (STEVEN) LTD|35.31
20100621|556582104|MCN|486|MADISON/CLAYMORE COVERED CALL |8.36
20100621|557808102|MMRSF|10165|MADISON MINERALS INC|0.10
20100621|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|21.48
20100621|558268108|MSP|448|MADISON STRATEGIC SECTOR PREMI|11.76
20100621|55903Q104|MVG|12823|MAG SILVER CORP (CANADA)|6.87
20100621|559079207|MGLN|485|MAGELLAN HEALTH SVCS INC NEW|38.71
20100621|55908M108|MAGNF|1500|MAGELLAN MINERALS LTD COMMON S|0.76
20100621|559080106|MMP|654|MAGELLAN MIDSTREAM PARTNERS,L.|45.39
20100621|559091301|MPET|2574|MAGELLAN PETROLEUM CORP|2.04
20100621|559166103|MGIC|8740|MAGIC SOFTWARE ENTERPR LTD ORD|2.45
20100621|559424106|MAG|82|MAGNETEK INC|1.49
20100621|55970P203|MDORE|18648|Magnum d' Or Resources Inc. Ne|0.14
20100621|55973B102|MHR|12814|MAGNUM HUNTER RESOURCES CORP (|4.70
20100621|55977T109|MGYR|376|MAGYAR BANCORP INC|3.75
20100621|559776109|MTA|760|MAGYAR TELEKOM TELECOMMUNICATI|14.24
20100621|559778402|MTE|17099|MAHANAGAR TEL NIGAM ADS (2SHS)|2.74
20100621|560305104|MFB|822|MAIDENFORM BRANDS, INC|23.39
20100621|56035L104|MAIN|2111|MAIN STREET CAPITAL CORP COM S|15.16
20100621|560613101|MNLU|45441|Mainland Resources Inc. Common|0.74
20100621|56062Y102|MSFG|3138|MAINSOURCE FINANCIAL GROUP INC|8.02
20100621|560690208|COOL|14008|MAJESCO HOLDINGS ENTERTAINMENT|0.78
20100621|56086P202|MMUS|14580|MAKEMUSIC INC NEW|5.25
20100621|560877300|MKTAY|915|MAKITA CORP SPONS ADR|29.19
20100621|560879108|MAKO|15843|MAKO SURGICAL CORP COM|14.22
20100621|560885105|MKBAF|19572|Makuba Res Ltd Common Shares (|0.30
20100621|560905101|MAY|5379|MALAYSIA FUND INC|8.71
20100621|561047101|MLGAF|13424|Malaga Inc|0.14
20100621|561410101|MLVF|11|MALVERN FEDERAL BANCORP, INC C|8.94
20100621|56164U107|MNGPY|638|Man Group PLC Unsponsored ADR |3.68
20100621|56165R103|MZF|613|MANAGED DURATION INVTMT GRADE |14.14
20100621|56176Q102|MNAP|6686|Manas Petroleum Corporation Co|0.58
20100621|561911108|HYF|7064|MANAGED HIGH YLD PLUS FD INC|2.14
20100621|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|15.00
20100621|562750109|MANH|838|MANHATTAN ASSOCIATES INC|29.51
20100621|563122100|MHTX|144277|MANHATTAN SCIENTIFICS INC|0.06
20100621|563571108|MTW|4536|MANITOWOC COMPANY INC (THE)|10.97
20100621|563771104|MTEX|729|MANNATECH INCORPORATED|2.46
20100621|56400P201|MNKD|1709|MANNKIND CORP|5.88
20100621|56418H100|MAN|3981|MANPOWER INC|45.18
20100621|564563104|MANT|166|MANTECH INTL CORP CL-A|46.11
20100621|564656106|MVTG|300|MANTRA VENTURE GROUP LTD COM S|0.01
20100621|56501R106|MFC|7466|MANULIFE FINANCIAL CORP|16.30
20100621|56509R108|MAPP|259|MAP PHARMACEUTICALS, INC. COM |13.30
20100621|56624R108|MCHX|1061|MARCHEX INC|4.80
20100621|566330106|MCS|2796|MARCUS CORP (THE)|10.81
20100621|567908108|HZO|1189|MARINEMAX INC|8.53
20100621|568423107|MARPS|44|MARINE PETE TRUST UBI|16.34
20100621|568427108|MPX|4315|MARINE PRODUCTS CORP|6.87
20100621|56845T305|ME|5648|MARINER ENERGY, INC COM (NEW) |23.24
20100621|56846R100|MCII|10000|Mariner's Choice International|0.06
20100621|570535104|MKL|139|MARKEL CORPORATION(HOLDING CO)|354.05
20100621|57059N109|MCCI|909000|Marketing Concepts Internation|.
20100621|57060D108|MKTX|1100|MARKET|14.65
20100621|57060U100|GDX|27190|MARKET VECTORS TR GOLD MINERS |54.07
20100621|57060U209|EVX|55|ENVIRONMENTAL SVCS ETF MARKET |44.92
20100621|57060U308|SLX|151|STEEL ETF MARKET VECTORS ETF T|58.09
20100621|57060U407|GEX|1296|MARKET VECTORS GLOBAL ALT ENER|20.56
20100621|57060U506|RSX|7463|MARKET VECTORS RUSSIA ETF TRUS|30.32
20100621|57060U589|GDXJ|17|MARKET VECTORS ETF TR JR GOLD |30.33
20100621|57060U605|MOO|407|MARKET VECTORS ETF TR GLOBAL A|38.91
20100621|57060U613|BRF|1359|MARKET VECTORS ETF TR BRAZIL S|45.66
20100621|57060U704|NLR|449|MARKET VECTORS ETF TR NUCLEAR |20.25
20100621|57060U738|PRB|253|MARKET VECTORS PREREFUNDED MUN|24.95
20100621|57060U753|IDX|63328|MARKET VECTORS INDONESIA ETF|73.83
20100621|57060U761|VNM|500|MARKET VECTORS - VIETNAM ETF|25.63
20100621|57060U787|AFK|57|MARKET VECTORS AFRICA ETF|29.39
20100621|57060U795|HAP|342383|MARKET VECTORS RVE HARD ASSETS|30.67
20100621|57060U803|SMB|12848|MARKET VECTORS SHRT MUNI INDEX|17.33
20100621|57060U811|KWT|1665|MARKET VECTOR SOLAR ENERGY FUN|10.81
20100621|57060U837|KOL|141|MARKET VECTORS COAL ETF|33.14
20100621|57060U845|ITM|39441|MARKET VECTORS INTERMEDIATE MU|21.48
20100621|57060U878|HYD|831|MARKET VECTORS HIGH-YLD INDEX |30.70
20100621|570759100|MWE|2463|MARKWEST ENERGY PARTNERS, LP|31.99
20100621|570912105|MAKSY|22617|MARKS & SPENCER GROUP PLC SPON|10.41
20100621|571748102|MMC|6560|MARSH & MCLENNAN COS INC|23.14
20100621|571837103|MI|100|MARSHALL & ILSLEY CORP NEW|7.88
20100621|571903202|MAR|1262|MARRIOTT INT'L INC(NEW) CL A|35.30
20100621|572901106|MATK|738|MARTEK BIOSCIENCES CORP|22.61
20100621|573075108|MRTN|282|MARTEN TRANSPORT LTD|21.95
20100621|573083102|MSO|19600|MARTHA STEWART LIVING OMNIMEDI|5.82
20100621|573284106|MLM|157|MARTIN MARIETTA MATERIALS INC |92.17
20100621|573810207|MARUY|458|MARUBENI CORP ADR|54.50
20100621|574599106|MAS|3316|MASCO CORP|12.32
20100621|574795100|MASI|500|MASIMO CORP COM STK (DE)|24.96
20100621|575672100|MHE|1618|MASS HLTH & ED TX EX TR (THE) |13.65
20100621|576206106|MEE|2245|MASSEY ENERGY COMPANY|31.30
20100621|576290100|MMRTY|754|Massmart Holdings Ltd Unsponso|33.03
20100621|576292106|MCI|480|MASSMUTUAL CORPINVS MBT|26.81
20100621|576299101|MPV|2715|MASSMUTUAL PARTICIPATION INV|12.79
20100621|576323109|MTZ|564|MASTEC INC.|10.23
20100621|57633B100|MHH|593|MASTECH HLDGS INC COM STK (PA)|3.38
20100621|57636Q104|MA|404|MASTERCARD INCORPORATED CL A C|214.26
20100621|57666R105|MTCH|1906538|MATECH CORP CL A COM STK|.
20100621|576674105|MASC|200|MATERIAL SCIENCES CORP|3.20
20100621|57685E200|MXXH|91458|MATRIXX RESOURCE HOLDINGS INC |.
20100621|57685L105|MTXX|228|MATRIXX INITIATIVES INC|4.85
20100621|577081102|MAT|2093|MATTEL INC|22.50
20100621|577128101|MATW|1292|MATTHEWS INTL CORP CL-A|31.56
20100621|577223100|MTSN|205|MATTSON TECHNOLOGY INC|4.43
20100621|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|4.22
20100621|57772K101|MXIM|2681|MAXIM INTEGRATED PRODUCTS INC |18.10
20100621|57773A508|MXT|420|MAXCOM TELECOMUNICACIONES S A |3.98
20100621|57773D106|MWSNF|1000|MAWSON RES LTD|0.42
20100621|57773Y209|MXGFF|5935|MAXIM POWER CORP COM STK NEW (|3.03
20100621|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.03
20100621|57776J100|MXL|4720|MAXLINEAR, INC CLASS A COMMON |15.76
20100621|577767106|MXWL|47278|MAXWELL TECHNOLOGIES INC|12.12
20100621|577776107|MAXY|892|MAXYGEN INC|5.75
20100621|577933104|MMS|361|MAXIMUS INC.|61.42
20100621|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|25.21
20100621|579064106|MFE|158|MCAFEE, INC.|32.92
20100621|579489105|MNI|1660|MCCLATCHY CO (HOLD COMPANY)- A|4.60
20100621|579780206|MKC|244|MCCORMICK & CO INC NON-VTG COM|40.54
20100621|580037109|MDR|1000|MC DERMOTT INTL|24.28
20100621|580135101|MCD|10907|MCDONALDS CORP|69.88
20100621|58047P107|MCGC|11391|MCG CAP CORP|5.42
20100621|580589109|MGRC|1655|MCGRATH RENTCORP|23.32
20100621|580645109|MHP|9316|MCGRAW-HILL COS INC(THE)|30.10
20100621|581531100|MKBY|47525|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100621|582411104|MMR|7345|MCMORAN EXPLORATION CO|12.70
20100621|582411500|MMRPRM|131|MCMORAN EXPLORATION CO PFD MAN|96.18
20100621|582839106|MJN|2181|MEAD JOHNSON NUTRITION CO|54.39
20100621|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.43
20100621|58319P108|MIG|3196|MEADOWBROOK INSURANCE GRP INC |8.95
20100621|583334107|MWV|6512|MEADWESTVACO CORP|24.34
20100621|583840103|MTL|14451|MECHEL OAO ADS EA REPTG 1 COM |21.07
20100621|583840509|MTLPR|1250|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.02
20100621|58404W109|MDTH|132|MEDCATH CORPORATION|8.63
20100621|58405U102|MHS|1028|MEDCO HEALTH SOLUTIONS,INC.|60.05
20100621|58440W105|MDEA|48379|MEDIA 1OO INC|.
20100621|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100621|58446K105|MCCC|4881|MEDIACOM COMMUNICATIONS CL-A|6.85
20100621|58446X107|MSII|400|MEDIA SCIENCES INTERNATIONAL I|0.29
20100621|584469407|MDIUY|174|MEDIASET S.P.A SPONSORED ADR R|18.38
20100621|58450R103|MDHI|4501|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100621|58455T104|MCTH|214|MEDICAL CONNECTIONS HOLDINGS I|0.30
20100621|58461X107|MDNU|1410|MEDICAL NUTRITION USA INC|4.00
20100621|58463A105|MJNA|84748|Medical Marijuana, Inc. Common|0.11
20100621|58463J304|MPW|33700|MEDICAL PROPERTIES TRUST INC|9.84
20100621|58463N107|MSSI|100000|MEDICAL STAFFING SOLUTIONS INC|.
20100621|584688105|MDCO|2059|MEDICINES COMPANY (THE)|7.85
20100621|584690309|MRX|3362|MEDICIS PHARMACEUTICAL CL-A|23.20
20100621|58470H101|MED|5946|MEDIFAST INC|28.42
20100621|58471A105|MDSO|15|MEDIDATA SOLUTIONS, INC COMMON|15.50
20100621|584949101|MEDQ|211|MEDQUIST INC|8.49
20100621|584977201|MTOX|179|MEDTOX SCIENTIFIC INC(NEW)|12.49
20100621|58501N101|MDVN|258|MEDIVATION, INC.|10.49
20100621|58501R102|MMIRF|29950|MEDMIRA INC|0.04
20100621|58501X109|MNRUF|100|MEDITERRANEAN RESOURCES ORD SH|0.11
20100621|585013105|MZEI|2700|MEDIZONE INTL INC|0.22
20100621|58502B106|MD|30|MEDNAX, INC|58.97
20100621|58503R209|MDRRF|18000|Medoro Resources Ltd New Commo|0.76
20100621|585055106|MDT|1578|MEDTRONIC INC|38.87
20100621|585081102|MDWV|10000|MEDWAVE INC|.
20100621|58516L108|MPRXF|2000|MEGA PRECIOUS METALS INC COM S|0.39
20100621|58516W104|MGAFF|7500|MEGA URANIUM LTD (CANADA)|0.34
20100621|585168107|MGWSF|156000|Megawest Energy Corp. Common S|0.08
20100621|585464100|MPEL|214272|MELCO CROWN ENTERTAINMENT LTD |4.39
20100621|586264103|MEMS|4800|MEMSIC INC COM STK (DE)|2.54
20100621|587118100|MW|4848|THE MENS WAREHOUSE INC|20.82
20100621|58733R102|MELI|2644|MERCADOLIBRE INC COM STK (DE) |59.23
20100621|587902107|MIGP|1380|MERCER INS GROUP INC|17.19
20100621|588056101|MERC|2749|MERCER INTL INC COM STK|4.91
20100621|588448100|MBVT|199|MERCHANTS BANCSHARES INC|21.49
20100621|58933Y105|MRK|300|MERCK & CO INC;COM USD0.01|35.67
20100621|58933Y204|MRKPRB|120|MERCK & CO INC 6% PFD CONV|248.50
20100621|589378108|MRCY|795|MERCURY COMPUTER SYSTEMS INC|11.50
20100621|589433101|MDP|50|MEREDITH CORP|35.35
20100621|589499102|MRGE|10216|MERGE HEALTHCARE INC COM STK (|2.73
20100621|589584101|VIVO|2596|MERIDIAN BIOSCIENCE INC|18.00
20100621|589889104|MMSI|40|MERIT MEDICAL SYSTEMS INC|16.87
20100621|59001A102|MTH|1715|MERITAGE HOMES CORPORATION|17.53
20100621|590199204|MERPRK|1077|MERRILL LYNCH CAP TR IGUARENTE|19.84
20100621|59021F206|MERPRD|1100|MERRILL PF CP TST III 7%|21.88
20100621|59021G204|MERPRE|78|MERRILL PFD TST IV|22.22
20100621|59021V763|BXU|1000|MERRILL LYNCH 8% MTHLY INCM ST|6.20
20100621|59024T203|MERPRM|800|MERRILL LYNCH CAP|19.64
20100621|590418109|MERR|514|MERRIMAN CURHAN FORD GROUP, IN|0.55
20100621|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100621|59047Q103|MERU|10676|MERU NETWORKS INC COM STK (DE)|13.99
20100621|590473104|MMPIQ|23342|MERUELO MADDUX PROPERTIES INC |0.23
20100621|59064R109|MLAB|389|MESA LABORATORIES INC|24.90
20100621|59066W205|MSAJF|892|Mesa Uranium Corp Ordinary Sha|0.27
20100621|590660106|MTR|160|MESA ROYALTY TR UTBEN INT|47.00
20100621|590672101|MSB|900|MESABI TRUST CTF BEN INT.|18.87
20100621|590876306|MPR|1539|MET-PRO CORP|9.68
20100621|591018809|MBLX|466|METALBOLIX INC COM STK|14.96
20100621|591120100|MTSXY|29172|METAL STORM LTD|0.17
20100621|591176102|MEA|100|METALICO INC|4.66
20100621|591257100|MMG|2700|METALLINE MINING CO|0.63
20100621|59132A104|MUSA|1450|METALS USA HOLDINGS CORP COM|15.53
20100621|59140T103|MRNJ|221040|METATRON INC COM STK (DE)|0.01
20100621|59151K108|MEOH|65|METHANEX CORP (F)|21.90
20100621|591520200|MEI|1103|METHODE ELECTRONICS INC COMMON|10.34
20100621|59156R405|MLG|5700|METLIFE INC 5.875% SR NT 11/21|24.90
20100621|59156R504|METPRA|700|METLIFE INC PFD SERIES A FLOAT|22.42
20100621|59156R603|METPRB|332|METLIFE INC PFD SERIES B|23.78
20100621|59161R101|METR|4470|METRO BANCORP, INC COMMON STOC|12.93
20100621|59164C309|MTRO|34256|METRO ONE DEV INC COM STK NEW |0.05
20100621|591673207|MGS|399|METROGAS SA ADS(RP 10 CL B)|1.53
20100621|591695200|MTRMP|4549|METROMEDIA 7.25% CUM CV PFD|18.50
20100621|592142103|MDF|37|METROPOLITAN HEALTH NTWRKS INC|3.86
20100621|592671101|MXCYY|5|METSO CRP ADS (REP 1 SHS)|36.36
20100621|592770101|MXC|614|MEXCO ENERGY CORP|8.75
20100621|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |9.28
20100621|593054109|MXOM|142942|MEXORO MINERALS LTD|0.28
20100621|593057102|MXSG|300|MEXUS GOLD US COM STK (NV)|.
20100621|59318B108|CXH|1177|MFS INVESTMENT GRADE MUNICIPAL|9.43
20100621|59318C106|CCA|2015|MFS CALIFORNIA INSURED MUNIICP|12.18
20100621|59318D104|CXE|1975|MFS HIGH INCOME MUNI TR|4.87
20100621|59318E102|CMU|2193|MFS HIGH YIELD MUNICIPAL TR|4.56
20100621|59318R103|CMK|263|MFS HIGH INCOME MUNI TR I|8.02
20100621|59318T109|CIF|939|MFS INTERMEDIATE HIGH INCOME F|2.74
20100621|594793101|MCRL|1032|MICREL INC|11.57
20100621|59484E100|MMTC|30000|MICRO IMAGING TECHNOLOGY, INC.|0.04
20100621|594901100|MCRS|197|MICROS SYSTEMS INC|34.00
20100621|594918104|MSFT|319754|MICROSOFT CORP;COM USD0.000012|26.44
20100621|594960106|MVIS|81757|MICROVISION INC (WASH)|3.18
20100621|594972408|MSTR|1792|MICROSTRATEGY INC CL A NEW|78.51
20100621|595017104|MCHP|9945|MICROCHIP TECHNOLOGY INC|29.70
20100621|59509C105|MITI|7490|MICROMET INC COM STK|7.10
20100621|59509P106|MMTIF|200|MICROMEM TECHNOLOGIES INC|0.40
20100621|59510E306|MSVS|5000|MICRON ENVIRO SYS INC COM PAR |.
20100621|595112103|MU|288164|MICRON TECHNOLOGY INC|10.00
20100621|59514P109|TUNE|4904|MICROTUNE INC|2.53
20100621|59522J103|MAA|3100|MID-AMERICAN APARTMENT COMMUN |53.66
20100621|59522J806|MAAPRH|4000|MID-AMERICA APARTMENT COMM INC|25.60
20100621|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100621|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100621|595626102|MDS|1957|MIDAS GROUP,INC|8.82
20100621|59563Q107|MCFI|150|MIDCAROLINA FINANCIAL CORP|4.05
20100621|596087106|MBRKQ|1500|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100621|596278101|MIDD|844|MIDDLEBY CORP (THE)|59.59
20100621|596680108|MSEX|130035|MIDDLESEX WATER CO|16.11
20100621|597396209|MXGD|69900|MIDEX GOLD CORP NEW COM STK (N|0.01
20100621|59751U100|MIDLF|17|Midland Expl Inc Common shares|1.29
20100621|59780W101|MDLXF|9998|Midlands Minerals Corp. Ordina|0.20
20100621|598039105|MSL|2359|MIDSOUTH BANCORP INC (PAR $.10|12.96
20100621|598153104|MDW|2000|MIDWAY GOLD CORP (CANADA)|0.58
20100621|598511103|MOFG|444|MIDWESTONE FINANCIAL GP COM|16.50
20100621|598626307|MKRS|17000|MIKROS SYS CORP|0.26
20100621|59863T108|MIKP|9931984|MIKE THE PIKE PRODUCTIONS INC |.
20100621|59935P209|MLSS|184|MILESTONE SCIENTIFIC INC (NEW)|1.30
20100621|60038B105|MCELQ|1200|MILLENNIUM CELL INC|.
20100621|60040U109|MLMN|4402|MILLENNIUM PRIME, INC. COMMON |0.05
20100621|600544100|MLHR|110|MILLER HERMAN INC|20.13
20100621|600551204|MLR|458|MILLER INDUSTRIES INC. (NEW)|15.03
20100621|600577100|MILL|100|MILLER PETROLEUM INC|6.61
20100621|601073109|MIL|38|MILLIPORE CORP|106.61
20100621|60254D108|MGH|1487|MINCO GOLD CORPORATION COM SHS|1.00
20100621|602675100|MR|73240|MINDRAY MED INTL LTD SPONSORED|31.08
20100621|602900102|MFN|55946|MINEFINDERS LTD (F)|8.74
20100621|602910101|MNEAF|5200|MINERA ANDES INC|0.86
20100621|603158106|MTX|39|MINERALS TECHNOLOGIES INC|51.33
20100621|603173204|MINE|45688|MINERCO RESOURCES INC NEW COM |0.04
20100621|603432105|MGN|391|MINES MGMT INC|2.13
20100621|604062109|MXA|239|MINNESOTA MUNI INCM PTFL INC|15.30
20100621|604593103|MEMI|7|MIRACLE ENTERTAINMENT INC|.
20100621|60467R100|MIR|10335|MIRANT CORP COM|12.48
20100621|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.28
20100621|605203108|MSW|2363|MISSION WEST PROPERTIES INC|7.22
20100621|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|71.66
20100621|605417773|MPPRD|135|MISSISSIPPI POWER COMPANY DEP |24.24
20100621|60649M300|MILV|9947700|MISTRAL VENTURES, INC. NEW COM|0.16
20100621|60649T107|MG|500|MISTRAS GROUP INC (DE)|11.34
20100621|60671Q104|MITL|277|MITEL NETWORKS CORP COM SHS (C|8.89
20100621|606769305|MSBHY|92|MITSUBISHI CORP SPONS ADR|41.99
20100621|606783207|MITEY|51|MITSUBISHI ESTATE CO LTD ADR|146.99
20100621|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |35.40
20100621|606822104|MTU|8405|MITSUBISHI UFJ FINANCIAL GROUP|4.66
20100621|606827202|MITSY|65|MITSUI & CO LTD ADR (US)|251.63
20100621|60683M109|MTSFY|608|Mitsui Fudosan Co Ltd Unsponso|44.04
20100621|60685L109|MSLOY|93|Mitsui Osk Lines Ltd Unsponsor|21.00
20100621|60687Y109|MFG|6885|MIZUHO FINL GRP INC SPON ADR R|3.46
20100621|60735Q108|MBYL|5000|MOBILE DATA CORP COM STK (NV) |0.06
20100621|60740F105|MINI|2472|MOBILE MINI INC|16.79
20100621|607409109|MBT|18414|MOBILE TELESYSTEMS OJSC ADS (E|20.10
20100621|607494101|MOCO|1100|MOCON INC|11.50
20100621|60801P208|MGUY|63536|MOGUL ENERGY INTL INC COM STK |0.02
20100621|60852M104|MIPI|63730|MOLECULAR INSIGHT PHARMACEUTIC|1.97
20100621|60852T109|MLPH|22280|MOLECULAR PHARMACOLOGY USA LTD|0.02
20100621|60855R100|MOH|2563|MOLINA HEALTHCARE,INC.|30.69
20100621|608554101|MOLX|28579|MOLEX INC|20.75
20100621|60871R100|TAPA|124|MOLSON COORS BREWING CO CL A|43.06
20100621|60871R209|TAP|595|MOLSON COORS BREWING CO|44.55
20100621|60877T100|MNTA|1406|MOMENTA PHARMACEUTICALS INC|14.18
20100621|60886R103|MCOAQ|6200|MONACO COACH CORP|0.01
20100621|609027107|MCRI|604|MONARCH CASINO & RESORT INC|11.20
20100621|609031109|MCEM|2|MONARCH CEMENT CO|26.35
20100621|609045109|MCBF|700|MONARCH CMNTY BANCORP INC|1.50
20100621|60935Y109|MGI|46844|MONEYGRAM INTERNATONAL INC|2.56
20100621|60936N102|MFGD|204331|MONEY4GOLD HOLDINGS, INC. COMM|0.12
20100621|609720107|MNR|6349|MONMOUTH RL EST INVS CRP CL-A |7.35
20100621|609761200|MGRN|2600000|MONOGRAM ENERGY, INC. COMMON S|.
20100621|609839105|MPWR|3956|MONOLITHIC POWER SYSTEMS, INC |20.37
20100621|61022P100|TYPE|504|MONOTYPE IMAGING HLDGS INC COM|9.26
20100621|610236101|MNRO|106|MONRO MUFFLER BRAKE INC|37.51
20100621|61166W101|MON|2086|MONSANTO;COM STK USD0.01|50.39
20100621|611742107|MWW|10342|MONSTER WORLDWIDE INC|13.23
20100621|615369105|MCO|415704|MOODY'S CORPORATION|21.10
20100621|615394202|MOGA|295|MOOG INC CLA|33.31
20100621|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100621|61744G107|MSF|3560|MRG STLY EMERG MKT FD|13.32
20100621|61744H105|MSD|1254|MRG STLY|10.32
20100621|61744U106|APF|2056|MRG STLY ASIA-PACIFIC|14.24
20100621|61745P874|ICB|78|MORGAN STLY INCM SECS INC|16.80
20100621|617460209|MWR|276|MORGAN STANLEY CAPITAL TRUST I|21.63
20100621|617461207|MSJ|510|Morgan Stanley Cap Trust VI Ca|22.62
20100621|617466206|MWO|491|MORGAN STANLEY CAPITAL TRUST V|20.44
20100621|617468103|CAF|4948|MORGAN STANLEY CHINA A SH FD I|26.72
20100621|617477104|EDD|475|MORGAN STANLEY EMERGING MKTS D|15.46
20100621|61748W108|MHGC|1107|MORGANS HOTEL GROUP CO. COM|7.19
20100621|617480272|URR|977|MORGAN STANLEY MARKET VECTORS |24.80
20100621|617483615|SNZ|245|MORGAN STANLEY PROTECTED ABSOL|11.15
20100621|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING |11.85
20100621|617700109|MORN|9684|MORNINGSTAR INC COM|46.39
20100621|617707104|MRCR|5540|MORO CORPORATION|0.80
20100621|619430101|MRT|2000|MORTON'S RESTAURANT GROUP, INC|5.88
20100621|61964C109|MQCMF|3000|MOSQUITO CONS GOLD MINES LTD|1.13
20100621|619718109|MOSY|1000|MOSYS INC COM STK|4.67
20100621|620071100|MPAA|700|MOTORCAR PTS AMER INC|6.97
20100621|620076109|MOT|93001|MOTOROLA INC|7.26
20100621|62010A105|MTLQQ|125299|MOTORS LIQUIDATION CO COM STK |0.46
20100621|621783109|MKHD|5000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.44
20100621|62426E402|MDM|175|MOUNTAIN PROVINCE DIAMONDS INC|2.38
20100621|62458M108|MOVE|9720|MOVE INC COM STK|2.38
20100621|624580106|MOV|2|MOVADO GROUP INC|12.21
20100621|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100621|624581203|MVGRQ|25700|MOVIE GALLERY INC NEW COMMON S|.
20100621|62472C102|XDSL|378636|MPHASE TECHNOLOGIES INC|0.02
20100621|62473G102|MTUAY|9|MTU Aero Engines Holdings AG U|30.48
20100621|624756102|MLI|2229|MUELLER INDS INC|25.55
20100621|62541B101|MFLX|571|MULTI-FINELINE ELECTRONIX INC |26.31
20100621|625453105|MGAM|13372|MULTIMEDIA GAMES INC|4.65
20100621|626135107|MUNMF|30000|Mundoro Capital Inc Ordinary S|0.67
20100621|626717102|MUR|129|MURPHY OIL CORPORATION|55.70
20100621|626805204|MURZY|4881|MURRAY & ROBERTS HLDG LTD ORD |5.57
20100621|627330103|MFLI|219500|MUSCLE FLEX, INC. COMMON STOCK|0.01
20100621|628299109|MUTM|33|MUTUAL MERCHANT SERVICES INC C|.
20100621|628449100|MYSL|30000|My Screen Mobile, Inc. Common |0.30
20100621|628464109|MYE|264|MYERS INDUSTRIES INC.|8.05
20100621|62847Q109|MSOA|81767|MY SOCIAL INCOME, INC. COMMON |.
20100621|628513103|MYFT|28851|MYFREIGHTWORLD TECH INC COM ST|0.09
20100621|628530107|MYL|743|MYLAN INC|18.63
20100621|62856A102|MYMX|4435|MYMETICS CORP|0.18
20100621|62856H107|MYRX|802|MYRIAD PHARMACEUTICALS, INC CO|4.00
20100621|62874M104|NBTF|119|NB & T FINANCIAL GROUP INC|13.71
20100621|628778102|NBTB|3723|N B T BANCORP INC|21.73
20100621|628852204|NCS|563|NCI BUILDING SYSTEMS INC|9.85
20100621|62886E108|NCR|1100|NCR CORPORATION|13.15
20100621|62886K104|NCIT|1328|NCI, INC.|22.28
20100621|62887Q100|NCMV|100|NCM SVCS INC COM STK (DE)|0.10
20100621|62888Q109|NCTI|2000|NCT GROUP INC|.
20100621|628968109|NASB|835|NASB FINL INC|17.37
20100621|62912R107|NGPC|4459|NGP CAPITAL RESOURCES COMPANY |7.82
20100621|62912T103|NGAS|2284|NGAS RESOURCES INC|1.29
20100621|62913F201|NIHD|1884|NII HOLDINGS INC CL B|37.90
20100621|62914B100|EGOV|192|NIC INC|6.72
20100621|62914U108|NIV|2500|NIVS INTELLIMEDIA TECHNOLOGY G|2.47
20100621|629156407|NL|350|NL INDUSTRIES INC NEW|6.68
20100621|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|23.12
20100621|62936P103|NPSP|200|NPS PHARMACEUTICALS INC|6.90
20100621|629362302|NPER|10000|NP ENERGY CORP|0.01
20100621|629377508|NRG|1661|NRG ENERGY INC|23.64
20100621|629410309|NTN|900|NTN BUZZTIME, INC.|0.52
20100621|62942D102|NTMG|283|NT Mining Corp Common Stock|0.39
20100621|62942M201|DCM|2033|NTT DOCOMO INC SPONS ADR|14.98
20100621|62944T105|NVR|10|NVR INC (NEW)|673.22
20100621|629445206|NVEC|515|NVE CORPORATION NEW|48.26
20100621|629476102|NXIFF|103|NXA INC (CANADA)|.
20100621|62948B100|NWURF|4000|NWT URANIUM CORP COM SHS (CANA|0.19
20100621|62948Q107|NSFDF|1741|NXT Energy Solutions Inc. Ordi|0.85
20100621|629484106|NYM|201|NYMAGIC INC|21.35
20100621|629491101|NYX|3145|NYSE EURONEXT INC;COM STK USD0|29.84
20100621|629519109|NABI|2458|NABI BIOPHARMACEUTICALS|5.58
20100621|629579103|NC|151|NACCO INDUSTRIES INC CL A|99.49
20100621|629865205|NTE|49|NAM TAI ELECTRONICS INC|4.29
20100621|630079101|NANX|20|NAMPHASE TECHNOLOGIES CORP|1.42
20100621|630087104|NNVC|47485|NANO VIRCIDES, INC.|2.00
20100621|63009F105|NSPH|1590|NANOSPHERE INC. COM|5.51
20100621|63009L102|NANM|52650|Nano Mask Inc|0.05
20100621|63110R105|QQQX|1658|NASDAQ PREMIUM INCOME AND GROW|12.97
20100621|631103108|NDAQ|399|NASDAQ OMX GROUP INC. (THE) CO|19.17
20100621|631512100|NPSNY|191|NASPERS LTD SPONSORED ADR REPS|37.29
20100621|632347100|NATH|216|NATHANS FAMOUS INC|15.36
20100621|632381208|NCOC|300|NATIONAL COAL CORP NEW|0.32
20100621|632525408|NABZY|45235|NATL AUSTRALIA BK LTD ADS5|21.85
20100621|632554101|NASV|487|National Automation Services, |0.08
20100621|633067103|NTIOF|266|NATIONAL BANK OF CANADA|57.44
20100621|633643408|NBG|780|NATIONAL BANK OF GREECE ADS(RP|2.41
20100621|633643507|NBGPRA|1340|NATIONAL BANK OF GREECE SA SPO|14.53
20100621|635309107|NCMI|2702|NATIONAL CINEMEDIA, INC. COM S|18.02
20100621|63540T200|NCCPRA|9269|NATIONAL CITY CAP TR II GTD TR|23.27
20100621|635426109|NACF|1202|NATIONAL CLEAN FUELS INC COM S|6.40
20100621|635812209|NEGI|100|NATIONAL ENERGY GROUP INC-NEW |4.72
20100621|635816101|NEGS|1268|National Energy Services Compa|0.02
20100621|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |35.31
20100621|63607P208|NFP|2537|NATIONAL FINANCIAL PARTNERS CO|11.30
20100621|636180101|NFG|772|NATIONAL FUEL GAS CO N.J.|51.74
20100621|636274300|NGG|91926|NATIONAL GRID TRANSCO PLC SPON|38.68
20100621|63633D104|NHI|154|NATL HEALTH INVESTORS INC|41.26
20100621|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.40
20100621|636518102|NATI|68|NATL INSTRUMENTS CORP|32.70
20100621|63654U100|NATL|792|NATIONAL INTERSTATE CORPORATIO|20.69
20100621|637138108|NPBC|10425|NATL PENN BANCSHARES INC|6.63
20100621|637215104|NPK|681|NATIONAL PRESTO INDS INC|100.55
20100621|637372103|NRCI|167|NATIONAL RESEARCH CORP|22.79
20100621|637417106|NNN|6573|NATIONAL RETAIL PROPERTIES, IN|22.27
20100621|637432808|NRC|1956|NATL RURAL UTILS COOP FIN CORP|24.70
20100621|637432873|NRU|1467|NATL RURAL UTIL COOP FINCL COR|24.68
20100621|637546102|NSEC|109|NATL SECURITY GROUP INC (DEL) |12.80
20100621|637640103|NSM|4669|NATIONAL SEMICONDUCTOR CORP|14.73
20100621|638522102|NWLI|78|NATL WESTN LIFE INS CO CL A|164.60
20100621|638620104|NHP|460|NATIONWIDE HEALTH PROPERTIES|36.53
20100621|63888P406|BHIP|12333|NATURAL HEALTH TRENDS CORP NEW|0.31
20100621|638901306|NAVPRD|24|NAVISTAR INTL CV JR PFD-D|18.75
20100621|638904102|NAVG|781|NAVIGATORS GROUP INC|43.19
20100621|63900P103|NRP|1061|NATURAL RESOURCE PARTNERS L.P.|23.85
20100621|63902D108|NADVF|1115|Naturally Advanced Technologie|0.98
20100621|63905A101|NTZ|140|NATUZZI S.P.A.|3.20
20100621|639050103|BABY|1646|NATUS MEDICAL INCORPORATED|17.09
20100621|63910B102|NLS|369|NAUTILUS,|2.18
20100621|639208107|NAVR|1084|NAVARRE CORP|2.21
20100621|63934E108|NAV|17633|NAVISTAR INTL CORP (HLDG CO)|56.89
20100621|639347103|NYRTF|5000|NAYARIT GOLD INC (CANADA)|0.49
20100621|63935M208|NAVI|350|NAVISITE INC NEW|2.68
20100621|63935N107|NCI|4643|NAVIGANT CONSULTING INC|11.47
20100621|63948P206|NPWZ|11982|NEAH PWR SYS INC NEW COM STK (|0.10
20100621|63975K104|NDBKY|1713|NEDBANK GROUP LTD SPONSORED AD|33.70
20100621|640079109|NP|234|NEENAH PAPER INC|20.35
20100621|640268108|NKTR|2502|NEKTAR THERAPEUTICS|13.12
20100621|64049M209|NGNM|1595|NEOGENOMICS INC NEW|1.29
20100621|640491106|NEOG|1|NEOGEN CORP|26.31
20100621|640518106|NEOP|5900|NEOPROBE CORP|1.55
20100621|640522108|NTEC|133983|NEOSE TECHNOLOGIES INC|0.01
20100621|640650305|NBS|11596|NEOSTEM, INC.|2.52
20100621|64077P108|NEPT|50080|NEPTUNE TECHS & BIORESOURCES I|1.48
20100621|64104X108|NSTC|2942|NESS TECHNOLOGIES, INC|4.57
20100621|64107N206|UEPS|1278|NET 1 UEPS TECHNOLOGIES INC. N|15.07
20100621|64109T201|NETC|6800|NET SERVICOS DE COMUNICACAO S |10.92
20100621|64110D104|NTAP|1034|NETAPP INC COM STK (DE)|41.22
20100621|64110L106|NFLX|4221|NETFLIX COM INC|126.42
20100621|64110W102|NTES|7555|NETEASE.COM INC ADS|30.35
20100621|64111N101|NZ|1000|NETEZZA CORPORATION COM|14.54
20100621|64111Q104|NTGR|4338|NETGEAR INC|21.11
20100621|64115A204|NTWK|5241|NETSOL TECHNOLOGIES INC|0.83
20100621|64115T104|NTCT|2236|NETSCOUT SYSTEMS INC|14.25
20100621|64118B100|NETL|38624|NETLOGIC MICROSYSTEMS INC|30.01
20100621|64118P109|NLST|35158|NETLIST, INC. COM STK|2.90
20100621|64118Q107|N|62|NETSUITE INC COM|14.04
20100621|641208103|NWK|2649|NETWORK EQUIPMENT TECH INC|3.87
20100621|64121A107|NENG|8694|NETWORK ENGINES INC|3.13
20100621|64124K102|NBO|519|NEUBERGER BERMAN NEW YORK INTL|14.58
20100621|64124P101|NBH|4|NEUBERGER BERMAN INTL MUNI FD |14.20
20100621|641252101|NGSX|3499|NEUROGESX, INC. (DELAWARE)|8.17
20100621|641255104|NURO|138|NEUROMETRIX INC|1.22
20100621|64126L108|NOX|695|NEUBERGER BERMAN INCOME OPPORT|7.29
20100621|64126Q206|UWN|530|NEVADA GOLD & CASINOS INC|0.87
20100621|64126X201|NSR|1295|NEUSTAR INC CL A|21.49
20100621|64127M105|NGLPF|6400|NEVADA GEOTHERMAL POWER INC|0.75
20100621|64127R302|CUR|11135|Neuralstem, Inc. Common Stock |3.23
20100621|64128B108|TNDM|1742|NEUTRAL TANDEM, INC. COM|11.95
20100621|64128C106|NHS|719|NEUBERGER BERMAN HIGH YID STRA|13.17
20100621|64128J101|NEULF|1175|NEULION INC COM SHS (CANADA)|0.47
20100621|64129B107|MRES|5000|NEURO BIOTECH CORP NEW COM STK|0.05
20100621|64156L101|NSU|10783|NEVSUN RESOURCES LTD|4.00
20100621|641876800|HYB|1625|NEW AMERICA HIGH INCOME FUND, |9.38
20100621|64190A103|NRO|2034|NEUBERGER BERMAN REAL ESTATE S|3.56
20100621|641902200|NTAH|225|NEVTAH CAP MGMNT CORP|0.03
20100621|643611106|GBR|4|NEW CONCEPT ENERGY INC (DE)|3.52
20100621|643847106|NEWN|366|NEW ENG SYS GRP COM STK (NV)|7.45
20100621|643848104|NENE|43998|NEW ENERGY TECHNOLOGIES, INC. |0.57
20100621|64446R207|NGHO|19000|NEW GENERATION HOLDINGS, INC. |0.01
20100621|644465106|GF|8423|NEW GERMANY FUND INC|11.85
20100621|644535106|NGD|64975|NEW GOLD INC|6.83
20100621|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |10.11
20100621|645673104|IRL|94|THE NEW IRELAND FUND, INC.|6.34
20100621|64577U102|NJCB|1|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20100621|646025106|NJR|3212|NEW JERSEY RESOURCES CORP|36.52
20100621|646390104|NLEF|200|NEW LEAF BRANDS, INC. NEW - CO|0.40
20100621|647581107|EDU|352|NEW ORIENTAL EDUCATION & TECH |101.36
20100621|648289106|NWBN|65|NEW RESOURCES BANK (CA) COM ST|3.50
20100621|649274305|NDVLY|313|NEW WORLD DEV CO SPONS ADR|3.25
20100621|649285103|NWGC|1|NEW WORLD GOLD CORPORATION COM|0.09
20100621|649295102|NWY|16|NEW YORK & COMPANY INC|2.72
20100621|649445103|NYB|56244|NEW YORK COMM BANCORP INC|16.14
20100621|650203102|NAL|3252|NEWALLIANCE BANCSHARES INC|11.81
20100621|65105M108|NCT|5204|NEWCASTLE INVESTMENT CORP.|3.26
20100621|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|15.00
20100621|65105M405|NCTPRD|164|NEWCASTLE INVT CORP NEW PFD SE|15.39
20100621|651191108|NCMGY|9772|NEWCREST MINING LTD SPON ADR|30.65
20100621|651229106|NWL|1083|NEWELL RUBBERMAID INC|16.99
20100621|651290108|NFX|860|NEWFIELD EXPLORATION COMPANY|55.51
20100621|651360109|NWGN|17572|NEWGEN TECHNOLOGIES, INC|.
20100621|651627200|NWMT|263939|NEWMARKET TECH INC NEW (NV)|.
20100621|651639106|NEM|27648|NEWMONT MINING CORP (HOLDING C|61.25
20100621|651718504|NR|947|NEWPARK RESOURCES INC|7.16
20100621|651754103|NFSB|90|NEWPORT BANCORP, INC.|11.95
20100621|651824104|NEWP|241|NEWPORT CORP|9.87
20100621|652477100|NSPT|300000|Newron Sport|.
20100621|65248E104|NWSA|1802|NEWS CORPORATION CL-A|14.00
20100621|65248E203|NWS|1424|THE NEWS CORPORATION LTD CL-B |16.04
20100621|652526104|NEWT|21568|NEWTEK BUSINESS SERVICES, INC.|1.40
20100621|652903105|NEXM|217950|NEXMED INC|0.23
20100621|652919200|NXCO|1|NEXICON INC NEW COM|.
20100621|65332G106|NXPE|550|Nexgen Petroleum Corp. Common |0.07
20100621|65334H102|NXY|74|NEXEN INC|22.24
20100621|65334H508|NXYPRB|200|NEXEN INC 7.35% PFD SUB NT 11/|24.74
20100621|65336B608|NXHD|330109|NEXIA HOLDINGS INC COMMON STOC|.
20100621|65336K103|NXST|2510|NEXSTAR BROADCASTING GRP INC C|5.85
20100621|65337E106|NXOI|4069|Next 1 Interactive, Inc. Commo|0.54
20100621|65337H109|NFJ|4050|NFJ DIVIDEND INTEREST & PREMIU|14.53
20100621|65337Y102|WAVE|7490|NEXTWAVE WIRELESS IN COM STK|0.28
20100621|65338E105|NEXS|10|NEXXUS LIGHTING, INC COM|2.55
20100621|65338G100|NXPC|75|Nexplore Corporation Common St|0.20
20100621|65339B100|NGQRF|2832|NGEX RESOURCES INC ORD SHS (CA|0.52
20100621|65339F101|FPL|6904|NEXTERA ENERGY INC COM|52.51
20100621|65339F309|NEEXU|227|NEXTERA ENERGY INC CORP UNIT (|49.80
20100621|65365V103|NCRG|399|NICARAGUA RISING INC COM STK (|1.01
20100621|653656108|NICE|1587|NICE-SYSTEMS LTD SPONS ADR|28.21
20100621|65370C108|NAI|42022|NICHOLAS APPLEGATE INTL & PREM|13.50
20100621|65370F101|NCV|2085|NICHOLAS-APPLEGATE CONVERTIBLE|9.36
20100621|65370G109|NCZ|6608|NICHOLAS-APPLEGATE CONV & INCM|8.78
20100621|65370K100|NIE|2834|NICHOLAS APPLEGATE EQUITY & CO|16.03
20100621|65370L108|NGZ|8877|NICHOLAS APPLEGATE GLOBAL EQUI|14.30
20100621|654086107|GAS|2573|NICOR INCORPORATED|42.94
20100621|65410X104|NIHK|53000|NIGHTHAWK SYS INC|.
20100621|654106103|NKE|27|NIKE INC CL-B|74.94
20100621|65411N105|NHWK|2301|NIGHTHAWK RADIOLOGY HOLDINGS I|3.00
20100621|654145101|NLTX|9955|Nile Therapeutics, Inc. Common|0.40
20100621|654445303|NTDOY|3000|NINTENDO CO LTD SPON ADR -NEW-|39.06
20100621|654485101|NOXGF|202500|NIOGOLD MNG CORP|0.27
20100621|654619105|NISTY|4489|NIPPON STEEL CORP UNSPONS ADR |34.35
20100621|654624105|NTT|457|NIPPON TELEG &TEL ADR(RP1/2) C|20.20
20100621|654633304|NPNYY|387|Nippon Yusen Kabushiki Kaisha |7.75
20100621|65473P105|NI|1202|NISOURCE INC (HOLDING CO)|15.54
20100621|654744408|NSANY|4226|NISSAN MOTOR CO LTD SPONS ADR |14.78
20100621|65488C107|NBHGY|180|Nobel Biocare Holding AG Unspo|9.47
20100621|654889104|NLCI|11|NOBEL LEARNING COMMUNITIES INC|6.11
20100621|654892108|NOBH|70|NOBILITY HOMES INC|9.76
20100621|654902204|NOK|3877627|NOKIA CORP ADS (REP 1 SHARE)|8.90
20100621|655044105|NBL|47|NOBLE ENERGY INC|65.98
20100621|65535H208|NMR|2012|NOMURA HLDGS ADS ( 1 SH COM)|5.89
20100621|65542W107|NOR|800|NORANDA ALUMINUM HOLDING CORP |7.81
20100621|65557A107|NDBAY|20740|Nordea Bank AB Unsponsored ADR|9.15
20100621|655664100|JWN|6752|NORDSTROM|38.66
20100621|655844108|NSC|113|NORFOLK SOUTHERN CORP|59.09
20100621|65651Q107|NSEEY|14300|NORSE ENERGY CORP ASA SPONSORE|4.66
20100621|656531605|NHYDY|1089|NORSK HYDRO A. S. ADR|6.06
20100621|656567401|NTL|2274|NORTEL INVRSORA ADS (1/20 SR-B|20.50
20100621|656568508|NRTLQ|218938|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100621|656844107|NOA|3615|NORTH AMERICAN ENERGY PARTNERS|10.50
20100621|656912102|PAL|7987|NORTH AMERICAN PALLADIUM LTD|3.58
20100621|657488102|NBRI|25117|North Bay Resources Inc Common|0.02
20100621|659310106|NRT|50|NORTH EUROPEAN OIL UBI|27.00
20100621|66401P100|NTLNF|387|Northcore Technologies Inc. Or|0.20
20100621|664112109|NECB|2221|NORTHEAST COMMUNITY BANCORP, I|5.08
20100621|664397106|NU|5323|NORTHEAST UTILITIES|26.87
20100621|66510M204|NAK|2872|NORTHERN DYNASTY MINERALS LTD |7.45
20100621|665531109|NOG|15687|Northern Oil and Gas, Inc. Com|14.07
20100621|665859104|NTRS|143|NORTHERN TRUST CORP|50.30
20100621|66611L105|NFBK|1071|NORTHFIELD BANCORP INC NEW COM|13.76
20100621|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100621|666416102|NXG|2414|NORTHGATE MINERALS CORP|3.13
20100621|666807102|NOC|559|NORTHROP GRUMMAN CP (HLDG CO) |62.08
20100621|66704R100|NRF|4593|NORTHSTAR REALTY FINANCE CORP |3.03
20100621|66704R209|NRFPRA|1000|NORTHSTAR REALTY FINANCE CORP |15.97
20100621|66704R308|NRFPRB|895|Northstar Realty Finance Corp.|14.85
20100621|667056105|NUBC|200|NORTHUMBERLAND BANCORP|19.10
20100621|667340103|NWBI|23602|NORTHWEST BANCSHARES, INC COM |11.92
20100621|667655104|NWN|2360|NORTHWEST NATURAL GAS CO|46.12
20100621|667746101|NWPX|1289|NORTHWEST PIPE CO|20.26
20100621|668074305|NWE|1097|NORTHWESTERN CORP|27.90
20100621|669549107|NWFL|30|NORWOOD FINANCIAL CORP|24.73
20100621|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100621|66986W207|NOVAD|826|NOVAMED INC DEL COM STK NEW (D|8.81
20100621|66987E206|NG|879|NOVAGOLD RESOURCES INC(NEW)|7.36
20100621|66987M604|NVTL|3528|NOVATEL WIRELESS INC COM NEW|6.00
20100621|66987P102|NBY|590|NOVABAY PHARMACEUTICALS INC CO|2.34
20100621|66987V109|NVS|914|NOVARTIS AG ADS(1 REG SH)|48.75
20100621|669908105|NUHC|1000|NU HORIZONS ELECTRONICS CORP|3.19
20100621|670002104|NVAX|33638|NOVAVAX INC|2.28
20100621|670006105|NOVL|197|NOVELL INC|6.12
20100621|670008101|NVLS|78359|NOVELLUS SYS INC|28.44
20100621|670085109|NVNT|1200|NOVINT TECHNOLOGIES INC|0.14
20100621|67010F103|NVGN|1612|NOVOGEN LTD SPONS ADR|0.73
20100621|670100205|NVO|1000|NOVO NORDISK ADS (1 ORD SH)|84.45
20100621|670108109|NVZMY|48|NOVOZYMES A/S SPONSORED ADR (D|115.27
20100621|67018T105|NUS|480|NU SKIN ENTERPRISES INC CL-A|27.08
20100621|670184100|NPSKY|1961|NSK LTD|75.31
20100621|67019E107|NST|765|NSTAR|36.19
20100621|67020Q107|NTLS|1012|NTELOS HOLDINGS CORP|17.75
20100621|67020Y100|NUAN|6332|NUANCE COMMUNICATIONS INC|17.40
20100621|670346105|NUE|374|NUCOR CORP|41.49
20100621|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|4.28
20100621|67058H102|NS|1089|NUSTAR ENERGY L.P. COM RESTG L|57.07
20100621|67059J206|NTCI|3300|Nutech Inc. New Common Stock|.
20100621|67059L102|NSH|330|NUSTAR GP HOLDINGS, LLC UT RES|29.21
20100621|6706D8104|NPX|1191|NUVEEN INSD PREM INCM MUNI FD2|12.74
20100621|6706EH103|JGV|1235|NUVEEN GLOBAL VALUE OPPORTUNIT|17.68
20100621|6706EN100|JRO|906|NUVEEN FLOATING RATE INCOME OP|11.68
20100621|6706ER101|JPZ|1500|NUVEEN EQUITY PREMIUM INCOM FU|12.25
20100621|6706ET107|JLA|3000|NUVEEN EQUITY PREMIUM ADVANTAG|12.36
20100621|6706EV102|JFP|1763|NUVEEN TAX-ADVANTAGED FLOATING|2.62
20100621|6706K4105|NPT|1425|NUVEEN PREM INSD MUNI FD-4 INC|12.79
20100621|6706L0102|NCU|1482|NUVEEN (CAL) PREM INCM MUNI FD|13.12
20100621|67060D107|NTC|866|NUVEEN (CT) PREM INCM MUNI FD |13.78
20100621|67060F102|NPG|2271|NUVEEN (GA) PREM INCM MUNI FD |14.60
20100621|67060M107|NUIN|1302|NUTRASTAR INTL INC COM STK (NV|3.12
20100621|67060N204|NTRZQ|25500|NUTRACEA NEW|0.14
20100621|67060P100|NNC|416|NUVEEN (NC) PREM INCM MUNI FD |15.38
20100621|67060Q108|NOM|1980|NUVEEN (MO) PREM INCM MUNI FD |16.58
20100621|67060Y101|NUTR|1552|NUTRACEUTICAL INTL CORP|14.84
20100621|67061E104|NMT|219|NUVEEN (MA) PREM INCM MUNI FD |14.80
20100621|67061F101|NPY|136|NUVEEN (PA)PREM INCM MUNI FD-2|13.27
20100621|67061Q107|NMY|2174|NUVEEN (MD) PREM INCM MUNI FD |14.82
20100621|67061T101|NIM|605|NUVEEN SELCT MATURTIES MUNI FD|10.59
20100621|67061U108|NCL|1606|NUVEEN INSD(CAL)PREM INCM MUN2|14.12
20100621|67061X102|NPC|22|NUVEEN INSD(CAL)PREM INCM MUNI|13.65
20100621|67062A101|NQC|49|NUVEEN CALIF INVT QUAL MUNI FD|13.54
20100621|67062F100|NXP|834|NUVEEN SELCT TX FR INCM PT SBI|14.97
20100621|67062H106|NMA|383|NUVEEN MUNI ADVANTAGE FUND|14.35
20100621|67062M105|NNY|600|NUVEEN N.Y. MUN VALUE FUND|9.80
20100621|67062Q106|NCP|7298|NUVEEN CALIF PERF MUNI FUND|13.47
20100621|67062R104|NNP|2716|NUVEEN NY PERF PLUS MUNI FD|14.62
20100621|67062T100|NPI|426|NUVEEN PREMIUN INC MUN FUND|13.73
20100621|67062U107|NCO|3546|NUVEEN CALIF MUN MKT OPPOR FD |13.72
20100621|67062W103|NMO|289|NUVEEN MUNI MARKET OPPORT FUND|13.99
20100621|67063C106|NXQ|638|NUVEEN SELECT TX FR INCM PTF 2|13.72
20100621|67063R103|NXC|701|NUVEEN CALIFORNIA SELECT TX-FR|13.22
20100621|67063W102|NPM|1891|NUVEEN PREMIUM INCM MUNI FD II|13.79
20100621|67063X100|NXR|373|NUVEEN SELECT TAX-FR INCM PTF3|14.49
20100621|670651108|NKX|304|NUVEEN INSURED CALIF TAX FREE |13.27
20100621|670656305|NRKPRC|200|NUVEEN INSD NEW YORK TAX-FREE |10.10
20100621|67066G104|NVDA|1908|NVIDIA CORP|12.30
20100621|67066X107|NAN|1000|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20100621|67066Y105|NAC|913|NUVEEN CALI DVD ADV MNI FD SBI|13.53
20100621|67067Y104|NSL|8637|NUVEEN SR INCOME FD SBI|7.37
20100621|670682103|NMZ|2353|NUVEEN MUNICIPAL HIGH INCOME O|12.69
20100621|670683101|NMD|2304|NUVEEN MUNICIPAL HIGH INCM OPP|12.17
20100621|67069D108|NTRI|4011|NUTRI/SYSTEM INC.|23.42
20100621|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|13.20
20100621|67069M108|NGB|270|NUVEEN VIRGINIA DIV ADV MUNI|15.40
20100621|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV |16.85
20100621|67069P101|NMB|1777|NUVEEN MASSACHUSETTS DIV ADV|14.59
20100621|67069R107|NFM|317|NUVEEN MARYLAND DIV ADV MUNI|14.32
20100621|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.00
20100621|67069X104|NVX|9236|NUVEEN CAL DIV ADV MUNI FD-2|14.25
20100621|67069Y102|NXJ|307|NUVEEN N.J. DIV ADV MUNI FD-2 |13.59
20100621|670695105|NUW|544|NUVEEN MUNICIPAL VALUE FUND 2 |16.84
20100621|67070C107|NXI|885|NUVEEN OHIO DIV ADV MUNI FD|15.00
20100621|67070E103|NXM|1713|NUVEEN PENNSYLVANIA DIV ADV|14.06
20100621|67070F100|NXZ|2847|NUVEEN DIV ADV MUNI FD-2|14.55
20100621|67070V105|NZR|108|NUVEEN MD DIV ADV MUNI FD|14.45
20100621|67070W103|NZW|300|NUVEEN MICH DIV ADV MUNI FD|12.90
20100621|67070X101|NZF|3410|NUVEEN DIV ADV MUNI FD 3|14.41
20100621|67070Y109|NZH|1403|NUVEEN CALIF DIV ADV MUNI FD|13.17
20100621|670702109|NJV|961|NUVEEN NEW JERSEY MUN VALUE FD|14.70
20100621|670704105|NUVA|647|NUVASIVE INC|40.14
20100621|670706100|NYV|648|NUVEEN NEW YORK MUN VALUE FD 2|14.77
20100621|67071B108|JRS|362|NUVEEN REAL ESTATE INCOME FD|9.12
20100621|67071C106|NNB|42|NUVEEN DIV ADV MUNI FD 2|15.64
20100621|67071D104|NNO|29|NUVEEN NO CO DIV MUNI 2|16.55
20100621|67071L106|NVG|827|NUVEEN INSURED DIV ADTVG MUNI |14.35
20100621|67071M104|NKL|810|NUVEEN CALIFORNIA INSURED DIV |14.56
20100621|67071N102|NKO|125|NUVEEN INSURED NY DIV|13.96
20100621|67071S101|JTP|668|NUVEEN QUALITY PFD INCOME FD|6.92
20100621|67071T109|NUJ|575|NUVEEN NEW JERSEY DIV ADVTG MU|14.18
20100621|67071W102|NVY|1000|NUVEEN PENNSYLVANIA DIV ADVTG |14.37
20100621|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|13.95
20100621|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE |14.23
20100621|67072B107|NKG|458|NUVEEN GEORGIA DIVD ADVANTAGE |13.92
20100621|67072C105|JPS|239|NUVEEN QUALITY PREFERRED INCOM|7.37
20100621|67072D103|NII|60|NUVEEN NORTH CAROLINA DIV ADVA|15.59
20100621|67072F108|NGX|215|NUVEEN INSURED MASS TAX FREE A|15.35
20100621|67072F306|NGXPRC|1000|NUVEEN INSD MASS TAX-FREE ADVT|10.02
20100621|67072T108|JFR|8810|NUVEEN FLOATING RATE INCOME FU|11.10
20100621|67072V103|NXTM|246|NXSTAGE MEDICAL INC|13.71
20100621|67072X109|NRIFF|91362|NUVO RESEARCH INC ORD SHS (CAN|0.22
20100621|67073B106|JPC|7743|NUVEEN MULTI STRATEGY INCOME|7.49
20100621|67073C104|JGG|962|NUVEEN GLOBAL GOVERNMENT ENHAN|16.25
20100621|67073X108|NXTH|46150|NXT NUTRITIONALS HOLDINGS, INC|0.21
20100621|67073Y106|NVE|11771|NV ENERGY, INC|12.59
20100621|670735109|JLS|1488|NUVEEN MTG OPPORT TERM FD COM |24.31
20100621|67074C103|NBB|5902|NUVEEN BUILD AMERICA BOND FUND|19.49
20100621|67074K105|NPN|540|NUVEEN PA MUN VALUE FD COM SHS|15.28
20100621|67074M101|NEV|7761|NUVEEN ENHANCED MUN VALUE FD C|13.91
20100621|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|0.55
20100621|670837103|OGE|1250|OGE ENERGY CORP (HOLDING CO.) |37.89
20100621|67086W105|AMCF|2482|ANDATEE CHINA MARINE FUEL SVCS|4.59
20100621|670872100|OMG|2112|OM GROUP INC.|28.17
20100621|670875509|OMVKY|12|OMV AG SPONS ADR-NEW|32.25
20100621|67090H102|JTA|3578|NUVEEN TAX-ADV TOTAL RETURN ST|10.32
20100621|67090X107|JCE|685|NUVEEN CORE EQUITY ALPHA FD CO|11.90
20100621|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.91
20100621|670972108|NQP|1623|NUVEEN PA INVT QUAL MUNI FD|13.78
20100621|670973106|NQS|843|NUVEEN SELECT QUALITY MUNI FD |14.66
20100621|670976109|NVN|956|NUVEEN NY SELECT QUAL MUNI FD |14.03
20100621|670979103|NUM|482|NUVEEN MICH QUALTY INCM MUN FD|13.60
20100621|670980101|NUO|1554|NUVEEN OHIO QULTY INCM MUN FD |15.89
20100621|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |16.15
20100621|670987106|NIF|298|NUVEEN PREMIER INSD MUNI INCOM|14.79
20100621|670988104|NPF|1449|NUVEEN PREMIER MUNI INCOME FD |13.65
20100621|67101N106|NNJ|30|NUVEEN (NJ)PREM INCM MUNI FUND|14.50
20100621|67101Q109|NMP|396|NUVEEN (MI) PREM INCM MUNI FD |13.15
20100621|671040103|OSIP|507192|OSI PHARMACEUTICALS INC|57.49
20100621|67107C104|OTOW|4600|O2 SECURE WIRELESS INC COM STK|0.04
20100621|67107W100|OIIM|5036|02MICRO INTERNATIONAL LTD SPON|6.69
20100621|671074102|OYOG|243|OYO GEOSPACE CORPORATION|53.37
20100621|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100621|67423R108|OMPI|1110|OBAGI MEDICAL PRODUCTS, INC. C|13.05
20100621|67424G101|OBAF|345|OBA FINL SVCS INC COM STK (MD)|11.01
20100621|674599105|OXY|5331|OCCIDENTAL PETROLEUM CORP|86.98
20100621|674631106|OBCI|5720|OCEAN BIO-CHEM INC|2.29
20100621|674870308|OPTT|1212|OCEAN POWER TECHNOLOGIES, INC |5.45
20100621|67502R102|OCSM|4494|OCEAN SMART, INC. COMMON STOCK|0.01
20100621|67551U105|OZM|1726|OCH-ZIFF CAPITAL MGMT GRP LLC |13.94
20100621|675746309|OCN|3515|OCWEN FINANCIAL CORPORATION (N|10.70
20100621|67575P108|OCLS|3416|OCULUS INNOVATIVE SCIENCES, IN|2.21
20100621|67611V101|ODSY|1285|ODYSSEY HEALTHCARE INC|26.76
20100621|676118102|OMEX|18825|ODYSSEY MARINE EXPLORATION INC|1.11
20100621|67612W306|ORHPRA|6|ODYSSEY RE HOLDINGS CORPORATIO|25.66
20100621|67622P101|OMX|498|OFFICEMAX INCORPORATED|16.40
20100621|676220106|ODP|47818|OFFICE DEPOT INC|5.18
20100621|677719106|OVBC|898|OHIO VALLEY BANC CORP|19.11
20100621|677862104|LUKOY|489|LUKOIL OIL COMPANY;SPON ADR RE|53.20
20100621|677864100|ODC|1380|OIL-DRI CORPORATION OF AMERICA|22.83
20100621|677909103|OILXF|2200|OILEXCO INC (F)|0.01
20100621|678002106|OIH|251|OIL SERVICES TR 12/31/41|105.00
20100621|678046103|BQI|304761|OILSANDS QUEST INC COM STK|0.72
20100621|679580100|ODFL|725|OLD DOMINION FREIGHT LINES INC|37.13
20100621|68003W103|GSW|576|GLOBAL SHS TR GBL SHS FTSE ALL|19.21
20100621|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|17.92
20100621|680033107|ONB|1520|OLD NATL BANCORP (IND)|11.26
20100621|680194107|OPOF|2057|OLD POINT FINL CORP|12.46
20100621|680277100|OSBC|4144|OLD SECOND BANCORP INC|3.75
20100621|68162Q202|OLYMF|50268|OLYMPUS PACIFIC MINERALS INC|0.28
20100621|681904108|OCR|37|OMNICARE INC|25.75
20100621|681919106|OMC|249|OMNICOM GROUP INC|38.07
20100621|681936100|OHI|6780|OMEGA HEALTHCARE INVESTORS INC|20.49
20100621|681936407|OHIPRD|950|OMEGA HEALTHCARE INVESTORS INC|25.31
20100621|682095104|OFLX|205|OMEGA FLEX INC COM|12.89
20100621|68210P107|OME|2829|OMEGA PROTEIN CORP|4.25
20100621|68210T208|OMNI|68785|OMNI ENERGY SVCS CORP|2.71
20100621|682129101|OMN|1668|OMNOVA SOLUTIONS INC|7.75
20100621|68213N109|OMCL|1983|OMNICELL INC|12.20
20100621|68214H200|OMHI|400|OMNI MEDICAL HLDGS INC NEW|.
20100621|682159108|ASGN|3481|ON-ASSIGNMENT INC|5.51
20100621|68216R107|OABC|267|OMNIAMERICAN BANCORP INC COM S|11.50
20100621|682189105|ONNN|6699|ON SEMICONDUCTOR CORP|7.18
20100621|682203104|ONCI|34800|ON4 COMM INC|0.05
20100621|682310107|ONCY|693|ONCOLYTICS BIOTECH INC|2.95
20100621|682324108|ONTY|9061|ONCOTHYREON INC COM SHS|3.65
20100621|682406103|OLP|250|ONE LIBERTY PROPERTIES INC|17.21
20100621|68243Q106|FLWS|771|1-800 FLOWERS.COM INC|2.48
20100621|68244N102|OWVI|4947936|ONE WORLD VENTURES INC COM STK|.
20100621|68268N103|OKS|563|ONEOK PARTNERS LP UNIT LTD PAR|62.40
20100621|682680103|OKE|316|ONEOK INC (NEW)|47.00
20100621|68273G101|ORCC|1506|ONLINE RESOURCES CORP|4.46
20100621|682875208|ONSM|891|ONSTREAM MEDIA CORP COM STK|1.29
20100621|68338T403|ONVI|55|ONVIA INC|4.88
20100621|683399109|ONXX|100|ONYX PHARMACEUTICALS INC|23.36
20100621|683476204|OPWEF|8900|Opawica Expls Inc New Ordinary|0.12
20100621|683485106|OPELF|128816|OPEL INTERNATIONAL INC (CANADA|0.31
20100621|683715106|OTEX|56|OPEN TEXT CORP|39.55
20100621|68372A104|OPEN|168|OPENTABLE,INC COMMON STOCK|45.51
20100621|68372T103|OPXA|536|Opexa Therapeutics, Inc. Commo|1.78
20100621|68375N103|OPK|27070|OPKO HEALTH, INC|2.19
20100621|68375Q403|OPLK|1290|OPLINK COMMUNICATIONS INC|14.28
20100621|68375V105|OPXT|9133|OPNEXT, INC. COM|1.81
20100621|683757108|OPNT|80|OPNET TECHNOLOGIES INC|15.70
20100621|683797104|OPY|384|OPPENHEIMER HOLDINGS INC CL A |25.94
20100621|683818207|OPTC|52|OPTELECOM-NKF INC|1.56
20100621|683827208|OCCF|3695|OPTICAL CABLE CORP COM NEW|2.98
20100621|68389X105|ORCL|12021|ORACLE CORPORATION|23.20
20100621|684008105|OPMG|1000|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100621|68401H104|OPTR|2076|OPTIMER PHARMACEUTICALS, INC. |9.71
20100621|68401K107|OPNVY|5500|OPTION NV SA AMERICAN DEP REC |0.79
20100621|68401P106|OPHC|900|OPTIMUMBANK HOLDINGS INC|0.45
20100621|684010101|OXPS|2374|OPTIONSXPRESS HOLDINGS INC|16.22
20100621|684023104|ORNI|1238|ORAGENICS INC|0.48
20100621|68554V108|OSUR|6030|ORASURE TECHNOLOGIES INC|5.19
20100621|685564106|ORB|822|ORBITAL SCIENCES CORP|16.09
20100621|68557K109|OWW|1158|ORBITZ WORLDWIDE, INC|4.50
20100621|68562L100|ORCD|300|ORCHARD ENTERPRISES, INC COM|2.02
20100621|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |12.90
20100621|68573C107|ORCH|175|ORCHID CELLMARK, INC.|1.79
20100621|68573E103|OCHT|6|Orchestra Therapeutics, Inc. C|0.03
20100621|686122201|ORXRF|341|OREMEX RES INC|0.09
20100621|686164104|OREX|16102|OREXIGEN THERAPEUTICS, INC. CO|4.32
20100621|68618W100|OFG|686|ORIENTAL FINL GRP (HOLD CO.)|13.44
20100621|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |21.85
20100621|68619F205|ONP|298|ORIENT PAPER, INC. COMMON STOC|8.80
20100621|686194101|OFLMY|1118|ORIFLAME COSMETICS SA UNSPNSRD|27.26
20100621|68620F103|OROVY|53|Orient Overseas International |35.11
20100621|686228107|OOIL|4130|ORIGINOIL, INC. COMMON STOCK (|0.25
20100621|686275108|OESX|2243|ORION ENERGY SYSTEMS INC COM S|3.38
20100621|68628V308|ORN|3652|ORION MARINE GROUP INC COM STK|16.08
20100621|686323106|ORIT|1254|ORITANI FINANCIAL CORP COM STK|15.30
20100621|686688102|ORA|6143|ORMAT TECHNOLOGIES INC|29.67
20100621|687082107|OLEPF|5500|OROMIN EXPLORATION LTD-NEW (CA|0.88
20100621|687380105|ORRF|845|ORRSTOWN FINL SVCS INC|22.97
20100621|68749U106|ORS|10959|ORSUS XELENT TECHNOLOGIES, INC|0.23
20100621|68750U102|VITA|35605|ORTHOVITA, INC.|2.56
20100621|68763X309|ORYX|1000|ORYX TECHNOLOGY CORP-NEW|0.03
20100621|688239201|OSK|1946|OSHKOSH CORPORATION COM|35.26
20100621|68827R108|OSIR|5418|OSIRIS THERAPEUTICS INC COM ST|6.33
20100621|688278100|OSKFF|1017|Osisko Mining Corporation Comm|11.80
20100621|688590108|OEZVYXXXX|33|OSTERREICHISCHE ELEKTRIZITATSW|6.73
20100621|688821107|OTGI|30|OTEEGEE INNOVATIONS INC|1.01
20100621|688823202|OTT|7197|OTELCO, INC INCM DEPO SEC|15.79
20100621|68906N200|OTIX|500|OTIX GLOBAL INC COM STK (DE)|4.10
20100621|689648103|OTTR|7037|OTTER TAIL CORPORATION|20.40
20100621|690027206|OUTD|3063|OUTDOOR CHANNEL HLDGS INC NEW |5.25
20100621|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.23
20100621|690212105|OFI|1426|OVERHILL FARMS INC|6.30
20100621|690310206|OVRL|100|OVERLAND STORAGE INC|1.95
20100621|690368105|OSG|210|OVERSEAS SHIPHOLDING GROUP|43.06
20100621|690370101|OSTK|1645|OVERSTOCK COM INC DEL|21.45
20100621|690742101|OC|735|OWENS CORNING INC COM STK NEW |33.10
20100621|690742119|OCWAW|400|OWENS CORNING WARRANT SER A EX|4.55
20100621|690742127|OCWSB|565|OWENS CORNING INC WTS EXP 2013|3.57
20100621|690768403|OI|717|OWENS-ILLINOIS INC|30.22
20100621|691497309|OXM|401|OXFORD INDUSTRIES INC|23.85
20100621|691828107|OXGN|3810|OXIGENE INC;COM USD0.01|0.56
20100621|69207P209|OXBT|650|OXYGEN BIOTHERAPEUTICS INC NEW|2.70
20100621|69313P101|PABK|920|PAB BANKSHARES INC|1.20
20100621|693139107|PNG|1030|PAA NATURAL GAS STORAGE, L.P. |23.29
20100621|693149106|PTSI|223|PAM TRANSPORTATION SVCS INC|15.82
20100621|69323K100|MALL|168|PC MALL INC|4.56
20100621|69325Q105|PCTI|3862|PC-TEL INC|6.18
20100621|69329V100|PDII|200|PDI INC|9.31
20100621|69329Y104|PDLI|738|PDL BIOPHARMA INC|5.72
20100621|69331C108|PCG|1446|PG&E CORPORATION (HOLDING CO.)|43.18
20100621|693320202|PHH|2574|PHH CORPORATION (NEW)|20.38
20100621|69333Y108|PFCB|1529|P.F. CHANGS CHINA BISTRO INC|46.21
20100621|69336T106|PHII|22|PHI, INC. COM|15.91
20100621|69336V101|PGTI|810|PGT, INC.|3.21
20100621|69340N202|PLPRA|1638|PLC CAPITAL TR IV 7.25% TR ORG|24.30
20100621|693417107|PLXT|1637|PLX TECHNOLOGY INC|4.26
20100621|693419301|PMK|252|PMA CAP CORP 8.50% MTHLY INC S|9.95
20100621|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|8.40
20100621|69344F106|PMCS|1188|P M C SIERRA INC|8.13
20100621|69344M101|PMI|23086|PMI GROUP INC (THE)|3.99
20100621|69345P103|PMFG|2117|PMFG INC COM STK (DE)|15.83
20100621|693475105|PNC|9501|PNC FINL SVCS GRP,INC(THE)|62.78
20100621|693475881|PNCPRL|65|PNC FINL SRV GRP INC DEP SHS R|27.70
20100621|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100621|69350S208|PNH|138|PNC Cap Tr E Gtd Tr Pfd Secs|25.45
20100621|693506107|PPG|2927|PPG INDUSTRIES INC|66.66
20100621|69351T106|PPL|8109|PPL CORPORATION|26.06
20100621|69357C503|PRGX|400|PRGX GLOBAL INC COM STK|4.43
20100621|69360J107|PSB|1351|PS BUSINESS PARKS INC|56.79
20100621|69360J743|PSBPRP|42|PS BUSINESS PRKS INC DEPO SHS |22.73
20100621|69360J784|PSBPRM|54|PS BUSINESS PARKS INC DEP SHS |23.90
20100621|69360J867|PSBPRI|199|PS BUS PKS INC DEP REPSTG 1/10|22.60
20100621|69360J875|PSBPRH|42|PS BUS PARKS INC DEPOS SHS REP|23.05
20100621|69364V106|PEXNY|34|PTT EXPLORATION & PROD PCL SPO|9.04
20100621|69366A100|PSSI|5637|PSS WORLD MEDICAL INC|22.30
20100621|693718108|PCAR|327|PACCAR INC|43.65
20100621|69373H106|PACR|3009|PACER INTL INC TENN|7.57
20100621|693742108|PHF|300|PACHOLDER HIGH YIELD FD,INC.|7.95
20100621|69391V103|PEIW|8200|PEI WORLDWIDE HOLDINGS, INC. C|0.78
20100621|69404A104|PBEC|825|PACIFIC BLUE ENERGY CORP. COMM|1.09
20100621|69404P101|PCBC|23657|PACIFIC CAPITAL BANCORP NEW|1.05
20100621|69423U107|PEIX|86665|PACIFIC ETHANOL, INC.|0.81
20100621|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |81.00
20100621|694232505|PETPRC|97|PACIFIC ENTERPRISE $4.50PFD|81.00
20100621|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100621|694308206|PCGPRA|190|PACIFIC GAS & ELEC CO 6 PR|25.45
20100621|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.16
20100621|694308404|PCGPRC|98|PACIFIC G&E 5% 1ST PFD|21.86
20100621|694308800|PCGPRH|60|PACIFIC G&E 4.50% 1ST PFD|19.11
20100621|69433M103|PCFG|120000|PACIFIC GOLD CORP|.
20100621|694552100|PMBC|34|PACIFIC MERCANTILE BANCORP|4.10
20100621|694661307|PNGKF|300|PACIFIC NORTHERN GAS LTD ORD S|26.17
20100621|694714106|PCE|200|PACIFIC OFFICE PROPERTIES TR I|4.40
20100621|694873100|PSUN|14190|PACIFIC SUNWEAR OF CAL. INC|3.58
20100621|694915208|PMU|27449|PACIFIC RIM MINING CP (NEW)|0.18
20100621|69506E103|PWEB|45450|PACIFIC WEBWORKS INC|0.10
20100621|695156109|PKG|6061|PACKAGING CORP OF AMERICA|23.27
20100621|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100621|695257105|PTV|5321|PACTIV CORPORATION|29.56
20100621|695459107|PAET|9383|PAETEC HLDG CORP|3.60
20100621|695535104|PGPT|550|PAGEPROMPT USA|.
20100621|69562K100|PTIE|3354|PAIN THERAPEUTICS INC|5.74
20100621|69606A100|PALAY|57|Paladin Energy Ltd Unsponsored|34.79
20100621|696077304|PTN|54|PALATIN TECHNOLOGIES INC|0.25
20100621|696375104|PLFRY|161|PALFINGER AG SPONSORED ADR (AU|21.48
20100621|696434109|PLLVF|6000|PALLADON VENTURES LTD|0.06
20100621|696643105|PALM|3433|PALM, INC.|5.68
20100621|697529303|PMTI|363|PALOMAR MEDICAL TECH INC|12.11
20100621|697660207|PAM|6567|PAMPA ENERGIA S.A. (AR)|10.54
20100621|697738102|PBCI|1637|PAMRAPO BANCORP INC|7.39
20100621|697900108|PAAS|7596|PAN AMERICAN SILVER CORP|27.71
20100621|69811Q106|PANC|3600|PANACOS PHARMACEUTICALS, INC. |0.01
20100621|69832A205|PC|382|PANASONIC CORP ADR (REP 1 SHR |13.45
20100621|69840W108|PNRA|1452|PANERA BREAD COMPANY CL-A|84.01
20100621|698657103|PTRY|270|PANTRY INC (THE)|14.12
20100621|69888P106|PRX|969|PAR PHARMACEUTICAL COMPANIES I|27.01
20100621|69901U207|PDGO|2916|PARADIGM OIL AND GAS, INC. NEW|0.54
20100621|69913R309|PRGN|1841|PARAGON SHIPPING INC COM SHS C|3.89
20100621|699173209|PMTC|68|PARAMETRIC TECHNOLOGY CORPORAT|17.22
20100621|69924P102|PZG|51909|PARAMOUNT GOLD AND SILVER CORP|1.50
20100621|699462107|PRXL|1052|PAREXEL INTERNATIONAL CORP|23.16
20100621|700416209|PKE|796|PARK ELECTROCHEMICAL CORP|25.00
20100621|700658107|PRK|1|PARK NATIONAL CORP|65.85
20100621|700666100|PKOH|1853|PARK OHIO HOLDING CORP|15.67
20100621|700885106|PKBK|10|PARKE BANCORP, INC.|9.84
20100621|701081101|PKD|1928|PARKER DRILLING CO|4.28
20100621|701094104|PH|1001|PARKER-HANNIFIN CORP|60.86
20100621|701354102|PRKR|1365|PARKERVISION INC|1.57
20100621|70159Q104|PKY|1|PARKWAY PROPERTIES INC.|16.10
20100621|70211M109|PTNR|294|PARTNERS COMMUNICATIONS CO LTD|16.85
20100621|703343103|PATK|2034|PATRICK INDUSTRIES INC|2.50
20100621|70336F104|PNBK|169|PATRIOT NATIONAL BANCORP INC|1.82
20100621|70336T104|PCX|17943|PATRIOT COAL CORPORATION COM S|15.90
20100621|703395103|PDCO|980|PATTERSON COMPANIES INC|30.75
20100621|704326107|PAYX|524|PAYCHEX INC|28.33
20100621|70438S103|PYDS|6500|PAYMENT DATA SYSTEMS INC|0.06
20100621|70454G207|PCCWY|17|PCCW LIMITED ADS (10 ORD) (NEW|2.81
20100621|70454K109|PDGRY|349|PDG Realty SA, Sao Paulo Spons|18.20
20100621|704549104|BTU|2568|PEABODY ENERGY CORP|41.26
20100621|704699107|PGC|188|PEAPACK GLADSTONE FINL CORP|13.81
20100621|705015105|PSO|134|PEARSON PLC ADR(RP 1ORD25PEN) |14.25
20100621|70509V100|PEB|39|PEBBLEBROOK HOTEL TR (MD)|19.02
20100621|70532V101|PDPR|370000|PEDIATRIC PROSTHETICS INC|.
20100621|70532W109|PEZGF|10500|PEDIMENT GOLD CORP ORD SHS(CDA|1.24
20100621|705560100|PEET|789|PEET'S COFFEE & TEA INC|41.10
20100621|705573103|PEGA|7462|PEGASYSTEMS INC|31.51
20100621|705634103|PKIN|162|PEKIN LIFE INS CO|9.30
20100621|706222106|PMBJF|7900|PEMBERTON ENERGY LTD|0.05
20100621|706902509|PGH|2260|PENGROWTH ENERGY TRUST CL-A TR|10.06
20100621|707561106|PMIC|16714|PENN MILLERS HOLDINGS CORP COM|14.37
20100621|707569109|PENN|173|PENN NATL GAMING INC|26.52
20100621|70788P105|PVG|1669|PENN VIRGINIA GP HOLDINGS L.P.|18.33
20100621|707884102|PVR|392|PENN VIRGINIA RESOURCE PTNRS|21.02
20100621|707885109|PWE|9336|PENN WEST ENERGY TRUST|20.92
20100621|708062104|PNNT|869|PENNANT INVESTMENT CORP COM|10.47
20100621|708254206|PNNW|2352|PENNICHUCK CORP (NEW)|22.80
20100621|708430103|PWOD|130|PENNS WOODS BANCORP INC|29.48
20100621|709102107|PEI|3412|PENN REAL ESTATE INVST TST SBI|14.43
20100621|70959W103|PAG|2102|PENSKE AUTOMOTIVE GROUP, INC. |12.69
20100621|709631105|PNR|78|PENTAIR INC|34.31
20100621|709640106|PHSL|1000|PENTHOUSE INTERNATIONAL INC|.
20100621|709788202|PBNI|300|PEOPLES BANCORP AUBURN IND COM|13.39
20100621|709789101|PEBO|1716|PEOPLES BANCORP INC|14.85
20100621|71103B102|PFBX|2198|PEOPLES FINANCIAL CORPORATION |12.86
20100621|711040105|PFIS|2|PEOPLES FINL SVCS CORP|26.00
20100621|712704105|PBCT|4774|PEOPLE'S UNITED FINANCIAL INC |14.54
20100621|713278109|PBY|3530|PEP BOYS MANNY MOE& JACK|9.46
20100621|713291102|POM|7499|PEPCO HOLDINGS, INC.|16.74
20100621|713448108|PEP|561|PEPSICO INC;CAP USD0.016666|64.08
20100621|71361F100|PRCP|6842|PERCEPTRON INC|4.32
20100621|713661304|PPHM|24270|PEREGRINE PHARMACEUTICALS INC |3.15
20100621|71372U104|PWRD|992|PERFECT WORLD CO LTD SPONSORED|23.96
20100621|71372V201|PFGY|12159|Perfectenergy International Li|0.10
20100621|71375U101|PRFT|413|PERFICIENT INC|10.63
20100621|71376C100|PERF|700|PERFUMANIA HLDGS INC COM STK (|9.91
20100621|71376K102|PTIX|1500|PERFORMANCE TECHNOLOGIES INC|2.54
20100621|713831105|PSEM|2455|PERICOM SEMICONDUCTOR CP|9.98
20100621|714046109|PKI|5332|PERKINELMER INC|22.72
20100621|714157104|PESI|5366|PERMA-FIX ENVIRONMNTL SVCS INC|1.97
20100621|714205101|PERT|65726|PERMANENT TECHNOLOGIES INC COM|0.05
20100621|714236106|PBT|1788|PERMIAN BASIN RTY TR UNIT BEN |19.44
20100621|71426V108|PTX|341|PERNIX THERAPEUTICS HOLDINGS I|3.90
20100621|714264207|PDRDY|250|PERNOD RICARD SA SPON ADR|16.43
20100621|715684106|TLK|600|PERUSAHAAN PERSEROAN TELE ADS |35.51
20100621|715709101|PVSP|1280|Pervasip Corp. Common Stock|0.09
20100621|715710109|PVSW|1890|PERVASIVE SOFTWARE INC|5.05
20100621|715813101|VETS|420|PET DRX CORPORATION COM STK|0.34
20100621|716382106|PETS|3380|PETMED EXPRESS INC|17.46
20100621|71645A109|PBKEF|115|PETROBAKKEN ENERGY LTD. CLASS |23.27
20100621|71645P106|PBEGF|2698|PETROBANK ENERGY & RES LTD|41.67
20100621|71646E100|PTR|1970|PETROCHINA CO LTD ADS(RP100 H |114.51
20100621|71646J109|PZE|2556|PETROBRAS ENERGIA S.A. ADS(REP|15.44
20100621|71646T107|PALG|2|PETROALGAE INC COM STK (DE)|7.03
20100621|716495AD8|5AD8MR|70000|PETROHAWK ENERGY CORP DELAWARE|0.99
20100621|716495106|HK|332|PETROHAWK ENERGY CORP|21.35
20100621|71654V101|PBRA|794|PETROLEO BRAS ADS (EA REPTG 2 |33.02
20100621|71654V408|PBR|4339|PETRO BRAS SA PETROBAS ADS (EA|38.29
20100621|716549100|PEO|350|PETROLEUM & RESOURCES CORP|22.09
20100621|716578109|PETD|1970|PETROLEUM DEVELOPMENT CORP|26.87
20100621|71674T102|PPLKY|213|PETROPAVLOVSK PLC SPONSORED AD|39.05
20100621|716748108|PQ|728|PETROQUEST ENERGY INC (DE)|8.33
20100621|71676G108|PSUD|4801|PETROSUN INC COMMON STOCK|0.04
20100621|716768106|PETM|1746|PETSMART INC|31.94
20100621|716933106|PCYC|744|PHARMACYCLICS INC|6.86
20100621|717045108|PEYUF|2071|PEYTO ENERGY TRUST UNITS (CDA)|15.19
20100621|717081103|PFE|10683|PFIZER INC;COM USD0.05|15.21
20100621|717098206|PFSW|11600|PFSWEB, INC COM STK|3.70
20100621|71712A206|PPH|5125|PHARMACTL HLDR TST DP REC12/40|61.05
20100621|71714F104|PMC|65|PHARMERCIA CORPORATION COM|15.11
20100621|71714G102|PIP|176|PHARMATHENE, INC|1.60
20100621|71721R406|PFWD|901|PHASE FORWARD INCORPORATED|16.64
20100621|718172109|PM|28806|PHILIP MORRIS INTL;COM STK NPV|45.91
20100621|718252604|PHI|3737|PHILIP LONG DST TEL ADR(RP 1SH|53.00
20100621|71902E109|PNX|16494|PHOENIX COMPANIES INC.|2.42
20100621|71903B203|PNXED|16|PHOENIX ENG RES CORP COM STK N|0.04
20100621|71915R105|PHXHF|1889|PHOENIX TECHNOLOGY INCOME FD T|8.15
20100621|719153108|PTEC|188|PHOENIX TECHNOLOGIES LTD|2.88
20100621|719358301|PHMD|422|PHOTOMEDEX INC COM STK (DE)|5.62
20100621|719405102|PLAB|52454|PHOTRONICS INC|5.05
20100621|71944A107|PYTO|325|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100621|720186105|PNY|11278|PIEDMONT NATURAL GAS CO INC(NC|27.03
20100621|720190206|PDM|1044|PIEDMONT OFFICE REALTY TRUST, |19.80
20100621|720279108|PIR|2039|PIER 1 IMPORTS INC (DEL)|7.78
20100621|72200M108|PCK|4514|PIMCO CALIF MUNI INCOME FD II |9.30
20100621|72200N106|PCQ|1322|PIMCO CAL MUNI INC|13.69
20100621|72200R107|PMF|433|PIMCO MUNICIPAL INC FD|14.05
20100621|72200T103|PNF|185|PIMCO NY MUNI INC FD|10.97
20100621|72200U100|PCN|709|PIMCO CORPORATE INCOME FD|14.99
20100621|72200W106|PML|759|PIMCO MUNICIPAL INCOME FD II|11.26
20100621|72200X104|RCS|3545|PIMCO STRATEGIC GLOBAL GOVT FD|10.35
20100621|72200Y102|PNI|425|PIMCO NY MUNI INCOME FD II|11.34
20100621|72201B101|PTY|1429|PIMCO CORPORATE OPPORTUNITY FD|16.74
20100621|72201C109|PZC|475|PIMCO CALIFORNIA MUNICIPAL INC|9.93
20100621|72201H108|PFL|3334|PIMCO INCOME STRATEGY FD COMMO|10.95
20100621|72201J104|PFN|300|PIMCO INCOME STRATEGY FUND II |9.80
20100621|72201R106|TUZ|130|PIMCO ETF 1-3 YR US TREASURY I|50.66
20100621|72201R205|STPZ|1637|PIMCO ETF TR 1-5 YR US TIPS IN|51.71
20100621|72201R304|LTPZ|140|PIMCO ETF TR 15+ YR US TIPS IN|54.00
20100621|72201R403|TIPZ|6196|PIMCO ETF TR BROAD US TIPS IND|52.81
20100621|72201R601|FIVZ|225|PIMCO ETF TR 3-7 YR US TREASUR|77.15
20100621|72201R833|MINT|1362|PIMCO ETF TR ENHANCED SHT MATU|100.28
20100621|72201R866|MUNI|1088|PIMCO ETF TR INTER MUN BD STRA|50.25
20100621|722011103|PGP|9078|PIMCO GLOBAL STOCKSPLUS & INCO|18.70
20100621|722014107|PHK|44681|PIMCO HIGH INCOME FUND SBI|11.98
20100621|72202B100|PKO|1682|PIMCO INCOME OPPORTUNITY FUND |25.15
20100621|723330106|PNPFF|8400|PINETREE CAPITAL LTD|1.27
20100621|72341E304|PNGAY|79|PING AN INSURANCE (GROUP) CO O|16.11
20100621|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.95
20100621|723456109|PNK|4608|PINNACLE ENTERTAINMENT, INC|11.49
20100621|72346Q104|PNFP|1099|PINNACLE FINANCIAL PTNRS INC|12.85
20100621|723464301|PINN|542273|PINNACLE GAS RESOURCES INC COM|0.32
20100621|723484101|PNW|388|PINNACLE WEST CAP CORP|37.63
20100621|723653101|HNW|67|PIONEER DIVERSIFIED HIGH INCOM|19.31
20100621|723655106|PDC|100|PIONEER DRILLING COMPANY|6.69
20100621|72369H106|PHT|12493|PIONEER HIGH INCOM TRUST|15.35
20100621|72369J102|PHD|1540|PIONEER FLOATING RATE TRUST|12.30
20100621|723763108|MHI|306|PIONEER MUNICIPAL HIGH INCOME |13.95
20100621|723787107|PXD|725|PIONEER NAT RES CO|71.65
20100621|723836102|PPSI|3105|PIONEER PWR SOLUTIONS INC COM |3.00
20100621|72388B106|PSE|1367|PIONEER SOUTHWEST ENERGY PARTN|25.03
20100621|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100621|724078100|PJC|1361|PIPER JAFFRAY COMPANIES|34.55
20100621|724479100|PBI|2701|PITNEY-BOWES INC|23.23
20100621|72581M305|PXLW|2240|PIXELWORKS INC COM NEW|3.68
20100621|726503105|PAA|153|PLAINS ALLAMERICAN PIPELINE|58.47
20100621|72705J105|PRRY|50082|PLANET RESOURCE RECOVERY INC C|0.65
20100621|727493108|PLT|368|PLANTRONICS INC|32.19
20100621|72765A101|PLFM|789|PLATFORMS WIRELESS INTL CORP|.
20100621|72765Q205|PLG|2253|PLATINUM GROUP METALS LTD-NEW |2.11
20100621|727667107|PDOS|234200|Platinum Studios, Inc. Common |0.09
20100621|72811P102|PNTV|37675|PLAYERS NETWORK INC|0.23
20100621|72811U101|PYBX|50000|PLAYBOX (US) INC. COMMON STOCK|.
20100621|728117201|PLAA|80|PLAYBOY ENTRPRS INC(HLDG CO) A|4.10
20100621|728117300|PLA|10100|PLAYBOY ENTRPRS INC(HLDG CO) B|3.76
20100621|72814K100|PYTCY|25|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20100621|729132100|PLXS|1145|PLEXUS CORP|30.62
20100621|72919P103|PLUG|52450|PLUG POWER INC|0.50
20100621|729251108|PCL|71328|PLUM CREEK TIMBER CO (REIT)|37.30
20100621|730529104|PBSOQ|180|Point Blank Solutions, Inc. Co|0.26
20100621|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100621|730843109|PTSEF|27237|POINTS INTL LTD (CANADA)|0.59
20100621|730864105|PTEK|2924|POKERTECK INC|0.77
20100621|73106P104|PIHN|255800|POLARIS INTERNATIONAL HOLDINGS|.
20100621|731068102|PII|305|POLARIS INDUSTRIES INC.|60.85
20100621|731572103|RL|1633|POLO RALPH LAUREN CORPORATION |80.45
20100621|731728200|POLXF|9800|POLYDEX PHARMACEUTICALS LTD|0.17
20100621|73174C100|PYMX|2321|PolyMedix, Inc. Common Stock|1.04
20100621|73179P106|POL|10153|POLYONE CORPORATION|9.74
20100621|73179V103|PPO|2127|POLYPORE INTERNATIONAL, INC|22.67
20100621|731916102|PLM|39323|POLYMET MINING CORP (F)|1.50
20100621|732449301|PARD|55316|PONIARD PHARMACEUTICALS INC CO|0.83
20100621|73278L105|POOL|307|POOL CORPORATION COM STK|23.26
20100621|732857107|POPE|801|POPE RES DEL LTD PARTSH DEP RC|27.80
20100621|733174106|BPOP|7283|POPULAR INC|3.00
20100621|73328P106|POAHY|18|PORSCHE AUTOMOBILE HOLDING SE |4.36
20100621|736212101|PRPX|4142|PORTEC RAIL PRODS INC|11.39
20100621|73640Q105|PRAA|26941|PORTFOLIO RECOVERY ASSOCS INC |70.78
20100621|736508847|POR|1801|PORTLAND GENERAL ELECTRIC CO N|19.50
20100621|737397109|POSC|103869|POSITRON CORP|0.12
20100621|73740J100|PSID|4000|POSITIVEID CORP COM STK (DE)|1.01
20100621|737464107|PPS|6729|POST PROPERTIES INC|25.85
20100621|737525105|PSTR|358|POSTROCK ENERGY CORP COM STK (|5.22
20100621|73755L107|POT|835|POTASH CORP SASKATCHEWAN|99.36
20100621|737630103|PCH|4757|POTLATCH CORPORATION (NEW)|39.63
20100621|739128106|POWL|249|POWELL INDUSTRIES INC|28.05
20100621|739268209|PEFF|1850|POWER EFFICIENCY CORP NEW|0.16
20100621|739276103|POWI|1170|POWER INTAGRATIONS INC|35.39
20100621|73930R102|PWER|6756|POWER-ONE INC COM STK NEW (DE)|7.45
20100621|739316107|PSPFE|17600|Power Sports Factory, Inc. Com|0.01
20100621|73932B105|PWSV|1793|Power-Save Energy Company Comm|0.18
20100621|73933F204|PWNX|40|POWERLINX INC NEW|.
20100621|73933J107|PWLK|22135308|POWERLOCK INTL CORP COM|.
20100621|73935A104|QQQQ|1771655|POWERSHARES QQQ TR UNIT SER 1 |47.02
20100621|73935B102|PQY|343|POWERSHARES ACTIVE ALPHAQ FUND|24.13
20100621|73935B201|PQZ|81|POWERSHARES ACTIVE ALPHAQ MULT|16.83
20100621|73935B409|PLK|268|POWERSHARES ACTIVE LOW DURATIO|25.38
20100621|73935L100|PIN|1057|POWERSHARES INDIA EXCHANGE TRA|22.16
20100621|73935X153|PDP|1761|PWRSHS EXCH TRADED FD TR DWA T|20.20
20100621|73935X179|PYH|250|VALUE LINE IND ROTATION PORT P|19.07
20100621|73935X195|PSP|1236|POWERSHARES GLOBAL LISTED PRIV|8.88
20100621|73935X229|PGF|11484|FINL PFD PORTFOLIO PWRSHS EXCH|16.34
20100621|73935X286|PKW|120|DYNAMIC BUYBACK ACHIEVERS PORT|21.35
20100621|73935X302|PEY|66365|POWERSHARE HIGH YIELD EQTY DIV|8.10
20100621|73935X328|PTJ|613|DYNAMIC HEALTHCARE SVCS SECTOR|21.50
20100621|73935X369|PRN|3898|DYNAMIC INDLS SECTOR PORT PWRS|23.58
20100621|73935X377|PFI|200|DYNAMIC FINL SECTOR PORT POWER|17.24
20100621|73935X401|PGJ|40|POWERSHARES GOLDEN DRAGON HALT|23.59
20100621|73935X500|PBW|19255|POWERSHARES WILDER HILL CLEAN |9.13
20100621|73935X567|PRFZ|17861|POWERSHARES FTSE RAFI US 1500 |54.51
20100621|73935X583|PRF|33641|POWERSHARES EXCHANGE TRADED FD|49.49
20100621|73935X591|PUI|853|POWERSHARES DYNAMIC UTILITIES |14.59
20100621|73935X617|PMR|425|POWERSHARES DYNAMIC RETAIL POR|17.21
20100621|73935X625|PXJ|330|POWERSHARES DYNAMIC OIL & GAS |16.05
20100621|73935X633|PXN|880|POWERSHARES LUX NANOTECH|9.18
20100621|73935X666|PKB|6000|POWERSHARES DYNAMIC BUILDING &|12.28
20100621|73935X716|PID|57838|POWERSHARES INTERNATIONAL DIVI|13.67
20100621|73935X732|PFM|1653|POWERSHARES DIVIDEND ACHIEVERS|12.60
20100621|73935X740|PZI|90848|POWERSHARES ZACKS MICRO CAP|10.11
20100621|73935X757|PEJ|483|POWERSHARES DYNAMIC LEISURE & |15.60
20100621|73935X781|PSI|630|POWERSHARES DYNAMIC SEMICONDUC|13.64
20100621|73935X807|PWJ|93|POWERSHARES DYNAMIC MID CAP GR|18.09
20100621|73935X815|PXQ|1429|POWERSHARES DYNAMIC NETWORKING|20.11
20100621|73935X823|PBS|1498|POWERSHARES DYNAMIC MEDIA PORT|12.67
20100621|73935X864|PWY|140|POWERSHARES DYNAMIC SMALL CAP |13.49
20100621|73935Y102|DBV|441|POWERSHARES DB G10 CURRENCY HA|22.89
20100621|73936A103|PWRM|109359|POWER 3 MED PROD INC|0.04
20100621|73936B101|DBE|188|POWERSHARES DB MULTI-SECTOR CO|24.53
20100621|73936B507|DBO|1002|POWERSHARES DB MULTI-SECTOR CO|25.15
20100621|73936B606|DGL|621|POWERSHARES DB MULTI-SECTOR CO|44.80
20100621|73936B705|DBB|25691|POWERSHARES DB MULTI-SECTOR CO|17.81
20100621|73936D206|UDN|1225|POWERSHARES DB U S DLR INDEX T|24.97
20100621|73936G100|PQBW|235|POWERSHARES NASDAQ 100 BUYWRIT|21.25
20100621|73936G308|PBP|48|PWRSHS GLB EXCH TRD FD S&P 500|20.60
20100621|73936K200|PSFT|500|Powersafe Technology Corp. New|0.83
20100621|73936N105|POWR|64|POWERSECURE INTL INC COM STK (|9.61
20100621|73936Q207|PIE|550|POWERSHARES DWA EMERGING MKTS |14.75
20100621|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.32
20100621|73936Q603|PMNA|828|POWERSHARES MENA FRONTIER COUN|12.14
20100621|73936Q702|PAGG|524|POWERSHARES GLOBAL AGRICULTURE|22.82
20100621|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|22.41
20100621|73936Q835|PICB|33515|POWERSHARES INTERNATIONAL CORP|25.18
20100621|73936Q876|PSAU|770|POWERSHARES GLOBAL GOLD AND PR|43.16
20100621|73936Q884|PKOL|761|POWERSHARES GLOBAL COAL PORTFO|26.54
20100621|73936T433|PVI|3613|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100621|73936T458|PZT|5198|POWERSHARES INSURED NY MUNI BO|23.34
20100621|73936T474|PZA|1376|POWERSHARES INS NATL MUNICIPAL|23.79
20100621|73936T524|PLW|5779|POWERSHARES 1-30 LADDERRED TRE|28.16
20100621|73936T565|PGX|1755|POWERSHARES AGGREGATE PFD PORT|13.58
20100621|73936T573|PCY|565|POWERSHARES EMERGING MKTS SOVE|25.95
20100621|73936T615|PBD|1426|POWERSHARES GLOBAL EXCH TRD FD|13.00
20100621|73936T763|PXH|1340|POWERSHARES FTSE RAFI EMERGING|21.70
20100621|73936T771|PDN|411|POWERSHARES FTSE RAFI DEVEL MA|20.35
20100621|73936T789|PXF|6403|POWERSHARES FTSE RAFI DEV MKTS|33.98
20100621|73936T854|PAF|281|POWERSHARES FTSE RAFI ASIA PAC|43.92
20100621|739363109|PWAV|11786|POWERWAVE TECHNOLOGIES INC|1.63
20100621|73937B209|PXR|707|POWERSHARES EMERGING MARKETS I|40.59
20100621|73937B308|PWND|1358|POWERSHARES GLOBAL WIND ENERGY|10.79
20100621|73937B407|BAB|1951|PWRSHS EXCHANGE TRADED FD TR I|25.87
20100621|73937B506|XLYS|38530|POWERSHARES S&P SMALLCAP CONSU|24.90
20100621|73937B704|XLES|1316|POWERSHARES S&P SMALLCAP ENERG|24.46
20100621|73941U102|POZN|6531|POZEN INC|7.51
20100621|73941X528|FJA|118|PPLUS TRUST SER EQ-1 CALL TR C|22.44
20100621|73941X551|PZB|167|PPLUS TR SER LTD 1-TR CTF CL-A|20.00
20100621|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|21.00
20100621|73941X627|PYL|30|MERRILL LYNCH DEPOSITOR INC PP|19.13
20100621|73941X643|PYC|130|MERRIL LYNCH DEPOSITOR INC DER|20.20
20100621|73941X676|PYV|10|PPLUS PLC PERPETUAL SUB CAP SE|24.90
20100621|73941X718|PYO|89|MERRILL LYNCH DEP INC PPLUS CL|25.05
20100621|73941X775|PYJ|160|PPLUS TR SER CMT-1 TR CTF CL A|23.95
20100621|73941X791|PYI|200|PPLUS TR SER TWC-1 TR CTF CL A|21.57
20100621|73943C100|PRCM|6|PRAEBIUS COMMUNICATIONS INC|.
20100621|739727105|PRAN|1275|PRANA BIOTECHNOLOGY LTD|1.38
20100621|740065107|PPD|25424|PRE-PAID LEGAL SERVICES INC|48.62
20100621|74007N305|PRCF|5951|PREACHERS COFFEE, INC. COMMON |.
20100621|740189105|PCP|637|PRECISION CASTPARTS CORP|114.76
20100621|74022D308|PDS|38|PRECISION DRILLING CORPORATION|7.75
20100621|740294301|PEYE|20|Precision Optics Corporation, |2.23
20100621|74030P103|PPTO|12399|PRECISION PETROLEUM CORPORATIO|0.05
20100621|740367107|PFBC|2114|PREFERRED BK LOS ANGELES CALIF|2.39
20100621|740434667|PJR|278|MERRILL LYNCH DEPO INC PFDPLUS|23.43
20100621|740434717|PJL|260|PREFERREDPLUS TR 12/01/2030 SE|25.60
20100621|740434873|PKH|559|MERRILL DEP PFDPLUS 7.75% TST |22.48
20100621|740434881|PIY|17|MERRILL DEP PFD PLUS 8.375%|23.46
20100621|740444104|PLPC|350|PREFORMED LINE PRODS CO|30.99
20100621|74050H106|PNRC|5000|Premier Energy Corp. Common St|0.04
20100621|74051D104|PIRGF|1510|PREMIER GOLD MINES LTD COM SHS|5.27
20100621|74051E102|PRXI|3374|PREMIER EXHIBITIONS, INC.|1.24
20100621|74051J101|PRRFY|732|Premier Foods Plc Unsponsored |3.22
20100621|740536107|PMOIY|200|PREMIER OIL PLC SPONS ADR|18.03
20100621|740585104|PGI|1600|PREMIERE GLOBAL SERVICES, INC.|7.10
20100621|741372205|PPCYY|3096|PRETORIA PORTLAND CEMENT CO LT|8.88
20100621|74144T108|TROW|2742|T-ROWE PRICE GROUP INC|49.34
20100621|741503403|PCLN|89407|PRICELINE.COM INC NEW|193.09
20100621|74153Q102|PDE|2803|PRIDE INTERNATIONAL INC|25.05
20100621|74157K846|PRM|2286|PRIMEDIA, INC NEW|3.30
20100621|74158E104|PNRG|152|PRIMEENERGY CORP|18.76
20100621|74163K103|PSGI|100|PRIME STAR GROUP, INC. COMMON |0.01
20100621|74164F103|PRIM|2102|PRIMORIS SVCS CORP COM STK (DE|6.08
20100621|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.82
20100621|74164M108|PRI|102|PRIMERICA, INC COM|21.39
20100621|741929301|PMUG|500|PRIMUS TELECOMMUNICATIONS GROU|7.31
20100621|742282106|PNBC|719|PRINCETON NATL BANCORP INC|6.82
20100621|742352107|REVU|868|PRINCETON REVIEW INC (THE)|2.50
20100621|74251V102|PFG|2863|PRINCIPAL FINANCIAL GROUP|26.35
20100621|74265M205|PDEXD|1239|PRO-DEX INC|2.01
20100621|74266D303|PELE|4000|Pro Elite, Inc. New Common Sto|0.02
20100621|74266R302|PRVT|479|PRIVATE MEDIA GRP INC COM STK |1.90
20100621|74267C106|PRA|331|PROASSURANCE CP (HLG CO)|59.51
20100621|74267T109|PRWP|1277|PRO-PHARMACEUTICALS INC COM ST|0.73
20100621|74269U104|PKT|3080|PROCERA NETWORKS INC|0.45
20100621|74272G100|PTCK|3000|Pro-Tech Industries, Inc. Comm|0.25
20100621|742942105|PRGF|5701|PROGINET CORP|0.87
20100621|742962103|PVTB|748|PRIVATE BANCORP INC.|12.05
20100621|743164105|PRTK|354|PROFILE TECHNOLOGIES INC|1.60
20100621|743187106|PGNX|8348|PROGENICS PHARMACEUTICALS INC |6.06
20100621|74325P107|PGEI|14000|PROGREEN PPTYS INC COM STK (DE|0.08
20100621|743263105|PGN|1718|PROGRESS ENERGY INC|40.34
20100621|743312100|PRGS|531|PROGRESS SOFTWARE CORP|33.17
20100621|743315103|PGR|2782|PROGRESSIVE CORP|20.15
20100621|743410102|PLD|59997|PROLOGIS|11.54
20100621|743410706|PLDPRF|41|PROLOGIS 6.75% CUM RDM PFD SBI|21.00
20100621|74342L105|PMCOQ|4050|PROMEDCO MGMT CO|.
20100621|74344F106|PBTH|78310|PROLOR Biotech, Inc. Common St|7.93
20100621|74344G104|PMSEY|1020|PROMISE CO LTD UNSPONS ADR (JA|3.57
20100621|74347R107|SSO|467|PROSHARES ULTRA S&P 500|38.03
20100621|74347R172|UBT|1412|PROSHARES ULTRA 20+YR TREASURY|83.10
20100621|74347R180|UST|140|PROSHARES ULTRA 7-10 YR TREASU|78.05
20100621|74347R198|BIS|205|PROSHARES TRUST-PROSHARES ULTR|70.12
20100621|74347R206|QLD|127|PROSHARES ULTRA QQQ|61.38
20100621|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|47.82
20100621|74347R222|DDG|1264|PROSHARES SHORT OIL & GAS|50.81
20100621|74347R230|SEF|4116|PROSHARES SHORT FINANCIALS|41.19
20100621|74347R255|TLL|195|PROSHARES TRUST ULTRASHORT TEL|13.24
20100621|74347R297|TBT|39|PROSHARES ULTRASHORT LEHMAN 20|38.65
20100621|74347R305|DDM|3073|PROSHARES ULTRA DOW30|44.14
20100621|74347R313|PST|400|PROSHARES ULTRASHORT LEHMAN 7-|45.71
20100621|74347R370|EFZ|1365|PROSHARES SHORT MSCI EAFE|60.91
20100621|74347R396|EUM|1464|PROSHARES SHORT MSCI EMERGING |38.33
20100621|74347R404|MVV|22234|PROSHARES ULTRA MIDCAP400|46.68
20100621|74347R412|SJH|6637|PROSHARES ULTRASHORT RUSSELL20|20.40
20100621|74347R438|SJL|40494|PROSHARES ULTRASHORT RUSSELL M|20.64
20100621|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|24.79
20100621|74347R545|SSG|2395|PROSHARES ULTRASHORT SEMICONDU|15.26
20100621|74347R578|REW|640|PROSHARES ULTRASHORT TECHNOLOG|21.08
20100621|74347R594|SIJ|1557|PROSHARES ULTRASHORT INDUSTRIA|19.60
20100621|74347R602|PSQ|21477|PROSHARES SHORT QQQ|41.24
20100621|74347R628|SKF|13220|PROSHARES ULTRASHORT FINANCIAL|20.25
20100621|74347R644|SZK|134|PROSHARES ULTRASHORT CONSUMER |38.35
20100621|74347R669|USD|2387|PROSHARES ULTRA SEMICONDUCTORS|33.09
20100621|74347R693|ROM|912|PROSHARES ULTRA TECHNOLOGY|50.65
20100621|74347R719|DIG|2376|PROSHARES ULTRA OIL & GAS|31.54
20100621|74347R727|UXI|4161|PROSHARES ULTRA INDUSTRIALS|34.25
20100621|74347R750|UCC|1425|PROSHARES ULTRA CONSUMER SERVI|38.23
20100621|74347R784|SBB|300|PROSHARES SHORT SMALLCAP600|35.08
20100621|74347R792|SDD|1100|PROSHARES ULTRASHORT SMALLCAP6|20.76
20100621|74347R800|MYY|285|PROSHARES SHORT MIDCAP400|40.18
20100621|74347R826|RWM|17361|PROSHARES SHORT RUSSELL2000|39.63
20100621|74347R834|TWM|91|PROSHARES ULTRASHORT RUSSELL 2|19.58
20100621|74347R867|DXD|389|PROSHARES ULTRASHORT DOW30|27.18
20100621|74347R875|QID|310908|PROSHARES ULTRASHORT QQQ|16.68
20100621|74347R883|SDS|42|PROSHARES ULTRASHORT S&P500|32.23
20100621|74347W106|UCD|24723|PROSHARES ULTRA DJ-UBS COMMODI|23.55
20100621|74347W205|CMD|423|PROSHARES ULTRASHORT|16.18
20100621|74347W502|UCO|1968|PROSHARES ULTRA DJ-UBS CRUDE O|10.48
20100621|74347W601|UGL|6429|PROSHARES ULTRA GOLD|57.00
20100621|74347W726|ZSL|38548|PROSHARES ULTRASHORT SILVER|31.09
20100621|74347W809|SCO|168082|PROSHARES ULTRASHORT DJ-UBS CR|14.04
20100621|74347W858|YCS|2992|PROSHARES TR 11 PROSHARES ULTR|19.92
20100621|74347W866|YCL|300|PROSHARES TR 11 PROSHARES ULTR|27.20
20100621|74347W874|ULE|267|PROSHARES TR 11 PROSHARES ULTR|22.29
20100621|74347X302|EET|808|PROSHARES TR ULTRA MSCI EMERGI|77.64
20100621|74347X401|BZQ|400|PROSHARES TR ULTRASHORT MSCI B|24.02
20100621|74347X476|KRS|995|PROSHARES SHORT KBW REGIONAL B|65.89
20100621|74347X484|KRU|12713|PROSHARES ULTRA KBW REGIONAL B|45.59
20100621|74347X518|UMX|230|PROSHARES TR PROSHARES ULTRA M|29.20
20100621|74347X526|UPV|100|PROSHARES TR PROSHARES ULTRA M|25.67
20100621|74347X542|UBR|4582|PROSHARES TR PROSHARES ULTRA M|26.60
20100621|74347X559|SBM|30|PROSHARES SHORT BASIC MATERIAL|52.39
20100621|74347X575|EEV|5551|PROSHARES ULTRASHORT MSCI EMER|50.53
20100621|74347X583|SRS|148152|PROSHAES ULTRASHORT REAL ESTAT|24.91
20100621|74347X591|DUG|10407|PROSHARES ULTRASHORT OIL & GAS|60.38
20100621|74347X609|JPX|462|PROSHARES TR ULTRASHORT MSCI P|18.47
20100621|74347X617|SMN|820|PROSHARES ULTRASHORT BASIC MAT|37.43
20100621|74347X625|URE|2207|PROSHARES ULTRA REAL ESTATE|42.56
20100621|74347X633|UYG|16581|PROSHARES ULTRA FINANCIALS|58.29
20100621|74347X658|YXI|250|PROSHARES SHORT FTSE/XINHAU CH|48.66
20100621|74347X666|SQQQ|163664|PROSHARES ULTRAPRO SHORT QQQ|54.60
20100621|74347X674|SDOW|3796|PROSHARES TRUST PROSHRS ULTRAP|64.03
20100621|74347X682|SMDD|3102|PROSHARES TRUST PROSHRS ULTRAP|51.35
20100621|74347X690|SRTY|42728|PROSHARES TRUST PROSHRS ULTRAP|46.90
20100621|74347X708|EZJ|90|PROSHARES TR ULTRA MSCI JAPAN |60.50
20100621|74347X799|URTY|914|PROSHARES TRUST PROSHRS ULTRAP|104.71
20100621|74347X807|EPV|7658|PROSHARES TR ULTRASHORT MSCI E|22.94
20100621|74347X823|UDOW|156|PROSHARES TRUST PROSHRS ULTRAP|88.63
20100621|74347X831|TQQQ|43888|PROSHARES ULTRAPRO QQQ|98.95
20100621|74347X849|TBF|576|PROSHARES TRUST SHORT 20+ TREA|44.61
20100621|74347X856|SPXU|406706|PROSHARES TR PROSHARES ULTRAPR|31.22
20100621|74347X864|UPRO|1010|PROSHARES TRUST PROSHARES ULTR|146.27
20100621|74347X872|SMK|80|PROSHARES TR ULTRASHORT MSCI M|20.74
20100621|74347X880|XPP|2941|PROSHARES TR ULTRA FTSE/XINHUA|64.20
20100621|74348T102|PSEC|2383|PROSPECT CAPITAL CORP COM STK |10.87
20100621|743494106|PZZ|479|PROSPECT MEDICAL HLDS INC C-A |7.50
20100621|743606105|PRSP|1538|PROSPERITY BANCSHARES INC|36.67
20100621|74362T103|PRPG|10001|PROSPERO GROUP COM STK (NV)|2.10
20100621|74365A101|PLX|10855|Protalix BioTherapeutics, Inc.|6.46
20100621|743663403|PONE|1|PROTECTION ONE, INC. NEW|15.73
20100621|74367R102|PPAFQ|4800|Protective Products of America|.
20100621|743674103|PL|3128|PROTECTIVE LIFE CORP|21.84
20100621|743674400|PLPRD|2749|PROTECTIVE LIFE CORP 7.25% CAP|23.62
20100621|743674509|PLP|144|PROTECTIVE LIFE CORP 8% SR NTS|21.59
20100621|74371C208|PROT|100|PROTEONOMIX INC NEW COMMON STO|5.00
20100621|743722100|PKTX|137800|PROTOKINETIX INC|0.12
20100621|74373F100|PVCT|22507|PROVECTUS PHARMACEUTICAL INC|1.16
20100621|74386K104|PVX|87505|PROVIDENT ENERGY TR UT|7.50
20100621|743868101|PROV|233|PROVIDENT FINL HLDGS INC|5.42
20100621|744028101|PBNY|4350|PROVIDENT NEW YORK BANCORP|9.73
20100621|744121104|PVHO|2167|PROVISION HOLDING, INC. COM ST|0.09
20100621|744319104|PBIP|322|PRUDENTIAL BANCORP, INC. OF PE|6.59
20100621|744320102|PRU|1731|PRUDENTIAL FINANCIAL INC.|59.05
20100621|744320409|PFK|86|PRUDENTIAL FIN'L, INC.|24.75
20100621|74435K204|PUK|275|PRUDENTIAL PLC ADS (REP 2 ORD)|16.69
20100621|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|8.00
20100621|744383100|IIT|448|PT INDOSAT TBK|27.51
20100621|74439H108|PSYS|525|PSYCHIATRIC SOLUTIONS INC|32.54
20100621|74440J101|PSDV|802|PSIVIDA CORP COM|3.60
20100621|74440R103|PTOS|1400|P2 Solar, Inc. Common Stock|0.17
20100621|74460D109|PSA|754|PUBLIC STORAGE (MARYLAND)|93.82
20100621|74460D190|PSAPRN|4|PUB STRG DPE SHS RPTNG 1/100 O|25.28
20100621|74460D232|PSAPRM|186|PUB STORAGE INC SHS RPTNG 1/10|24.49
20100621|74460D323|PSAPRH|300|PUBLIC STORAGE|25.04
20100621|74460D364|PSAPRG|34|PUBLIC STORAGE DEP SHS REP 1/1|25.05
20100621|74460D380|PSAPRF|14|PUB STRG|23.72
20100621|74460D398|PSAPRE|186|PUB STORAGE DEP SHS REP 1/1000|24.17
20100621|74460D471|PSAPRB|93|PUB STORAGE DEP SHS EA REPTG 1|25.04
20100621|74460D497|PSAPRA|1369|PUB STORAGE 6.125% CUM PFD SER|24.14
20100621|74460D521|PSAPRZ|200|PUB STORAGE|23.24
20100621|74463M106|PUBGY|702848|PUBLICIS SA ADS (1 ADS = 1C0M)|21.61
20100621|745548107|PULB|100|PULASKI FINANCIAL CORP|6.41
20100621|745867101|PHM|9055|PULTEGROUP,INC COMMON STOCK|9.36
20100621|745867200|PHA|617|PULTEGROUP, INC 7.375% SENIOR |21.58
20100621|746004100|PCTVY|5632|Punch Taverns Ltd Unsponsored |2.01
20100621|746091107|PFTI|200|PURADYN FILTER TECHNOLOGIES IN|0.17
20100621|746094101|PMBS|532|PURAMED BIOSCIENCE, INC COM|0.65
20100621|746218106|PURE|4250|PURE BIOSCIENCE|2.88
20100621|746228303|PCYO|200|PURE CYCLE CORP NEW|2.63
20100621|74623Q104|PNCKF|915|PURE NICKEL INC COM SHS (CANAD|0.17
20100621|746387109|PPBV|100000|PURPLE BEVERAGE COMPANY, INC. |.
20100621|746389105|PRPL|100|PURPLE COMMUNICATIONS INC NEW |0.08
20100621|746779107|PCF|434|PUTMAN HIGH INCOME SECURITIES |8.15
20100621|746823103|PMM|3445|PUTNAM MANAGED MUN INC TR SBI |7.41
20100621|746853100|PPT|26150|PUTNAM PREMIER INC TR SBI|6.45
20100621|746909100|PIM|29162|PUTNAM MASTER INTERMED.INCM TR|6.28
20100621|746922103|PMO|23|PUTNAM MUNI OPPORTUNITIES TR|11.43
20100621|747215101|PDO|31283|PYRAMID OIL CO|5.72
20100621|74727A104|QCRH|100|QCR HOLDINGS INC|9.80
20100621|74727D108|QADI|1605|OAD INC|4.82
20100621|74728G100|QBEIY|2650|Q B E Insurance Group Ltd Unsp|16.23
20100621|74729T101|QCCO|3150|QC HLDGS INC|3.87
20100621|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100621|74732G104|QNTV|1000|Qnective, Inc. Common Stock|0.25
20100621|74732N109|QNXC|35000|QENEX COMMUNICATIONS INC COM S|.
20100621|74733X106|QADMF|45063|QUADRA FNX MNG LTD COM SHS (CD|11.39
20100621|74756M102|QLTY|624|QUALITY DISTR INC FLA|5.46
20100621|747578409|QPDC|2610|QUALITY PRODUCTS INC|7.25
20100621|747582104|QSII|1114|QUALITY SYS INC|57.86
20100621|747619104|NX|866|QUANEX BUILDING PRODUCTS CORP |19.40
20100621|74765E109|QTWW|24342|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20100621|747906204|QTM|695|QUANTUM CORP DSSG COM|2.45
20100621|747952109|QMM|7871|QUATERRA RESOURCES INC LTD|1.46
20100621|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|4.18
20100621|74833W206|QPSA|216|QUEPASA CORP|3.78
20100621|74834L100|DGX|1144|QUEST DIAGNOSTICS INC.|53.09
20100621|74835U109|QCC|6493|QUEST CAP CORP|1.44
20100621|74835X608|QMIN|29095145|QUEST MINERALS & MINING CORP C|.
20100621|748356102|STR|1859|QUESTAR CORP|49.58
20100621|74837Q106|QMDT|1500|QUICK-MED TECHNOLOGIES INC|0.44
20100621|74837R104|KWK|710|QUICKSILVER RESOURCES INC|13.27
20100621|74838C106|ZQK|4402|QUICKSILVER,INC.|4.76
20100621|74838J101|QDEL|4310|QUIDEL CORP|12.35
20100621|74839G106|KGS|7790|QUICKSILVER GAS SERVICES LP|18.89
20100621|749114104|QMCI|1739|QUOTEMEDIA INC|0.11
20100621|749121109|Q|34626|QWEST COMMUNICATIONS INTL|5.40
20100621|749227104|RAS|1840|RAIT FINANCIAL TRUST COM|2.12
20100621|749227203|RASPRA|1642|RAIT FINANCIAL TRUST 7.75% SER|13.62
20100621|74928M204|RBSPRI|6|RBS CAPITAL FUNDING TR VI|13.08
20100621|74928P207|RBSPRG|1149|RBS CAPITAL FUNDING TRUST VII |12.78
20100621|749360400|RCMT|380|RCM TECHNOLOGIES INC|5.12
20100621|749361200|RCNI|260|RCN CORP NEW|14.80
20100621|749388104|RCRC|287|RC2 CORPORATION|17.08
20100621|74957T104|RHIE|51278|RHI ENTERTAINMENT INC. COM STK|0.11
20100621|749607107|RLI|325|RLI CORP|55.17
20100621|749660106|RES|3532|RPC INC|14.73
20100621|749685103|RPM|827|RPM INTERNATIONAL INC. (DELAWA|19.04
20100621|74972L102|RRR|1097|RSC HOLDINGS, INC|7.07
20100621|74973W107|RTI|5681|RTI INTL METALS INC(HLDG CO)|27.13
20100621|74973X105|RTGV|163000|RTG VENTURES INC|0.02
20100621|74975E303|RWEOY|337|R W E AG SPONS ADR|70.66
20100621|74975N105|RTIX|92821|BIOLOGICS, INC COM|3.20
20100621|750086100|RAX|40411|RACKSPACE HOSTING, INC. COM|19.53
20100621|750236101|RDN|1851|RADIAN GROUP INC|9.43
20100621|75025N102|RADS|299|RADIANT SYSTEMS INC|15.29
20100621|75025X100|RLGT|1040|Radiant Logistics, Inc. Common|0.23
20100621|750341109|RPC|56676|RADIENT PHARMACEUTICALS CORPOR|1.15
20100621|750438103|RSH|6865|RADIOSHACK CORP|22.06
20100621|750491102|RDNT|5959|RadNet, Inc. Common Stock|2.89
20100621|75061U101|RFLFY|215|Raffles Education Corporation |10.51
20100621|750753402|RA|658|RAILAMERICA INC (DE)|10.68
20100621|75101R100|RRFFF|3930|RAINY RIVER RESOURCES LTD (CDA|6.68
20100621|751028101|RAH|559|RALCORP HOLDINGS INC. (NEW)|62.17
20100621|751452202|RPT|2|RAMCO-GERSHENSON PROP TR MD|10.52
20100621|752344309|GOLD|9342|RANDGOLD RESOURCES;ADS EACH RE|94.98
20100621|75281A109|RRC|4192|RANGE RESOURCES CORP|48.89
20100621|75281W101|RNGC|22808|RANGER GOLD CORP COM STK (NV) |0.57
20100621|75382F106|RPTP|37681|RAPTOR PHARMACEUTICAL CORP COM|3.26
20100621|754055101|RZ|1743|RASER TECHNOLOGIES INC|0.63
20100621|75421M203|RVNG|5000|Raven Gold Corp. New Common St|.
20100621|754212108|RAVN|794|RAVEN INDUSTRIES INC|37.08
20100621|754907103|RYN|816|RAYONIER INC (REIT)|46.65
20100621|755111119|RTNWS|180|RAYTHEON COMPANY WTS EXP 6/16/|15.95
20100621|755111507|RTN|2739|RAYTHEON CO. (NEW)|53.25
20100621|75524B104|ROLL|599|RBC BEARINGS INC|30.97
20100621|75525F104|RLOC|367|REACHLOCAL INC COM STK (DE)|15.49
20100621|755408101|RDI|2323|READING INTL CL A|4.07
20100621|75601N104|RSOL|360|REAL GOODS SOLAR, INC. CL A CO|3.19
20100621|75605L104|RNWK|8319|REALNETWORKS INC|3.75
20100621|756109104|O|1896|REALTY INCOME CORP|32.09
20100621|756109609|OPRD|454|REALTY INCOME CORP PFD SER D 7|25.48
20100621|756109708|OPRE|62|REALTY INCOME CORPORATION MONT|24.33
20100621|756158101|UTG|2906|REEVES UTILITY INCOME FUND|19.11
20100621|75626X103|RECV|600|RECOVERY ENERGY, INC. COMMON S|2.05
20100621|756577102|RHT|3706|RED HAT INC|31.92
20100621|75670L104|RLHPRA|300|RED LION HOTELS CAPITAL TRUST |25.03
20100621|75689M101|RRGB|69|RED ROBIN GOURMET BURGERS INC |19.86
20100621|75734R105|FRZ|931|REDDY ICE HOLDINGS, INC.|3.55
20100621|75746K106|RHWKF|6000|REDHAWK RES INC (F)|0.45
20100621|757479100|REDF|2301|REDIFF.COM INDIA LTD ADS|1.99
20100621|757736103|RPBC|180798|Redpoint Bio Corporation Commo|0.16
20100621|758075402|RWT|9258|REDWOOD TST INC|15.88
20100621|758204200|ENL|1648|REED ELSEVIER NV ADS NEW (EA R|22.55
20100621|758205207|RUK|175|REED ELSEVIER PLC CORP SPONS A|29.58
20100621|758338107|REED|927|REEDS, INC. COM STK|1.95
20100621|75845Y106|RLTR|50000|REELTIME RENTALS INC|.
20100621|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100621|75884M302|RGBO|100|REGEN BIOLOGICS, INC. NEW COMM|0.21
20100621|758847305|RAFI|655|REGENCY AFFILATE INC-NEW|4.23
20100621|758849103|REG|5939|REGENCY CENTERS CORP|38.06
20100621|758849509|REGPRD|661|REGENCY CENTERS CP 7.25% SERIE|23.55
20100621|75886F107|REGN|517|REGENERON PHARMACEUTICALS INC |26.11
20100621|75886X108|RGN|10760|REGENERX BIOPHARMACEUTICALS|0.33
20100621|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|0.07
20100621|758932107|RGS|69|REGIS CORP-MN-|17.41
20100621|75902E100|RKH|200|REGIONAL BK HLDRS TST|79.37
20100621|7591EP100|RF|379507|REGIONS FINANCIAL CORP (NEW)|7.15
20100621|759148109|RHB|3296|REHABCARE GROUP INC|27.80
20100621|75943A109|RLYC|29|RELAY CAPITAL CORPORATION (NV)|.
20100621|759509102|RS|4308|RELIANCE STEEL & ALUMINUM CO|43.81
20100621|759525108|RWC|1208|RELM WIRELESS CORP (NV)|2.85
20100621|75954H100|RELM|2478999|RELM HOLDINGS INC. COM|.
20100621|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|0.02
20100621|75970E107|RNST|1393|RENASANT CORPORATAION|14.24
20100621|75971P101|RNWF|12092081|Renewal Fuels, Inc. Common Sto|.
20100621|75971V108|RNWEY|5563|Renewable Energy Corporation A|1.59
20100621|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|4.83
20100621|759720105|RCG|1000|RENN GLOBAL ENTREPRENEURS FD I|2.45
20100621|759916109|RGEN|10990|REPLIGEN CORP|3.30
20100621|760112102|RTK|7319|RENTECH, INC|1.03
20100621|760259101|REOS|100|ReoStar Energy Corporation Com|0.02
20100621|76026T205|REP|4292|REPSOL YPF SA ADS(RP 1 CAP SH)|22.01
20100621|760276105|RJET|4895|REPUBLIC AWYS HLDGS INC|6.26
20100621|760281204|RBCAA|1737|REPUBLIC BANCORP INC CL A|24.23
20100621|760416107|FRBK|3600|REPUBLIC FIRST BANCORP INC|2.38
20100621|760759100|RSG|100|REPUBLIC SERVICES INC|31.52
20100621|760943100|RSCR|429|RES-CARE INC|10.49
20100621|760975102|RIMM|2437|RESEARCH IN MOTION LTD|61.01
20100621|76111T102|RSSYF|81609|RSIN SYSTEMS INC|0.16
20100621|761195205|REXI|1141|RESOURCE AMERICA INC CL-A|3.80
20100621|76120U108|RXAC|32|RESOURCE EXCHANGE AMER CORP CO|0.37
20100621|76123U105|RGDX|228|RESPONSE GENETICS, INC COMMON |2.43
20100621|76127U101|RTH|4669|RETAIL HOLDRS TRUST (HOLDRS) 1|94.79
20100621|76128Y102|RVI|696|RETAIL VENTURES INC. (HOLDING |8.81
20100621|76131N101|ROIC|361|RETAIL OPPORTUNITY INVESTMENTS|9.73
20100621|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20100621|761396100|RWL|42941|REVENUESHARES LARGE CAP FUND E|21.15
20100621|761525609|REV|1669|REVLON INC CL A COMMON|12.85
20100621|761557206|DINE|1263|REWARDS NETWORK INC COM STK|14.12
20100621|761565100|REXX|292|REX ENERGY CORP COM STK (DE)|11.79
20100621|761624105|REX|1606|REX AMERICAN RESOURCES CORPORA|18.99
20100621|761640101|RNN|59957|REXAHN PHARAMACEUTICALS, INC|1.53
20100621|761655406|REXMY|589|REXAM PLC ADR - NEW|24.09
20100621|761713106|RAI|376|REYNOLDS AMERICAN INC (HOLDING|52.76
20100621|762397206|RHAYY|556|RHODIA ADS (RP 1 COM ) NEW|18.55
20100621|763165107|RELL|1050|RICHARDSON ELECTRONICS LTD|9.21
20100621|76547T106|RIC|7586|RICHMONT MINES INC.|4.88
20100621|765641303|RICK|233|RICK'S CABARET INT'L INC|8.88
20100621|765658307|RICOY|24|RICOH LTD (NEW) ADR|69.97
20100621|766559603|RIGL|462|RIGEL PHARMACEUTICALS INC NEW |7.24
20100621|76657R106|RNOW|259|RIGHTNOW TECHNOLOGIES, INC|15.49
20100621|766721104|RIMG|560|RIMAGE CORP|17.27
20100621|766883102|RINO|27411|RINO International Corporation|14.29
20100621|767204100|RTP|2542|RIO TINTO PLC ADS (4 ORD SHS) |49.47
20100621|767744105|RBA|67188|RITCHIE BROS.AUCTIONEERS INC|20.48
20100621|767754104|RAD|2237|RITE AID CORP|1.10
20100621|768027104|RVTI|650|RIVAL TECHNOLOGEIS INC (NV)|0.06
20100621|768573107|RVBD|3809|RIVERBED TECHNOLOGY, INC COM|29.71
20100621|768906109|RVREF|26932|RIVERSTONE RESOURCES INC (F)|0.58
20100621|76932W102|SLS|542|RIVERSOURCE LASALLE INTERNATIO|7.28
20100621|769627100|RVHL|1|RIVERA HOLDINGS CORP|0.26
20100621|769667106|BDF|1053|RIVUS BOND FUND COM|17.30
20100621|76973Q105|RRTS|586|ROADRUNNER TRANSPORTATION SYST|14.05
20100621|769732108|ROAOF|45000|ROADRUNNER OIL & GAS INC ORD S|0.25
20100621|770196103|RBN|55|ROBBINS & MEYERS,INC|22.97
20100621|770323103|RHI|1067|ROBERT HALF INTERNATIONAL INC |24.72
20100621|77106L104|RDBO|2030|RODOBO INTERNATIONAL, INC. COM|3.15
20100621|771497104|ROCM|225|ROCHESTER MEDICAL CORP|10.52
20100621|77174P102|RCTFF|1000|ROCHESTER RESOURCES LTD|0.13
20100621|772089108|RENFF|779|ROCK ENERGY INC|4.92
20100621|772632105|ROAC|1|ROCK OF AGES CORP CLASS A COM |4.24
20100621|772739207|RKT|734|ROCK-TENN COMPANY CL-A|55.25
20100621|773405105|RCKGF|1621|ROCKGATE CAP CORP COMMON SHARE|0.61
20100621|773816103|RPHL|25000|ROCKPORT HEALTHCARE GR INC|.
20100621|773903109|ROK|259|ROCKWELL AUTOMATION INC.|53.83
20100621|774186100|RCKB|6925|ROCKVILLE FINANCIAL, INC.|12.28
20100621|77434W103|RDIAF|65100|ROCKWELL DIAMONDS INC ORD SHS |0.02
20100621|774341101|COL|214|ROCKWELL COLLINS, INC.|58.57
20100621|774374102|RMTI|5490|ROCKWELL MEDICAL TECHNOLGS INC|4.49
20100621|774415103|ROC|34|ROCKWOOD HLDGS INC;COM STK USD|25.91
20100621|774515100|RCKY|78|ROCKY BRANDS INC COM STK|7.87
20100621|774678403|RMCF|414|ROCKY MTN CHOC FACTORY (NEW)|9.70
20100621|77487R100|RODM|22031|RODMAN & RENSHAW CAPITAL GROUP|3.23
20100621|775043102|RSTI|137|ROFIN-SINAR TECHNO;COM USD0.01|22.62
20100621|775109200|RCI|8065|ROGERS COMMUNICATIONS INC CL-B|36.61
20100621|775133101|ROG|1722|ROGERS CORPORATION|29.35
20100621|775376106|ROHCY|699|Rohm Co Ltd Unsponsored ADR (J|31.60
20100621|775711104|ROL|214|ROLLINS INC|21.43
20100621|775781206|RYCEY|81840|ROLLS ROYCE GROUP PLC SPONS AD|44.37
20100621|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|1.92
20100621|77633T109|RNNM|10031|Ronn Motor Company Common Stoc|0.05
20100621|776696106|ROP|154|ROPER INDUSTRIES INC.|60.62
20100621|777779307|ROSE|1638|ROSETTA RESOURCES INC|24.41
20100621|777780107|RST|3245|ROSETTA STONE INC COM STK (DE)|24.66
20100621|778296103|ROST|1380|ROSS STORES INC|57.31
20100621|77866T107|ROBK|18500|Rotate Black Inc Common Stock |0.16
20100621|779376102|ROVI|2|ROVI CORPORATION COM STK (DE) |37.38
20100621|779382100|RDC|2020|ROWAN COMPANIES INC|25.26
20100621|780081105|RBPAA|53|ROYAL BANCSHARES OF PENNS CL-A|3.04
20100621|780087102|RY|3|ROYAL BANK OF CANADA|54.00
20100621|780097689|RBS|2306|ROYAL BK SCOTLAND GROUP PLC AD|13.87
20100621|780097739|RBSPRS|74066|ROYAL BANK OF SCOTLAND GRP PLC|11.68
20100621|780097747|RBSPRR|6400|Royal Bank of Scotland Group P|11.43
20100621|780097762|RBSPRP|4000|Royal Bank of Scotland Group P|11.52
20100621|780097770|RBSPRN|4200|ROYAL BK SCOTLAND GROUP PLC AD|11.55
20100621|780097788|RBSPRL|1000|ROYAL BANK SCOTLAND GROUP PLC |14.47
20100621|780097796|RBSPRM|662|ROYAL BK SCOTLAND PLC SPONS AD|11.47
20100621|780097804|RBSPRF|1300|ROYAL BK OF SCOTLAND GP ADS F |17.96
20100621|780249108|RDSMY|2318|ROYAL DSM NV SPONSORED ADR (NE|10.71
20100621|780259107|RDSB|20131|ROYAL DUTCH SHELL PLC ADS ( EA|52.31
20100621|780259206|RDSA|50|ROYAL DUTCH SHELL PLC SPON ADR|54.65
20100621|780287108|RGLD|34176|ROYAL GOLD INC|53.79
20100621|780641205|KKPNY|256|ROYAL KPN NV ADS (EA REPTG 1 O|13.18
20100621|78074G200|ROYL|7581|ROYALE ENERGY INC|2.33
20100621|780911103|RBY|32380|RUBICON MENERALS CORP (F)|3.89
20100621|780915104|RMT|225|ROYCE MICRO-CAP TRUST INC|7.92
20100621|78112T107|RBCN|136948|RUBICON TECHNOLOGY INC COM STK|32.91
20100621|78116B102|RUBO|125|RUBIO'S RESTAURANTS INC|8.49
20100621|781182100|RT|1700|RUBY TUESDAY INC (GA)|10.35
20100621|781270103|RTEC|359|RUDOLPH TECHNOLOGIES INC|8.67
20100621|781490107|RFHB|471|RUMSON-FAIR HAVEN BANK & TR CO|9.00
20100621|781748108|RURL|1000|RURAL/METRO CORP|7.62
20100621|78176P108|RBNF|102|RURBAN FINL CORP|4.72
20100621|781846209|RUSHA|435|RUSH ENTERPRISES INC CL-A|15.02
20100621|783332109|RUTH|101|RUTHS HOSPITALITY GROUP INC CO|4.62
20100621|783513104|RYAAY|521|RYANAIR HOLDINGS PLC SPNS ADR |27.69
20100621|783549108|R|287|RYDER SYSTEM INC|44.49
20100621|78355W106|RSP|1022062|RYDEX S & P EQUAL WEIGHT ETF|41.38
20100621|78355W304|RPV|89|RYDEX ETF TR RYDEX S&P 500 PUR|25.59
20100621|78355W403|RPG|681|RYDEX ETF TR RYDEX S&P 500 PUR|35.51
20100621|78355W601|RFG|414|RYDEX ETF TR RYDEX S&P MIDCAP |62.37
20100621|78355W767|RSW|1612|RYDEX ETF TR INVERSE S&P 500 2|52.18
20100621|78355W825|RTM|4278|S&P EQUAL WEIGHT MATERIALS RYD|52.50
20100621|78355W841|RYH|857|S&P EQUAL WEIGHT HEALTH CARE R|56.78
20100621|78355W858|RYF|2210|S&P EQUAL WEIGH FINANCIAL RYDE|24.88
20100621|78355W866|RYE|1837|S&P EQUAL WEIGH ENERGY RYDEX E|50.48
20100621|78355W874|RHS|4|S&P EQUAL WEIGHT CONSUMER STAP|52.62
20100621|783764103|RYL|627|RYLAND GROUP INC|16.74
20100621|783859101|STBA|4036|S & T BANCORP INC|21.12
20100621|78388J106|SBAC|1082|SBA COMMUNICATIONS CORP|35.35
20100621|78390X101|SAI|14028|SAIC INC COM|17.99
20100621|78401V102|SCBT|148|SCBT FINANCIAL CORPORATION|35.87
20100621|78402X107|DDD|37248|SCOLR PHARMA, INC.|0.50
20100621|78403A106|SCOXQ|98102|SCO GROUP INC (THE)|0.05
20100621|784109209|SECX|899|SED INTERNATIONAL HLDGS INC|2.75
20100621|784117103|SEIC|1656|SEI INVESTMENTS CO|21.48
20100621|784153108|SFN|1172|SFN GROUP, INC|6.36
20100621|784179202|SGDH|12517|SGD Holdings, Ltd. Common Stoc|0.08
20100621|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100621|784305104|SJW|652|SJW CORP|24.59
20100621|784375404|SKFRY|456|SKF AB ADR|19.15
20100621|78440P108|SKM|80731|SK TELECOM CO LTD ADS(RP1/9ORD|15.45
20100621|78440X101|SLG|11695|SL GREEN REALTY CORP|62.63
20100621|78442P304|JSM|50|SLM CORP SR NT 12/15/2043|17.00
20100621|78442P403|OSM|1284|SLM CORP CPI LINKED NT FLTG RA|16.20
20100621|784484107|SMCE|9|SMC RECORDINGS INC COM STK (NV|0.23
20100621|78453M208|FUEL|901|SMF ENERGY CORPORATION COMMON |1.37
20100621|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100621|78461U101|SORL|1544|SORL AUTO PARTS INC|9.24
20100621|78462F103|SPY|331024|SPDR S&P 500 ETF TR|111.66
20100621|78463B101|SONE|9275|SI CORPORATION|6.29
20100621|78463M107|SPSC|7811|SPS COMMERCE INC COM STK (DE) |12.18
20100621|78463V107|GLD|120742|SPDR GOLD TR, SPDR GOLD SHS|122.83
20100621|78463X103|FEU|237|SPDR STOXX EURO 50 ETF|30.11
20100621|78463X301|GMF|109|SPDR INDEX SHS FUND SPDR S&P E|72.02
20100621|78463X400|GXC|1928|SPDR INDEX SHS FUND SPDR S&P C|69.05
20100621|78463X509|GMM|310|SPDR SER TR FDS SPDR S&P EMERG|62.00
20100621|78463X558|RBL|3020|SPDR INDEX SHS FDS S&P RUSSIA |27.78
20100621|78463X608|GUR|907|SDPR SER TR SPDR S&P EUROPEAN |40.51
20100621|78463X657|IPK|162|SPDR S&P INTERNATIONAL TECHNOL|24.62
20100621|78463X665|IRV|400|SPDR S&P INTERNATIONAL MATERIA|23.62
20100621|78463X673|IPN|535|SPDR S&P INTERNATIONAL INDUSTR|23.46
20100621|78463X699|IPF|310|SPDR|18.17
20100621|78463X707|GML|40|SPDR SER TR SPDR S&P MID LATIN|74.78
20100621|78463X715|IPW|83|SPDR S&P INTERNATIONAL ENERGY |22.86
20100621|78463X749|RWO|261|SPDR DOW JONES GLOBAL REAL EST|32.99
20100621|78463X756|EWX|39172|SPDR S&P EMERGING MARKETS SMAL|47.11
20100621|78463X772|DWX|1395|SPDR INDEX SHS FDS S&P INTL DI|48.80
20100621|78463X798|BIK|1376|SPDR S&P BRIC 40 ETF|23.84
20100621|78463X822|JSC|240|SPDR SER TR SPDR RUSSELL/NOMUR|39.25
20100621|78463X848|CWI|1000|SPDR SER TR SPDR MSCI ACWI EX |28.74
20100621|78463X855|GII|200|SPDR SER TR SPDR FTSE/MACQUARI|38.43
20100621|78463X863|RWX|3915|SPDR DOW JONES INTERNATIONAL R|32.70
20100621|78463X871|GWX|6321|SPDR INDEX SHS FD SPDR S&P INT|25.09
20100621|78463X889|GWL|137|SPDR SER TR FDS SPDR S&P WORLD|22.11
20100621|784635104|SPW|1343|SPX CORPORATION|57.57
20100621|78464A151|IBND|907|SPDR BARCLAYS CAP INTL CORP BO|30.17
20100621|78464A201|DSG|788|SPDR DOW JONES SMALL CAP GROWT|90.36
20100621|78464A276|BABS|1250|SPDR NUVEEN BARCLAYS CAPITAL B|50.47
20100621|78464A292|PSK|18506|SPDR SER TR WELLS FARGO PFD ST|42.45
20100621|78464A300|DSV|4680|SPDR DOW JONES SMALL CAP VALUE|61.36
20100621|78464A334|BWZ|71|SPDR BARCLAYS SHORT TERM INTER|33.72
20100621|78464A359|CWB|933|SPDR BARCLAYS CAP CONV SECS ET|37.17
20100621|78464A367|LWC|1522|SPDR BARCLAYS CAPITAL LONG TER|36.12
20100621|78464A375|ITR|5423|SPDR BARCLAYS CAP INTERMEDIATE|32.32
20100621|78464A383|MBG|63|SPDR BARCLAYS MORTGAGE BACKED |27.35
20100621|78464A409|ELG|1794|SPDR DOW JONES LARGE CAP GROWT|49.44
20100621|78464A417|JNK|764123|SPDR BARCLAYS CAP HIGH YIELD B|38.57
20100621|78464A425|SHM|222|SPDR NUVEEN BARCLAYS CAP SHORT|24.03
20100621|78464A458|TFI|200|SPDR NUVEEN BARCLAYS CAP MUN B|22.82
20100621|78464A490|WIP|393|SPDR SER TR DB INTL GOVT INFLA|52.45
20100621|78464A508|ELV|465|SPDR DOW JONES LARGE CAP VALUE|57.92
20100621|78464A516|BWX|1252|SPDR BARCLAYS CAP INTL TREAS B|53.58
20100621|78464A607|RWR|668|SPDR DOW JONES REIT ETF|55.89
20100621|78464A649|LAG|215|SPDRS BARCLAYS CAP AGGREGATE B|56.09
20100621|78464A656|IPE|1339|SPDR SER TR SPDR BARCLAYS CAP |52.50
20100621|78464A672|ITE|1184|SPDR BARCLAYS CAP INTER TERM T|58.64
20100621|78464A698|KRE|6756|SPDR KBW REGIONAL BANKING ETF |24.88
20100621|78464A706|DGT|250|SPDR DJ WILSHIRE REIT ETF|51.96
20100621|78464A714|XRT|13574|SPDR SERIES TR SPDR S&P RETAIL|39.41
20100621|78464A722|XPH|109|SPDR SER TR SPDR S&P PHARMACEU|40.27
20100621|78464A730|XOP|2071600|SPDR SER TR OIL & GAS EXPLORAT|43.99
20100621|78464A748|XES|2473|SPDR SER TR SPDR S&P OIL & GAS|27.83
20100621|78464A763|SDY|68289|SPDR SERIES TR SPDR S&P DIVIDE|47.89
20100621|78464A771|KCE|150|SPDR KBW CAPITAL MARKETS ETF|33.92
20100621|78464A789|KIE|18072|SPDR KBW INSURANCE ETF|38.53
20100621|78464A797|KBE|202013|SPDR KBW BANK ETF|24.84
20100621|78464A805|TMW|60|SPDR DOW JONES TOTAL MARKET ET|83.30
20100621|78464A813|DSC|40093|SPDR DOW JONES SMALL CAP|56.46
20100621|78464A839|EMV|526|SPDR DOW JONES MID CAP VALUE E|48.55
20100621|78464A847|EMM|44066|SPDR DOW JONES MID CAP ETF|50.83
20100621|78464A854|ELR|2|SPDR DOW JONES LARGE CAP ETF|52.17
20100621|78464A870|XBI|1176|SPDR SER TR SPDR S&P BIOTECH E|55.93
20100621|78464A888|XHB|4311513|SPDR SERIES TR SPDR S&P HOMEBU|15.82
20100621|78464M106|SRSL|1393|SRS LABS INC|8.99
20100621|78467J100|SSNC|460|SS&C TECH HLDGS INC COM STK (D|16.99
20100621|78467X109|DIA|173931|SPDR DOW JONES INDL AVERAGE ET|104.49
20100621|78467Y107|MDY|284861|SPDR S&P MIDCAP 400 ETF TR UTS|139.86
20100621|784774101|STEC|2632|STEC INC COM STK|12.69
20100621|78478P202|GJE|50|SYNTHETIC FIXED-INCM SEC INC 5|24.99
20100621|78478Q101|GJN|379|SYN FIXED-INCM SEC INC. FLTG R|20.33
20100621|78478V100|STRI|2510|STR HOLDINGS, INC COMMON STOCK|20.68
20100621|784788200|GJD|877|SYNTHETIC FIXED-INCM SEC INC 6|18.73
20100621|78484Q202|SIVC|10502215|S3 Investment Company, Inc. Ne|.
20100621|784932600|SABA|294|SABA SOFTWARE INC|5.00
20100621|78501P104|SWKH|500|SWK HOLDINGS CORPORATION. COMM|0.91
20100621|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100621|78503N107|SWS|2955|SWS GROUP INC|10.14
20100621|78505P100|SXCI|715|SXC HEALTH SOLUTIONS CORP COM |75.30
20100621|785059205|SYBTP|1000|S.Y. BANCOARP CAPITAL TRUST II|11.85
20100621|785060104|SYBT|1377|S.Y. BANCORP,INC|24.02
20100621|785135112|SANWW|12100|S&W SEED CO CL A WTS EXP 05/03|0.50
20100621|785135120|SANWZ|28100|S&W SEED CO CL B WTS EXP 05/03|0.75
20100621|785688102|SBR|319|SABINE ROYALTY TR UT BI|48.09
20100621|786449207|SFE|1110|SAFEGUARD SCIENTIFICS INC|11.60
20100621|78645Y102|SFES|291|Safestitch Medical, Inc. Commo|1.35
20100621|78648T100|SAFT|909|SAFETY INS GROUP INC|38.31
20100621|786514208|SWY|9011|SAFEWAY INC|20.83
20100621|78663S102|SGPYY|33|SAGE GROUP PLC UNSPONSORED ADR|14.56
20100621|787042209|SGUJ|748|SAGUARO HLDGS CORP|.
20100621|78709Y105|SAIA|372|SAIA INC COM STK|14.87
20100621|787188507|STADF|400|St Andrew Goldfields Ltd Ordin|1.28
20100621|790148100|JOE|6833|ST.JOE COMPANY(THE)|24.54
20100621|790849103|STJ|2591|ST. JUDE MEDICAL INC.|37.39
20100621|79376W208|SAPMY|3|Saipem Spa San Donato Milanese|16.66
20100621|79377W108|SKS|29671|SAKS INCORPORATED|9.25
20100621|79379Y102|SAKH|7304|SAKHA ENTERPRISES CORP COM STK|0.05
20100621|794006106|SLRY|700|SALARY COM COM|2.65
20100621|79466L302|CRM|211|SALESFORCE.COM INC|95.72
20100621|795435106|SLXP|2513|SALIX PHARMACEUTICALS LTD DEL |36.84
20100621|79546E104|SBH|20481|SALLY BEAUTY HLDGS INC|8.18
20100621|795842202|SZGPY|9|Salzgitter AG Peine Unsponsore|6.56
20100621|795912104|SMXMF|2000|SAMEX MINNING CORP (F)|0.26
20100621|796043107|SSN|29209|Samson Oil & Gas Limited Spons|0.60
20100621|79780P104|SGRCF|3770|SAN GOLD CORP (CDA)|4.45
20100621|798241105|SJT|12837|SAN JUAN BASIN ROYALTY TR|27.03
20100621|79970T106|SRRY|5311|Sancon Resources Recovery, Inc|0.36
20100621|80000Q104|SMHG|1946|SANDERS MORRIS HARRIS GR INC|5.78
20100621|800013104|SAFM|150|SANDERSON FARMS INC|51.53
20100621|80004C101|SNDK|2894|SANDISK CORP|49.02
20100621|80007P307|SD|11562|SANDRIDGE ENERGY, INC.|6.86
20100621|800363103|SASR|8|SANDY SPRING BANCORP INC|15.58
20100621|800422107|JBSS|350|SANFILIPPO (JOHN B) & SON INC |14.71
20100621|800677106|SGMO|1186|SANGAMO BIOSCIENCES INC|4.24
20100621|800907206|SANM|1506|SANMINA-SCI CORP COM STK (DE) |15.77
20100621|80104Q208|SLLDY|10461|SANLAM LTD SPONSORED ADR (SOUT|15.85
20100621|80105N105|SNY|225|SANOFI-AVENTIS ADR|30.44
20100621|802809103|SBP|616|SANTANDER BANCORP(HLDG CO)|11.59
20100621|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100621|80281R805|STDPRC|5874|SANTANDER FIN PFD S A UNIPERSO|22.09
20100621|802817304|SNTS|8129|SANTARUS INC|2.57
20100621|80282K205|SOVPRC|5380|SANTANDER HOLDINGS USA, DEP SH|24.01
20100621|803054204|SAP|20202|SAP AG ADS (EA REPSTG 1 COM SH|46.21
20100621|803062108|SAPE|692|SAPIENT CORP|10.75
20100621|803111103|SLE|400|SARA LEE CORP|14.78
20100621|803720101|SRSR|617940|Sarissa Resources Inc. Common |0.03
20100621|803866300|SSL|214|SASOL LTD SPONSORED ADR|37.96
20100621|803893106|SATC|31032|SATCON TECHNOLOGY CORP|2.74
20100621|80409T204|MJF|158|MSDW STRUCTRED SATURNS 9.25% U|26.95
20100621|804098101|SAY|11624|SATYAM COMPUTER SERVICES LTD A|4.99
20100621|80410C208|MJV|100|MSDW STRUTED SATURNS 2002--4 C|25.57
20100621|80410F201|HJE|69|SATURNS VERIZON GLB MS STRUCT |25.10
20100621|80410V206|DKF|95|MS STRUCTURED ASSET CORP SATUR|25.99
20100621|80410Y200|DKC|21|MSDW STRED ASSET SER 2002 6% C|24.59
20100621|804103208|DKK|812|SATURNS MS STRUCTURE ASSET CRP|24.59
20100621|804105203|MKS|220|MSDW STRED ASSET SATURNS SR 20|15.50
20100621|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.49
20100621|80411B209|DKI|180|SATURNS MS STRUCTURED ASSET CR|23.55
20100621|80411U207|HJG|150|SATURNS GOLDMAN SACHS GRP INC |21.05
20100621|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|21.01
20100621|804112209|DKW|500|SATURNS GDMAN SACHS GRP INC BK|20.19
20100621|804115202|DKR|302|MS STRUCTURED ASSET CORP SATUR|24.27
20100621|804395101|BFS|267|SAUL CENTERS INC|41.89
20100621|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |25.87
20100621|804787885|SVJ|164|SAVANNAH ELECTRIC AND POWER CO|26.20
20100621|805147105|ZERO|597|SAVE THE WORLD AIR INC|0.38
20100621|80517Q100|SVNT|805|SAVIENT PHARMACEUTICALS INC|12.69
20100621|805379104|SVYR|56214|SAVOY RESOURCES CORP|.
20100621|805423308|SVVS|1877|SAVVIS INC NEW|16.90
20100621|80589M102|SCG|1429|SCANA CORPORATION (NEW)|37.61
20100621|80589M201|SCU|484|SCANA CORP 2009 SER A 7.70% EN|27.54
20100621|806037107|SCSC|1065|SCANSOURCE INC|25.69
20100621|806189106|SSII|300|SCENARIO SYSTEMS INTERNATIONAL|.
20100621|806373106|SGK|292|SCHAWK INC CL-A|18.20
20100621|806407102|HSIC|300|SCHEIN (HENRY) INC|56.42
20100621|806732103|SCTN|250000|SCHIMATIC TECH INC|0.02
20100621|806857108|SLB|428|SCHLUMBERGER LTD|60.53
20100621|80687P106|SBGSY|3444|Schneider Electric Sa Unsponso|11.25
20100621|807863105|SCHS|975|SCHOOL SPECIALTY INC|20.15
20100621|808513105|SCHW|71442|SCHWAB CHARLES CORP|15.45
20100621|808524201|SCHX|117525|SCHWAB STRATEGIC TR US LARGE-C|26.58
20100621|808524409|SCHV|6640|SCHWAB STRATEGIC TR US LARGE-C|25.59
20100621|808524607|SCHA|22012|SCHWAB STRATEGIC TR US SMALL-C|29.12
20100621|808524805|SCHF|110791|SCHWAB STRATEGIC TR INTL EQTY |23.97
20100621|808524888|SCHC|72|SCHWAB STRATEGIC TR INTL SMALL|23.54
20100621|808541106|SWM|407|SCHWEITZER-MAUDUIT INT'L INC|55.87
20100621|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100621|80874P109|SGMS|206|SCIENTIFIC GAMES CORPORATION|10.26
20100621|80880L100|SCNG|4684|Scientigo, Inc. Common Stock|0.02
20100621|809120108|SCVM|97|SCIVANTA MEDICAL CORP COM STK |0.02
20100621|80917Q106|SCRYY|37|SCOR ADS (ORD 1/10 SH FRF 25 P|2.01
20100621|81012K309|SSEZY|52|SCOTTISH & SO ENGY PLC SPN ADR|16.70
20100621|810186106|SMG|151|SCOTTS MIRACLE-GRO COMPANY|45.89
20100621|811054402|SSP|1734|E.W. SCRIPPS COM NEW CL A COM |8.49
20100621|811065101|SNI|824|SCRIPPS NETWORKS INTERACTIVE I|45.32
20100621|811543107|SEB|17|SEABOARD CORP MASS|1610.00
20100621|811656107|SBX|533|SEABRIGHT HOLDINGS, INC.COM ST|10.15
20100621|811699107|SEAC|750|SEACHANGE INTL INC|8.53
20100621|811707306|SBCF|1000| SEACOAST BKG CORP FLA|1.50
20100621|811916105|SA|5482|SEABRIDGE GOLD INC|35.00
20100621|81201R107|HAWK|959|SEAHAWK DRILLING INC COM STK (|11.53
20100621|81211K100|SEE|1917|SEALED AIR CORP(NEW)|21.52
20100621|812139301|ZZ|22247|SEALY CORPORATION COM|2.94
20100621|812350106|SHLD|1153|SEARS HOLDINGS|75.85
20100621|812578102|SGEN|40|SEATTLE GENETICS INC|12.96
20100621|81282T105|SWRI|1000|SEAWRIGHT HOLDINGS INC|0.05
20100621|813113206|SOMLY|128|SECOM LTD ADR|88.85
20100621|81369Y100|XLB|3600|SELECT SECTOR SPDR FD-MATERIAL|30.95
20100621|81369Y209|XLV|2345|SELECT SECTOR SPDR FUND-HEALTH|29.55
20100621|81369Y308|XLP|180304|CONSUMER STAPLES SECTOR SPDR|26.66
20100621|81369Y407|XLY|11300|SELECT SECTOR SPDR-CONSUMER DI|32.47
20100621|81369Y506|XLE|1864937|ENERGY SECTOR SPDR|55.61
20100621|81369Y605|XLF|6398005|FINANCIAL SECTOR SPDR|14.83
20100621|81369Y704|XLI|115103|INDUSTRIAL SECTOR SPDR|30.00
20100621|81369Y803|XLK|6426|TECHNOLOGY SECTOR SPDR|22.34
20100621|81369Y886|XLU|72688|UTILITIES SECTOR SPDR|30.08
20100621|81371J208|SECI|10190|Sector 10, Inc. New Common Sto|0.07
20100621|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100621|81373R109|SCRA|4744|SECUREALERT, INC. COMMON STOCK|0.12
20100621|815677109|SDNA|500|SEDONA CORP PA.|0.03
20100621|815794102|SGAMY|110|SEGA SAMMY HLDGS INC SPONS ADR|3.65
20100621|81603X108|SEKEY|1280|SEIKO EPSON CORP UNSPONSORED A|6.74
20100621|816078307|SKHSY|272|SEKISUI HOUSE LTD SPONS ADR|8.72
20100621|81619Q105|SEM|344|SELECT MEDICAL HOLDINGS CORPOR|7.61
20100621|816288203|SLTC|300|SELECTICA INC COM STK (DE)|5.61
20100621|816300107|SIGI|2335|SELECTIVE INSURANCE GROUP INC |15.82
20100621|816300305|SGZ|646|SELECTIVE INSURANCE GROUP, INC|23.09
20100621|81634U107|STK|400|SELIGMAN PREMIUM TECHNOLOGY GR|18.07
20100621|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|29.13
20100621|81663N206|SMI|772|SEMICONDUCTOR MANUFACTURING IN|4.19
20100621|816636203|SMH|137468|SEMICONDUCTOR HOLDERS TR DEP R|28.45
20100621|816850101|SMTC|14|SEMTECH CORP|17.99
20100621|816851109|SRE|4232|SEMPRA ENERGY|50.10
20100621|816922108|SEMFF|1300|SEMAFO INC|8.76
20100621|817070501|SENEA|1139|SENECA FOODS CORP CL-A|32.68
20100621|817208408|SNT|2006|SENESCO TECHNOLOGIES INC|0.47
20100621|817209208|SNKTY|70|SENETEK PLC ADR NEW|1.07
20100621|81721M109|SNH|940|SENIOR HOUSING PROPS TST SBI|21.39
20100621|81724Q107|SNMX|973|SENOMYX INC|4.02
20100621|81725T100|SXT|3|SENSIENT TECHNOLOGIES CORP|28.30
20100621|81732W104|SEOVF|21500|SERNOVA CORP|0.14
20100621|817337405|SQNM|16939|SEQUENOM INC NEW|6.21
20100621|81747T104|SRLS|1180|SERACARE LIFE SCIENCES INC COM|4.94
20100621|817565104|SCI|302|SERVICE CORP INTL|8.44
20100621|81765M106|SERV|2451|SERVIDYNE INC COM STK|2.63
20100621|81783H105|SVNDY|235|Seven & I Holdings Co Ltd Unsp|47.54
20100621|81783J101|SVN|1020|7 DAYS GROUP HOLDINGS LTD ADS |11.05
20100621|81811M100|SVBI|1878|SEVERN BANCORP INC ANNAPOLIS M|5.60
20100621|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|18.38
20100621|81941Q203|SNDA|63048|SHANDA INTERACTIVE ENTERTAINME|39.66
20100621|81941R102|SZSN|17|Shandong Zhouyuan Seed and Nur|.
20100621|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.34
20100621|81941U105|GAME|338|SHANDA GAMES LTD SPON ADR REPS|5.42
20100621|820017101|SMED|5400|SHARPS COMPLIANCE CORP|4.66
20100621|82028K200|SJR|2734|SHAW COMMS INC CL B NON-VT PRT|19.46
20100621|82312B106|SHEN|2394|SHENANDOAH TELECOMM CO.|16.68
20100621|82321P104|VALV|5121|Shengkai Innovations, Inc. Com|8.28
20100621|823213103|SDTH|2228|ShengdaTech, Inc. Common Stock|5.50
20100621|824348106|SHW|4060|SHERWIN-WILLIAMS CO|76.18
20100621|82454Q101|SGUS|40000|Shiming U.S., Inc. Common Stoc|.
20100621|824543102|SHLO|1125|SHILOH INDUSTRIES INC|9.69
20100621|824550206|SHNZY|232|SHIN CORP PUBLIC CO. LTD PLC S|3.18
20100621|824551105|SHECY|112|Shin-Etsu Chemical Co Ltd Unsp|52.53
20100621|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100621|824596100|SHG|4339|SHINHAN FINL GRP CO LTD ADS(RE|76.94
20100621|824841407|SSDOY|27|SHISEIDO CO LTD SPON ADR|21.77
20100621|824882203|SHZUY|1512|SHIZUOKA BANK LTD ADR|84.56
20100621|824889109|SCVL|518|SHOE CARNIVAL INC (IN)|23.16
20100621|82510E100|SRHGY|469|Shoprite Holdings Ltd Ord Unsp|22.35
20100621|825107105|SHBI|2748|SHORE BANCSHARES INC|13.64
20100621|825356108|SHSH|7900|SHOSHONE SILVER MNG CO.|0.14
20100621|825357106|SSPT|15674800|SHOT SPIRITS CORP COM STK (NV)|.
20100621|82554U200|INKN|61597|SHRINK NANOTECHNOLOGIES INC|0.15
20100621|82568P304|SFLY|1887|SHUTTERFLY, INC|24.09
20100621|826197501|SI|1208|SIEMENS AKTIENGESELLSCHAFT ADS|95.66
20100621|82620P102|BSRR|90|SIERRA BANCORP|12.34
20100621|826315103|SGCP|2650461|Sierra Gold Corporation Common|.
20100621|826516106|SWIR|400|SIERRA WIRELESS INC|7.28
20100621|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|1.40
20100621|826552101|SIAL|13|SIGMA - ALDRICH CORP|53.26
20100621|82661L101|SGMA|46|SIGMATRON INTL INC|5.43
20100621|82667J100|SXLP|3380|SIGNATURE EXPLORATION AND PROD|0.28
20100621|82669G104|SBNY|300|SIGNATURE BANK|37.43
20100621|82670C100|SGGH|81803|SIGNATURE GROUP HLDGS INC COM |0.85
20100621|826917106|SIGA|5610|SIGA TECHNOLOGIES INC|6.80
20100621|826919102|SLAB|40554|SILICON LABORATORIES INC|45.43
20100621|82705T102|SIMG|92700|SILICON IMAGE INC|3.87
20100621|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100621|82706C108|SIMO|50|SILICON MOTION TECHNOLOGY CORP|5.42
20100621|82706L108|SGI|698|SILICON GRAPHICS|8.37
20100621|827084864|SPIL|7296|SILICONWARE PRECISON IND ADS|5.75
20100621|82710Q101|SLGX|230|SILLENGER EXPLORATION CORP COM|1.58
20100621|827309105|SILA|25857|SILVER AMER INC COM STK (NV)|0.70
20100621|82771R105|SFMI|15144|SILVER FALCON MINING, INC. CLA|0.26
20100621|827906207|SLGLF|50000|SILVERADO GOLD MINES LTD|.
20100621|82823L106|SSRI|2429|SILVER STANDARD RES INC (F)|19.14
20100621|828234203|SVSE|4000|SILVER STAR ENERGY INC NEW|.
20100621|828251108|SSBXQ|1000|SILVER STATE BANCORP|.
20100621|828336107|SLW|10932|SILVER WHEATON CORP|21.00
20100621|82835P103|SVM|35108|SILVERCORP METALS INC COM (CAN|7.50
20100621|828365106|STVZF|52793|SILVERCREST MINES INC|1.08
20100621|828395103|SVLF|1300|SILVERLEAF RESORTS INC.|1.17
20100621|82859P104|SCR|173|SIMCERE PHARMACEUTICAL GROUP, |8.28
20100621|828730200|SFNC|836|SIMMONS FIRST NATL CRP CL-A|27.32
20100621|828806109|SPG|6203|SIMON PROPERTIES GROUP INC|89.41
20100621|828806885|SPGPRJ|231|SIMON PROPERTY GROUP, INC. 8 3|59.99
20100621|829073105|SSD|2316|SIMPSON MANUFACTURING CO INC|27.02
20100621|829226109|SBGI|13340|SINCLAIR BROADCAST GP INC CL A|6.64
20100621|82929L109|SGF|192|SINGAPORE FUND INC|12.90
20100621|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.19
20100621|82930C106|SINGY|244|Singapore Airlines Ltd Unspons|20.61
20100621|82932T107|SITO|53340|SINGLE TOUCH SYSTEMS INC. COMM|1.30
20100621|82935B202|SNEN|143|SINOENERGY CORPORATION NEW COM|1.72
20100621|82935L101|SIHI|3000|SINOHUB, INC (DE)|2.83
20100621|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|36.69
20100621|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.70
20100621|829355106|SIAF|3000|SINO AGRO FOODS INC COMMON STO|0.52
20100621|829357102|SCOK|46274|SINOCOKING COAL & COKE CHEMICA|13.72
20100621|82936G200|SCEI|7789|SINO CLEAN ENERGY INC COM STK |7.36
20100621|82966C103|SIRO|3355|SIRONA DENTAL SYSTEMS INC COM |36.63
20100621|82967N108|SIRI|3525660|SIRIUS XM RADIO INC COM STK (D|1.05
20100621|83001A102|SXFL|6248|SIX FLAGS ENTMT CORP NEW COM S|36.25
20100621|830566105|SKX|2960|SKECHERS USA INC|43.85
20100621|83066R107|SKH|267|SKILLED HEALTHCARE GROUP, INC.|7.32
20100621|830701108|SKNN|60375|SKINS INC. COMMON STOCK|.
20100621|830798401|SKNS|599|SKOLNIKS INC|.
20100621|83082V504|SKGO|4947000|SkyBridge Technology Group, In|.
20100621|83083F102|SKPI|42585|SKY PETROLEUM, INC.|0.09
20100621|830830105|SKY|878|SKYLINE CORP|20.50
20100621|83086T208|SPU|6000|SKYPEOPLE FRUIT JUICE INC COM |5.51
20100621|830879102|SKYW|3855|SKYWEST INC|13.51
20100621|83088M102|SWKS|8952|SKYWORKS SOLUTIONS INC|17.88
20100621|830884300|SKBI|600|SKYSTAR BIO-PHARMACEUTICAL CO |6.90
20100621|83169Y108|SMBL|11481|SMART BALANCE IN COM STK (DE) |4.30
20100621|83171G103|SPRO|110|SMARTPROS LTD COM STK|2.97
20100621|83171N108|SSCFF|1000|SMARTCOOL SYSTEMS INC|0.21
20100621|83172A204|STTN|6955|Smart-Tek Solutions, Inc. Comm|0.30
20100621|83172F104|HEAT|31746|SmartHeat Inc. Common Stock|7.34
20100621|83175M205|SNN|58|SMITH & NEPHEW PLC ADS(NEW)(RP|49.00
20100621|831756101|SWHC|6546|SMITH & WESSON HLDG CORP|4.21
20100621|831865209|AOS|693|SMITH A O CORP|49.24
20100621|832110100|SII|30|SMITH INTERNATIONAL INC|41.18
20100621|832154108|SMSI|1972|SMITH MICRO SOFTWARE INC|10.92
20100621|832248108|SFD|19535|SMITHFIELD FOODS,INC|15.79
20100621|832449102|SMTB|1031|SMITHTOWN BANCORP INC|2.95
20100621|832673107|SFIO|631|Smokefree Innotec, Inc. Common|.
20100621|832677108|SMKY|14745|SMOKY MARKET FOODS, INC. COMMO|0.01
20100621|832682207|SMTX|723|SMTC CORPORATION NEW|3.54
20100621|832696405|SJM|136|J.M. SMUCKER CO (NEW)|62.10
20100621|832727101|SSCCQ|434551|SMURFIT-STONE CONTAINER CORP|0.20
20100621|832727200|SSCJQ|400|SMURFIT-STONE CONT CP PFD CONV|10.51
20100621|83303W109|STVI|5700|SNAP INTERACTIVE INC (DE)|0.15
20100621|833034101|SNA|1498|SNAP ON INCORPORATED (HOLDING)|43.77
20100621|833626104|SMVI|415000|Social Media Ventures Inc Comm|.
20100621|833628100|SCLW|1000|Socialwise, Inc. Common Stock |0.46
20100621|83364L109|SCGLY|1683|SOCIETE GENERALE FRANCE SP ADR|9.47
20100621|833792104|SDXAY|97|SODEXO AMERICAN DEPOSITARY SHS|61.20
20100621|83408P108|SHMN|7500|SOHM, Inc. Common Stock|0.04
20100621|83408W103|SOHU|4629|SOHU.COM INC|44.03
20100621|83409D104|SOKF|1738|SOKO FITNESS & SPA GROUP, INC.|4.01
20100621|83413T103|SLRX|32750|SOLAR ACQUISITION CORP COM STK|4.84
20100621|83413U100|SLRC|1268|SOLAR CAPITAL LTD COM STK (MD)|19.40
20100621|83414A509|SLTZ|65799|SOLAR THIN FILMS INC COM PAR $|0.40
20100621|83415P208|SLRW|77|SOLARBROOK WATER AND POWER COR|.
20100621|83415U108|SOLF|2534|SOLARFUN POWER HOLDINGS CO LTD|8.21
20100621|834156101|SOEN|27552|Solar Enertech Corp. Common St|0.16
20100621|83416B109|SWI|9129|SOLARWINDS INC COM STK (DE)|18.87
20100621|83416G108|SRWRY|700|Solarworld Ag Unsponsored ADR |6.13
20100621|834223109|SNGX|149828|SOLIGENIX, INC. COMMON STOCK|0.24
20100621|834371304|SNDY|1180360|Solos Endoscopy Inc Common Sto|.
20100621|83438K103|SLTM|5140|SOLTA MED INC|2.35
20100621|834437105|SVYSY|322|SOLVAY S A SPONS ADR|92.51
20100621|834445405|SMTS|168307|SOMANETICS CORP|24.85
20100621|834453102|SOMX|402|SOMAXON PHARMACEUTICALS INC|5.00
20100621|835438409|SNSTA|97|SONESTA INTL HOTELS CRP CL-A|14.70
20100621|83545G102|SAH|4270|SONIC AUTOMOTIVE INC CL A|9.17
20100621|83545R207|SOFO|559|SONIC FOUNDRY INC NEW COM STK |7.13
20100621|835451105|SONC|131|SONIC CORP|9.44
20100621|83546Q109|SBLUQ|18|SONICBLUE INCORPORATED|.
20100621|835460106|SNIC|5253|SONIC SOLUTIONS|9.00
20100621|835470105|SNWL|6907|SONICWALL INC|11.31
20100621|835592106|SBNK|4|SONOMA VALLEY BANCORP|2.00
20100621|83569C102|SONVY|387|Sonova Holding AG Unsponsored |23.45
20100621|835699307|SNE|332|SONY CORP ADR|27.93
20100621|835707100|SNYFY|813|Sony Financial Holdings Inc Un|32.85
20100621|835898107|BID|3734|SOTHEBY'S COM|32.88
20100621|836144105|SOR|55|SOURCE CAPITAL INC|44.94
20100621|836144204|SORPR|101|SOURCE CAPITAL $2.40PFD|34.24
20100621|83615A100|SRGL|41|SOURCE GOLD CORP COM|1.18
20100621|83616T108|FIRE|1215|SOURCEFIRE INC COM STK|21.92
20100621|83629T103|SGLDF|80000|SOUTH AMER GLD & COPPER CO (F)|0.02
20100621|837841105|TSFG|2172|THE SOUTH FINANCIAL GROUP INC |0.28
20100621|838518108|SJI|2583|SOUTH JERSEY INDS INC|45.53
20100621|840468102|SSFC|2|SOUTH STREET FINL CORP|3.17
20100621|842400202|SCEPRB|56|SOUTHERN CALIF ED 4.08% PFD|18.50
20100621|842400509|SCEPRE|150|SOUTHERN CALIF ED 4.78% PFD|20.88
20100621|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |100.03
20100621|842587107|SO|1430|SOUTHERN CO|34.11
20100621|842632101|SCMF|600|SOUTHERN COMMUNITY FINANCIAL C|2.37
20100621|84265V105|SCCO|5636|SOUTHERN COPPER CORPORATION CO|30.32
20100621|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|7.50
20100621|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.60
20100621|843395104|SONA|450|SOUTHERN NATIONAL BANCORP OF V|7.95
20100621|844030106|SUG|1974|SOUTHERN UNION CO|23.57
20100621|844649103|SOPK|187|SouthPeak Interactive Corporat|0.40
20100621|84470P109|SBSI|202|SOUTHSIDE BANCSHARES INC|20.11
20100621|844741108|LUV|2119|SOUTHWEST AIRLINES CO|12.26
20100621|844767103|OKSB|827|SOUTHWEST BANCORP INC (OKLA)|13.79
20100621|84480C205|OKSBP|91|SOUTHWEST CAP TR II GTD TR PFD|26.20
20100621|844895102|SWX|1887|SOUTHWEST GAS CORP|31.19
20100621|844909101|SWTX|234|SOUTHWALL TECHNOLOGIES INC|1.51
20100621|84502A104|SGB|12|SOUTHWEST GEORGIA FINL CORP|10.00
20100621|845467109|SWN|1125|SOUTHWESTERN ENERGY CO (DELAWA|44.08
20100621|845633304|SWNM|11500|SOUTHWESTERN MEDICAL SOLUTIONS|.
20100621|84610H108|SSS|579|SOVRAN SELF STORAGE INC|37.01
20100621|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100621|846425882|SBSA|811|SPANISH BROADCASTING SYS INC A|1.58
20100621|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100621|84657R209|SRCO|48716|SPARTA COMMERCIAL SERVICES, IN|0.03
20100621|846819100|SPAR|2649|SPARTAN MTRS INC|5.12
20100621|846822104|SPTN|744|SPARTAN STORES INC|14.74
20100621|847220209|SEH|1002|SPARTECH CORP|11.66
20100621|847243102|SPNRF|25000|SPARTON RESOURCES INC (F)|0.11
20100621|847248200|SPLT|8|SPATIALIGHT, INC. NEW COMMON S|.
20100621|84756N109|SEP|51|SPECTRA ENERGY PARTNERS, LP CO|33.25
20100621|847560109|SE|6701|SPECTRA ENERGY CORP COM|21.69
20100621|847574100|DIAGF|7398|SPECTRAL DIAGNOSTICS INC|0.41
20100621|84760C107|SPNC|4379|SPECTRANETICS CORP|5.64
20100621|847615101|SPEC|3580|SPECTRUM CONTROL INC|13.61
20100621|84762G304|SPOC|1000|SPECTRUM OIL CORP -NEW|.
20100621|84763A108|SPPI|2430|SPECTRUM PARMACEUTICALS INC|4.14
20100621|84763M102|SPGZ|1235|Spectrum Group International I|2.05
20100621|84770S209|SPMI|3219|Speedemissions, Inc. New Commo|0.02
20100621|847788106|TRK|396|SPEEDWAY MOTORSPORTS, INC.|14.08
20100621|84842R106|SPEX|2980|SPHERIX INCORPORATED|1.25
20100621|84856L102|SPIN|609|SPINE PAIN MANAGEMENT, INC. CO|0.51
20100621|848565107|SPIR|286|SPIRE CORP|3.78
20100621|848574109|SPR|4364|SPIRIT AEROSYSTEMS HLDGS INC C|20.67
20100621|849163209|SPCHA|455|SPORT CHALET INC CL A|2.34
20100621|84918P109|SENZ|500|SPORT ENDURANCE INC COM STK (N|1.05
20100621|84921Y105|RPID|23900|SPOT MOBILE INTL LTD COM STK (|0.05
20100621|849415203|SPRD|100|SPREADTRUM COMMUNICATIONS INC |9.54
20100621|852061100|S|11757|SPRINT NEXTEL CORPORATION|4.59
20100621|85207D103|SCPZF|1700|SPROTT RESOURCE CORP ORD SHS (|4.10
20100621|85207H104|PHYS|8425|SPROTT PHYSICAL GOLD TRUST UNI|11.80
20100621|852312305|STAA|3880|STAAR SURGICAL CO|5.39
20100621|85254C305|SSI|1897|STAGE STORES INC|12.60
20100621|852685205|SIDGQ|20|STAMFORD INDUSTRIAL GROUP, INC|.
20100621|853118107|SBGOY|164|STANDARD BANK GROUP, LTD. UNSP|28.36
20100621|853373108|STDE|5000|STANDARD ENERGY CORP|.
20100621|853626109|SMSC|1254|STANDARD MICROSYSTEMS CORP|24.84
20100621|853740108|SOCU|3748|STANDARD OIL CO USA INC|0.05
20100621|85375C101|SPF|2708|STANDARD PACIFIC CORP|3.77
20100621|853887107|SR|12527|STANDARD REGISTER CO|3.49
20100621|854305208|STLY|11498|STANLEY FURNITURE INC|5.12
20100621|854502101|SWK|3481|STANLEY BLACK & DECKER, INC CO|55.99
20100621|855030102|SPLS|128188|STAPLES INC|21.98
20100621|855086104|STRZ|200|STAR BUFFET INC|1.99
20100621|85512U204|SRGZ|5000|STAR GOLD CORP. NEW COMMON STO|0.40
20100621|85517P101|CIGX|627219|STAR SCIENTIFIC INC|1.74
20100621|855244109|SBUX|2174|STARBUCKS CORPORATION|28.12
20100621|85528X101|STIV|2000|STARINVEST GROUP, INC.|0.02
20100621|85569C107|SRT|124|STARTEK INC.|4.46
20100621|85571B105|STWD|1495|STARWOOD PROPERTY TRUST, INC|18.05
20100621|855716106|STBC|2114|STATE BANCORP INC|9.86
20100621|85590A401|HOT|12850|STARWOOD HOTELS & RESORTS WORL|48.29
20100621|857477103|STT|1778|STATE STREET CORP|37.20
20100621|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100621|85771P102|STO|12149|STATOIL ASA ADS (1 ORD)|21.45
20100621|85771Q100|STCA|13900|STATMON TECHNOLOGIES CORP|0.15
20100621|858119100|STLD|14187|STEEL DYNAMICS INC|13.97
20100621|858155203|SCS|1080|STEELCASE INC CL A|7.45
20100621|858495104|LVB|954|STEINWAY MUSICAL INSTRUMENTS|18.30
20100621|85856G100|STEL|500|STELLARONE CORPORATION COM|13.50
20100621|85857B100|SCLL|530000|Stem Cell Innovations, Inc. Co|.
20100621|85857G109|SCLZ|4000|STEM CELL ASSURN INC COM STK (|0.02
20100621|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|0.09
20100621|858586100|SCL|1085|STEPAN COMPANY|72.88
20100621|858907108|SBIB|4116|STERLING BANCSHARES INC|5.14
20100621|858907116|SBIBW|980|STERLING BANCSHARES INC WTS (T|1.19
20100621|858912108|SRCL|209|STERICYCLE INC|65.44
20100621|85915B100|STBK|400|STERLING BANKS INC COM STK (NJ|2.51
20100621|85915Q206|SBIBN|87|STERLING BANCSHARES CAP TR III|22.38
20100621|859158107|STL|38|STERLING BANCORP|10.10
20100621|85916B208|STLPRA|200|STERLING BANCORP TR I 8.375% C|10.01
20100621|85916J102|STXS|963|STEREOTAXIS, INC|3.70
20100621|859241101|STRL|636|STERLING CONSTRUCTION CO INC|15.15
20100621|859319105|STSA|42182|STERLING FINL CORP (WA)|0.69
20100621|85932R104|SGGV|97500|STERLING GROUP VENTURES INC|0.02
20100621|859466104|SGOG|66|STERLING OIL & GAS CO (NV)|0.01
20100621|860370105|STEI|160|STEWART ENTERPRISES INC CL-A|5.51
20100621|860372101|STC|3103|STEWART INFORMATION SVCS CORP |9.35
20100621|860630102|SF|96|STIFEL FINANCIAL CORP|44.56
20100621|86074Q102|SWC|32055|STILLWATER MINING CO|13.53
20100621|861012102|STM|4624|STMICROELECTRONICS N.V.|8.65
20100621|86126T203|STKR|700|STOCKERYALE INC|0.12
20100621|861642106|SGY|50768|STONE ENERGY CORP|14.13
20100621|861758308|SRCX|100|Stonebridge Resources Explorat|.
20100621|86210M106|SEOAY|78|STORA ENSO OYJ, ADS(RP 1 SR R)|8.20
20100621|862168101|SCUEF|9600|STORM CAT ENERGY CORPORATION|.
20100621|86217P102|STXPF|1000|STORM EXPLORATION INC (CANADA)|14.45
20100621|862685104|SSYS|2866|STRATASYS INC|26.09
20100621|86270C105|SOIGF|2172|STRATA OIL & GAS, INC.|0.29
20100621|862700101|SDIX|850|STRATEGIC DIAGNOSTICS INC|1.82
20100621|862719101|SGL|3171|STRATEGIC GLOBAL INCOME FUND|10.50
20100621|86272T106|BEE|1268|STRATEGIC HOTELS & RESORTS, IN|4.80
20100621|862758109|SMDZF|3000|STRATEGIC METALS LTD|0.68
20100621|863077103|STHJF|20800|STRATHMORE MINERALS CORP|0.50
20100621|863095105|STCO|5113|StratoComm Corporation Common |0.17
20100621|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|16.65
20100621|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|24.03
20100621|863110201|GJB|30|STRATS TR BOEING SEC 2004-1 ST|25.16
20100621|86312E200|GJO|30|STRATS TR FOR WAL MART STORES |17.65
20100621|863121208|GJR|500|STRATS TR FOR PROCTOR & GAMBLE|19.45
20100621|863145108|STHG|1199245|Stratton Holdings Inc Common S|.
20100621|863165106|SMDI|3560|STRATUS MEDIA GROUP, INC. COMM|1.00
20100621|863236105|STRA|724|STRAYER EDUCATION INC|246.14
20100621|863556106|EMWWD|5186|STRUCTURAL ENHANCEMENT TECH CO|33.00
20100621|863667101|SYK|276|STRYKER CORP|51.82
20100621|86400R105|SOMD|7538|Studio One Media, Inc. Common |0.96
20100621|864159108|RGR|313|STURM RUGER & CO INC|15.82
20100621|86428D104|SBAY|225|SUBAYE, INC.|11.01
20100621|864482104|SPH|8081|SUBURBAN PROPANE PARTNERS L.P.|46.86
20100621|864691100|SZEVY|6478|SUEZ ENVIRONNEMENT CO SA ADR R|9.01
20100621|864739107|SUBK|145|SUFFOLK BANCORP|30.30
20100621|864909106|SCMP|3122|SUCAMPO PHARMACEUTICALS INC CL|3.71
20100621|865378103|SUF|1042585|SULPHCO INC|0.27
20100621|865612105|SOMMY|86|Sumitomo Chemical Co Ltd Unspo|20.86
20100621|865621304|SMMLY|238|SUMITOMO METAL INDS LTD SP ADR|23.67
20100621|865625206|STBUY|19268|SUMITOMO TR&BKG LTD SPONS ADR |5.10
20100621|865646103|SUMR|6233|SUMMER INFANT INC COM STK|7.28
20100621|86606J105|SFNS|2614|SUMMIT FINANCIAL SERVICES GROU|0.90
20100621|86663B102|SNBC|995|SUN BANCORP INC (N J)|3.87
20100621|866674104|SUI|7888|SUN COMMUNITIES INC|28.53
20100621|86672D107|SETHF|300|SUN ENTERTAINMENT HLDG CORP(F)|0.18
20100621|86676H302|SUHJY|1631|SUN HUNG KAI PPTY LTD SP ADR|13.89
20100621|866796105|SLF|6789|SUN LIFE FINANCIAL INC|29.59
20100621|86686U103|SNRV|839|SUN RIVER ENERGY INC COM STK|1.50
20100621|86688Q100|SUTMQ|1250|SUN-TIMES MEDIA GROUP INC.|.
20100621|866933401|SUNH|3766|SUN HEALTHCARE GROUP INC-NEW|8.92
20100621|866942105|SNHY|703|SUN HYDRAULICS CORP|26.66
20100621|867224107|SU|13016|SUNCOR ENERGY INC (NEW)|33.83
20100621|867328502|SNSS|503815|SUNESIS PHARMACEUTICALS, INC. |0.58
20100621|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100621|86737U102|SSY|500|SUNLINK HEALTH SYSTEMS INC|2.33
20100621|8676EP108|STKL|100|SUNOPTA INC|4.89
20100621|86764P109|SUN|17281|SUNOCO,INC|35.01
20100621|867652109|SPWRA|103641|SUNPOWER CORPORATION CL A|14.86
20100621|867652307|SPWRB|155|SUNPOWER CORP CL B COM STK|13.25
20100621|86768K106|SRZ|72248|SUNRISE SENIOR LIVING, INC. CO|3.61
20100621|86769A206|SSBN|30000|SUNSET BRANDS, INC. NEW|.
20100621|86770A104|SUNV|2000|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20100621|86770T103|SEYR|5000|SUNRISE ENERGY RESOURCES INC|0.03
20100621|86770Y102|SUIP|100|SUNRISE MNG CORP COM STK (NV) |.
20100621|86771C109|SSLR|10677|SUNRISE SOLAR CORPORATION COMM|0.04
20100621|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |27.00
20100621|867877102|SUWN|18604|SUNWIN INTERNATIONAL NEUTRACEU|0.69
20100621|867892101|SHO|12530|SUNSTONE HOTEL INVESTORS INC|11.40
20100621|867914103|STI|3456|SUNTRUST BANKS INC|26.20
20100621|867914509|STIPRA|140|SUNTRUST BANKS INC DEP SHS REP|18.75
20100621|86800C104|STP|17482|SUNTECH POWER HOLDINGS CO., LT|10.13
20100621|86800G105|SUWG|7|Sunway Global Inc.|2.75
20100621|86800U104|SMCI|5832|SUPER MICRO COMPUTER INC COM S|14.45
20100621|868059106|SUPG|10346|SUPERGEN INC|2.24
20100621|86806M205|SUPR|350|SUPERIOR BANCORP COM STK NEW|2.51
20100621|868157108|SPN|1626|SUPERIOR ENERGY SVCS INC|20.89
20100621|868168105|SUP|20|SUPERIOR INDUSTRIES INTL INC|15.57
20100621|868265208|SIOR|2018139|SUPERIOR OIL & GAS CO.|0.02
20100621|868301201|SLPO|467951|SUPERLATTICE POWER, INC. NEW C|.
20100621|86837X105|SWSI|1100|SUPERIOR WELL SERVICES, INC.|17.03
20100621|868447103|SPMD|3799|SUPERMEDIA INC COMMON STOCK|28.49
20100621|868536103|SVU|12475|SUPERVALU INC|12.86
20100621|868607102|STS|1|SUPREME INDS INC CL-A|2.40
20100621|868733106|SURW|8617|SUREWEST COMMUNICATIONS CO|7.67
20100621|868873100|SRDX|6614|SURMODICS INC|16.61
20100621|869099101|SUSQ|2085|SUSQUEHANNA BANCSHARES INC|8.95
20100621|86910P201|SUSPRA|8|SUSQUEHANNA CAP I TR PFD SECS |25.40
20100621|869233106|SUSS|304|SUSSER HOLDINGS CORPORATION CO|10.47
20100621|869324103|STGYF|15000|SUSTAINABLE ENERGY TECHS LTD|0.22
20100621|869327106|SSTP|112107|Sustainable Power Corp. Common|.
20100621|869362103|SUTR|451|Sutor Technology Group Limited|2.06
20100621|86944A105|SGMNF|22000|SUTTER GOLD MINING INC.|0.10
20100621|869542100|SUTU|8|SUTURA, INC.|.
20100621|869587402|SVCBY|7730|SVENSKA CELLULOSA B SPONS ADR |12.47
20100621|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|13.08
20100621|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.13
20100621|870195104|SWDBY|676|Swedbank AB Sponsored ADR (Swe|9.88
20100621|870297199|FUE|600|SWEDISH EXPT CR CORP ELEMENTS |7.20
20100621|870297215|GRU|2484|SWEDISH EXPT CR CORP ELEMENTS |4.82
20100621|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |9.09
20100621|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |8.37
20100621|870297603|RJA|1266|SWEDISH EXPT CR CORP ELEMENTS |7.05
20100621|870297801|RJI|4348|SWEDISH EXPT CR CORP ELEMENTS |7.15
20100621|87042Q109|SWTS|76000|SWEET SUCCESS ENTERPRISES INC |.
20100621|870738101|SFY|5426|SWIFT ENERGY CO (HOLDING COMPA|32.07
20100621|870875101|SWZ|65|SWISS HELVETIA FUND INC|10.76
20100621|87101R105|SWHN|1984|SWISSINSO HLDG INC COM STK (DE|1.38
20100621|871013108|SCMWY|7133|SWISSCOM AG ADS(RP 1/10 REG SH|33.81
20100621|871105102|SWRF|1153|SWORDFISH FINANCIAL, INC. COMM|0.72
20100621|871130100|SY|581|SYBASE INC|64.73
20100621|871206405|SCMR|595|SYCAMORE NETWORKS INC NEW|17.20
20100621|871237103|SYKE|217|SYKES ENTERPRISES INC|15.49
20100621|871503108|SYMC|6049|SYMANTEC CORP|15.16
20100621|871543104|SYMM|2584|SYMMETRICOM INC|5.30
20100621|871546206|SMA|458|SYMMETRY MEDICAL INC|10.81
20100621|87155N109|SYIEY|279|Symrise Ag Unsponsored ADR (Ge|22.60
20100621|87155S108|SMMX|1706|SYMYX TECHNOLOGIES INC|5.55
20100621|87157D109|SYNA|192|SYNAPTICS INCORPORATED|28.04
20100621|87158H109|SYNW|15000|SYNC2 NETWORKS CORP. COMMON ST|0.04
20100621|87160G107|SURG|6860|SYNERGETICS USA, INC.|2.67
20100621|871607107|SNPS|246|SYNOPSYS INC|22.43
20100621|87162G105|SYNO|2712|SYNOVIS LIFE TECHNOLOGIES INC |16.12
20100621|87162H103|SYNT|1960|SYNTEL INC|35.18
20100621|87162T206|SNTA|12815|SYNTA PHARMACEUTICALS INC COM |3.60
20100621|87162W100|SNX|1609|SYNNEX CORPORATION|26.66
20100621|871628103|SYMX|97|SYNTHESIS ENERGY SYSTEMS, INC.|1.19
20100621|87163F106|SVR|1324|SYNIVERSE HOLDINGS, INC.|19.89
20100621|871630109|SYNM|30884|SYNTROLEUM CORP.|1.95
20100621|871639100|SGYP|1000|SYNERGY PHARMACEUTICALS, INC. |9.00
20100621|871655106|SYPR|5117|SYPRIS SOLUTIONS INC (DE)|4.03
20100621|871829107|SYY|4586|SYSCO CORP|31.11
20100621|87216N205|TAYCP|21|TAYLOR CAPITAL TR I TR PFD SEC|22.51
20100621|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100621|872184106|TGLN|75049|TBC GLOBAL NEWS NETWORK INC CO|.
20100621|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100621|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.75
20100621|872275102|TCB|94832|TCF FINANCIAL CORP|17.02
20100621|872340104|TSI|1993|TCW STRATEGIC INCOME FUND, INC|4.94
20100621|872351408|TTDKY|323|TDK CORP AMER DEP SH|58.79
20100621|87236Y108|AMTD|29098|TD AMERITRADE HOLDING CORPORAT|17.14
20100621|872375100|TE|3490|TECO ENERGY INC|16.19
20100621|87238A108|TDD|770|TDX INDEPENDENCE 2010 EXCHANGE|23.32
20100621|87238A306|TDN|365|TDX INDEPENDENCE 2030 EXCHANGE|18.17
20100621|87238A405|TDV|1958|TDX INDEPENDENCE 2040 EXCHANGE|17.60
20100621|872382106|TELOZ|14|TEL OFFSHORE TRUST UBI|2.13
20100621|872386107|TESS|226|TESSCO TECHNOLOGIES INC|17.25
20100621|872417308|TGE|6846|TGC INDUSTRIES INC-|3.38
20100621|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100621|87243J102|TSPG|6030|TGI SOLAR PWR GROUP INC COM ST|0.01
20100621|872434105|THKLY|196|T H K Co Ltd Unsponsored ADR (|11.10
20100621|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|11.23
20100621|87244T109|TICC|21747|TICC CAPITAL CORP. COM STOCK|8.06
20100621|872449103|TIBB|16343|TIB FINANCIAL CORP|0.63
20100621|872479209|TIII|2435|TII NETWORK TECHNOLOGIES INC|1.70
20100621|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100621|872540109|TJX|1743|TJX COMPANIES INC|45.96
20100621|872549100|TLCV|45100|TLC VISION CORP (CDA)|0.02
20100621|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100621|87260W101|TNTTY|125|TNT N.V. SPON ADR (EA REPTG 1 |27.25
20100621|87260X109|TRRXF|2000|TNR GOLD CORP|0.24
20100621|872625108|TRR|206|TRC CO'S INC|3.06
20100621|872916101|TVINQ|13|T V I CORP (NEW)|.
20100621|87305R109|TTMI|4601|TTM TECHNOLOGIES INC|9.82
20100621|87306E107|TTES|19|T-3 ENERGY SERVICES INC|30.72
20100621|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100621|874037104|TFC|680|TAIWAN GREATER CHINA FUND|5.75
20100621|874039100|TSM|2613|TAIWAN SEMICON MFG LTD(5COMSH)|10.20
20100621|874054109|TTWO|13281|TAKE-TWO INTERACTIVE SOFTWARE |10.07
20100621|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.07
20100621|874060205|TKPYY|498|TAKEDA PHARMACEUTICAL CO LTD S|21.44
20100621|874083108|TAL|802|TAL INTERNATIONAL GROUP, INC. |26.17
20100621|874161102|TLB|16247|TALBOTS INC (THE)|12.13
20100621|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.67
20100621|874227101|TLCR|9823|TALECRIS BIOTHERAPEUTICS HLDGS|21.32
20100621|87424N104|TLEO|797|TALEO CORPORATION CL A|26.09
20100621|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.12
20100621|87484D103|TAM|440|TAM S.A. SPON ADR REPSTG ONE P|14.99
20100621|87484F108|TALN|14500|TALON INTERNATIONAL, INC|0.20
20100621|87485H103|TAMB|100|TAMALPAIS BANCORP|0.01
20100621|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100621|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100621|875465106|SKT|6573|TANGER FACTORY OUTLET CENTERS |42.07
20100621|875465403|SKTPRC|200|Tanger Factory Outlet Centers,|25.10
20100621|87600P303|TAON|7121|TAO MINERALS LTD NEW COMMON ST|0.05
20100621|87600U104|TRE|1342|TANZANIAN ROYALTY EXPLORATION,|4.90
20100621|87611X105|NGLS|9867|TARGA RESOURCES PARTNERS LP CO|24.84
20100621|87620A104|TDGI|802110|Target Development Group Inc (|0.03
20100621|87651B104|TASR|58250|TASER INTERNATIONAL INC|4.15
20100621|876511106|TGB|2684|TASEKO MINES LTD|5.04
20100621|876564105|TCL|3514|TATA COMMUNICATIONS LTD SPONSO|10.70
20100621|876568502|TTM|7697|TATA MOTORS LIMITED ADS|18.03
20100621|876664103|TCO|3593|TAUBMAN CENTERS INC|43.13
20100621|876664400|TCOPRH|3|TAUBMAN CENTERS, INC. 7.625% S|24.10
20100621|876851106|TAYC|1151|TAYLOR CAPITAL GROUP INC|13.79
20100621|877163105|TAYD|1071|TAYLOR DEVICES INC|5.45
20100621|87815U303|TSTF|16829|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20100621|878155100|TISI|628|TEAM INC|14.47
20100621|87816N100|TEMN|42407|Team Nation Holdings Corporati|.
20100621|87817A107|TMH|1463|TEAM HEALTH HOLDINGS INC (DE) |13.99
20100621|878237106|TECD|1596|TECH DATA CORP|40.70
20100621|878311109|TEAM|45|TECHTEAM GLOBAL INC|6.31
20100621|87833L400|TCHL|95000|TECHLABS INC NEW|.
20100621|878377100|TECH|488|TECHNE CORP|60.23
20100621|878546209|TKPPY|32|TECHNIP ADS (EA REPTG ONE ORD |63.67
20100621|878555101|TNL|21130|TECHNITROL INC.|3.19
20100621|87874R100|TTGT|800|TECHTARGET INC COM STK (DE)|5.89
20100621|878742204|TCK|700|TECK RESOURCES LIMITED CLASS B|34.77
20100621|878895200|TECUA|806|TECUMSEH PRODUCTS CO CL-A|12.52
20100621|879008209|TGAL|254|TEGAL CORP NEW|0.88
20100621|879080109|TRC|21982|TEJON RANCH CO|24.58
20100621|879101103|TKLC|2590|TEKELEC INC|14.17
20100621|879165207|TIK|38|TEL-INSTRUMENT ELECTRONCS CORP|6.43
20100621|879180107|TNXI|2|TELANETIX INC COM STK|0.06
20100621|879246106|TNE|4008|TELE NORTE LEST PRT ADS (1 PFD|15.77
20100621|87927Y102|TI|4997|TELECOM ITALIA SPA ADS (REP 10|11.98
20100621|87927Y201|TIA|1241|TELECOM ITALIA SPA ADS(REP 10 |9.58
20100621|879273209|TEO|749|TELECOM ARGENTINA ADS (EA REPT|18.27
20100621|879278208|NZT|10652|TELECOM CORP NEW ZEALAND ADS (|6.64
20100621|87928Y101|TLCTY|125|TELECITY GROUP PLC MANCHESTER |0.01
20100621|879287308|TBH|49|TELECOMM BRAS-TELEBRS ADS(1DP |5.63
20100621|87929A102|TSP|462|TELECOMUNICACOED DE SAO PAULO |21.50
20100621|87929J103|TSYS|15899|TELECOMMUNICATIONS SYS INC "A"|4.72
20100621|879360105|TDY|3836|TELEDYNE TECHNOLOGIES INC|39.41
20100621|879369106|TFX|199|TELEFLEX INC|58.40
20100621|879403780|TMX|174|TELEFONOS DE MEX ADR(REP 20-L)|14.34
20100621|87943D207|TKMGF|1900|TELEKOMUNIKACJA PO;GDR EACH RE|4.43
20100621|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|24.10
20100621|879433860|TDSS|414|TELEPHONE & DATA SYSTEMS INC|28.47
20100621|87944W105|TELNY|90|TELENOR ASA|39.67
20100621|879455103|TNAV|4524|TELENAV INC COM STK (DE)|8.40
20100621|87951V206|TLLE|3300|TELETOUCH COMMS INC(NEW)|0.37
20100621|87953J102|TSTC|10658|TELESTONE TECHNOLOGIES CORP|9.95
20100621|87959M109|TELK|26839|TELIK, INC|0.74
20100621|879604106|TKOI|34890|TELKONET INC|0.14
20100621|87969N204|TLSYY|200|TELSTRA CRP LTD ADS(RP 5 ORD) |14.05
20100621|879690105|TII|1|TELMEX INTERNACIONAL S A B DE |17.88
20100621|879690204|TIIA|20|TELMEX INTERNACIONAL S A B DE |17.39
20100621|87971U105|TMXRF|6000|TEMEX RES CORP ORD SHS|0.25
20100621|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.61
20100621|879868107|TIN|614|TEMPLE INLAND INC|23.45
20100621|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100621|879939106|TTEC|813|TELETECH HOLDINGS INC|13.39
20100621|88018T101|TDF|835|TEMPLETON DRAGON FD INC|24.87
20100621|880191101|EMF|1670|TEMPLETON EMERGING MKT FUND|18.09
20100621|880192109|TEI|4084|TEMPLETON EMER MKTS INCM FD|14.95
20100621|880198106|GIM|18860|TEMPLETON GLOBAL INCOME FD|9.70
20100621|88022F105|TRF|44|TEMPLETON RUSSIA & EAST EURO F|17.69
20100621|88023U101|TPX|707|TEMPUR-PEDIC INTERANTIONAL INC|35.01
20100621|88031M109|TS|10664|TENARIS S.A. ADS (EA REPTG 2 O|38.19
20100621|88032Q109|TCEHY|69|Tencent Holdings Limited Unspo|16.64
20100621|88033G100|THC|31939|TENET HEALTHCARE CORPORATION|4.90
20100621|88033R205|TGC|2227|TENGASCO,INC|0.45
20100621|880349105|TEN|62|TENNECO INC COM STK|25.28
20100621|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|26.98
20100621|880591409|TVE|815|TENNESSEE VALLEY AUT 05174|27.00
20100621|880770102|TER|5082|TERADYNE INC|11.80
20100621|880779103|TEX|22756|TEREX CORP|21.87
20100621|880890108|TX|2092|TERNIUM S.A|36.23
20100621|88100A101|TEGR|23666|Terra Energy & Resource Techno|0.04
20100621|881005201|TNH|1516|TERRA NITRO LP (DEP COMMON UTS|72.43
20100621|88101J101|TRRE|301|TERRA ENERGY RESOURCES, LTD. C|0.20
20100621|88102L204|TNFG|5000|Terra Nova Financial Group, In|0.93
20100621|88103A108|TRXOF|19142|Terrane Metals Corp. Ordinary |1.02
20100621|881448203|TMRK|5370|TERREMARK WORLDWIDE, INC|8.61
20100621|88145X108|TBNK|413|TERRITORIAL BANCORP, IMC COM S|19.17
20100621|88146M101|TRNO|12106|TERRENO REALTY CORPORATION COM|18.22
20100621|88157K101|TESO|1350|TESCO CORP (ALTA.) F|12.23
20100621|881575302|TSCDY|238|TESCO PLC SPONS ADR|17.35
20100621|881609101|TSO|2194|TESORO CORPORATION|12.30
20100621|88162F105|TTI|7091|TETRA TECHNOLOGIES INC|10.62
20100621|88162G103|TTEK|2044|TETRA TECH INC|21.40
20100621|881624209|TEVA|5565|TEVA PHARMACEUTCL INDS ADR|53.21
20100621|88164L100|TSRA|130|TESSERA TECHNOLOGIES INC|18.09
20100621|88166A102|CORN|244|TEUCRIUM COMMODITY TRUST CORN |26.39
20100621|88224Q107|TCBI|826|TEXAS CAPITAL BANCSHARES INC|18.23
20100621|882491103|TXI|503|TEXAS INDUSTRIES INC|31.61
20100621|882508104|TXN|80713|TEXAS INSTRUMENTS|25.45
20100621|882610108|TPL|20|TEXAS PAC LD TR SUB SH CTFS|27.18
20100621|882681109|TXRH|91|TEXAS ROADHOUSE INC COM STK (D|14.71
20100621|883203101|TXT|1786|TEXTRON INCORPORATED OF DEL|20.03
20100621|883219107|THLEY|120|THALES SPONS ADR|34.74
20100621|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.77
20100621|88335R101|TGLO|2000|THEGLOBE.COM INC|.
20100621|88337K104|NCTY|350|THE 9 LIMITED AMERICAN DEP SHR|3.81
20100621|883375107|TGX|602|THERAGENICS CORP|1.24
20100621|88338H100|THTCF|38900|THERATECHNOLOGIES INC SVC|4.92
20100621|88338T104|THRX|446|THERAVANCE INC|15.04
20100621|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|10.96
20100621|883556102|TMO|650|THERMO FISHER SCIENTIFIC INC. |53.66
20100621|883623209|KOOL|10562|THERMOGENESIS CORP NEW|0.59
20100621|883906406|TMEN|505|THERMOENERGY CORP COM STK|0.37
20100621|884453101|TPGI|2571|THOMAS PROPERTIES GROUP INC|3.79
20100621|884481102|TWPG|267|THOMAS WEISEL PARTNERS GROUP I|6.08
20100621|884768102|TC|4108|Thompson Creek Metals Company |10.03
20100621|884903105|TRI|553|THOMSON REUTERS CORP|38.61
20100621|885175307|THOR|2038|THORATEC CORPORATION|46.30
20100621|885218800|THMRQ|840|THORNBURG MTG INC COM NEW (MD)|.
20100621|88554D205|TDSC|634|3 D SYSTEMS CORP NEW|13.90
20100621|88575Y105|SSRX|11495|3SBIO INC. AMERICAN DEPOSITORY|13.24
20100621|88579F102|TDCP|193770|3DICON CORPORATION|.
20100621|88579Y101|MMM|2829|3M COMPANY;COM USD0.01|81.18
20100621|88580F109|PAR|17776|3PAR INC COM STK (DE)|10.45
20100621|88580K108|TDEY|6000|3D Eye Solutions, Inc. Common |0.11
20100621|885807206|THLD|7883|THRESHOLD PHARMACEUTICALS INC |1.38
20100621|88602Q109|TEGC|7500|THRUST ENERGY CORP. COMMON STO|0.01
20100621|886055102|TBDYF|1934|Thunderbird Energy Corporation|0.16
20100621|88630M104|TPI|6257|TIANYIN PHARMACEUTICAL|3.02
20100621|88632Q103|TIBX|1613|TIBCO SOFTWARE INC|11.86
20100621|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|1.84
20100621|886423102|TDW|72657|TIDEWATER(CITIZEN/NON CITIZEN)|43.19
20100621|88650Q100|TIER|3717|TIER TECHNOLOGIES INC CL-B|7.02
20100621|88650R108|TONE|22676|TIERONE CORPORATION|0.08
20100621|886501204|TTCS|355|TIE Technologies Inc New|1.00
20100621|886547108|TIF|25424|TIFFANY & CO|44.44
20100621|8867EQ101|TIGR|1167|TIGERLOGIC CORPORATION COM STK|5.09
20100621|887100105|TBL|1041|TIMBERLAND CO CL-A (THE)|19.05
20100621|887133106|TLR|3025|TIMBERLINE RESOURCES CORPORATI|1.04
20100621|887317303|TWX|540|TIME WARNER INC NEW COM STK|32.96
20100621|887389104|TKR|412|TIMKEN COMPANY|29.42
20100621|887522100|TKRFF|50000|TINKA RESOURCES LTD|0.15
20100621|887902104|TITAF|400|TITAN TRADING ANALYTICS INC|0.11
20100621|88828R204|TEWI|143|TITAN ENERGY WORLDWIDE, INC. N|0.54
20100621|88830M102|TWI|5715|TITAN INTL (ILLINOIS)INC.|11.70
20100621|88830R101|TITN|571|TITAN MACHINERY INC. COMMON ST|14.48
20100621|888314101|TTNP|54800|TITAN PHARMACEUTICAL INC|1.07
20100621|88832T105|TUEFF|4000|TITAN URANIUM INC. (CANADA)|0.12
20100621|888339207|TIE|25627|TITANIUM METALS CORP(NEW)|20.00
20100621|888352101|TITL|43114|TITLE CONSULTING SERVICES, INC|.
20100621|888706108|TIVO|2000|TIVO INC|7.98
20100621|888733102|TIXC|1247|TIX CORPORATION|1.20
20100621|88889U104|88889U|4889|TODAYS ALTERNATIVE ENG CORP CO|0.01
20100621|889039103|TOD|233|TODD SHIPYARDS CORPORATION|15.17
20100621|88906B105|TOF|1032|TOFUTTI BRANDS INC|3.06
20100621|889094108|TKOMY|561|Tokio Marine Holdings, Inc. Sp|27.02
20100621|889115101|TKGSY|127|Tokyo Gas Co Ltd Unsponsored A|45.36
20100621|889478103|TOL|2181|TOLL BROTHERS INC|17.95
20100621|889542106|TLGD|3800|TOLLGRADE COMMUNICATIONS INC|6.55
20100621|889899100|TMBXF|28688|Tombstone Exploration Corporat|0.10
20100621|890023104|TOMZ|3000|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20100621|890030208|TKS|5762|TOMKINS PLC ADS(REP 4 ORD SHS)|15.15
20100621|890088107|TOMO|7271|TOMOTHERAPY INC COM STK (WI)|2.79
20100621|890110109|TMP|9745|TOMPKINS FINANCIAL CORPORATION|38.69
20100621|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.25
20100621|89025E103|TCM|286|TONGJITANG CHINESE MEDICINES C|4.08
20100621|890516107|TR|37|TOOTSIE ROLL INDUSTRIES INC|25.28
20100621|890747207|TONPY|705|TOPPAN PRINTING LTD ADR|42.00
20100621|890878309|TORM|35|TOR MINERALS INTERNATIONAL INC|7.57
20100621|890880206|TRYIY|766|TORAY INDS ADR|50.76
20100621|891027104|TMK|8015|TORCHMARK CORP|52.86
20100621|891072100|TRMD|298|TORM A/S AMERICAN DEPOSITARY S|8.04
20100621|89108P108|TOGI|1873|TORNADO GOLD INTERNATIONAL COR|.
20100621|891092108|TTC|415|TORO COMPANY|55.38
20100621|891160509|TD|8832|TORONTO-DOMINION BANK (THE)|71.89
20100621|89147L100|TYG|10|TORTOISE ENERGY INFRASTRUCTURE|32.21
20100621|89147U100|TYY|828|TORTOISE ENERGY CAPITAL CORP|23.64
20100621|89147U407|TYYPRA|1500|TORTOISE ENG CAP CORP MAND RED|10.31
20100621|89147X104|TPZ|2903|TORTOISE PWR AND ENERGY INFRAS|21.46
20100621|891493306|TOSYY|184|Toshiba Corp Unsponsored ADR (|31.91
20100621|89151E109|TOT|1813|TOTAL S.A. ADS (REPTSG ONE ORD|49.82
20100621|891709107|TOBC|266|TOWER BANCORP INC|22.70
20100621|891906109|TSS|300|TOTAL SYSTEM SERVICES INC|14.85
20100621|891918120|TRACD|120|TRACK DATA CORP NEW COM STK (N|80.75
20100621|892000100|TWER|1287|Towerstream Corporation Common|1.64
20100621|89214A102|CLUB|3126|TOWN SPORTS INTERNATIONAL HOLD|2.68
20100621|89214P109|TOWN|12568|TOWNE BANK (VA)|14.96
20100621|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100621|892331307|TM|6075|TOYOTA MOTOR CRP SPONSORED ADR|71.45
20100621|892356106|TSCO|178|TRACTOR SUPPLY CO|67.19
20100621|892360108|TBLEY|3000|TRACTEBEL ENERGIA SA SPONS ADR|11.73
20100621|89254X103|TWDIF|277100|TRADE WINDS VENTURES INC|0.15
20100621|89267P105|TRAD|2045|TRADESTATION GROUP INC|7.27
20100621|892782103|TRBR|2962|TRAILER BRIDGE INC|3.40
20100621|892918103|TACT|210|TRANSACT TECHNOLOGIES INC|7.33
20100621|893247106|TLX|855|TRANS LUX CORPORATION|0.70
20100621|89336Q100|TWMC|265|TRANS WORLD ENTERTAINMENT CORP|2.03
20100621|893458109|TAKDF|7400|TransAKT Ltd. Ordinary Shares |.
20100621|89346D107|TAC|427|TRANSALTA CORP CANADA (F)|20.84
20100621|893506105|TAI|31|TRANSAMERICA INCOME SHS INC|22.04
20100621|893529107|TRNS|200|TRANSCAT INC|7.38
20100621|89353D107|TRP|12475|TRANSCANADA CORPORATION(HOLDIN|36.06
20100621|89354M106|TSPT|50|TRANSCEPT PHARMACEUTICALS INC |9.39
20100621|893617209|TCI|1403|TRANSCONTL RLTY INVESTORS INC |9.15
20100621|89365K206|TBIO|500|TRANGSGENOMIC INC|0.58
20100621|89366H103|TFIFF|772|TransForce Income Fund Common |9.85
20100621|893662106|TGA|5501|TRANSGLOBE ENERGY CORP|7.90
20100621|89376V100|TLP|150|TRANSMONTAIGNE PARTNERS L.P.|29.66
20100621|893782102|TRNT|5000|TRANSNET CORP|0.11
20100621|89385X105|TSON|2002|TRANS1 INC COM|2.75
20100621|893929208|TRCR|442|TRANSCEND SERVICES INC NEW|13.27
20100621|89417E109|TRV|718|TRAVELERS COMPANIES, INC. (THE|51.35
20100621|894174101|TA|11962|TRAVELCENTERS OF AMERICA LLC|2.71
20100621|89421Q106|TZOO|1216|TRAVELZOO INC|15.29
20100621|894626209|TISDZ|5720|TREASURE ISLAND ROYALTY TR-TR |1.18
20100621|894650100|TG|703|TREDEGAR CORPORATION|17.94
20100621|894675107|TREE|2|TREE COM INC (DE)|6.91
20100621|89469A104|THS|553|TREEHOUSE FOODS, INC. COM STK |49.99
20100621|89531P105|TREX|610|TREX CO INC|21.51
20100621|895436103|TY|781|TRI CONTINENTAL CORPORATION|11.79
20100621|895436202|TYPR|176|TRI CONTINENTAL PREFERRED|45.25
20100621|895735108|TIV|1246|TRI-VALLEY CORP|1.08
20100621|895848109|TCAP|5572|TRIANGLE CAPITAL CORPORATION C|13.84
20100621|895919108|TRID|21478|TRIDENT MICROSYSTEMS INC|1.67
20100621|895925105|TGIC|1000|TRIAD GUARANTY INC|0.27
20100621|89600B102|TPLM|150972|TRIANGLE PETROLEUM CORP|0.65
20100621|896095106|TCBK|501|TRICO BANCSHARES|19.24
20100621|896106200|TRMA|107421|TRICO MARINE SERVICES INC NEW |0.65
20100621|89628E104|TSL|3778|TRINA SOLAR LIMITED ADS (EA RE|18.73
20100621|896438306|TRIB|1250|TRINITY BIOTECH|6.45
20100621|896522109|TRN|2786|TRINITY INDUSTRIES|21.38
20100621|896682200|TTPA|525|ADR TRINTECH GROUP PLC - NEW|5.58
20100621|896712205|TRT|599|TRIO-TECH INTL|4.19
20100621|896749108|GTS|1065|TRIPLE-S MANAGEMENT CORPORATIO|19.83
20100621|896818101|TGI|181|TRIUMPH GROUP, INC.|71.07
20100621|897051108|TRXAQ|3100|TRONOX INCORPORATED CL-A COM|0.64
20100621|89784N104|TRLG|5135|TRUE RELIGION APPAREL INC|26.88
20100621|89785X101|TBI|1400|TRUEBLUE, INC.|12.12
20100621|89816T103|TRMPQ|43497|TRUMP ENTERTAINMENT RESORTS IN|0.18
20100621|89826W104|TZK|16|BEAR STRNS DEP 7.70% SR 2002 C|21.35
20100621|898349105|TRST|12895|TRUSTCO BK CORP N Y|6.19
20100621|898452107|TRXI|1500|TRX, INC.|0.60
20100621|89853X108|TMMM|810|T3 MOTION INC COM STK (DE)|0.65
20100621|899035505|TUES|96|TUESDAY MORNING CORPORATION|4.73
20100621|899039101|TUFC|1|TUFCO INTL INC|.
20100621|899040109|TFCO|1175|TUFCO TECHNOLOGIES INC|3.60
20100621|899415202|TUWOY|35435|TULLOW OIL PLC UNSPONSORED ADR|8.51
20100621|899694103|TUMIF|1982|TUMI RESOURCES LTD (CANADA)|0.09
20100621|89989X105|TTEG|50199|TURBINE TRUCK ENGINES, INC|0.36
20100621|899896104|TUP|1388|TUPPERWARE BRANDS CORP|41.00
20100621|900010109|TSTA|2277|TURBOSONICS TECHNOLOGY INC|0.37
20100621|900111204|TKC|323|TURKCELL ILETISIM HIZMETLERI A|13.52
20100621|900148701|TKGBY|162|TURKIYE GRTI BK SPN ADR|4.60
20100621|901109108|TPC|429|TUTOR PERINI CORPORATION COM S|18.98
20100621|901476101|TWIN|228|TWIN DISC.INCORPORATED|13.10
20100621|90187B101|TWO|915|TWO HBRS INVT CORP COM STK (MD|8.78
20100621|90207B107|TURV|344|TWO RIVS WTR CO COM STK (CO)|1.21
20100621|902104108|IIVI|1097|II-VI INC|33.05
20100621|902252105|TYL|1171|TYLER TECHNOLOGIES INC|16.44
20100621|902494103|TSN|256|TYSON FOODS INC CL A|18.32
20100621|902549807|UAUA|4743|UAL CORPORATION NEW|23.80
20100621|90262T308|UCBH|7500|UCBH HOLDINGS INC|0.02
20100621|902641646|MLPI|213|UBS E-TRACS ALERIAN MLP INFRAS|25.76
20100621|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|19.06
20100621|902641778|UCI|370|E-TRACS UBS BLOOMBERG CMCI ETN|18.04
20100621|902641810|UBG|2338|E-TRACS UBS BLOOMBERG CMCI GOL|34.83
20100621|902653104|UDR|9041|UDR INC COM|20.82
20100621|902653401|UDRPRG|149|UDR Inc Preferred Series G|23.18
20100621|902673102|UFPT|2928|UFP TECHNOLOGIES INC|10.00
20100621|902681105|UGI|1339|UGI CORP (HOLDING CO)|26.50
20100621|902748102|UIL|1231|UIL HOLDINGS|25.91
20100621|902788108|UMBF|821|UMB FINANCIAL CORP|37.38
20100621|902924208|USVO|500|USA VIDEO INTERACTIVE CRP|0.01
20100621|902925106|USAK|2101|USA TRUCK INC|15.23
20100621|902952100|GROW|150|US GLOBAL INVESTORS INC CL-A|5.89
20100621|902973155|USBPRH|1536|U.S. Bancorp Depositary Shares|19.76
20100621|902973304|USB|2320|U.S.BANCORP (NEW)|23.57
20100621|902973866|USBPRA|600|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100621|902973882|USBPRL|4426|US Bancorp Del Depositary Shs |27.88
20100621|902988104|BUGS|253700|U.S. MICROBICS INC|.
20100621|903002103|UMH|3913|UMH PROPERTIES, INC.|10.28
20100621|903213106|UQM|960|UQM TECHNOLOGIES INC|4.16
20100621|903236107|URS|23|URS CORP|42.96
20100621|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |155.00
20100621|90328M107|USNA|937|USANA HEALTH SCIENCES INC|36.80
20100621|90328S203|USATP|1055|USA TECHNOLOGIES INC CV PFD-A |8.60
20100621|90328S500|USAT|2400|USA Technologies, Inc. New Com|0.57
20100621|903293405|USG|27016|USG CORP (NEW)|15.37
20100621|903300200|USBPRJ|6751|USB CAP XI GTD TR PFD SECS|24.70
20100621|903301208|USBPRF|100|USB CAP VII GTD TR PFD SECURIT|22.55
20100621|903304202|USBPRE|25091|USB CAP VI GTD TR PFD|22.39
20100621|903305209|USBPRK|2470|USB CAP XII GTD TR PFD SECS|23.86
20100621|903307205|USBPRG|1059|USB CAP VIII TR PFD SECS|23.87
20100621|90333L102|RMIXQ|2100|U.S. CONCRETE INC|0.30
20100621|90337L108|USPH|655|U.S.PHYSICAL THERAPY INC|17.52
20100621|90338S102|HTM|17137|U.S. GEOTHERMAL INC|0.94
20100621|90341G103|USMO|906|USA MOBILITY, INC.|13.59
20100621|90341W108|LCC|16671|US AIRWAYS GROUP INC.|10.44
20100621|90343B102|USMT|400|US Metro Bank (CA) Common Stoc|1.30
20100621|903437101|ONEF|7457|ONE FUND|24.19
20100621|90345B100|USMN|1060|U S NAT NUTRIENTS & MINERALS I|0.90
20100621|90345C108|UNGS|1|US NATURAL GAS CORP COM STK (F|0.04
20100621|90345N104|UCRP|22650|USSE CORP. COMMON STOCK|0.20
20100621|90348R102|UBSFY|600|Ubi Soft Entertainment Sa Unsp|1.90
20100621|903508109|UFFC|605|UFOOD RESTAURANT GROUP INC|0.27
20100621|90384S303|ULTA|1100|ULTA SALON, COSMETICS & FRAGRA|26.18
20100621|903844207|ULCM|99|ULTICOM INC NEW COM STK (NJ)|8.26
20100621|90385D107|ULTI|708|ULTIMATE SOFTWARE GROUP INC|36.60
20100621|90385V107|UCTT|406|ULTRA CLEAN HOLDINGS INC|9.13
20100621|90385W204|USPS|1000|ULTIMATE SPORTS INC COM STK|0.10
20100621|903858108|UMLS|1|ULTIMATE LIFESTYLE CORP COM ST|3.00
20100621|903899102|ULBI|620|ULTRALIFE CORPORATION COM|4.88
20100621|903914109|UPL|2525|ULTRA PETROLEUM CORP|50.67
20100621|90400P101|UGP|303|ULTRAPAR PARTICIPACOES SA ADS |46.88
20100621|90403T100|ULU|438812|Uluru Inc. Common Stock|0.09
20100621|904214103|UMPQ|265|UMPQUA HOLDINGS CORP|12.56
20100621|904311107|UA|13354|UNDER ARMOUR INC CL A|37.50
20100621|904583101|UNCA|1000|UNICA CORP|10.55
20100621|904607108|UNAM|50|UNICO AMERICAN CORP|9.65
20100621|904622305|UNCO|625000|Unico, Incorporated (AZ) New C|.
20100621|904708104|UNF|294|UNIFIRST CORPORATION|42.51
20100621|904743200|UNFY|250|Unify Corporation New Common S|3.63
20100621|904753100|UGNE|12500|UNIGENE LABS INC|0.84
20100621|90476B101|UNLA|600|UNILAVA CORPORATION. COMMON ST|0.10
20100621|90478E103|UNIS|694|UNILIFE CORP NEW COM STK (DE) |6.10
20100621|905400107|UNB|2|UNION BANKSHARES INC|18.30
20100621|90653P105|UDRL|575|UNION DRILLING INC|6.60
20100621|90653R101|UDHI|3731|UNION DENTAL HOLDINGS INC|.
20100621|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|73.03
20100621|907818108|UNP|34800|UNION PACIFIC CORPORATION|76.37
20100621|909205106|UNS|57|UNISOURCE ENERGY CORP|31.35
20100621|909214306|UIS|977|UNISYS CORP;COM NEW USD0.01|22.79
20100621|90933T109|INDM|127|UNITED AMER INDTY LTD CL A|8.54
20100621|909458101|UBOH|14|UNITED BANCSHARES INC (OH)|10.00
20100621|909839102|UCFC|18|UNITED COMMUNITY FINANCIAL CP |1.85
20100621|90984P105|UCBI|7286|UNITED COMMUNITY BANKS INC|4.55
20100621|909907107|UBSI|3343|UNITED BANKCHARES INC(W VA)|26.55
20100621|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.37
20100621|909912107|AFP|514|UNITED CAPITAL CORP|22.45
20100621|91030T109|UBNK|1450|UNITIED FINANCIAL BANCORP INC |14.39
20100621|910331107|UFCS|1129|UNITED FIRE & CASUALTY CO|21.61
20100621|910873405|UMC|25794|UNITED MICROELECTRONICS CORP A|3.11
20100621|910900208|UNRG|801|UNITED ENERGY CORP NEV|0.09
20100621|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100621|911268100|UNTD|2097|UNITED ONLINE INC|6.50
20100621|911271302|UOVEY|356|UNITED OVERSEAS BANK SPONS ADR|28.30
20100621|911312106|UPS|33273|UNITED PARCEL SERVICE,INC.CL B|62.50
20100621|911459105|USBI|3447|UNITED SECURITY BANCSHARES INC|11.10
20100621|91154T109|USAU|121666|USA Uranium Corp. Common Stock|.
20100621|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|53.30
20100621|911684108|USM|432|UNITED STATES CELLULAR CORP|41.79
20100621|911684306|UZV|425|UNITED STATES CELLULAR CORP SR|24.59
20100621|911805109|USEG|307|U S ENERGY CORP|5.24
20100621|911922102|USLM|386|UNITED ST LIME & MINERALS INC |39.99
20100621|912023207|UXG|58957|U S GOLD CORP|4.82
20100621|912318102|UNG|67501|UNITED STATES NATURAL GAS FUND|8.53
20100621|91232N108|USO|22019|UNITED STATES OIL FUND, LP|35.41
20100621|912613205|DNO|400|UNITED STATES SHORT OIL FUND, |46.40
20100621|91274F104|YSI|100|U-STORE-IT TRUST COM STK|8.18
20100621|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|38.58
20100621|912909108|X|400|UNITED STATES STEEL CP|43.41
20100621|913017109|UTX|1133|UNITED TECHNOLOGIES CORP|69.18
20100621|91307C102|UTHR|830|UNITED THERAPEUTICS CORP|54.33
20100621|91311E102|UUGRY|28577|United Utilities Group Plc Spo|15.96
20100621|913201109|UWBK|3603|UNITED WESTERN BANCORP INC COM|1.18
20100621|91324P102|UNH|2736|UNITEDHEALTH GROUP INC|31.33
20100621|913259107|UTL|294|UNITIL CORP|20.48
20100621|913275103|UTR|1320|UNITRIN INC|27.93
20100621|91330B105|UYMG|136500|UNITY MANAGEMNET GRP INC COM S|.
20100621|913456109|UVV|1057|UNIVERSAL CORP (HOLDING CO)|40.26
20100621|91347P105|PANL|2147|UNIVERSAL DISPLAY CORP|18.71
20100621|913483103|UEIC|197|UNIVERSAL ELECTRONICS INC|18.75
20100621|913543104|UFPI|1564|UNIVERSAL FOREST PRODUCTS INC |31.34
20100621|91359E105|UHT|596|UNIVERSAL HEALTH RLTY TR SBI|33.08
20100621|91359V107|UVE|1986|UNIVERSAL INSURANCE HLDGS INC |4.41
20100621|91378T109|UPCO|200|UNIVERSAL POTASH CORP. COMMON |0.05
20100621|913788105|UPG|240|UNIVERSAL POWER GROUP INC COM |2.56
20100621|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.14
20100621|91388Q202|UTA|3500|Universal Travel Group New Com|6.86
20100621|913903100|UHS|926|UNIVERSAL HEALTH SVCS CL-B|41.33
20100621|915271100|UVSP|1380|UNIVEST CORP OF PA|18.85
20100621|91529Y106|UNM|645|UNUM GROUP COM STK|23.58
20100621|91530X204|UOLI|18|UONLIVE CORPORATION NEW COMMON|0.13
20100621|915436109|UPMKY|200|UPM-KYMMRME ADR (REPR ORD SHS)|14.33
20100621|91688R108|URG|4050|Ur Energy Inc Common Shares (C|0.87
20100621|91688T104|URZ|1478740|URANERZ ENERGY CORP|1.14
20100621|916896103|UEC|17995|URANIUM ENERGY CORP|2.88
20100621|916901507|URRE|50514|Uranium Resources, Inc. New Co|0.64
20100621|917003105|URHN|3175|URANIUM HUNTER CORPORATION COM|.
20100621|91701P105|SXRZF|7250|URANIUM ONE INC ORD SHS (CANAD|2.27
20100621|91704A105|URBF|10500|URBAN BARNS FOODS INC COM STK |0.20
20100621|917047102|URBN|1798|URBAN OUTFITTERS INC|36.53
20100621|91707P109|URNAF|13792|URBANA CORP (F)|1.52
20100621|917273104|ULGX|500|UROLOGIX INC|1.10
20100621|917277204|UPI|740|UROPLASTY INC-NEW|6.49
20100621|917286106|UBP|6|URSTADT BIDDLE PROPERTIES INC |14.75
20100621|917286205|UBA|60|URSTADT BIDDLE PROPS INC CL A |17.17
20100621|917286403|UBPPRC|97|URSTADT BIDDLE PROPERTIES INC |99.50
20100621|917286502|UBPPRD|1000|URSTADT BIDDLE PROPERTIES INC |23.69
20100621|91729G301|UDWK|1900|US DATAWORKS, INC (NEW)|0.20
20100621|91731L207|USBPRI|300|USB Cap X Preferred Stock|24.17
20100621|91732J102|ECOL|175|US ECOLOGY INC COM STK (DE)|14.76
20100621|917488108|UTMD|405|UTAH MEDICAL PRODUCTS INC|26.56
20100621|918076100|UTSI|6733|UTSARCOM INC|1.90
20100621|918099102|UVFT|6446|UV FLU TECH INC COM STK (NV)|0.46
20100621|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100621|918194101|WOOF|38|VCA ANTECH INC|27.37
20100621|918204108|VFC|161|V. F. CORPORATION|79.16
20100621|91821K101|VCGH|200|VCG HOLDING CORP|1.56
20100621|918255100|VIST|396|VIST FINANCIAL CORP|8.33
20100621|91851C201|EGY|5457|VAALCO ENERGY INC (NEW)|5.95
20100621|91879Q109|MTN|2020|VAIL RESORTS INC|40.53
20100621|918866104|VCI|565|VALASSIS COMMUNICATIONS INC|37.12
20100621|918881202|VCTZF|4909|VALCENT PRODUCTS INC COM NEW|0.24
20100621|918905100|VHI|88|VALHI INC|15.17
20100621|91911X104|VRX|4346|VALEANT PHARMACEUTICALS INTL|45.87
20100621|91912E105|VALE|7|VALE S A ADR (REPSTG 1 COM SHR|26.88
20100621|91912E204|VALEP|4030|VALE S A ADR (REPSTG 1 CL A PF|22.94
20100621|91912F201|CJS|233|VALE CAPITAL II 6.75% GTD NTS |76.14
20100621|91913Y100|VLO|10194|VALERO ENERGY CORP (NEW)|17.99
20100621|919639104|VLYF|49|VALLEY FORGE COMPOSITE TECH IN|2.12
20100621|920344108|VPF|95|VALPEY FISHER CORP|2.00
20100621|920437100|VALU|1434|VALUE LINE INC|17.90
20100621|921564100|VIT|210|VANCEINFO TECHNOLOGIES INC ADR|22.76
20100621|921659108|VNDA|349|VANDA PHARMACEUTICALS INC COM |6.76
20100621|921910709|EDV|39|VANGUARD EXTENDED DURATION TRE|89.73
20100621|921910840|MGV|3136|VANGUARD WORLD FD MEGA CAP 300|35.31
20100621|921910873|MGC|5903|VANGUARD WORLD FD MEGA CAP 300|38.38
20100621|921937819|BIV|837|VANGUARD BD INDEX FD INC INTER|82.14
20100621|921937835|BND|229|VANGUARD BD INDEX FD INC TOTAL|80.62
20100621|921943858|VEA|7510|VANGUARD TX MANAGED VANGUARD E|31.24
20100621|921946406|VYM|12425|VANGUARD WHITEHALL FDS (VANGUA|38.12
20100621|92204A108|VCR|17803|VANGUARD CONSUMER DISCRETIONAR|51.88
20100621|92204A207|VDC|511|VANGUARD CONSUMER STAPLES ETF |67.03
20100621|92204A306|VDE|2124|VANGUARD ENERGY ETF|81.44
20100621|92204A405|VFH|292|VANGUARD FINANCIAL ETF|30.55
20100621|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|52.79
20100621|92204A603|VIS|671|VANGUARD INDUSTRIAL ETF|55.74
20100621|92204A702|VGT|58|VANGUARD INFORMATION TECHNOLOG|54.44
20100621|92204A876|VPU|663|VANGUARD UTILITIES ETF|64.38
20100621|92204A884|VOX|829|VANGUARD TELECOMMUNICATION SER|55.90
20100621|922042718|VSS|208|VANGUARD INTL EQTY FTSE ALL-WO|80.39
20100621|922042858|VWO|1885|VANGUARD EMERGING MARKETS ETF |40.08
20100621|922042874|VGK|8114|VANGUARD EUROPEAN ETF|43.42
20100621|92205F106|VNR|1396|VANGUARD NAT RES LLC COM UNIT |22.52
20100621|92205L202|VNGM|897|VANGUARD MINERALS CORP COM STK|2.30
20100621|92206C102|VGSH|469|VANGUARD|60.45
20100621|92206C409|VCSH|561|VANGUARD SHT-TERM CORP BD ETF |76.34
20100621|92206C706|VGIT|3558|VANGUARD INTERMEDIATE-TERM GOV|61.20
20100621|92206C771|VMBS|160|VANGUARD MORTG-BACKED SEC ETF |51.03
20100621|92206C813|VCLT|130|VANGUARD LG-TRM CORP BD ETF|76.00
20100621|92206C870|VCIT|1256|VANGUARD INTERMEDIATE-TERM COR|77.13
20100621|92220P105|VAR|3205|VARIAN MEDICAL SYSTEMS INC|53.38
20100621|922207105|VSEA|1606|VARIAM SEMICONDUCTOR EQUIP INC|32.67
20100621|92230Y104|VDSI|1817|VASCO DATA SECURITY INTL INC|6.27
20100621|92231M109|VASC|29|VASCULAR SOLLUTIONS INC|12.70
20100621|92240G101|VVC|1568|VECTREN CORPORATION|24.11
20100621|92240M108|VGR|7189|VECTOR GROUP LTD|16.81
20100621|92241M107|FOOD|2790|VAUGHAN FOODS INC COM (OK)|0.61
20100621|922576202|VLXC|321622|VELTEX CORP NEW|0.06
20100621|922587100|VMCI|39200|VEMICS INC|0.04
20100621|92275P307|VQ|17214|VENOCO INC COM|18.20
20100621|92276F100|VTR|636|VENTAS INC|49.54
20100621|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100621|922908538|VOT|9000|VANGUARD MID-CAP GROWTH INDEX |51.39
20100621|922908553|VNQ|138315|VANGUARD REIT ETF|51.23
20100621|922908595|VBK|1273|VANGUARD SMALL-CAP GROWTH ETF |64.30
20100621|922908611|VBR|667|VANGUARD SMALL-CAP VALUE ETF|58.94
20100621|922908629|VO|1132|VANGUARD MID-CAP ETF|64.20
20100621|922908652|VXF|46111|VANGUARD EXTENDED MARKET ETF|46.21
20100621|922908736|VUG|478|VANGUARD GROWTH ETF|53.16
20100621|922908751|VB|928|VANGUARD SMALL-CAP ETF|61.94
20100621|922908769|VTI|1134|VANGUARD TOTAL STOCK MARKET ET|57.34
20100621|92334N103|VE|3635|VEOLIA ENVIRONNEMENT|26.86
20100621|923359103|VRAZ|14494|VERAZ NETWORKS, INC|0.94
20100621|92336Y107|OEZVY|7938|VERBUND AG SPON ADR (AUT)|6.73
20100621|92340P209|VRNM|120|VERENIUM CORP COM STK (US)|2.83
20100621|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100621|92342Y109|PAY|49531|VERIFONE SYSTEMS, INC.|20.44
20100621|92343V104|VZ|2024|VERIZON COMMUNICATIONS|29.13
20100621|92346H102|VSMR|4300|VERIFY SMART CORP. COMMON STOC|0.05
20100621|923728109|VETMF|401|VERMILION ENERGY TRUST UTS|34.22
20100621|92531L108|VRS|1091|VERSO PAPER CORP COM STK (DE) |3.02
20100621|92532F100|VRTX|1577|VERTEX PHARMACEUTICALS INC|36.82
20100621|92534K107|VTNR|305|Vertex Energy, Inc|0.30
20100621|92535G105|VTRO|1095|VERTRO, INC|0.57
20100621|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.80
20100621|92552R406|VVI|10|VIAD CORP (NEW)|20.50
20100621|92552V100|VSAT|648|VIASAT INC|34.61
20100621|92553H803|VIAS|600|VIASYSTEMS|17.10
20100621|92553P102|VIA|192|VIACOM INC CLASS A COM NEW|39.50
20100621|92553P201|VIAB|1229|VIACOM INC CLASS B COM NEW|35.61
20100621|92553P300|VNV|706|VIACOM INC NEW SR NT 6.850% 12|24.71
20100621|925602104|VICL|2371|VICAL INC|3.33
20100621|925815102|VICR|2379|VICOR CORP|12.35
20100621|92625W101|VITFF|45000|Victoria Gold Corp Ordinary Sh|0.74
20100621|92643X206|VYEY|165000|Victory Energy Corporation New|.
20100621|92658Y206|VCTY|10857|VIDEOLOCITY INTERNATIONAL INC-|.
20100621|926626102|VNRGY|1160|Vienna Insurance Group, Wien U|8.80
20100621|926706201|VSYM|779|View Systems, Inc. New Common |0.03
20100621|926766106|VGCEF|200000|VIKING GOLD EXPLORATION INC|0.09
20100621|92685Q200|VKNG|177000|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100621|927107409|VLGEA|1344|VILLAGE SUPER MARKET CL-A NEW |26.98
20100621|92718N109|VIMC|5700|VIMICRO INTERNATIONAL CORP ADR|4.95
20100621|92719A106|VIP|248438|VIMPELCOM LTD|17.19
20100621|927191106|VCO|2681|VINA CONCHA Y TORO ADR (EA REP|42.65
20100621|927320101|VCISY|51|VINCI SA ADR (FRANCE)|11.92
20100621|92762V304|VPWI|2500|VIPER POWERSPORTS INC. NEW COM|0.84
20100621|92763L107|VPRS|3669|VIPER RES INC NEV COM STK (NV)|0.03
20100621|92763N103|VIPR|98254546|VIPR Industries Inc Common Sto|.
20100621|92763R104|VIRL|1474|VIRAGE LOGIC CORP|11.90
20100621|92764R103|VRAL|1372|VIRAL GENETICS INC DEL|0.05
20100621|92769L101|VMED|2988|VIRGIN MEDIA INC. COM|17.50
20100621|927804401|VELPN|168|VIRGINIA ELEC & PWR $4.20 PFD |83.44
20100621|927805101|VAERF|24199|VIRGINIA ENERGY RES INC ORD SH|0.21
20100621|927864108|VGMNF|3400|Virginia Mines Inc Ordinary Sh|7.05
20100621|927926303|VGZ|3897|VISTA GOLD CORPORATION NEW|1.81
20100621|92823T108|VHC|29239|VirnetX Holding Corp Common St|6.55
20100621|928241108|VPHM|2393|VIROPHARMA INC|12.19
20100621|928242205|VPRO|9164|VIROPRO INC NEW|0.01
20100621|92826B104|VRAD|256|VIRTUAL RADIOLOGIC CORPORATION|17.12
20100621|92826C839|V|600|VISA INC CLASS A COM|77.04
20100621|928269109|VSCP|152|VIRTUALSCOPICS INC|1.15
20100621|92828Q109|VRTS|444|VIRTUS INVT PARTNERS INC COM S|22.36
20100621|928298108|VSH|1516|VISHAY INTERTECHNOLOGY INC|8.78
20100621|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100621|92833U103|VISN|130034|VISIONCHINA MEDIA INC SPONSORE|3.43
20100621|92834D100|VSTCQ|25|Vision Technology Corp. Common|0.02
20100621|92835C101|VIIC|1188|VISION INDS CORP COM STK (FL) |0.17
20100621|92839U107|VSTNQ|24938|VISTEON CORPORATION|0.50
20100621|92846N104|VTAL|2283|VITAL IMAGES INC-NEW|14.39
20100621|92847A200|VITC|1200|VITACOST COM INC COM STK (DE) |9.70
20100621|92847H205|VTPI|2938000|VITAL PRODUCTS, INC. NEW COMMO|.
20100621|92849E101|VSI|1702|VITAMIN SHOPPE INC COM STK (DE|26.57
20100621|92850E107|VTNC|700|VITRAN CORPORATION|14.51
20100621|928501303|VODG|75|VITRO DIAGNOSTIC INC|0.13
20100621|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100621|92852R106|VIVK|9118|VIVAKOR INC COMMON STOCK|0.01
20100621|92852T102|VIVDY|1572|Vivendi SA Sponsored ADR (Fran|22.07
20100621|92855S200|VIV|844|VIVO PARTICIPACOES S A SPONS A|28.89
20100621|928551100|VVUS|115693|VIVUS INC|10.05
20100621|92856X109|VIZS|7500|VIZSTAR INC|0.54
20100621|928563402|VMW|16|VMWARE, INC. CL A COM STK|71.93
20100621|92857W209|VOD|2675|VODAFONE GROUP PLC (REPTSG 10 |21.24
20100621|92858J108|VOCS|1038|VOCUS INC|15.97
20100621|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100621|92864N101|VLCM|166|VOLCOM, INC.|20.75
20100621|928645100|VOLC|6020|VOLCANO CORPORATION COM STK|23.40
20100621|928662303|VLKAY|2012|VOLKSWAGEN A G ADR (SPONS)|17.98
20100621|928662402|VLKPY|256|VOLKSWAGEN AG SPONS ADR REPSTG|18.67
20100621|928703107|VOL|2020|VOLT INFORMATION SCIENCES INC |8.96
20100621|928708106|VLTR|1764|VOLTERRA SEMCONDUCTOR CORP|26.61
20100621|92886T201|VG|77524|VONAGE HOLDINGS CORP|2.69
20100621|928929108|VTKHY|213|V-TECH HOLDINGS LTD ADR|110.76
20100621|929042109|VNO|25004|VORNADO REALTY TRUST|79.38
20100621|929042604|VNOPRE|54|VORNADO REALTY TRUST PREFERRED|23.18
20100621|929042877|VNOPRI|600|VORNADO REALTY TRUST PFD SERIE|21.62
20100621|929042885|VNOPRH|2100|VORNADO REALTY TRUST 6.75% SER|22.05
20100621|929043602|VNOD|529|VORNADO REALTY LP 7.875% PUB I|24.99
20100621|92911K100|VYOG|5170|VOYAGER OIL & GAS INC COM STK |3.30
20100621|929160109|VMC|11641|VULCAN MATERIALS COMPANY (HOLD|47.53
20100621|929212108|VUOC|70|Vu1 Corporation Common Stock|0.30
20100621|929236107|WDFC|636|W D - 40 CO|33.40
20100621|92927K102|WBC|955|WABCO HOLDINGS, INC|34.70
20100621|92927N106|VYST|594|VYSTAR CORP COM STK (GA)|1.11
20100621|929297109|WMS|1543|WMS INDS INC|44.18
20100621|92930Y107|WPC|13|WP CAREY & CO LLC|28.50
20100621|92932M101|WNS|226|WNS HOLDINGS LIMITED ADS SHS (|12.65
20100621|929328102|WSFS|276|WSFS FINL CORP|38.60
20100621|92933H101|WPPGY|20|WPP PLC ADR (JE)|51.72
20100621|92933J107|MRWSY|88|WM Morrison Supermarkets Plc U|19.31
20100621|929352102|WX|1795|WUXI PHARMATECH, CAYMAN INC RE|16.11
20100621|929358109|WVFC|400|WVS FINL CORP|12.90
20100621|929566107|WNC|9691|WABASH NATIONAL CORP|8.23
20100621|929740108|WAB|623|WABTEC (COMMON)|44.03
20100621|92978U207|WBPRB|506|WACHOVIA CAP TR IV GTD TR PFD |22.68
20100621|930004205|WACLY|881|WACOAL|62.72
20100621|93041P100|WGBS|28507|WAFERGEN BIO-SYSTEMS, INC. COM|1.47
20100621|930705108|WAIN|548|WAINWRIGHT BK & TR CO (BOSTON)|8.83
20100621|930888102|WAKE|31|WAKE FOREST BANCSHARES INC|7.55
20100621|931142103|WMT|118|WAL-MART STORES INC|51.55
20100621|931422109|WAG|11895|WALGREEN COMPANY|30.09
20100621|93317Q105|WLT|2581|WALTER ENERGY INC COM STK (DE)|70.68
20100621|93317W102|WAC|2141|WALTER INVESTMENT MANAGEMENT C|17.30
20100621|93369T106|WDRP|9424|WANDERPORT CORP COM STK|0.02
20100621|934550104|WMG|861|WARNER MUSIC GROUP CORP|5.24
20100621|93564A100|WRES|2987|WARREN RESOURCES INC|3.03
20100621|936750108|WWVY|99|WARWICK VLY TEL CO|14.59
20100621|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100621|937303105|WBCO|1398|WASHINGTON BANKING CO|13.23
20100621|939322103|WAMUQ|196827|WASHINGTON MUTUAL,INC|0.17
20100621|939322830|WAMKQ|33111|WASHINGTON MUTUAL INC DEP SHS |0.97
20100621|939640108|WPO|80|WASHINGTON POST CO CLB|457.90
20100621|939653101|WRE|8618|WASH REAL EST INV TST SBI|29.11
20100621|941075202|WSII|1123|WASTE SERVICES, INC NEW|12.18
20100621|94110U103|WMDA|99|Watchit Media, Inc.Common Stoc|.
20100621|9415EQ108|WFIFF|30|WaterFurnace Renewable Energy |25.83
20100621|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.02
20100621|941848103|WAT|894|WATERS CORP|71.71
20100621|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|3.59
20100621|942622200|WSO|1791|WATSCO INC|58.68
20100621|942683103|WPI|148|WATSON PHARMACEUTICALS INC|44.01
20100621|94274R102|WMON|1000|WATTAGE MONITOR INC|.
20100621|942749102|WTS|1243|WATTS WATER TECHNOLOGIES INC C|31.56
20100621|943526301|WAVX|13930|WAVE SYSTEMS CORP CL-A COM STK|3.48
20100621|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100621|946760105|WSTG|227|WAYSIDE TECHNOLOGY GROUP, INC |9.96
20100621|946885100|WMLLF|12589|WEALTH MINERALS LTD|0.31
20100621|94733A104|WWWW|1638|WEB.COM GROUP INC COM STK|3.90
20100621|947684106|WBSN|487|WEBSENSE INC|20.63
20100621|94770V102|WBMD|1387|WEBMD HEALTH CORP COM STK RECL|47.93
20100621|947890109|WBS|75|WEBSTER FINL CORP WATERBURY CN|20.40
20100621|948585104|WGNR|525|WEGENER CORP|0.11
20100621|948626106|WTW|766|WEIGHT WATCHERS INTL|26.65
20100621|948644109|WKBT|10|WEIKANG BIO-TECHNOLOGY GROUP C|3.15
20100621|948741103|WRI|7531|WEINGARTEN RLTY INVS/SBI|21.52
20100621|948741509|WRIPRD|92|WEINGARTEN RLTY INV DEP SHS RE|22.23
20100621|948741848|WRD|2150|WEINGARTEN REALTY INVESTORS NT|22.07
20100621|948849104|WMK|481|WEIS MARKETS INCORPORATED|33.66
20100621|94946T106|WCG|65|WELLCARE HEALTH PLANS, INC|28.78
20100621|94973V107|WLP|2150|WELLPOINT HEALTH NETWORKS INC |55.22
20100621|949746101|WFC|2830|WELLS FARGO & CO(NEW)|28.07
20100621|949746879|WFCPRJ|312|WELLS FARGO DEP SH RPSG 1/40 I|26.28
20100621|949746887|WFCNP|356|WELLS FARGO & CO NEW PFD DIVID|0.50
20100621|94976Y207|WSF|5625|WELLS FARGO CAPITAL IV 7% CAPI|24.68
20100621|949765101|WGA|1290|WELLS GARDNER ELECTRS CORP|2.07
20100621|94979B204|WPK|1894|WELLS FARGO CAP VII (TRUPS) 5.|22.04
20100621|94979D200|GWF|12735|WELLS FARGO CAP VIII 5.625% TS|21.41
20100621|94979S207|FWF|1830|WELLS FARGO CAP XI ENHANCED TR|23.02
20100621|949829204|WCO|15093|WELLS FARGO CAP XIV GTD ENHANC|27.30
20100621|94985V202|BWF|719|WELLS FARGO & COMPANY ENHANCED|25.85
20100621|950315309|WFSN|902|WELLSTONE FILTER SCIENCES, INC|0.15
20100621|950678201|WNWG|6656296|WENTWORTH ENERGY INC NEW|.
20100621|950755108|WERN|2355|WERNER ENTERPRISES INC|23.52
20100621|950810101|WSBC|1519|WESBANCO INC|18.11
20100621|950817106|WSC|6|WESCO FINANCIAL CORP|350.00
20100621|95082P105|WCC|321|WESCO INTERNATIONAL INC|38.35
20100621|95083R100|WDOFF|5000|WESDOME GOLD MINES LTD (CANADA|2.45
20100621|950840108|WFAFY|15556|Wesfarmers Ltd Unsponsored ADR|12.72
20100621|95123P106|WTBA|1686|WEST BANCORPORATION|7.63
20100621|955306105|WST|623|WEST PHARMACEUTICAL SERV INC|37.81
20100621|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|74.00
20100621|95709T704|WRS|230|WESTAR ENERGY, 1ST MTG INC 6.1|25.56
20100621|957541105|WSTL|9098|WESTELL TECHNOLOGIES INC CL-A |1.55
20100621|957638109|WAL|683|WESTERN ALLIANCE BANCORPORATIO|8.21
20100621|95766A101|ESD|100|WESTERN ASSET EMERGING MKTS DE|17.38
20100621|95766B109|EHI|19854|WESTERN ASSET GLB HIGH INCM FD|11.18
20100621|95766E103|EMD|682|WESTERN ASSET EMERGING MKTS IN|12.22
20100621|95766G108|GDF|5606|WESTERN ASSET GLB PARTNERS INC|11.51
20100621|95766J102|HIX|3|WESTERN ASSET HIGH INCM FD II |9.41
20100621|95766K109|HIO|165|WESTERN ASSET HIGH INCM OPPORT|6.19
20100621|95766L107|MHY|14990|WESTERN ASSET MANAGED HIGH INC|6.11
20100621|95766M105|MMU|601|WESTERN ASSET MANAGED MUNI FD |13.07
20100621|95766N103|MHF|1316|WESTERN ASSET MUNI HIGH INCM F|7.42
20100621|95766P108|MNP|1355|WESTERN ASSET MUNI PARTNERS FD|14.05
20100621|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.38
20100621|957664105|WEA|700|WESTERN ASSET PREMIER BOND FD |14.05
20100621|957667108|GFY|46|WESTERN ASSET VARIABLE RT STRA|15.35
20100621|957668106|SBW|352|WESTERN ASSET WORLDWIDE INCM F|12.42
20100621|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.60
20100621|95790A101|IGI|93|WESTERN ASSET INVESTMENT GRADE|19.95
20100621|95790B109|DMO|562|WESTERN ASSET MTG DEFINED OPPO|19.77
20100621|95790C107|GDO|485|WESTERN ASSET GLOBAL CORP DEFI|17.45
20100621|958102105|WDC|205|WESTERN DIGITAL CORP|35.01
20100621|958435109|SBI|200|WESTERN INTER MUNI FD INC COM |9.60
20100621|959319104|WNR|47316|WESTERN REFINING, INC.|5.32
20100621|959590209|WSEG|63|WESTERN STANDARD ENERGY CORP. |5.11
20100621|959802109|WU|1173|THE WESTERN UNION COMPANY|16.20
20100621|96008P104|WFD|4106|WESTFIELD FINL INC NEW|8.40
20100621|960878106|WLB|2650|WESTMORELAND COAL CO|8.80
20100621|960908309|WPRT|9330|WESTPORT INNOVATIONS INC NEW O|18.62
20100621|96169B100|WWAY|24|WESTWAY GROUP, INC. COMMON STO|4.02
20100621|961765104|WHG|717|WESTWOOD HLDGS GROUP INC.|37.67
20100621|961815305|WWON|312|WESTWOOD ONE INC NEW COM STK (|12.18
20100621|961840105|WTSLA|1364|WET SEAL INC CL-A|3.91
20100621|962149100|WEYS|1690|WEYCO GROUP INC|24.07
20100621|962166104|WY|610|WEYERHAEUSER COMPANY|39.25
20100621|963320106|WHR|3993|WHIRLPOOL CORPORATION|101.36
20100621|964109102|WMTM|4500|WHITE MOUNTAIN TITANIUM CORP|0.85
20100621|966387102|WLL|4984|WHITING PETROLEUM CORP|90.24
20100621|966389108|WHX|848|WHITING USA TRUST I UNITS OF B|17.73
20100621|966612103|WTNY|300|WHITNEY HOLDING CORP|10.20
20100621|966837106|WFMI|917|WHOLE FOODS MKT INC|40.36
20100621|967590100|WYY|5300|WIDEPOINT CORP|0.85
20100621|96766P106|WIFM|5000|WiFiMed Holdings Company, Inc.|.
20100621|967734104|WKLI|2388|WIKILOAN INC. COMMON STOCK|0.25
20100621|967797101|GIW|3230|WILBER CORP|5.92
20100621|968102103|WLDVF|1300|Wildcat Silver Corporation Ord|0.44
20100621|968223206|JWA|175|WILEY(JOHN)& SONS INC CL A|39.92
20100621|968235101|WHLM|11378|WILHELMINA INTL INC COM STK (D|0.11
20100621|969136100|WVVI|367|WILLAMETTE VALLEY VINEYRDS INC|3.60
20100621|969203108|WG|2000|WILLBROS GROUP INC (DE)|8.80
20100621|96924N100|WLDN|244|WILLDAN GROUP, INC COM STK|2.98
20100621|969457100|WMB|1227|WILLIAMS COMPANIES|21.42
20100621|969490101|CWEI|169|WILLIAMS CLAYTON ENERGY INC|51.05
20100621|96950F104|WPZ|19|WILLIAMS PARTNERS L.P. COM UTS|43.25
20100621|96950K103|WMZ|100|WILLIAMS PIPELINE PARTNERS L P|32.60
20100621|969904101|WSM|693|WILLIAMS-SONOMA INC|26.75
20100621|970646105|WLFC|1087|WILLIS LEASE FINL CORP|10.46
20100621|970646204|WLFCP|1331|WILLIS LEASE FINANCE CORPORATI|10.30
20100621|971807102|WL|53|WILMINGTON TRUST CORP|13.55
20100621|97186T108|WIBC|549|WILSHIRE BANCORP INC|9.59
20100621|972635106|WIDMF|2000|WIN-ELDRICH MINES LTD|0.23
20100621|97315W105|WWPW|300|Wind Works Power Corp. Common |0.60
20100621|97381W104|WIN|15852|WINDSTREAM CORP COM|11.33
20100621|974241101|WEX|3000|WINLAND ELECTRONICS, INC|0.85
20100621|974250102|WINA|363|WINMARK CORPORATION|34.69
20100621|974280307|WINN|1731|WINN-DIXIE STORES INC COM NEW |10.46
20100621|974637100|WGO|2365|WINNEBAGO INDS INC|12.19
20100621|97476P204|WWIN|3372|WINNER MEDICAL GROUP INC.|5.59
20100621|975012105|WNBD|336400|Winning Brands Corporation Com|0.01
20100621|97650W108|WTFC|136|WINTRUST FINL CORP|35.96
20100621|97651M109|WIT|11923|WIPRO LIMITED ADS (1 EQTY SHS)|22.08
20100621|97652A203|RNIN|34225|WIRELESS RONIN TECHNOLOGIES, I|1.53
20100621|97652L100|WIRX|775|WIRELESS XCESSORIES GR INC|1.10
20100621|976524108|WTT|693|WIRELESS TELECOM GROUP INC|0.85
20100621|976527101|WLSA|45|WIRELESS AGE COMMUNICATIONS IN|0.05
20100621|976657106|WEC|825|WISCONSIN ENERGY CORP|51.77
20100621|97717P104|WSDT|5800|WISDOMTREE INVESTMENTS, INC.|2.12
20100621|97717W109|DTD|43977|WISDOMTREE TR TOTAL DIVIDEND F|41.70
20100621|97717W158|SZR|809|WISDOMTREE DREYFUS SOUTH AFRIC|28.41
20100621|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|25.56
20100621|97717W182|CYB|985|WISDOMTREE DREYFUS CHINESE YUA|24.95
20100621|97717W240|BZF|142|WISDOMTREE DREYFUS BRAZILIAN R|26.99
20100621|97717W281|DGS|491|WISDOMTREE EMERGING MARKETS SM|42.87
20100621|97717W307|DLN|3969|WISDOMTREE TR LARGECAP DIVID F|41.19
20100621|97717W315|DEM|318|WISDOMTREE EMERG MKTS EQUITY I|48.60
20100621|97717W331|DRW|739|WISDOMTREE INTERNATONAL REAL E|24.79
20100621|97717W422|EPI|4740|WISDOMTREE TR INDIA EARNINGS F|22.81
20100621|97717W505|DON|5895|WISDOMTREE TR MIDCAP DIVID FD |45.65
20100621|97717W562|EES|1730|WISDOMTREE TR SMALLCAP EARNING|44.01
20100621|97717W570|EZM|35719|WISDOMTREE TR MIDCAP EARNINGS |46.53
20100621|97717W596|EXT|12345|WISDOMTREE TR TOTAL EARNINGS F|39.83
20100621|97717W604|DES|50|WISDOMTREE TR SMALLCAP DIVID F|42.42
20100621|97717W711|DKA|767|WISDOMTREE TR INTL ENERGY SECT|21.90
20100621|97717W752|DBN|200|WISDOMTREE TR INTL BASIC MATER|25.46
20100621|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|44.73
20100621|97717W786|DOO|2727|WISDOMTREE TR INTL DIVID EX FI|39.64
20100621|97717W794|DOL|905|WISDOMTREE TR INTL LARGECAP DI|40.60
20100621|97717W810|DNH|200|WISDOMTREE PACIFIC EX-JAPAN EQ|52.18
20100621|97717W828|DND|116|WISDOMTREE PACIFIC EX-JAPAN TO|57.49
20100621|97717W851|DXJ|1194|WISDOMTREE TRUST JAPAN TOTAL D|37.77
20100621|97717X107|ROI|5658|WISDOMTREE LARGECAP GROWTH FUN|33.32
20100621|97717X701|HEDJ|12|WISDOMTREE DEFA HEDGED FUND|45.78
20100621|97786P100|WOSCY|218|WOLSELEY PLC ADS ( REP 1 ORD S|2.33
20100621|977874205|WTKWY|11290|WOLTERS KLUWER NV SPONS ADR|19.83
20100621|978097103|WWW|1936|WOLVERINE WORLD WIDE|29.61
20100621|978166106|WATG|29217|Wonder Auto Technology, Inc. C|8.33
20100621|980228308|WOPEY|207|WOODSIDE PETE LTD SPONS ADR|38.89
20100621|980905400|WHRT|1720|WORLD HEART CORPORATION COM ST|2.47
20100621|981063100|WF|364|WOORI FINANCE HOLDINGS CO LTD |40.49
20100621|981419104|WRLD|4571|WORLD ACCEPTANCE CORP (DEL)|39.74
20100621|98145W208|XWES|21|WORLD ENERGY SOLUTIONS INC NEW|3.00
20100621|98156L307|WGAT|14630|WORLDGATE COMMUNICATIONS|0.49
20100621|98156Q108|WWE|1104|WORLD WRESTLING ENTERTAINMENT |16.49
20100621|981579105|WRSPQ|88539|WORLDSPACE, INC.|.
20100621|98158R104|WEMU|22|Worldwide Energy Manufacturing|4.10
20100621|981811102|WOR|177|WORTHINGTON IND'S, INC|13.57
20100621|98233Q105|WXS|804|WRIGHT EXPRESS CORPORATION|31.80
20100621|98235T107|WMGI|1921|WRIGHT MEDICAL GROUP INC|18.09
20100621|982569105|WUHN|620|Wuhan General Group (China), I|1.40
20100621|983134107|WYNN|500|WYNN RESORTS LTD|85.03
20100621|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.12
20100621|98371P109|XCHC|24968|THE X-CHANGE CORP|0.02
20100621|98385L102|XSNX|130718|XSUNX INC|0.12
20100621|983857103|XRIT|4010|X-RITE INC|3.42
20100621|98388V107|XCEL|500|XCELLINK INTERNATIONAL INC. CO|0.03
20100621|98389B100|XEL|4275|XCEL ENERGY INC|21.57
20100621|98389B605|XELPRE|129|XCEL ENERGY CUM PRF STK $4.16 |79.85
20100621|983919101|XLNX|5949|XILINX INC|26.80
20100621|98400D101|XPGH|753|XCELPLUS GLOBAL HOLDINGS INC C|0.11
20100621|98401A106|XCHO|3009|XenaCare Holdings, Inc. Common|0.20
20100621|98411C100|XNPT|1153|XENOPORT, INC.|10.23
20100621|984117101|XNN|300|XENONICS HOLDINGS INC|0.36
20100621|984126102|XONI|300|XONICS INX CL-A|.
20100621|984136101|XTGR|70|XTRA-GOLD RESOURCES CORP|1.20
20100621|98414Y109|XFN|4968|XFONE INC|1.21
20100621|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100621|98416J118|XRM|9803|XERIUM TECHNOLOGIES, INC. (NEW|13.98
20100621|98417N100|XNYH|5000|Xinyinhai Technology, Ltd. Com|0.21
20100621|98417P105|XIN|1717|XINYUAN REAL ESTATE CO., LTD A|2.68
20100621|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100621|984245100|YPF|1315|YPF SOCIEDAD ANONIMA ADS|39.40
20100621|984314104|YAVY|4472|YADKIN VALLEY FINANCIAL CORP|3.80
20100621|984332106|YHOO|1680|YAHOO INC|15.54
20100621|98462Y100|AUY|657|YAMANA GOLD INC|10.99
20100621|984846105|YZC|1060|YANZHOU COAL MNG CO LTD ADS RE|22.40
20100621|984851204|YARIY|401|YARA INTL ASA SPONS ADR (NORWA|30.71
20100621|985290105|YYINE|2098|Yayi International Inc. Common|1.90
20100621|98583A106|YESD|4250|YESDTC HLDGS INC COM STK (NV) |0.09
20100621|98584B103|YGE|66449|YINGLI GREEN ENERGY HOLDING CO|10.59
20100621|98607B106|YONG|65084|YONGYE INTERNATIONAL, INC. COM|8.14
20100621|987184108|YORW|2809|YORK WATER COMPANY (THE)|13.95
20100621|987520103|YDNT|860|YOUNG INNOVATIONS INC|25.73
20100621|988415105|YUEIY|6|Yue Yuen Industrial (Holdings)|15.68
20100621|988432100|YUII|11235|YUHE INTERNATIONAL, INC. COMMO|7.78
20100621|988480109|YGDC|12338|YUKON GOLD CORP, INC.|.
20100621|98876R204|ZBB|18215|ZBB ENERGY CORPORATION|0.61
20100621|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|10.55
20100621|988801106|ZVUE|20000|ZVUE CORPORATION COM|.
20100621|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100621|98884U108|ZAGG|32926|ZAGG INCORPORATED COM STK|2.38
20100621|988858106|ZLC|27401|ZALE CORPORATION|2.40
20100621|98886B108|ZAOFF|5000|ZAIO CORP|0.12
20100621|98906R208|ZANE|5104|ZANETT INC NEW COM STK|1.84
20100621|98906U300|ZNNC|113000|ZANN CORPORATION NEW|.
20100621|98912M201|ZAAP|428|ZAP|0.35
20100621|989207105|ZBRA|220|ZEBRA TECHNOLOGIES CORP CL-A|27.49
20100621|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100621|98950P884|ZHNE|8479|ZHONE TECH INC COM STK (DE)|1.54
20100621|98951X100|EQPI|856|ZHONGCHAI MACHY INC COM STK (N|0.28
20100621|98952K107|HOGS|61590|ZHONGPIN INC COM STK|13.32
20100621|98953B106|ZVTK|4647714|Zevotek, Inc. Common Stock|.
20100621|989696109|ZN|17819|ZION OIL & GAS INC COM|5.24
20100621|989701107|ZION|5791|ZIONS BANCORP|23.98
20100621|989701503|ZBPRC|2295|ZIONS BANCORP DEP SHS RPST 1/4|23.53
20100621|989703202|ZBPRB|1817|ZIONS CAP TR B CAP SECS %|23.57
20100621|98974P100|ZIXI|11441|ZIX CORPORATION|2.29
20100621|98974R403|ZIPZ|737869|ZIPPI NETWORKS INC|.
20100621|98975F101|ZRAN|158|ZORAN CORP|10.41
20100621|98975W104|ZOLT|2312|ZOLTEK COMPANIES INC|9.94
20100621|98976E301|ZOOM|925|ZOOM TECHNOLOGIES INC NEW COM |5.95
20100621|989817101|ZUMZ|14720|ZUMIEZ INC COM|17.68
20100621|98982M107|ZFSVY|10444|ZURICH FINANCIAL SVCS SPN ADR |22.81
20100621|989834106|ZF|12483|ZWEIG FUND INC|3.15
20100621|989837109|ZTR|1289|ZWEIG TOTAL RETURN FUND|3.75
20100621|98985T109|ZGEN|2520|ZYMOGENETICS INC|4.66
20100621|989855101|ZIGO|639|ZYGO CORP|8.28
20100621|989872106|ZYTC|6648|Zyto Corporation|0.25
20100621|989922109|ZOLL|100|ZOLL MEDICAL CORP|28.14
20100622|D1668R123|DDAIF|2245|DAIMLER AG|54.07
20100622|D18190898|DB|31338|DEUTSCHE BANK AG NAMEN AKT|61.42
20100622|E8683R144|STDPRE|9010|SANTANDER FIN PFD S.A. UNIPERS|26.83
20100622|G0129K104|AYR|551|AIRCASTLE LIMITED COM|9.79
20100622|G0229R108|ALTE|2680|ALTERRA CAPITAL HLDGS LTD COM |19.63
20100622|G02602103|DOX|106|AMDOCS LTD ORD|28.05
20100622|G04136100|APWR|579|A-POWER ENERGY GENERATION SYST|8.56
20100622|G0450A105|ACGL|17383|ARCH CAPITAL GROUP LTD|77.17
20100622|G0450A154|ARHPRB|371|ARCH CAPITAL GROUP LTD. 7.87% |25.22
20100622|G0464B107|AGII|466|ARGO GROUP INTERNATIONAL HOLDI|32.58
20100622|G0471F109|APAGF|1293|APCO OIL AND GAS INTERNATIONAL|23.03
20100622|G05384105|AHL|12|ASPEN INSURANCE HOLDINGS LTD O|25.92
20100622|G05384113|AHLPR|200|ASPEN INS HLDGS LTD PERP PFD I|51.98
20100622|G0539K108|AERCF|2989|ASIA ENTERTAINMENT & RESOURCES|7.10
20100622|G0539K116|AERLF|3587|ASIA ENTERTAINMENT & RESOURCES|0.92
20100622|G0585R106|AGO|7446|ASSURED GUARNATY LTD|14.40
20100622|G06750106|AUTC|11134|AUTOCHINA INTERNATIONAL LIMITE|30.66
20100622|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|23.20
20100622|G1151C101|ACN|2120|ACCENTURE PLC CL-A ORDINARY SH|38.81
20100622|G16962105|BG|9081|BUNGE LIMITED|54.04
20100622|G16962113|BGLIF|3|Bunge Limited Pref Shs Conv (B|535.00
20100622|G16962204|BGEPF|214|Bunge Limited 4.875% Perpetual|84.75
20100622|G17580104|CLKTF|23980|CALCITECH LTD|0.09
20100622|G20045202|CETV|1668|CENTRAL EUROPEAN MEDIA ENTRP-A|23.10
20100622|G21082105|CYD|568|CHINA YUCHAI INTL LTD|17.45
20100622|G2110R106|IMOS|946|CHIPMOS TECHNOLOGIES BERMUDA L|1.64
20100622|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|9.50
20100622|G21101103|CHOP|1752|CHINA GERUI ADVANCED MATERIALS|5.97
20100622|G21107100|CO|15552|CHINA CORD BLOOD CORP ORDINARY|5.16
20100622|G21170108|CTXIF|44788|CHINA LINEN TEXTILE INDUSTRY, |1.39
20100622|G21176303|CABL|1300|CHINA CABLECOM HLDGS LTD ORD S|0.85
20100622|G23773107|CWCO|10977|CONSOLIDATED WATER CO., INC.|11.80
20100622|G2519Y108|BAP|77|CREDICORP LTD (COMM $5.00 PAR)|97.56
20100622|G25343107|CZZ|4|COSAN LIMITED SHS A (BERMUDA) |10.01
20100622|G2554F105|COV|58|COVIDIEN PLC|43.24
20100622|G3075P101|ESGR|321|ENSTAR GROUP LIMITED ORD SHS|67.11
20100622|G3156P103|ASA|875|ASA LIMITED|27.30
20100622|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|75.09
20100622|G36993106|FTLK|3600|FUNTALK CHINA HOLDINGS LTD ORD|7.55
20100622|G37260109|GRMN|41|GARMIN LTD|32.03
20100622|G38490101|GFC|2111|GEROVA FINANCIAL GROUP LTD COM|12.29
20100622|G3921A175|GLBC|2079|GLOBAL CROSSING LTD NEW (BERMU|11.38
20100622|G39300101|GSOL|1535|GLOBAL SOURCES LTD|7.62
20100622|G4095J109|GLRE|1989|GREENLIGHT CAPITAL RE LTD CL A|26.31
20100622|G4388N106|HELE|230|HELEN OF TROY LTD-NEW-BERMUDA |24.15
20100622|G4412G101|HLF|1419|HERBALIFE LTD|48.95
20100622|G4481U106|HIHO|1301|HIGHWAY HOLDINGS LTD|2.44
20100622|G45667105|HOLI|757|HOLLYSYS AUTOMATION TECHNOLOGI|9.72
20100622|G5138L100|JST|980|JINPAN INT'L LTD(COMMON)|16.44
20100622|G5299G106|VLCCF|395|KNIGHTSBRIDGE TANKERS LTD|19.05
20100622|G54050102|LAZ|12061|LAZARD LTD|30.73
20100622|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100622|G5753U112|MHLD|2309|MAIDEN HOLDINGS LTD COM STK (B|7.12
20100622|G5760D103|MAJC|1189|MAJESTIC CAPITAL LTD (BMU)|0.30
20100622|G5876H105|MRVL|2536|MARVELL TECH GROUP LTD|18.53
20100622|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|15.57
20100622|G6359F103|NBR|3178|NABORS INDS LTD (NEW) BERMUDA |21.20
20100622|G65773106|NAT|603|NORDIC AMERICAN TANKER SHPG LT|29.61
20100622|G66202105|NHR|212|NORTH ASIA INVESTMENT CORPORAT|9.94
20100622|G6852T105|PRE|2543|PARTNERRE LTD|74.22
20100622|G7127P100|PTP|658|PLATINUM UNDERWRITERS HLDGS LT|38.41
20100622|G72457115|PRD|130|Primus Guaranty, LTD. Sr Nt (B|18.25
20100622|G7293H114|PUKPR|769|PRUDENTIAL PLC PERPETUAL SUB C|23.28
20100622|G73031109|QXM|253|QIAO XING MOBILE COMMUNICATION|2.72
20100622|G73537410|SKRRF|29097|SCOTTISH RE GROUP LIMITED|0.20
20100622|G7415M108|RCON|24951|RECON TECHNOLOGY LTD ORD SHS (|5.75
20100622|G7498P309|RNRPRC|89|RENAISSANCERE HLDGS LTD 6.08% |20.09
20100622|G7498P408|RNRPRD|41|RENAISSANCERE HOLDINGS LTD 6.6|21.77
20100622|G7513K103|REPPRA|400|REPSOL INTL CAP LTD 7.45%PF A |25.00
20100622|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.29
20100622|G7945E105|SDRL|13020|SEADRILL LIMITED (BERMUDA)|20.84
20100622|G7945J104|STX|3043|SEAGATE TECHNOLOGY|14.87
20100622|G7982P104|DJSP|36003|DJSP ENTERPRISES INC (VG)|5.96
20100622|G8005Y106|IDI|2325|SEARCHMEDIA HOLDINGS LIMITED|3.46
20100622|G80475109|SQZZF|907|SERICA ENERGY PLC (UK)|1.06
20100622|G80680203|SAPX|69749|SEVEN ARTS PICTURES PLC NEW CO|1.55
20100622|G81075106|SFL|2439|SHIP FINANCE INTERNATIONAL LTD|19.39
20100622|G81276100|SIG|69|SIGNET JEWELERS LTD COM SHS|30.96
20100622|G81477104|SINA|200|SINA CORPORATION|38.44
20100622|G82245104|SMOD|829|SMART MODULAR TECHNOLOGIES INC|6.37
20100622|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|2.74
20100622|G8657Q104|TBSI|7747|TBS INTERNATIONAL PLC CL A ORD|6.89
20100622|G87210103|UTIW|416|UTI WORLDWIDE INC|14.50
20100622|G8766E109|TGH|587|TEXTAINER GROUP HOLDINGS LTD (|26.50
20100622|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.27
20100622|G8918T103|TXIC|1000|TONGXIN INTERNATIONAL LTD. COM|5.00
20100622|G8918T111|TXICW|451|TONGXIN INTERNATIONAL LTD WTS |1.19
20100622|G89982105|TAT|192|TRANSATLANTIC PETROLEUM LTD OR|3.33
20100622|G9108L108|TNP|51|TSAKOS ENERGY NAVIGATION LTD|15.47
20100622|G9319H102|VR|92|VALIDUS HOLDINGS, LTD|24.65
20100622|G93205113|VTG|1219|VANTAGE DRILLING COMPANY ORD S|1.62
20100622|G94368100|WCRX|2739|WARNER CHILCOTT PLC ORD SHS CL|24.82
20100622|G9456A100|GLNG|534|GOLAR LNG LTD (BERMUDA)|10.71
20100622|G9618E107|WTM|48|WHITE MOUNTAINS INSRN GRP,LTD |340.73
20100622|G9796W119|BWOWW|1114|WOWJOINT HLDIGS LTD WTS (CYM) |0.94
20100622|G98255105|XL|18104|XL CAPITAL LTD CL-A|17.77
20100622|G98268108|XRTX|2409|XYRATEX LTD (BERMUDA)|15.67
20100622|H0023R105|ACE|1173|ACE LIMITED (SWITZERLAND)|53.36
20100622|H01301102|ACL|37|ALCON CHF 0.20 PAR VALUE|151.83
20100622|H27178104|FWLT|459|FOSTER WHEELER AG (SWITZERLAND|25.19
20100622|H50430232|LOGI|30914|LOGITECH INTERNATIONAL S.A .OR|15.39
20100622|H5833N103|NE|1469|NOBLE CORP ORD SHS (CHE)|31.35
20100622|H8912P106|TEL|138|TYCO ELECTRONICS LTD SWITZERLA|29.37
20100622|H89128104|TYC|68|TYCO INTERNATIONAL LTD COM STK|38.89
20100622|H89231338|UBS|7695|USB AG (NEW)|14.27
20100622|L0175J104|ASPS|1728|ALTISOURCE PORTFOLIO SOLUTIONS|27.36
20100622|L3466T104|FSR|1927|FLAGSTONE REINSURANCE HOLDINGS|11.24
20100622|L6388F110|MICC|164|MILLICOM INTL CELLULAR SA|85.58
20100622|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|5.00
20100622|M0861T100|ALVR|980|ALVARION LTD|2.32
20100622|M15629104|BCOM|100|B COMMUNICATIONS LTD|27.49
20100622|M20157109|BPHX|1205|BLUEPHOENIX SOLUTIONS LTD|1.46
20100622|M2196U109|CEL|1238|CELLCOM ISRAEL LTD ORD SHS (IS|27.52
20100622|M22465104|CHKP|24256|CHECK POINT SOFTWR TECHNLS LTD|31.53
20100622|M23798107|CIMT|1693|CIMATRON LTD ORD SHS|1.45
20100622|M25082104|CKSW|27|CLICKSOFTWARE TECH LTD|5.48
20100622|M3760D101|ESLT|444|ELBIT SYSTEMS LTD|51.50
20100622|M4146Y108|EZCH|20789|EZCHIP SEMICONDUCTOR LIMITED O|18.28
20100622|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |15.55
20100622|M6184R101|JCDA|1042|JACADA LTD|1.09
20100622|M6786D104|MAGS|1357|MAGAL SECURITY SYSTEMS LTD-ORD|2.84
20100622|M69897110|MTLK|920|METALINK LTD ORD SHS (ISR)|0.89
20100622|M70240102|MNDO|2132|MIND C.T.I. LTD|2.11
20100622|M75253100|ORBK|200|ORBOTECH LTD|11.89
20100622|M7946T104|PNTR|7|POINTER TELOCATION LTD ORD SHS|7.39
20100622|M81865111|RDCM|700|RADCOM LTD ORD SHS|4.30
20100622|M81873107|RDWR|2214|RADWARE LTD|21.16
20100622|M82183100|ROSG|289|ROSETTA GENOMICS LTD ORD SHS (|1.68
20100622|M83683108|SHMR|850|SHAMIR OPTICAL INDUSTRY LTD|9.15
20100622|M84116108|SILC|30|SILICOM LTD|8.64
20100622|M87245102|ELOS|27|SYNERON MEDICAL LTD ORD SHARES|10.19
20100622|M87482119|TFRFF|3795|TEFRON LTD NEW COM STK (ISRAEL|1.50
20100622|M8790M112|TIKRF|1753|TIKCRO TECHNOLOGIES, LTD. NEW |0.70
20100622|M87915100|TSEM|3386|TOWER SEMICONDUCTOR LTD|1.56
20100622|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100622|N00927348|AEF|141|AEGON NV PERPETUAL CAP SECURIT|19.92
20100622|N00985106|AER|1655|AERCAP HOLDINGS NV ORD SHS|11.86
20100622|N07045102|ASMI|829|ASM INTERNATL N.V|22.40
20100622|N07059186|ASML|441|ASML HOLDING NV NY REG SHS NEW|30.72
20100622|N20935206|CNH|4232|CNH GLOBAL N.V. (NEW)|26.55
20100622|N22717107|CLB|16280|CORE LABS N.V.|156.52
20100622|N31010106|EURX|250|EURAND N V ORD SHS (NETHERLAND|9.29
20100622|N6748L102|OFIX|13|ORTHOFIX INTL N V|32.35
20100622|N7716A151|SPNS|200|SAPIENS INTL CORP NV NEW|3.00
20100622|N7902X106|ST|711|SENSATA TECHNOLOGIES N.V. ORDI|18.34
20100622|P16994132|BLX|535|BANCO LATINOAMERICANO DE COMER|12.90
20100622|P31076105|CPA|25|COPA HOLDINGS, S.A. CL A COM (|50.54
20100622|P47725109|GEECF|22043|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20100622|P8696W104|SVA|12400|SINOVAC BIOTECH LTD|4.26
20100622|P8744Y102|STNR|412|STEINER LEISURE LTD|41.40
20100622|P94398107|ULTR|3737|ULTRAPETROL (BAHAMAS) LTD COM |5.22
20100622|Q7264T104|PALAF|1915|PALADIN ENERGY LTD ORD SHS (AU|3.48
20100622|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100622|U72603118|PLPM|1625|PLANET PAYMENT INC COMMON SHAR|1.40
20100622|V3267N107|EXM|128000|EXCEL MARITIME CARRIER LTD(NEW|5.31
20100622|V7780T103|RCL|1282|ROYAL CARIBBEAN CRUISES LTD|29.52
20100622|Y0971E107|BBLKF|21856|BRITANNIA BULK HOLDINGS INC CO|0.06
20100622|Y11082107|CPLP|768|CAPITAL PRODUCT PARTNERS L P (|8.08
20100622|Y1820X106|CRU|895|CRUDE CARRIERS CORP, COMMON ST|17.74
20100622|Y2066G104|DSX|50|DIANA SHIPPING INC.|12.59
20100622|Y2109Q101|DRYS|39815|DRYSHIPS INC.|3.96
20100622|Y2187A101|EGLE|93366|EAGLE BULK SHIPPING INC.|4.79
20100622|Y23592200|ESEA|294|Euroseas Ltd. New Common Share|3.71
20100622|Y2573F102|FLEX|12555|FLEXTRONICS INTL LTD|6.61
20100622|Y26496102|FREE|129|FREESEAS INC|1.26
20100622|Y2693R101|GMR|12918|GENERAL MARITIME CORP (NEW)|6.82
20100622|Y2711Y104|GIGM|1300|GIGAMEDIA LIMITED|2.22
20100622|Y62159101|NNA|2000|NAVIOS MARITIME ACQUISITION CO|6.76
20100622|Y62196103|NM|1792|NAVIOS MARITIME HOLDINGS INC (|5.54
20100622|Y62267102|NMM|218|NAVIOS MARITIME PARTNERS L.P. |15.95
20100622|Y64202115|OCNFD|83668|OCEANFREIGHT INC COM STK NEW|1.22
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20100622|Y7388L103|SB|444|SAFE BULKERS INC COM STK (MH) |7.36
20100622|Y7542C106|STNG|100|SCORPIO TANKERS INC COM|10.83
20100622|Y75638109|SSW|1288|SEASPAN CORPORATION COM SHS (M|11.58
20100622|Y8564M105|TGP|932|TEEKAY LNG PARTNERS L.P. COM U|30.17
20100622|Y8564W103|TK|4161|TEEKAY CORPORATION (MARSHALL I|29.14
20100622|Y8565J101|TOO|1130|TEEKAY OFFSHORE PARTNERS LP CO|21.55
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20100622|Y93691106|VRGY|709|VERIGY LTD ORD SHS|10.08
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20100622|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
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20100622|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
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20100622|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100622|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100622|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100622|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100622|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
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20100622|000101105|AJVE|4477|A & J VENTURE CAP GROUP INC CO|.
20100622|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|23.72
20100622|000360206|AAON|2856|AAON INC|24.69
20100622|000361105|AIR|519|A A R CORP|18.16
20100622|000375204|ABB|1178|ABB LTD ADS ( 1 REG SHS)|18.93
20100622|00081T108|ABD|1786|ACCO BRANDS CORPORATION|5.25
20100622|000868109|ACNB|1|ACNB CORP|14.00
20100622|000957100|ABM|2226|ABM INDUSTRIES INC|22.67
20100622|00104Q107|AFCE|1555|AFC ENTERPRISES INC|9.40
20100622|001084102|AGCO|51|AGCO CORP|29.16
20100622|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.06
20100622|001236108|AGRT|1436|AGR TOOLS, INC. COMMON STOCK|0.11
20100622|001282102|AHC|94462|A H BELO CORP CL A COM STK (DE|6.91
20100622|00162Q205|EQL|1868|ALPS ETF TR EQUAL SECTOR WEIGH|31.25
20100622|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|36.86
20100622|00163T307|AMBPRL|161|AMB PROPERTY CORP 6.3/4% SER M|21.93
20100622|00163T604|AMBPRP|46|AMB Property Corporation Prefe|22.90
20100622|00163U106|AMAG|1182|AMAG PHARMACEUTICALS INC COM S|34.78
20100622|0017EP103|AMLTY|3|AMP LTD UNSPONSORED ADR|19.92
20100622|001733104|AMLJ|1257|A M L COMMUNICATIONS INC|1.35
20100622|001744101|AHS|2438|AMN HEALTHCARE SERVICES|7.87
20100622|001765106|AMR|11736|AMR CORP|8.24
20100622|001765866|AAR|1000|AMR CRP 7.875% (PINES) 7/13/39|20.96
20100622|00185E106|APAC|61|APAC CUSTOMER SERVICES INC|6.07
20100622|001930205|ARIS|196|ARI NETWORK SVCS INC|0.84
20100622|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100622|00206R102|T|400|AT&T INC. COM|25.44
20100622|00207R101|ATMI|1041|A T M I INC|16.27
20100622|00208J108|ATPG|398415|ATP OIL & GAS CORPORATION|11.79
20100622|002083103|ATSI|2941|ATS MEDICAL INC|3.93
20100622|00209C102|AHNA|7781|ATC HEALTHCARE INC CL A|0.07
20100622|00209E207|ABWPRA|110|ASBC CAP TR I|21.76
20100622|00209G202|ATSX|3800|ATSI COMMUNICATIONS INC NEW|0.04
20100622|00211E104|ATSC|1003|ATS Corporation Common Stock|3.00
20100622|00211G208|ATT|6184|AT&T INC SR NT 6.375|26.51
20100622|00211Y100|ABIO|59627|ARCA BIOPHARMA INC (US)|4.00
20100622|00212V105|ASOMY|30|ASOS PLC UNSPON ADR (UK)|0.01
20100622|002255107|AUO|23215|AU OPTRONICS CP ADS (10 COM)|9.68
20100622|002346104|AVII|10586|AVI BIOPHARMA INC|1.79
20100622|002422103|AVTC|190|AVT Inc Common Stock|1.05
20100622|002444107|AVX|4865|AVX CORP|14.20
20100622|002474104|AZZ|88|AZZ INCORPORATED|39.21
20100622|002535201|AAN|12548|AARON'S INC CL B|19.37
20100622|002564102|ABIX|333|ABATIX CORPORATION|6.90
20100622|002567105|ABAX|127|ABAXIS INC|22.07
20100622|002824100|ABT|83042|ABBOTT LABS;COM NPV|48.30
20100622|002896207|ANF|570|ABERCROMBIE & FITCH CO CL-A|34.51
20100622|003009107|FAX|8619|ABERDEEN ASIA-PACIFIC INCOME F|6.22
20100622|00301L109|ISL|929|ABERDEEN ISRAEL FUND INC (THE)|14.21
20100622|00301T102|ETF|500|ABERDEEN EMERGING MKTS TELECOM|16.34
20100622|00301W105|CH|500|ABERDEEN CHILE FUND INC|18.12
20100622|003011103|IAF|1925|ABERDEEN AUSTRALIA EQUITY FUND|10.64
20100622|003013109|FCO|19868|ABERDEEN GLOBAL INCOME FUND IN|11.88
20100622|00350L109|ABBC|1166|ABINGTON BANCORP INC (PA)|8.84
20100622|003654100|ABMD|527|ABIOMED INC|9.52
20100622|003687100|ABWTQ|85663|ABITIBIBOWATER, INC.|0.11
20100622|00374N107|ABVT|672|ABOVENET INC|48.20
20100622|00383Y102|ABII|53|ABRAXIS BIOSCIENCE INC NEW|61.22
20100622|003830106|AXAS|5888|ABRAXAS PETROLEUM CORP.|2.83
20100622|003881307|ACTG|928|ACACIA RESEARCH CORP AR ACIACI|15.83
20100622|00400H108|ABHD|56742|ABTECH HLDGS INC COM STK (NV) |2.62
20100622|004239109|AKR|392|ACADIA REALTY TRUST|18.95
20100622|00430L103|ABPIQ|52239|ACCENTIA BIOPHARMACUETICALS IN|1.03
20100622|00430U103|ACCL|2609|ACCELRYS INC|6.74
20100622|004304200|AXK|200|ACCELR8 TECHNOLOGY CORP|1.19
20100622|00438V103|AH|312|ACCRETIVE HEALTH, INC COMMON S|13.87
20100622|00439T107|ACUZ|99851|ACCURIDE CORP NEW COM STK (DE)|1.35
20100622|00439T115|ACUZW|52469|ACCURIDE CORP NEW WTS EXP 02/2|0.19
20100622|004397105|ARAY|213|ACCURAY INCORPORATED COM STK|6.95
20100622|004409108|AMKT|49500|ACE MARKETING & PROMOTIONS, IN|0.40
20100622|00443E104|ACGY|54|ACERGY SA AMERICAN DEPOSITORY |16.88
20100622|004446100|ACET|1277|ACETO CORP|6.65
20100622|00448Q201|ACHN|1000|ACHILLION PHARMACEUTICALS, INC|2.27
20100622|004498101|ACIW|1965|ACI WORLDWIDE INC COM STK (DE)|19.91
20100622|004507208|ACIE|247|ACIES CORP COM STK (NV)|1.05
20100622|004764106|APKT|3106|ACME PACKET, INC.|29.23
20100622|004845202|ACMUY|14789|ACOM CO LTD SPONS ADR (JAPAN) |3.18
20100622|004934105|ACTL|492|ACTEL CORP|13.98
20100622|00504W100|ACPW|1195|ACTIVE POWER INC|0.82
20100622|005057104|ACAR|1|ACTIVECARE INC COM STK (DE)|1.20
20100622|00507V109|ATVI|1424|ACTIVISION BLIZZARD INC COM ST|11.54
20100622|00508B102|ACTU|3580|ACTUATE CORPORATION|4.58
20100622|00508X203|ATU|228|ACTUANT CORP (NEW)|20.48
20100622|00509L703|ACUR|11867|Acura Pharmaceuticals, Inc. Ne|2.97
20100622|00515Q100|ADSY|2431|AD SYS COMMUNICATIONS INC COM |0.64
20100622|006228209|ADGF|137|Adams Golf, Inc. New Common St|4.00
20100622|006351308|AE|300|ADAMS RES & ENERGY NEW|17.75
20100622|00651F108|ADPT|19089|ADAPTEC INC|3.07
20100622|006743306|AEY|1167|ADDVANTAGE TECHNOLOGIES GR INC|3.06
20100622|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100622|006854202|ADEP|49|ADEPT TECHNOLOGY, INC. NEW|5.06
20100622|00687B105|ADFT|20|ADFITECH INC COM STK (DE)|2.50
20100622|007094105|ASF|1350|ADMINISTAFF INC|24.10
20100622|00723N105|ADMH|39990|Admiralty Holding Company Comm|.
20100622|00724F101|ADBE|7007|ADOBE SYS INC (DE)|33.13
20100622|00724X102|ADLR|7080|ADOLOR CORPORATION|1.38
20100622|007486103|AVNA|29100|ADVANCE NANTECH INC|0.04
20100622|00752H102|ABAT|2163|ADVANCED BATTERY TECHNOLOGIES |3.52
20100622|00752J108|AATI|639|ADVANCED ANALOGIC TECHNOLOGIES|3.64
20100622|00754E107|API|1472|ADVANCED PHOTONIX INC CL-A|0.48
20100622|00754V109|ADOT|15000000|ADVANCED OPTICS ELECTRNCS INC |.
20100622|00756M404|ASX|6752|AMER SEMI-COND ENG ADS (5CMSH)|4.30
20100622|00762U200|ATE|4962|ADVANTEST CORPORATION NEW ADS |23.35
20100622|00762W107|ABCO|63|THE ADVISORY BOARD CO|42.98
20100622|007627102|AONNY|185|AEON CO LTD ADR|11.03
20100622|00764C109|AVK|325|ADVENT CLAYMORE CONVERTIBLE SE|16.30
20100622|00764X202|ANX|4724|ADVENTRX PHARMACEUTICALS INC|1.89
20100622|00765E104|LCM|1339|ADVENT/CLAYMORE ENHANCED GROWT|10.68
20100622|00765F101|AAV|42|ADVANTAGE OIL & GAS LTD COM|6.81
20100622|00765H107|ADLS|53529|ADVANCED LIFE SCIENCES HOLDING|0.07
20100622|00767A100|AERS|6912|AERIUS COM|0.11
20100622|00767C106|AVOI|3618|Advanced Voice Recognition Sys|0.12
20100622|00768Y107|DENT|8236|ADVISORSHARES TR DENT TACTICAL|19.43
20100622|007737109|ACY|100|AEROCENTURY CORP|21.50
20100622|007865108|ARO|6875|AEROPOSTALE INC|29.15
20100622|007903107|AMD|5901|ADVANCED MICRO DEVICES|8.80
20100622|007924301|AEH|262|AEGON N.V. PERP.CAP SECS|17.68
20100622|007924400|AED|507|AEGON NV PERP CAP SECURITIES (|17.67
20100622|007924509|AEB|487|AEGON NV PERP CAP SECS FLTG RA|17.47
20100622|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.01
20100622|007973100|AEIS|1372|ADVANCED ENERGY INDS INC|14.22
20100622|007974108|ADVS|213|ADVENT SOFTWARE INC|47.58
20100622|007975204|AEZS|2447|AETERNA ZENTARIS INC|1.18
20100622|00808P108|AESYY|36621|AES Tiete SA Sponsored ADR rep|11.42
20100622|00808P207|AESAY|1120|AES Tiete SA|9.92
20100622|00817Y108|AET|1034|AETNA INC.(NEW)|29.91
20100622|00826A109|AFFY|3755|AFFYMAX INC COM|7.18
20100622|00826T108|AFFX|5420|AFFYMETRIX INC|6.51
20100622|00828W109|AFRVY|131|AFRICAN BANK INVESTMENTS LTD S|20.98
20100622|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|23.99
20100622|00829Q101|AOIFF|8000|AFRICA OIL CORP ORD SHS (CANAD|1.30
20100622|008368102|AGAM|757|AGA MEDICAL HOLDINGS, INC COM |12.63
20100622|00846L101|FEED|7617|AgFeed Industries, Inc. Common|3.23
20100622|00846U101|A|3481|AGILENT TECHNOLOGIES, INC|32.43
20100622|00847J105|AGYS|1000|AGILYSYS INC.|7.19
20100622|008474108|AEM|5053|AGNICO-EAGLE MINES LTD|62.53
20100622|008492100|ADC|355|AGREE REALTY CORP|24.74
20100622|008916108|AGU|441|AGRIUM INC.|52.46
20100622|009003203|AIMH|2000|AIMRITE HOLDINGS CORP|.
20100622|00910M100|AIRYY|265|AIR CHINA LTD SPON ADR (CHINA)|21.86
20100622|009126202|AIQUY|1825|AIR LIQUIDE ADR|21.41
20100622|009128307|AIRM|48|AIR METHODS CORP|32.51
20100622|009158106|APD|252|AIR PROD&CHEM INC|71.15
20100622|009363102|ARG|61|AIRGAS INC|63.22
20100622|009606104|AIXG|1048|AIXTRON AKTEINGESESELLSCHAFT A|27.70
20100622|00971T101|AKAM|8609|AKAMAI TECHNOLOGIES INC|45.27
20100622|009719501|AKBTY|7724|AKBANK TURK ANONIM SIRKETI ADR|10.77
20100622|009728106|AKRX|1076|AKORN INC|3.14
20100622|009905100|AKTAF|1000|AKITA DRILLING LTD CL-A N-VTG |7.27
20100622|010198208|ELUXY|768|AKTIEB. ELECTROLUX B ADR SPNSD|49.81
20100622|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|72.25
20100622|010392520|ABA|548|Alabama Power Company Sr Nt Se|26.63
20100622|010392546|ALQ|38|ALABAMA POWER COMPANY SR NT SE|25.86
20100622|010392553|ALF|500|ALABAMA POWER COMPANY SR NT SE|25.88
20100622|010392561|ALPPRP|110|ALABAMA POWER CO 5.30% CL A PF|24.73
20100622|011295102|ALME|2960|ALAMO ENERGY CORPORATION COMMO|1.45
20100622|011612603|ALAN|460|ALANCO TECHNOLOGIES INC NEW CO|0.24
20100622|01167P101|ALSK|3776|ALASKA COMMUN SYS GRP INC|8.99
20100622|012348108|AIN|1021|ALBANY INTL CORP CL A|17.95
20100622|012423109|AMRI|1627|ALBANY MOLECULAR RESEARCH INC |5.66
20100622|012653101|ALB|544|ALBEMARLE CORP|42.97
20100622|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100622|013817101|AA|1747|ALCOA INC|11.72
20100622|01446U103|ALRS|6|ALERUS FINANCIAL CORP|24.28
20100622|014482103|ALEX|685|ALEXANDER & BALDWIN INC|32.63
20100622|015271109|ARE|687|ALEXANDRIA REAL EST EQ INC|71.87
20100622|01535P106|AXU|2250|Alexco Resource Corp Common Sh|3.23
20100622|015351109|ALXN|2|ALEXION PHARMACEUTICALS INC|54.38
20100622|015857105|AQUNF|449|ALGONQUIN POWER ORDINARY SHARE|4.05
20100622|016230104|ALCO|200|ALICO INC|24.41
20100622|016255101|ALGN|20712|ALIGN TECHNOLOGY INC|15.20
20100622|016259103|ALIM|2|ALIMERA SCIENCES INC COM STK (|9.65
20100622|01642T108|ALKS|956|ALKERMES INC|12.72
20100622|017361106|AYE|2681|ALLEGHENY ENERGY INC|21.94
20100622|01741R102|ATI|938|ALLEGHENY TECHNOLOGIES INC(NEW|52.31
20100622|01748X102|ALGT|1101|ALLEGIANT TRAVEL COMPANY COM|44.76
20100622|018490102|AGN|4830|ALLERGAN INC|61.49
20100622|018522300|ALE|355|ALLETE INC NEW|35.64
20100622|018546101|AKP|790|ALLIANCE CALIFORNIA INCOME FD |13.75
20100622|018606202|AIQ|423|ALLIANCE HEALTHCARE SERVICES, |4.87
20100622|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100622|01864U106|AFB|94|ALLIANCEBERNSTEIN NATIONAL MUN|13.84
20100622|018680108|AFOP|1230|ALLIANCE FIBER OPTIC PROD INC |1.40
20100622|018714105|AYN|504|ALLIANCE NEW YORK INCOME FD|13.98
20100622|01877R108|ARLP|208|ALLIANCE RESOURCES PART L.P.|47.01
20100622|01879R106|AWF|135|ALLIANCEBERNSTEIN GLOBAL HIGH |13.63
20100622|018804104|ATK|146|ALLIANT TECHSYSTEMS INC|66.42
20100622|018805101|AZSEY|200|ALLIANZ SE SPONSORED ADR REPST|10.53
20100622|01881E101|ACG|1785|ALLIANCEBERNSTEIN INCOME FUND |8.06
20100622|01881G106|AB|40549|ALLIANCEBERNSTEIN HOLDING L.P.|29.19
20100622|019118108|ADG|944|ALLIED DEFENSE GROUP INC (THE)|2.55
20100622|019205103|ALNC|1413|ALLIANCE FINANCIAL CORP|27.62
20100622|019228402|AIB|37981|ALLIED IRISH BKS PLC ADS(RP 2 |2.74
20100622|01923A109|AHCI|9502|ALLIED HEALTHCARE INTL INC|2.56
20100622|019344100|ANV|547|ALLIED NEVADA GOLD CORP|20.38
20100622|019645506|ALY|1957|ALLIS CHALMERS ENERGY INC|2.46
20100622|019860105|AYSI|1205|ALLOY STEEL INTL INC|2.11
20100622|01988P108|MDRX|36224|ALLSCRIPTS-MISYS HEALTHCARE SO|15.84
20100622|020002101|ALL|592|ALLSTATE CORP (THE)|30.27
20100622|020283107|AAU|6298|ALMADEN MINERALS LTD|0.95
20100622|020409108|AFAM|97|ALMOST FAMILY INC|36.57
20100622|02043Q107|ALNY|488|ALYNLAM PHARMACEUTICALS INC|15.12
20100622|02071M101|ALBKY|15|ALPHA BANK AE SPONS ADR|1.48
20100622|02076X102|ANR|1192|ALPHA NATURAL RESOURCES INC.|38.98
20100622|020772109|APT|1485|ALPHA PRO TECH,LTD|2.05
20100622|02081G102|ATEC|2|ALPHATEC HOLDINGS INC COM STK |5.25
20100622|02082E106|AGD|22392|ALPINE GLOBAL DYNAMIC DIVIDEND|8.63
20100622|02083A103|AWP|24|ALPHINE GLOBAL PREMIER PROPERT|5.89
20100622|020936100|ATUSF|3428|ALTIUS MINERALS CORP|9.87
20100622|021060108|AOD|1726|ALPINE TOTAL DYNAMIC DIV FD CO|7.45
20100622|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.43
20100622|021373105|ALTI|42|ALTAIR NANOTECHNOLOGOES INC|0.45
20100622|021441100|ALTR|602|ALTERA CORP|25.77
20100622|02146M201|ALYI|8366|Alternet Systems, Inc. New Com|0.04
20100622|02146U104|ALVFF|280|ALTERNATIVE FUEL SYS 2004 INC |0.20
20100622|02147K105|AEHI|51694|ALTERNATE ENERGY HLDGS INC. CO|0.41
20100622|021489109|ATGN|525|ALTIGEN COMMUNICATIONS INC|0.81
20100622|02151P107|APSA|20|ALTO PALERMO SA ADS|6.50
20100622|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100622|02152E101|AEGY|23990|ALTERNATIVE ENERGY PARTNERS IN|0.85
20100622|021550108|ALVLF|51000|ALTO VENTURES LTD|0.05
20100622|02208R106|AIMC|824|ALTRA HOLDINGS, INC COM|14.36
20100622|02209S103|MO|3113|ALTRIA GROUP,INC.|20.06
20100622|022201107|AFPW|3100|ALUMIFUEL POWER CORPORATION|0.02
20100622|022205108|AWC|988|ALUMINA LTD ADS ( 4 ORD)|5.82
20100622|022276109|ACH|500|ALUIMINUM CORP OF CHINA ADR (2|20.78
20100622|022631204|AMDLY|20|AMADA LTD ADR|29.58
20100622|02301P106|AMAR|10674|AMARILLO BIOSCIENCES|0.09
20100622|02311Q102|AMRU|21912|AMARU INC|0.08
20100622|02311T106|AMOK|19921|AMAROK RESOURCES, INC. COMMON |1.04
20100622|023135106|AMZN|5681|AMAZON COM INC;COM USD0.01|122.55
20100622|023139108|ABK|1010501|AMBAC FINANCIAL GROUP INC.|0.77
20100622|023139504|AKF|6100|AMBAC FINANCIAL GROUP INC 5.95|6.09
20100622|023178106|AMIE|6099|AMBASSADORS INTL INC|0.51
20100622|02319R102|ABHI|150|AMBICOM HOLDINGS INC COM STK (|0.27
20100622|02341Q205|DIT|97|AMCON DISTRIBUTING CO|54.47
20100622|02341R302|AMCRY|366|AMCOR LTD ADR|23.16
20100622|02341W103|ACO|959|AMCOL INTL CORP|27.12
20100622|023436108|AMED|84|AMEDISYS INC|46.09
20100622|023475106|AMHD|11685899|AMELOT HOLDINGS, INC.|.
20100622|023586100|UHAL|113|AMERCO|55.42
20100622|02364W105|AMX|445|AMERICA MOVIL, S.A.B. DE C.V. |50.76
20100622|02364W204|AMOV|78|AMER MOVIL SAB DE CV SPONSORED|50.76
20100622|02365V106|AWSR|184|America West Resources, Inc. C|0.12
20100622|023850100|APP|379|AMERICAN APPAREL INC COM|1.89
20100622|023912108|AMFIQ|900|AMCORE FINANCIAL INC|0.02
20100622|024061103|AXL|793|AMER AXLE & MANUFACTURING HLDG|9.30
20100622|024611303|MABA|130|AMERN BIOGENETIC SCI INC NEW C|0.30
20100622|024835100|ACC|2406|AMERICAN CAMPUS COMMUNITIES IN|28.43
20100622|02503X105|AGNC|1865|AMERICAN CAPITAL AGENCY CORP C|28.47
20100622|02503Y103|ACAS|3863|AMERICAN CAPITAL LTD COM STK (|5.66
20100622|02505A103|ANCI|1875|AMERICAN CARESOURCE HLDGS INC |1.73
20100622|025195405|ACLI|244|AMERICAN COMMERCIAL LINE INC N|21.67
20100622|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100622|025225103|ACMI|1500|AMERICAN CONS MGMT GROUP INC|0.02
20100622|025334103|ADY|13500|AMERICAN DAIRY INC|16.73
20100622|025351107|EAG|1000|AMERICAN DEFENSE SYS INC COM S|0.28
20100622|025353103|ADPI|1152|AMERICAN DENTAL PARTNERS INC|11.95
20100622|02553E106|AEO|788|AMERICAN EAGLE OUTFITTER INC C|12.62
20100622|025537101|AEP|1000|AMERICAN ELECTRIC POWER INC|33.87
20100622|02557T208|AEPPRA|241|American Elec Pwr Co Inc Jr Su|28.52
20100622|025576109|AETI|169|AMERICAN ELECTRIC TECHNOLOGIES|2.11
20100622|025676206|AEL|1873|AMERICAN EQUITY INVESTMENT LIF|10.17
20100622|025816109|AXP|7292|AMERICAN EXPRESS COMPANY|42.60
20100622|026375105|AM|301|AMERICAN GREETINGS CORP CL A|21.52
20100622|02672T109|MRF|300|AMERICAN INCOME FUND|8.15
20100622|02686Y201|AMIN|778|AMERICAN INTL INDS INC|1.10
20100622|026874784|AIG|162568|AMERICAN INTL GROUP INC COM ST|38.76
20100622|026874800|AFF|525|American International Group, |16.81
20100622|02707P106|AJGH|300|AMERICAN JIANYE GREENTECH HOLD|0.79
20100622|027070101|AIPC|6170|AMERICAN ITALIAN PASTA CL-A|52.66
20100622|027297100|ALN|3802|AMERICAN LORAIN CORPORATION CO|3.13
20100622|027705102|ANNO|1268|AMERICAN NANO SILICON TECHNOLO|2.15
20100622|027745108|AMNB|1614|AMERCIAN NATL BKSHARE DANVILLE|20.51
20100622|028731107|AOB|18508|AMERICAN ORIENTAL BIOENGR INC |2.71
20100622|028740108|APFC|118|AMERICAN PACIFIC CORP|5.42
20100622|02882T105|APGA|900|AMERICAN PARAMOUNT GOLD CORP C|1.09
20100622|028882108|AMPH|1541|AMER PHYSICIANS SVC GRP INC|24.65
20100622|02913V103|APEI|937|AMERICAN PUB ED INC COM STK (D|48.00
20100622|029174109|ARL|185|AMER REALTY INVESTORS INC(NEW)|8.20
20100622|02926Y102|ARUR|4172|AMERICAN RESOURCE TECHNOLOGIES|0.18
20100622|029263100|ARP|864|AMERICAN REPROGRAPHICS COMPANY|9.09
20100622|029429107|ASEI|182|AMER SCIENCE & ENGR INC.|70.59
20100622|029570108|SLA|718|AMERICAN SELECT PTFL INC|12.05
20100622|029595105|AMS|72|AMERICAN SHARED HOSPITAL|3.00
20100622|02970Q203|AQQ|159|AMERICAN SPECTRUM REALTY INC|11.76
20100622|029899101|AWR|465|AMERICAN STATES WATER CO(HLDG |34.23
20100622|03009T101|CSP|7|AMER STRATEGIC INCM PTFL-III|9.19
20100622|030098107|ASP|621|AMERN STRATEGIC INCOME PORTFOL|12.50
20100622|030099105|BSP|1497|AMERN STRATEGIC INCM PORTF II |10.49
20100622|030111108|AMSC|794|AMERICAN SUPERCONDUCTOR CORP|31.47
20100622|030115208|ASRG|12502|American Surgical Holdings, In|0.51
20100622|03034R104|AMUG|6414|AMERICAN UNITED GOLD CORP|.
20100622|030371108|AVD|100|AMERICAN VANGUARD CORP|7.61
20100622|030420103|AWK|1176|AMERICAN WATER WORKS COMPANY I|21.45
20100622|030506109|AMWD|593|AMERICAN WOODMARK CORP|20.78
20100622|03060R101|ACF|564|AMERICREDIT CORP|20.08
20100622|03062T105|CRMT|1454|AMERICA'S CAR-MART INC|24.93
20100622|03062W207|ACII|1|AmeriChip International Inc. N|.
20100622|03070Q101|ASCA|837|AMERISTAR CASINOS INC|16.78
20100622|03071H100|AMSF|871|AMERISAFE INC|18.40
20100622|030710107|AMN|68|AMERON INTERNATIONAL CORP|62.66
20100622|03073H108|AMTC|6291|AMERITRANS CAPITAL CORPORATION|1.09
20100622|03073T102|AGP|1840|AMERIGROUP CORPORATION|35.95
20100622|03073V107|AMTY|1705|AMERITYRE CORPORATION|0.41
20100622|03076K108|ABCB|1752|AMERIS BANCORP|10.15
20100622|03077G106|AMEL|27573|AMERILITHIUM CORP COM STK (NV)|0.89
20100622|030975106|APU|263|AMERIGAS PRTNRS LP UTS(RP COMM|41.75
20100622|031001100|ATLO|1686|AMES NATIONAL CORPORATION|19.25
20100622|031518103|AMCG|1918|AMICO GAMES CORP. COMMON STOCK|0.11
20100622|03152W109|FOLD|2830|AMICUS THERAPEUTICS INC COM ST|2.67
20100622|031652100|AMKR|13591|AMKOR TECHNOLOGY INC|6.65
20100622|032015109|AMPL|2765|AMPAL-AMERICAN ISREAL CORP A|1.58
20100622|032037103|AP|100|AMPCO PITTSBURGH CORP|24.10
20100622|03209T109|AMPE|76|AMPIO PHARMACEUTICALS INC COM |2.00
20100622|032095101|APH|919|AMPHENOL CORP (NEW) CL-A|42.57
20100622|032159105|AXR|328|AMREP CORP|14.79
20100622|03232P405|AMSG|200|AMSURG INC COM|19.04
20100622|032346108|AMLN|923|AMYLIN PHARMACEUTICALS INC|19.44
20100622|032511107|APC|20546|ANADARKO PETROLEUM CORP|43.45
20100622|032515108|ANAD|6200|ANADIGICS INC|4.68
20100622|032654105|ADI|12682|ANALOG DEVICES INC|30.28
20100622|032797102|AVXL|468|ANAVEX LIFE SCIENCES CORP COMM|3.50
20100622|032803108|ACOM|779|ANCESTRY COM INC COM STK (DE) |17.95
20100622|032839102|ABCW|52|ANCHOR BANCORP WISC INC|0.70
20100622|034164103|ANDE|900|ANDERSONS INC (THE)|34.24
20100622|03475V101|ANGO|958|ANGIODYNAMICS INC|14.81
20100622|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100622|03524A108|BUD|975|ANHEUSER-BUSCH INBEV SA SPONSO|51.01
20100622|035243104|AHCHY|1577|Anhui Conch Cement Unsponsored|17.02
20100622|03525N109|AHII|250|ANIMAL HEALTH INTERNATIONAL, I|2.50
20100622|035290105|AXE|1593|ANIXTER INTERNATIONAL INC|46.77
20100622|035848100|ANNB|50|ANNAPOLIS BANCORP INC|4.15
20100622|036115103|ANN|4124|ANNTAYLOR STORES CORP|19.28
20100622|036642106|AIS|8664|ANTARES PHARMA INC|1.81
20100622|03674U102|ANTH|155|ANTHERA PHARMACEUTICALS INC CO|6.19
20100622|037032109|AGEN|1101|ANTIGENICS INC. (DEL)|0.95
20100622|037189107|ANFGY|1007|ANTOFAGASTA PLC SPONS ADR|27.30
20100622|037347101|ANH|4696|ANWORTH MRTG ASSET CORP|7.10
20100622|037347200|ANHPRA|400|ANWORTH MORTGAGE ASSET CORP 8.|24.99
20100622|03735R106|ANWM|8990|ANYWHERE MD|.
20100622|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|22.33
20100622|037389103|AON|1734|AON CORPORATION|39.56
20100622|03739T108|AONE|27139|A123 SYS INC COM STK (DE)|8.57
20100622|03740A106|AXN|243|AOXING PHARMACEUTICAL CO INC|3.23
20100622|037411105|APA|1477|APACHE CORP|95.55
20100622|03748R101|AIV|714|APARTMENT INVST & MGMT CO|21.88
20100622|03748R812|AIVPRV|8|APARTMENT INVT & MGMT CO PFD C|24.40
20100622|03760U107|APXR|350|APEX RESOURCES GROUP INC|0.05
20100622|037604105|APOL|2225|APOLLO GROUP INC CL A|48.01
20100622|03761E102|AGT|36384|APOLLO GOLD CORP|0.33
20100622|03761U106|AINV|4997|APOLLO INVT CORP|10.07
20100622|03762U105|ARI|1739|APOLLO COMMERICAL REAL ESTATE |17.19
20100622|03763Q103|APLI|434|APOLLO CAP GROUP INC|0.76
20100622|037637105|ASOE|1|Apollo Solar Energy, Inc. Comm|3.75
20100622|037675105|APAB|17|APPALACHIAN BANCSHARES INC|0.04
20100622|037833100|AAPL|3874|APPLE INC;COM NPV|270.35
20100622|03819M106|AERG|700|APPLIED ENERGETICS, INC|1.33
20100622|03820C105|AIT|1693|APPLIED INDUSTRIAL TECHS INC. |27.26
20100622|038222105|AMAT|6086|APPLIED MATERIALS INC|13.26
20100622|03823M100|AMNL|91|APPLIED MINERALS INC COM STK (|1.02
20100622|038333100|APGX|400|APROGENEX INC|.
20100622|03834A103|AREX|376|APPROACH RES INC COM STK (DE) |7.89
20100622|03836W103|WTR|742|AQUA AMERICA, INC.|17.72
20100622|03840M208|AQPTY|790|AQUARIUS PLATINUM LTD SPNS ADR|11.95
20100622|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.29
20100622|03875Q108|ARB|493|ARBITRON INC (NEW)|28.17
20100622|038923108|ABR|1534|ARBOR REALTY TRUST INC|5.48
20100622|039209101|KAD|150|ARCADIA RESOURCES INC|0.58
20100622|03937R102|ARJ|692|ARCH CHEMICALS INC.|32.90
20100622|03938L104|MT|14056|ARCELORMITTAL NY REGISTRY SHS |31.69
20100622|039380100|ACI|3855|ARCH COAL, INC.|22.82
20100622|039483102|ADM|106910|ARCHER DANIELS MIDLAND CO|27.16
20100622|039483201|ADMPRA|88|ARCHER-DANIELS MIDLAND COMPANY|37.83
20100622|03956P102|ARCL|642|ARCHIPELAGO LEARNING INC COM S|12.20
20100622|039666102|ARST|643|ARCSIGHT, INC COM|23.88
20100622|039675103|AGUNF|2|ARCTIC GLACRER INCOME FUND TR |2.24
20100622|039762109|ARDNA|62|ARDEN GROUP INC CL-A|88.73
20100622|040047102|ARNA|34677|ARENA PHARMACEUTICALS, INC.|2.89
20100622|040049108|ARD|1950|ARENA RESOURCES INC|35.11
20100622|04010E109|AGX|902|ARGAN INC|10.10
20100622|04010L103|ARCC|5053|ARES CAPITAL CORP|13.58
20100622|04012E107|AGXM|12810|ARGENTEX MINING CORPORATION|0.68
20100622|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100622|04033V203|ARBA|854|ARIBA INC|16.64
20100622|040732109|AKVA|4700|Arkanova Energy Corporation Co|0.20
20100622|040790107|ABFS|180|ARKANSAS BEST CORP (DEL)|21.23
20100622|041904103|AAMTF|14000|ARMADA MERCANTILE LTD (F)|0.03
20100622|042315101|ARR|250|ARMOUR RESIDENTIAL REIT, INC C|6.64
20100622|04247X102|AWI|10695|ARMSTRONG WORLD INDUSTRIES INC|32.69
20100622|04269X105|ARRY|496|ARRAY BIOPHARMA INC|3.34
20100622|042735100|ARW|1487|ARROW ELECTRONICS INC|25.47
20100622|042797100|ARWR|12126|ARROWHEAD RESEARCH CORP|1.26
20100622|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.80
20100622|04289L107|ARTG|5382|ART TECHNOLOGY GROUP INC|3.87
20100622|043113208|ARTNA|281|ARTESIAN RES CORP CL-A|17.50
20100622|043136100|ARTC|641|ARTHROCARE CORP|30.93
20100622|04315B107|ART|3106|ARTIO GLOBAL INVESTORS INC, CL|17.62
20100622|043176106|ARUN|20684|ARUBA NETWORKS, INC.|15.23
20100622|043353101|ARM|1060|ARVINMERITOR INC|15.59
20100622|043393206|ASGLY|570|ASAHI GLASS ADR|10.49
20100622|043400100|AHKSY|320|ASAHI KASEI CORPORATION ADR|54.96
20100622|043436104|ABG|400|ASBURY AUTOMOTIVE GROUP INC.|11.82
20100622|043632108|ASCMA|757|ASCENT MEDIA CORP SER A COM ST|25.83
20100622|043635101|ASTI|8022|ASCENT SOLAR TECHNOLOGIES INC |2.89
20100622|044103109|AHT|2250|ASHFORD HOSPITALITY TRUST INC |8.28
20100622|044103208|AHTPRA|1341|ASHFORD HOSPITALITY TRUST INC |22.85
20100622|044103406|AHTPRD|4411|ASHFORD HOSPITALITY TR INC. 8.|20.80
20100622|044209104|ASH|577|ASHLAND INC|56.79
20100622|044901106|APB|73|ASIA PACIFIC FUND INC|9.70
20100622|04516T105|GRR|215|ASIA TIGERS FUND INC (THE)|19.05
20100622|04517L101|ASPZ|15496|ASIA PROPERTIES INC|0.20
20100622|04518A104|ASIA|100|ASIAINFO HOLDINGS INC.|24.35
20100622|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100622|04520P107|AKRK|15032|ASIA CORK INC (DE)|0.30
20100622|045346103|APPY|277|ASPENBIO PHARMA INC|1.18
20100622|04543P100|AACC|269|ASSET ACCEP CAP CORP|4.68
20100622|04544X300|ALC|174|ASSISTED LIVING CONCEPTS INC N|31.57
20100622|045604105|AEC|232|ASSOCIATED ESTATES REALTY CORP|13.80
20100622|046220109|ASFI|468|ASTA FUNDING INC|8.84
20100622|046224101|ASTE|992|ASTEC INDS INC|30.68
20100622|04623A304|AGOPRE|90|ASSURED GUARANTY MUNI HDGS INC|17.99
20100622|04623U102|ALPMY|549|Astellas Pharma Inc Unsponsore|33.46
20100622|046353108|AZN|81699|ASTRAZENECA PLC|44.87
20100622|046433108|ATRO|1088|ASTRONICS CORP|17.21
20100622|046484101|ASTC|1190|ASTROTECH CORP COM STK (DE)|1.50
20100622|04743P108|ATHR|1564|ATHEROS COMMUNICATIONS INC|32.17
20100622|04744L106|ATHX|100|Athersys, Inc. Common Stock|3.29
20100622|048173108|ATASY|320|Atlantia SPA Unsponsored ADR (|9.46
20100622|048209100|AAME|130|ATLANTIC AMERICAN CORP|1.55
20100622|048877104|ASFN|4278|Atlantic Southern Financial Gr|1.49
20100622|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|42.35
20100622|049127103|AWSL|656|ATLANTIC WIND & SOLAR, INC. CO|2.03
20100622|04915Y309|ATNP|4634847|ATLANTIS TECH GRP COM STK(NV) |.
20100622|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100622|049164205|AAWW|1366|ATLAS AIR WORLDWIDE HLDGS NEW |52.27
20100622|049255706|ATLKY|248|ATLAS COPCO AB SP ADR-NEW(RP-A|16.13
20100622|049255805|ATLCY|131|ATLAS COPCO AB SP ADR-NEW(RP-B|14.66
20100622|049298102|ATLS|1096|ATLAS ENERGY INC COM STK (DE) |33.02
20100622|04939R108|AHD|400|ATLAS PIPELINE HOLDINGS, L.P. |4.80
20100622|049392103|APL|1305|ATLAS PIPELINE PARTNERS LP UTS|11.14
20100622|049513104|ATML|18922|ATMEL CORP;COM USD0.001|5.11
20100622|049560105|ATO|55|ATMOS ENERGY CORP|28.59
20100622|04957F101|ATNAF|8800|ATNA RESOURCES LTD (F)|0.53
20100622|049838105|ATTD|259630|ATTITUDE DRINKS INC COMMON|.
20100622|049904105|ATRI|276|ATRION CORP|133.96
20100622|050095108|ATW|278|ATWOOD OCEANICS INC|27.25
20100622|050473107|AUBN|193|AUBURN NATL BANCORP INC|18.72
20100622|050912203|AZC|800|AUGUSTA RESOURCE CORP|1.67
20100622|051057107|AUGT|100|AUGME TECHNOLOGIES INC|1.09
20100622|05152U108|AUSVF|74800|AURA SILVER RESOURCES, INC. CO|0.20
20100622|051526200|AUSI|1232|AURA SYSTEMS INC NEW|0.80
20100622|05155P106|AZK|18884|AURIZON MINES LTD|4.91
20100622|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.27
20100622|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100622|052528304|ANZBY|1449|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.79
20100622|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100622|052660107|AUTH|800|AUTHENTEC, INC (DELAWARE)|2.73
20100622|052666104|ADAT|3859|AUTHENTIDATE HOLDING CORP|0.67
20100622|052769106|ADSK|2907|AUTODESK INC (DE)|29.00
20100622|052800109|ALV|2631|AUTOLIV INC|52.12
20100622|053015103|ADP|1918|AUTOMATIC DATA PROCESSING|41.70
20100622|05329W102|AN|9888|AUTONATION INC|20.67
20100622|053332102|AZO|1074|AUTOZONE INC|194.85
20100622|05334D107|AUXL|556|AUXILIUM PHARAMCEUTICALS INC|25.32
20100622|05334N105|AUXO|5200|AUXILIO INC|0.99
20100622|053470100|AVARF|293200|Avalon Rare Metals, Inc. Ordin|2.42
20100622|053484101|AVB|2|AVALONBAY COMMUNITIES INC|103.14
20100622|05349Y104|AVSO|1000|AVATECH SOLUTIONS INC|0.94
20100622|053494100|AVTR|49|AVATAR HOLDINGS INC|21.13
20100622|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.06
20100622|05357E107|AVNE|810|Aventura Equities Inc Common S|0.12
20100622|053611109|AVY|2136|AVERY DENNISON CORP|34.55
20100622|053750105|AVGCF|4200|Avion Gold Corp. Ordinary Shar|0.50
20100622|053774105|CAR|5576|AVIS BUDGET GROUP, INC. (NEW) |11.21
20100622|053807103|AVT|334|AVNET INC|27.91
20100622|05382A104|AV|4757|AVIVA PLC ADR REP 2 ORD SHS (G|10.40
20100622|053906103|ASGMF|10561|AVINO SILVER & GOLD MINES LTD |0.80
20100622|054303102|AVP|3298|AVON PRODUCTS INC|28.65
20100622|05452T108|AVOE|1126|AVRO ENERGY, INC. COMMON STOCK|0.12
20100622|054536107|AXAHY|1018|AXA ADS (1 ORD SHS)|17.38
20100622|054540109|ACLS|1300|AXCELIS TECHNOLOGIES INC.|2.07
20100622|054617105|AXTG|9438|Axis Technologies Group, Inc. |0.14
20100622|054937107|BBT|386|BB&T CORPORATION|29.43
20100622|05500N103|AZDDF|2300|AZURE DYN CORP CL-A|0.34
20100622|05508R106|BGS|1138|B&G FOODS, INC|11.16
20100622|055090104|BHO|649|B&H OCEAN CARRIERS LTD|4.00
20100622|05518E202|BACPRX|14336|BAC CAPITAL TRUST III GTD 7% T|22.11
20100622|05518T209|BACPRZ|84|BAC CAPITAL TRUST VIII GTD.CAP|19.80
20100622|055183107|BABB|23312|BAB INC|0.40
20100622|055184204|BACPRY|435|BAC CAP TR V GTD CAP SECS|19.50
20100622|055187207|BACPRW|28000|BAC CAP TST I 7% CAP SECS|22.13
20100622|055188205|BACPRV|1496|BAC CAPITAL TRUST II|22.10
20100622|055189203|BACPRB|7569|Bac Cap Tr X Cap Secs 6.25%|21.12
20100622|05523R107|BAESY|68|BAE SYS PLC SPONS ADR|19.19
20100622|05527K207|BBXT|209|BBC CAPITAL TRUST II GTD TR PF|10.25
20100622|05534B760|BCE|2560|BCE INC COM (NEW)|30.43
20100622|05541T101|BGCP|3014|BGC PARTNERS INC CL A COM STK |5.55
20100622|055434203|BRGYY|760|BG GROUP PLC ADS(RP 5 ORD SHS)|83.35
20100622|05548J106|BJ|283|BJ'S WHOLESALE CLUB|39.53
20100622|05561Q201|BOKF|1727|BOK FINL CORP|52.35
20100622|055622104|BP|6385|BP PLC ADS(RP 6 ORD)|30.33
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20100622|055639108|BPZ|340|BPZ RESOURCES INC COM STK|4.82
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20100622|05564E601|BREPRD|93|BRE PROPERTIES INC PFD SER D|22.94
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20100622|05566U108|BOFI|2935|BOFI HOLDING, INC.|15.65
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20100622|055921100|BMC|10405|BMC SOFTWARE, INC|37.53
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20100622|056033103|BHH|10|B2B INTERNET HOLDERS TRUST|0.65
20100622|05605A105|BWIH|2179|BWI HOLDINGS, INC. COMMON STOC|0.10
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20100622|057665200|BCPC|707|BALCHEM CORP|25.35
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20100622|058586108|BLDP|6145|BALLARD POWER SYS INC|1.80
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20100622|067383109|BCR|1323|BARD C R INC|81.02
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20100622|06739H511|BCSPRC|1057|BARCLAYS BK PLC SPONSORED ADS |23.85
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20100622|075887109|BDX|1578|BECTON DICKINSON & CO|71.48
20100622|07712Q205|BESE|750000|Beeston Enterprises Ltd. New C|.
20100622|07725Q200|BJINY|375|BEIJING ENTERPRISES HOLDINGS L|65.32
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20100622|077701100|BGAOY|298|Belgacom SA Unsponsored ADR (B|6.43
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20100622|078454105|BELLY|16|Belle International Holdings L|72.51
20100622|07987A208|BTOW|6314|Belltower Entertainment Corp. |0.11
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20100622|081344103|BZTIF|600|BELZBERG TECHOLOGIES INC|0.54
20100622|081437105|BMS|1580|BEMIS INC|29.16
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20100622|085789105|BRY|3118|BERRY PETROLEUM CO CL A|32.21
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20100622|08963P102|BMGI|15622|BIG STAR MEDIA GROUP INC NEW C|.
20100622|090032103|BFLBY|376|Bilfinger Berger AG Unsponsore|12.28
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20100622|09253U108|BX|505|THE BLACKSTONE GROUP L.P. COM |10.37
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20100622|09255E102|MYN|500|BLACKROCK MUNI YLD NY FD INC. |12.74
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20100622|09255P107|HYT|76715|BLACKROCK CORP HIGH YLD FD VI |10.83
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20100622|09256U105|BSL|707|BLACKSTONE/GSO SENIOR FLT RT|20.01
20100622|093442101|BLGA|3510|BLASTGARD INTERNATIONAL INC|.
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20100622|09348R409|ADRU|2184|BLDRS EUROPE 100 ADR INDEX FUN|18.20
20100622|093671105|HRB|11460|BLOCK H & R INC|15.70
20100622|093679108|BBI|38992|BLOCKBUSTER INC CL-A|0.28
20100622|093679207|BBIB|2227|BLOCKBUSTER INC CL-BCOM STK|0.25
20100622|095180105|BLT|1026|BLOUNT INTERNATIONAL (NEW)|10.92
20100622|095395208|BDCO|78869|BLUE DOLPHIN ENERGY CORP|0.44
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20100622|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.20
20100622|09578R103|NILE|25|BLUE NILE INC|51.07
20100622|096055108|BSI|58|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.10
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20100622|09624H109|BXC|4511|BLUELINX HOLDINGS INC.|3.03
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20100622|09643P207|BTH|53|BLYTH,INC|34.78
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20100622|096627104|BWP|1081|BOARDWALK PIPELINE PARTNERS, L|29.15
20100622|096631106|BOWFF|250|BOARDWALK REAL ESTATE INVT TR |39.66
20100622|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.43
20100622|096813209|BHKLY|2173|BOC HONG KONG (HLDGS) LTD SPON|46.08
20100622|097023105|BA|5774|BOEING CO;COM USD5|67.97
20100622|09746Y105|BZ|4390|BOISE INC COM STK (DE)|6.25
20100622|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.54
20100622|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100622|097698104|BOLT|780|BOLT TECHNOLOGY CORPORATION|8.88
20100622|097751200|BDRBF|80|BOMBARDIER INC CL-B (F)|5.02
20100622|09789A204|BNLB|21000|Bond Laboratories, Inc. NEW Co|0.40
20100622|098536105|BNPUF|1|BONAVISTA ENERGY TST F|24.38
20100622|098546104|BNEFF|350|BONTERRA ENERGY CORP ORD SHS (|34.02
20100622|098570104|BAMM|853|BOOKS-A-MILLION INC|6.56
20100622|099469504|WEL|9105|BOOTS & COOTS INC COM STK|2.97
20100622|099724106|BWA|1557|BORGWARNER INC|41.82
20100622|100557107|SAM|39|BOSTON BEER CO INC (THE) CL-A |72.79
20100622|101137107|BSX|4687|BOSTON SCIENTIFIC CORP|6.18
20100622|101388106|EPAY|177|BOTTOMLINE TECH INC DEL|14.30
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20100622|101628105|BBTC|5066|BOUNCEBACK TECH.COM INC|0.27
20100622|10211F100|BVX|10829|BOVIE MEDICAL CORP|3.30
20100622|103043105|BNE|10821|BOWNE AND CO INC|11.22
20100622|103304101|BYD|9265|BOYD GAMING CORP|10.54
20100622|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100622|104499207|BLEEQ|462|BRADLEES INC|.
20100622|104674106|BRC|1150|BRADY CORP CL A|28.04
20100622|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |24.12
20100622|10552T107|BRFS|6542|BRF-BRASIL FOODS S.A. ADS (EA |14.60
20100622|10575Q106|BZOFF|84228|BRAZAURO RESOURCES CORPORATION|1.30
20100622|106702103|BDTTZ|100|BREED TECHNOLGIES INC|.
20100622|106764103|BZC|21|BREEZE-EASTERN CORPORATION COM|6.39
20100622|106776107|BBEP|205922|BREITBURN ENERGY PARTNERS, LP.|14.96
20100622|108035106|BDGE|126|BRIDGE BANCORP|22.13
20100622|10807M105|BPI|765|BRIDGEPOINT EDUCATION INC COM |20.59
20100622|10807Q205|BLIN|1|BRIDGELINE DIGITAL INC CMN STK|1.22
20100622|108441205|BRDCY|180|BRIDGESTONE CORP. LTD ADR|33.75
20100622|108763103|BRID|642|BRIDGFORD FOODS CORP|16.25
20100622|109043109|BGG|2572|BRIGGS & STRATTON CORP|20.28
20100622|109178103|BEXP|609|BRIGHAM EXPL CO|17.65
20100622|109473405|CELL|991|BRIGHTPOINT INC-NEW|7.84
20100622|109542100|BLLN|149601|Brilliant Technologies Corpora|0.02
20100622|109641100|EAT|264|BRINKER INTL INC|15.64
20100622|109703108|BNXR|831|BRINX RESOURCES LTD|0.12
20100622|110122108|BMY|7796|BRISTOL MYERS SQUIBB COMPANY|25.44
20100622|110394103|BRS|1141|BRISTOW GROUP INC COM|31.62
20100622|110448107|BTI|172|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.21
20100622|111013108|BSYBY|51|BRITISH SKY BRDCSTNG ADS (EACH|41.79
20100622|111091104|BKBK|244|BRITTON & KOONTZ CAP CORP|11.01
20100622|11131M100|BCST|923|BROADCAST INTERNATIONAL INC|0.90
20100622|111320107|BRCM|644|BROADCOM CORP CL-A|35.52
20100622|111381109|BVII|93|Broadview Institute, Inc. Comm|2.35
20100622|111412706|BVSN|56|BroadVision, Inc. New Common S|12.52
20100622|11161T108|BWEN|1172|Broadwind Energy, Inc. Common |2.63
20100622|112211107|BRNC|4909|BRONCO DRILLING COMPANY, INC|4.34
20100622|112585104|BAM|1710|BROOKFIELD ASSET MANAGEMENT IN|24.78
20100622|112723101|BHS|300|BROOKFIELD HOMES CORPORATION|7.40
20100622|112900105|BPO|1405|BROOKFIELD PROPERTIES CORP|14.81
20100622|11373M107|BRKL|325|BROOKLINE BANCORP INC DEL|9.75
20100622|114340102|BRKS|2400|BROOKS AUTOMATION INC|8.18
20100622|115637209|BFB|2470|BROWN-FORMAN CORP CL-B|59.74
20100622|115736100|BWS|1244|BROWN SHOE COMPANY INC|17.68
20100622|116794108|BRKR|799|BRUKER CORPORATION COM|13.57
20100622|117043109|BC|3935|BRUNSWICK CORP|16.78
20100622|117421107|BW|1077|BRUSH ENGINEER MATERIALS HOLD |23.40
20100622|117665109|BMTC|816|BRYN MAWR BANK CORP|17.51
20100622|11777J304|BTDG|827849|B2Digital, Inc. New Common Sto|0.02
20100622|11777Q209|BGLPF|60|B2Gold Corp Common shares (Can|1.66
20100622|118230101|BPL|342|BUCKEYE PARTNERS L.P. INT UNIT|57.12
20100622|118255108|BKI|1299|BUCKEYE TECHNOLOGY INC|11.96
20100622|118440106|BKE|34944|BUCKLE INC (THE)|33.84
20100622|119848109|BWLD|4027|BUFFALO WILD WINGS INC|38.89
20100622|120076104|BBW|492|BUILD-A-BEAR WORKSHOP INC|7.38
20100622|12008R107|BLDR|5852|BUILDERS FIRST SOURCE, INC.|2.97
20100622|120738406|BZLFY|31|BUNZL PLC ADS (RP 5 ORD SHS)|55.31
20100622|12082W204|BURBY|694|BURBERRY GROUP PLC SPONSORED A|24.10
20100622|122295108|BURCA|120|BURNHAM HOLDINGS INC CL-A|14.55
20100622|124661109|CHP|835|C&D TECHNOLOGIES INC.|1.03
20100622|12477X106|CAP|235|CAI INTERNATIONAL, INC.|13.97
20100622|12479G101|CBFV|157|CB FINANCIAL SERVICES INC|16.50
20100622|124805102|CBZ|1927|CBIZ INC COM|6.66
20100622|124830100|CBL|4820|CBL &ASSOCIATES PROPERTIES INC|14.27
20100622|124857202|CBS|37|CBS CORPORATION CLASS B COM NE|14.78
20100622|12497T101|CBG|10428|CB RICHARD ELLIS GROUP INC CL-|15.39
20100622|125071100|CDI|1326|C D I CORP|16.09
20100622|125137109|CEC|46|CEC ENTERTAINMENT INC|38.57
20100622|12516R102|CEOA|361|CEO AMERICA, INC.|0.01
20100622|125269100|CF|1274|CF INDUSTRIES HOLDINGS, INC.|63.99
20100622|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100622|125405100|CGXEF|97187|CGX ENERGY INC|0.64
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20100622|12541W209|CHRW|5419|C.H. ROBINSON WORLDWIDE INC NE|59.11
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20100622|125509109|CI|2486|CIGNA CORP|35.21
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20100622|12561W105|CNL|116|CLECO CRP (HOLDING CO)|26.76
20100622|12562M106|CKXE|1000|CKX, INC.|5.00
20100622|12562N104|CKX|257|CKX LANDS, INC|13.00
20100622|12572Q105|CME|2365|CME GROUP, INC|307.30
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20100622|126147107|CPCF|1444|C P C OF AMERICA INC|0.65
20100622|126153105|CPL|986|CPFL ENERGIA S.A.|68.37
20100622|12618Y203|HZD|110|STRUCTURED PROD CORP 6.40% COR|25.77
20100622|12619F104|CPSH|500|CPS Technologies Corp. Common |0.84
20100622|12620N104|CPEX|245|CPEX PHARMACEUTICALS INC|28.30
20100622|12621E103|CNO|3471|CNO FINANCIAL GROUP INC COM ST|5.82
20100622|12626K203|CRH|4635|CRH PLC ADR|23.70
20100622|126349109|CSGS|2373|CSG SYS INTERNATL INC|19.70
20100622|126408103|CSX|20|CSX CORP|55.99
20100622|12642X106|CTCM|1317|CTC MEDIA INC COM STK|16.40
20100622|126453208|CIVX|1000|CTR INVESTMENTS & CONSULTING I|.
20100622|126501105|CTS|899|CTS CORP|10.18
20100622|126600105|CVBF|47070|CVB FINANCIAL CORP|10.22
20100622|12673P105|CA|3473|CA, INC.|20.06
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20100622|126797208|PFH|47|CORP ASSET CABCO 7.62% 3/01/97|23.87
20100622|126804301|CAB|3026|CABELA'S INCORPORATED|16.08
20100622|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100622|12686C109|CVC|3241|CABLEVISION SYS CP NY GRP CL-A|25.06
20100622|12709P103|CCMP|899|CABOT MICROELECTRONICS CORP|36.79
20100622|127097103|COG|2061|CABOT OIL & GAS CORP|35.92
20100622|12738T100|CADX|288|CADENCE PHARMACEUTICALS, INC C|6.87
20100622|127537207|CDZI|1039|CADIZ INC NEW|11.78
20100622|12776P101|CRNCY|369|Cairn Energy Plc Unsponsored A|13.19
20100622|128030202|CALM|449|CAL-MAINE FOODS INC|33.92
20100622|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |7.12
20100622|12811R104|CLMS|2327|CALAMOS ASSET MANAGEMENT, INC.|10.11
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20100622|128126109|CAMP|2160|CALAMP CORP|2.25
20100622|12932K103|CALVF|13585|CALEDONIA MINING CORP|0.06
20100622|129603106|CCC|395|CALGON CARBON CORP|15.14
20100622|13054D109|CPKI|171|CALIFORNIA PIZZA KITCHEN INC|16.83
20100622|130788102|CWT|181|CALIFORNIA WTR SVC GRP(HLDG CO|36.56
20100622|131193104|ELY|6361|CALLAWAY GOLF CO|6.48
20100622|13123E500|CALD|2099|CALLIDUS SOFTWARE INC|3.12
20100622|131720104|CLYW|78862|CALYPSO WIRELESS INC.|0.02
20100622|131745101|CAK|400|CAMAC ENERGY INC COMMON STOCK |4.20
20100622|133034108|CAC|1474|CAMDEN NATIONAL CORP|29.24
20100622|133131102|CPT|81|CAMDEN PROPERTY TRUST SBI|46.25
20100622|13321L108|CCJ|2200|CAMECO CORP|23.38
20100622|134422609|CBLRF|3|CAMPBELL RESOURCES INC NEW|.
20100622|135120103|CLQMF|2982|CANADA LITHIUM CORP ORDINARY S|0.50
20100622|136069101|CM|1471|CANADIAN IMPERIAL BK OF COMMER|73.60
20100622|136385101|CNQ|600|CANADIAN NATURAL RESOURCES LTD|37.02
20100622|13645T100|CP|175|CANADIAN PACIFIC RAILWAY LTD|60.57
20100622|136635109|CSIQ|30397|CANADIAN SOLAR INC. COM|11.62
20100622|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100622|137647103|CMSI|84394|CANNABIS MED SOLUTIONS INC COM|0.04
20100622|137648101|CBIS|839|Cannabis Science, Inc. Common |0.11
20100622|137801106|CFW|100|CANO PETROLEUM INC|1.11
20100622|138006309|CAJ|159|CANON INC ADS (1 SH COM)|42.45
20100622|138098108|CMN|359|CANTEL MEDICAL CORPORATION|16.68
20100622|139209100|CBNJ|6834|CAPE BANCORP, INC COM|7.18
20100622|139674105|CCBG|2694|CAPITAL CITY BK GROUP INC|13.76
20100622|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100622|14018Y205|CGC|133398|CAPITAL GOLD CORP NEW COM STK |4.00
20100622|14041L204|COFPRB|675|Capital One Cap II 7.5% Gtd En|23.93
20100622|140475104|CSU|1634|CAPITAL SENIOR LIVING CORP|4.83
20100622|140487109|CCRGY|2370|CAPITAL SHOPPING CENTRES GRP S|5.05
20100622|14052H506|CT|6065|CAPITAL TRUST, INC. CL-A|1.78
20100622|140547100|CLLDY|2167|CAPITALLAND LTD SPONS ADR|5.49
20100622|14055X102|CSE|1479|CAPITALSOURCE INC|4.95
20100622|14056D105|CBC|4061|CAPITOL BANCORP LTD|1.70
20100622|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100622|14065D203|CBCPRB|500|CAPITOL TRUST XII TRUST PRFD S|3.16
20100622|14066K206|CAPI|1|CAPRIUS, INC. NEW|0.02
20100622|14067D102|CPST|56|CAPSTONE TURBINE CORP|1.04
20100622|14067E209|CMOPRA|200|CAPSTEAD MTG $1.60CONV PR A|22.75
20100622|14067E506|CMO|4313|CAPSTEAD MTG (NEW)|11.38
20100622|14068G104|CSFFF|1200|Capstone Mining Corp Ordinary |2.37
20100622|14074Y107|CCGI|11487|CAR CHARGING GROUP, INC. COMMO|0.95
20100622|14075T107|CPD|915|CARACO PHARMACEUTICAL LABS LTD|4.30
20100622|140781105|CRR|389|CARBO CERAMICS INC|75.44
20100622|14139L108|CDVT|33000|CARD ACTIVATION TECHNOLOGIES, |0.09
20100622|14141A108|CSCX|854|CARDIAC SCIENCE CORP|1.28
20100622|14147M502|CADM|2|CARDIMA INC COM STK (DE)|4.00
20100622|14149Y108|CAH|300|CARDINAL HEALTH INC|35.56
20100622|14160X104|CGNH|3558|CARDIOGENICS HOLDINGS INC. COM|0.04
20100622|14161H108|CATM|1955|CARDTRONICS INC COM STK (DE)|12.64
20100622|14161L109|CDOM|26982|CARDO MEDICAL, INC. COMMON STO|0.42
20100622|141619106|CSII|1851|CARDIOVASCULAR SYS INC COM STK|4.58
20100622|141820100|CGAQ|218400|Caribbean Casino & Gaming Corp|0.06
20100622|141916106|CXM|29999|CARDIUM THERAPEUTICS INC|0.41
20100622|142042209|CBOU|43|CARIBOU COFFEE COMPANY INC|10.22
20100622|14218T105|CZMWY|350|CARL ZEISS MEDITEC AG UNSPNOSR|14.32
20100622|142339100|CSL|400|CARLISLE COMPANIES INC|39.34
20100622|143130102|KMX|171|CARMAX, INC.|20.37
20100622|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100622|14365C103|CUK|300|CARNIVAL PLC ADS|37.26
20100622|143658300|CCL|3299|CARNIVAL CORPORATION (PAIRED S|34.74
20100622|144285103|CRS|1000|CARPENTER TECHNOLOGY CORP|38.32
20100622|144430105|CRERY|410|Carrefour S A Unsponsored ADR |8.75
20100622|144577103|CRZO|9978|CARRIZO OIL & GAS INC.|18.79
20100622|14574X104|TAST|15|CARROLS RESTAURANT GROUP, INC |5.54
20100622|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.75
20100622|146229109|CRI|1402|CARTER'S INC|30.29
20100622|147154108|CACB|22276|CASCADE BANCORP|0.59
20100622|147195101|CASC|18|CASCADE CORPORATION|41.73
20100622|147448104|CWST|874|CASELLA WASTE SYSTEMS INC|4.04
20100622|147528103|CASY|899|CASEYS GENERAL STORES INC|35.92
20100622|14754D100|CSH|426|CASH AMERICA INTERNATIONAL INC|36.93
20100622|148411101|CAS|1715|CASTEL A.M. & CO|14.24
20100622|148435100|ROX|176|CASTLE BRANDS INC COM|0.32
20100622|14888U101|CPRX|486|CATALYST PHARMACEUTICAL PARTNE|1.00
20100622|148906308|CPCAY|2123|CATHAY PACIFIC AIRWAYS SP ADR |10.40
20100622|149123101|CAT|1323|CATERPILLAR INC;COM USD1|66.07
20100622|149568107|CVCO|169|CAVCO INDUSTRIES INC DEL|37.75
20100622|14964W104|CVAT|1297|CAVITATION TECHNOLOGIES, INC. |0.16
20100622|14965A101|CAVM|4436|CAVIUM NETWORKS, INC (DELAWARE|27.25
20100622|149841108|CECB|1223|CECIL BANCORP INC|3.45
20100622|150870103|CE|1524|CELANESE CORPORATION SER A COM|28.92
20100622|150934503|CTIC|884509|CELL THERAPEUTICS INC COM STK |0.45
20100622|15101Q108|CLS|1757|CELESTICA INC|9.06
20100622|151020104|CELG|64|CELGENE CORPORATION|54.88
20100622|151169109|CLU|1450|CELLU TISSUE HOLDINGS, INC COM|7.75
20100622|15117B103|CLDX|6420|CELLDEX THERAPEUTICS, INC|4.94
20100622|15117N305|CLSN|1000|CELSION CORP NEW|3.50
20100622|15118V116|CELHW|1000|CELSIUS HOLDINGS INC WTS EXP (|0.80
20100622|15118V207|CELH|1168|CELSIUS HOLDINGS INC COM STK (|1.54
20100622|15135B101|CNC|1958|CENTENE CORP DEL|23.43
20100622|15135U109|CVE|1822|CENOVUS ENERGY INC COM STK|29.16
20100622|151408101|CNBC|166|CENTER BANCORP INC|7.60
20100622|15146E102|CLFC|1240|CENTER FINL CORP CALIF|5.62
20100622|15189T107|CNP|576|CENTERPOINT ENERGY, (HDG CO.) |13.99
20100622|15234Q108|EBRB|6113|ELETROBRAS CENTRAIS ADR (PRF) |16.36
20100622|153435102|CEDC|1670|CENTRAL EUROPEAN DIST CORP|25.05
20100622|15346Q103|CFBK|6|CENTRAL FEDERAL CORP|1.54
20100622|153501101|CEF|69|CENTRAL FD CDA LTD CL A|15.03
20100622|153546106|GTU|783904|CENTRAL GOLD TR (CANADA)|48.28
20100622|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100622|153663208|CIPSN|740|CENTRAL ILL PUB SVC 4% PFD|63.97
20100622|153766100|CJPRY|813|CENTRAL JAPAN RAILWAY CO UNSPO|8.25
20100622|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100622|154760102|CPF|222852|CENTRAL PACIFIC FINANCIAL CORP|2.01
20100622|155123102|CET|1566|CENTRAL SECURITIES CORP|19.46
20100622|15643B106|TRUE|312|CENTRUE FINL CORP NEW|2.39
20100622|156431108|CENX|1103|CENTURY ALUMINUM CO|10.84
20100622|156432106|CNBKA|447|CENTURY BANCORP INC CL-A N VTG|22.01
20100622|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100622|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100622|15670R107|CPHD|827|CEPHEID|17.92
20100622|15670S105|CVO|4|CENVEO INC|6.47
20100622|156700106|CTL|3124|CENTURYLINK,INC COMMON STOCK|34.95
20100622|156708109|CEPH|114|CEPHALON INC|59.66
20100622|156718108|CEHC|185291|CEPHAS HLDG CORP COM STL (DE) |.
20100622|156782104|CERN|2924|CERNER CORP|79.51
20100622|158496109|CJHBQ|2365|CHAMPION ENTERPRISES INC|0.03
20100622|159864107|CRL|804|CHARLES RIVER LABS INT'L INC|36.55
20100622|16112R101|CHRM|1172|CHARM COMMUNICATIONS INC ADR R|8.00
20100622|16117M305|CCMM|850|CHARTER COMM INC DEL CL A COM |35.25
20100622|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|3.82
20100622|16150R104|CCF|3307|CHASE CORP|11.78
20100622|16208T102|CLDT|41|CHATHAM LODGING TRUST COM SHS |17.94
20100622|162825103|CKP|1904|CHECKPOINT SYSTEMS INC|18.42
20100622|163428105|CHTP|768|CHELSEA THERAPEUTICS INT'L LTD|3.28
20100622|16359R103|CHE|628|CHEMED CORPORATION|58.02
20100622|163731102|CHFC|810|CHEMICAL FINANCIAL CORP|22.02
20100622|16411Q101|CQP|2943|CHENIERE ENERGY PARTNERS, LP C|17.20
20100622|16411R208|LNG|3037|CHENIERE ENERGY INC|3.08
20100622|16444H102|CHKE|543|CHEROKEE INC|17.72
20100622|165159104|CSKEQ|1|CHESAPEAKE CORP OF VIRGINIA|.
20100622|165167107|CHK|3442|CHESAPEAKE ENERGY CORP|24.49
20100622|165167842|CHKPRD|255|CHESAPEAKE ENERGY CORP CONV PF|84.08
20100622|165184102|CHPGF|700|CHESAPEAKE GOLD CORP (CANADA) |7.75
20100622|165240102|CHSP|1|CHESAPEAKE LODGING TRUST COMMO|17.28
20100622|165303108|CPK|272|CHESAPEAKE UTILITIES CORP|31.58
20100622|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|11.90
20100622|166764100|CVX|27050|CHEVRON CORPORATION|75.72
20100622|166774109|CHEV|494|CHEVIOT FINL CORP|7.79
20100622|168565109|CBNK|784|CHICOPEE BANCORP INC COM STK|11.41
20100622|168615102|CHS|651|CHICO'S FAS INC.|10.63
20100622|16890A205|CELM|3017|CHINA ELEC MTR INC COM STK (DE|6.22
20100622|16890T105|BORN|46610|CHINA NEW BORUN CORP ADR RPSGT|6.36
20100622|168905107|PLCE|119|CHILDRENS PLACE RETAIL STORES |46.55
20100622|168910206|CHNG|4071|China Natural Gas, Inc. New Co|7.26
20100622|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.62
20100622|168919108|CICHY|1610|China Construction Bank Corpor|43.25
20100622|168927101|CHDA|5|CHINA DIGITAL ANIMATION DEV IN|2.31
20100622|16934Q109|CIM|4965|CHIMERA INVESTMENT CORP COM|3.87
20100622|16936C108|CNAM|2929|CHINA ARMCO METALS INC COM STK|3.88
20100622|16936H107|CHGI|5130|China Carbon Graphite Group, I|0.77
20100622|16936J103|CALI|200|CHINA AUTO LOGISTICS INC COM S|3.39
20100622|16936R105|CAAS|41844|CHINA AUTOMOTIVE SYSTEMS INC|20.45
20100622|16936Y100|CBAK|17301|CHINA BAK BATTERY, INC|1.88
20100622|169362100|CHCG|60000|China 3C Group Common Stock|0.31
20100622|16937A200|CAGC|2020|CHINA AGRITECH INC NEW COM STK|13.30
20100622|16937B109|CHBT|30304|China-Biotics, Inc. Common Sto|14.03
20100622|16937R104|CEA|61|CHINA ESTN LTD ADS (100 ORD H)|47.89
20100622|169378106|CHFI|100|CHINA FINANCE INC|0.13
20100622|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|7.05
20100622|16938G107|STV|378|CHINA DIGITAL TV HOLDING CO., |6.15
20100622|16938M104|CBBD|2250|China Broadband, Inc. Common S|0.12
20100622|16938R103|CFSG|868|China Fire & Security Group, I|10.17
20100622|16938Y207|CEU|150|China Education Alliance, Inc.|4.29
20100622|169384203|CDII|692|CHINA DIRECT INDUSTRIES, INC C|1.25
20100622|16939B107|CAAH|1999|CHINA AMERICA HOLDINGS INC COM|0.01
20100622|16939P106|LFC|275|CHINA LIFE INSURANCE CO LTD AD|68.46
20100622|16939V103|CHLN|71440|China Housing & Land Developme|2.61
20100622|16939W101|CKGT|592|CHINA KANGTAI CACTUS BIO-TECH |1.62
20100622|1694EN103|CMHHY|2380|CHINA MERCHANTS HOLDINGS INTER|33.27
20100622|16940R109|CRHKY|1209|CHINA RES ENTERPRS LTD ADR|7.49
20100622|169409109|ZNH|288|CHINA SOUTHERN AIRLN ADS(RP50 |23.87
20100622|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100622|16941J106|CPSL|14600|CHINA PRECISION STEEL, INC. CO|1.53
20100622|16941M109|CHL|1966|CHINA MOBILE LIMITED|50.60
20100622|16941P102|CSKI|1959|China Sky One Medical, Inc. Co|11.77
20100622|16941R108|SNP|452|CHINA PETRO&CHEM ADS (100ORD) |82.68
20100622|16941T104|CPHI|568|China Pharma Holdings, Inc. Co|2.67
20100622|169411105|CMKM|15000|China Marketing Media Holdings|0.85
20100622|169419108|CHMD|3595|CHINA MEDIA GROUP CORPORATION |0.02
20100622|16942J105|CSR|14189|CHINA SECURITY & SURVEILLANCE |5.29
20100622|16942T103|CNUV|55977|China Nuvo Solar Energy, Inc. |.
20100622|16942X104|CSUN|5463|CHINA SUNERGY CO LTD ADS (CAYM|3.96
20100622|169423100|CRTP|181|China Ritar Power Corp. Common|3.54
20100622|169426103|CHA|376|CHINA TELECOM CORP LTD ADS (RE|50.29
20100622|16943C109|NPD|277|CHINA NEPSTAR CHAIN DRUGSTORE |3.33
20100622|16943P100|CHFY|39000|China Forestry inc. Common Sto|0.02
20100622|16943R106|CMFO|1350|China Marine Food Group Limite|4.78
20100622|16943T102|CAGM|206|China Green Material Technolog|2.40
20100622|16943V206|CGYV|1000|CHINA ENERGY RECOVERY INC NEW |0.50
20100622|16943W105|CGA|16365|CHINA GREEN AGRICULTURE, INC C|10.49
20100622|16944A102|CRJI|921|China Runji Cement Inc. Common|0.10
20100622|16944E104|CHIO|82580|CHINA INSONLINE CORP COM|0.36
20100622|16944F101|CPBY|86292|CHINA INFORMATION SECURITY TEC|5.55
20100622|16944H107|CIIC|6878|CHINA INFRASTRUCTURE INVESTMEN|1.09
20100622|16945D204|CNYD|60|CHINA YIDA HOLDING, CO. NEW CO|15.00
20100622|16945F209|CWS|1562|CHINA WIND SYSTEMS, INC. NEW C|4.28
20100622|16945R104|CHU|372|CHINA UNICOM (HONG KONG) LIMIT|13.36
20100622|169453107|CTFO|1401|China TransInfo Technology Cor|6.22
20100622|16946D104|CHWG|2907|China Water Group, Inc. Common|0.04
20100622|16946Y207|CYXND|5527|CHINA YONGXIN PHARMACEUTICALS |4.50
20100622|169467107|CHDX|204|CHINDEX INTL INC|11.59
20100622|16947L105|CWYCY|60|China Railway Construction Cor|13.05
20100622|16948F107|CXDC|1358|CHINA XD PLASTICS CO LTD COM S|6.77
20100622|16948P105|CBEH|620|CHINA INTEGRATED ENG INC COM S|9.45
20100622|16948Q103|CRIC|542|CHINA REAL ESTATE INFORMATION |8.73
20100622|16948U104|CSWG|2|CHINA SWINE GENETICS INC|1.80
20100622|16949A206|CJJD|1000|CHINA JO-JO DRUGSTORES INC COM|4.20
20100622|16949F106|CMDI|1287|CHINA NEW MEDIA CORP COM STK (|2.27
20100622|16949J108|CNBI|825|CHINA BAICAOTANG MEDICINE LTD |4.05
20100622|16949L103|CGPI|1012|CHINA REDSTONE GRP INC COM STK|3.59
20100622|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|83.66
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20100622|169656105|CMG|49|CHIPOLTE MEXICAN GRILL INC COM|151.59
20100622|169905106|CHH|38|CHOICE HOTELS INT'L INC(NEW)|33.70
20100622|170032809|CQB|678|CHIQUITA BRANDS INTL (NEW)|13.03
20100622|171117104|CRC|288|CHROMCRAFT REVINGTON INC|2.40
20100622|171232101|CB|1480|CHUBB CORPORATION|52.75
20100622|171334204|CCWF|14000|Church & Crawford, Inc. Common|0.15
20100622|171484108|CHDN|140|CHURCHILL DOWNS INC|33.98
20100622|171605306|CHYR|300|Chyron Corporation New Common |1.85
20100622|17163B102|CBR|14282|CIBER INC.|2.82
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20100622|172752107|CIRI|900|CIRO INC|.
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20100622|17285T106|CTDBQ|25545078|CITADEL BROADCASTING CORP|.
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20100622|17306X102|CTRN|67|CITI TRENDS, INC.|34.49
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20100622|17316V104|CZBT|12|CITIZENS BANCORP OF VIRGINIA I|12.25
20100622|174420109|CRBC|29990|CITIZENS REPUBLIC BANCORP INC |0.89
20100622|174715102|CIZN|523|CITIZENS HOLDING CO|18.12
20100622|174740100|CIA|795|CITIZENS INC CL-A|7.05
20100622|174903104|CZWI|889|CITIZENS COMMUNITY BANCORP, IN|4.20
20100622|177376100|CTXS|6721|CITRIX SYSTEMS INC|46.21
20100622|177835105|CHCO|506|CITY HOLDINGS CO|32.24
20100622|178677209|CTEL|250|CITY TELECOM (H.K.) LTD ADS|13.46
20100622|179895107|CLC|1554|CLARCOR INC|38.19
20100622|180489106|CLRT|6342|CLARIENT INC.|3.24
20100622|18383M100|EEB|14430|BNY BRAZIL RUSSIA INDIA & CHIN|40.92
20100622|18383M209|NFO|140|SABRIENT INSIDER SENTIMENT POR|27.73
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20100622|18383M563|BSCF|250|CLAYMORE BULLETSHARES 2015 COR|20.24
20100622|18383M571|BSCE|1300|CLAYMORE BULLETSHARES 2014 COR|20.22
20100622|18383M589|BSCD|800|CLAYMORE BULLETSHARES 2013 COR|20.20
20100622|18383M597|BSCC|3604|CLAYMORE BULLETSHARES 2012 COR|20.22
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20100622|18383Q135|CQQQ|150|CLAYMORE CHINA TECHNOLOGY ETF |25.12
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20100622|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100622|18450T103|CPOW|1400|Clean Power Concepts Inc. Comm|0.40
20100622|18451C109|CCO|105|CLEAR CHANNEL OUTDOOR HOLDINGS|9.69
20100622|184690204|CLRA|2|CLEARANT, INC. NEW COMMON STOC|.
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20100622|18538R103|CLW|1708|CLEARWATER PAPER CORP COM STK |61.93
20100622|185635109|CRGE|112197|CLENERGEN CORPORATION COMMON S|0.97
20100622|185860103|CBLI|550|CLEVELAND BIOLABS INC COM STK |3.56
20100622|186904108|CFTN|44200|CLIFTON MINING CO (F)|0.16
20100622|18712Q103|CSBK|43|CLIFTON SAVINGS BANCORP INC|8.95
20100622|18713J108|CFMSF|6220|CLIFTON STAR RESOURCES INC (F)|4.22
20100622|187172101|CXCHY|186|Climate Exchange Plc Sponsored|5.52
20100622|18725U109|CLDA|351|CLINICAL DATA INC|14.35
20100622|188769103|CLVLY|1397|CLINUVEL PHARMACEUTICALS LTD S|2.12
20100622|189054109|CLX|2139|CLOROX CO|64.86
20100622|18911Q102|CLD|830|CLOUD PEAK ENERGY INC COMMON S|14.41
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20100622|18946Q101|CLPHY|16043|C L P HOLDINGS LTD SPONS ADR|7.22
20100622|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100622|19075F106|CIE|490|COBALT INTL ENERGY INC (DE)|7.98
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20100622|191216100|KO|13252|COCA-COLA CO|52.48
20100622|191219104|CCE|2272|COCA-COLA ENTERPRISES INC.|26.98
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20100622|204409601|CIG|4957|CEMIG-CO ENERGETICA NV PF NEW |14.87
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20100622|204429104|CCU|3699|COMPANIA CERVECER UNIDAS ADS(5|47.03
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20100622|20452A108|CML|1216|COMPELLENT TECHNOLOGIES, INC. |13.50
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20100622|205306103|CPSI|1321|COMPUTER PROGRAMS & SYSTEMS IN|38.02
20100622|205363104|CSC|1582|COMPUTER SCIENCES CORP|50.27
20100622|205477102|CTGX|50|COMPUTER TASK GROUP INC|7.69
20100622|20557R105|CMSQY|342|COMPUTERSHARE LTD|10.22
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20100622|205944101|CNW|438|CON-WAY INC.|32.41
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20100622|208242107|CONN|5526|CONNS INC|7.22
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20100622|209341106|CGX|207|CONSOLIDATED GRAPHICS INC|46.59
20100622|21011T109|CNSV|5000|CONSOLIDATED SERVICES, INC. CO|0.26
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20100622|210313102|CTCT|3016|CONSTANT CONTACT, INC COM|22.62
20100622|21036P108|STZ|300|CONSTELLATION BRANDS CL-A|16.32
20100622|210371100|CEG|346|CONSTELLATION ENRGY GP(HLDG CO|36.36
20100622|210413100|CMIN|169020|Constitution Mining Corp Commo|0.81
20100622|210509105|CBKM|5|CONSUMERS BANCORP INC.|11.16
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20100622|210771200|CTTAY|152|CONTINENTAL AG SPONS ADR|55.54
20100622|210795308|CAL|800|CONTL AIRLINES INC CL-B|24.31
20100622|211615307|CUO|38|CONTINENTAL MATERIALS CORP(NEW|11.80
20100622|212485106|CVG|3659|CONVERGYS CORP|10.37
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20100622|217202100|CPNO|426|COPANO ENERGY, L.L.C. REPSNTG |25.49
20100622|217204106|CPRT|103|COPART INC|37.27
20100622|217721109|COPY|17885|COPYTELE INC|0.30
20100622|218352102|CORT|181|CORCEPT THERAPEUTICS INCORPORA|3.44
20100622|21839P107|CBAI|2880923|CORD BLOOD AMERICA, INC|.
20100622|218681104|CORE|185|CORE MARK HLDG INC|27.79
20100622|21871D103|CLGX|300|CORELOGIC, INC COM STK|18.16
20100622|218868107|COCO|1576|CORINTHIAN|11.21
20100622|21900C100|CRMD|1275|CORMEDIX INC. COM STK|2.29
20100622|219023108|CPO|151|CORN PRODUCTS INT'L INC|31.90
20100622|21924B203|CLM|3979|CORNERSTONE STRATEGIC VALUE FU|10.69
20100622|21924U201|CRF|2368|CORNERSTONE TOTAL RETURN FD CO|10.34
20100622|21925C101|CFP|1500|CORNERSTONE PROGRESSIVE RETURN|6.74
20100622|219350105|GLW|136639|CORNING INCORPORATED|18.42
20100622|219381100|CNIG|181|CORNING NATURAL GAS CORP|20.50
20100622|21978T100|CDFB|500|CORONADO FIRST BANK CORONADO (|2.85
20100622|219791100|CRDAF|49944|CORONADO RESOURCES LTD (CDA)|0.15
20100622|21987A209|BCA|83|CORPBANCA ADS REPSTG COM REG S|48.25
20100622|21988G387|XFJCL|200|LEHMAN ABS CORP 8.375 CP BKD T|25.30
20100622|21988G395|XFH|13|LEHMAN ABS CORP 8.20 CORP BKD |24.20
20100622|21988G544|XKO|545|LEHMAN ABS CORP 7.75% CORP BAC|10.99
20100622|21988K701|JZH|350|LEHMAN ABS CORP 6% CP BKD TR C|22.48
20100622|21988T207|JBN|131|CORPORATE BACKED CALL TR CTFS |21.62
20100622|22002T108|OFC|959|CORPORATE OFFICE PROP TST SBI |39.55
20100622|22002T504|OFCPRG|31|CORP OFFICE PROPS TST 8%SER G |25.49
20100622|22002T702|OFCPRJ|183|CORPORATE OFFICE PROPERTIES TR|24.66
20100622|22004Y105|CRRS|65|CORPORATE RESOURCE SERVICES, I|0.80
20100622|22025Y407|CXW|2192|CORRECTIONS CORP OF AMER (NEW)|21.14
20100622|22080F202|HZK|154|Corts Tr VI IBM Deb Call Tr Ct|26.15
20100622|22080Q208|KSK|154|STRUC PROD 7.4% (CORTS)|21.15
20100622|22080W205|KTV|9522|STRUCTURED PROD 8.20% (CORTS) |25.63
20100622|220803100|KTP|285|CORTS TST JC PEN(CORTS)7.625%9|23.62
20100622|220804207|KTX|100|STRUCTURD PROD CORTS TST(XEROX|25.35
20100622|22081B200|KCC|400|STRUCTRED PRODS 8.20% (CORTS) |25.15
20100622|22081G209|KCW|200|STRUCTRED PROD 7.5% CORTS|22.88
20100622|22081N204|KRH|214|STRUCTRED PRODS 7.75% CORTS|22.81
20100622|22081P209|KRJ|10|STRUCTURED PRODUCTS 8.10% CORT|24.65
20100622|22082A201|KNO|5908|STRUCTURED PRODUCTS CORP (CORT|21.70
20100622|22082B209|KNR|185|STRUCTURED PRDS CORP 6.80 CORP|25.82
20100622|22082D205|KVJ|100|STRUCTURED PRODUCTS CORP 6.875|26.62
20100622|22082K209|KVU|250|CORTS TR II FORD NTS CORP-BKD |23.48
20100622|22082N203|HYH|20|CORTS TR WEYERHAEUSER CO TR CT|22.26
20100622|22082Y209|KVW|100|CORTS TR IV AON CAP CORP BKD T|25.24
20100622|22083B208|HYK|10500|CORTS TR GOLDMAN SACHS CAP 1 C|21.40
20100622|220905202|KVT|315|STRUCTURED PRDS CP 6.375% CORT|25.49
20100622|22160K105|COST|2458|COSTCO WHOLESALE CORP-NEW|57.78
20100622|22160N109|CSGP|220|COSTAR GROUP INC|40.59
20100622|22208A101|COUGF|400|COUGAR OIL & GAS CANADA INC. C|1.90
20100622|22226R102|CXSNF|4000|COUNSEL CORP (F)|0.45
20100622|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|75.00
20100622|22238E206|CFCPRA|52|COUNTRYWIDE CAP IV 6.75% TR PF|20.84
20100622|222816100|CVD|49|COVANCE INC.|55.18
20100622|22282E102|CVA|665|COVANTA HOLDING CORPORATION|17.74
20100622|22284P105|CVTI|300|COVENANT TRANSPORTATION GROUP |7.25
20100622|222892101|COVR|6397|COVER-ALL TECHNOLOGIES INC|1.65
20100622|223767203|CWLZ|55987|COWLITZ BANCORPORATION NEW LON|3.82
20100622|22410J106|CBRL|137|CRACKER BARREL OLD CTRY STORE |49.10
20100622|224399105|CR|219|CRANE CO|33.93
20100622|224633107|CRDB|4390|CRAWFORD & COMPANY CLASS-B|3.93
20100622|224633206|CRDA|100|CRAWFORD & CO CLASS-A|2.74
20100622|225310101|CACC|624|CREDIT ACCEPTANCE CORP (MICH) |49.00
20100622|22532R101|KTN|500|STRUCTURED PROD 8.205% (CORTS)|26.14
20100622|22542D407|GWO|570|CREDIT SUISSE NASSAU BRH ELE L|6.15
20100622|225439207|CRED|756|CREDO PETROLEUM CORP (NEW)|8.09
20100622|22544F103|DHY|1053|CREDIT SUISSE HGH YLD BD FD|2.95
20100622|225447101|CREE|161|CREE INC|67.78
20100622|225646108|CSNT|24409|CRESCENT BANKING CO|1.20
20100622|22576C101|CSCTF|10500|CRESCENT POINT ENERGY CORPORAT|38.23
20100622|226553105|CXS|118|CREXUS INVESTMENT CORP COMMON |12.30
20100622|22662K207|CXPO|1208|Crimson Exploration Inc. New C|2.68
20100622|227046109|CROX|1419|CROCS INC|11.54
20100622|227483104|CCRN|1554|CROSS COUNTRY HEALTHCARE INC|8.84
20100622|22757R109|CRT|400|CROSS TIMBERS ROYLTY TR(TR UTS|37.52
20100622|22763R101|CXZ|4048|CROSSHAIR EXPLORATION & MINING|0.11
20100622|22765U102|XTEX|149|CROSSTEX ENERGY LP|10.35
20100622|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100622|22787P107|CRWG|14388|CROWDGATHER, INC. COMMON STOCK|1.20
20100622|228309100|CRWS|53|CROWN CRAFT INC|4.00
20100622|228368106|CCK|671|CROWN HOLDINGS,INC.|25.39
20100622|228411104|CRWN|167|CROWN MEDIA HOLDINGS INC CL-A |1.79
20100622|228769105|CRXL|3261|CRUCELL N.V. ADS|18.98
20100622|228903100|CRY|354|CRYOLIFE INC.|5.90
20100622|22942F101|KRY|216983|CRYSTALLEX INTERNATIONAL CP|0.45
20100622|22943F100|CTRP|1299|CTRIP COM INTL LTD 1 ADR TO 4 |45.80
20100622|229669106|CUB|300|CUBIC CORP|36.81
20100622|229789102|CUEYY|5683|CUE ENERGY RES LTS SPONS ADR (|22.92
20100622|229899109|CFR|582|CULLEN/FROST BANKERS INC|54.16
20100622|230215105|CFI|31|CULP INC.|12.24
20100622|231021106|CMI|55|CUMMINS INC|74.97
20100622|231082108|CMLS|250|CUMULUS MEDIA INC CL-A|3.88
20100622|231269101|CRIS|13551|CURIS, INC.|1.76
20100622|23129S106|FXB|5260|CURRENCYSHARES BRITISH POUND S|146.94
20100622|23129U101|FXA|580|CURRENCYSHARES AUSTRALIAN DOLL|87.89
20100622|23129V109|FXF|955|CURRENCYSHARES SWISS FRANC TR |89.30
20100622|23129X105|FXC|16700|CURRENCYSHARES CANADIAN DOLLAR|97.11
20100622|23130C108|FXE|2242|CURRENCYSHARES EURO TRUST|122.78
20100622|231561101|CW|707|CURTISS-WRIGHT CORP|31.52
20100622|231631102|SRV|1792|THE CUSHING MLP TOTAL RETURN F|8.50
20100622|23202P201|CPYJ|80|CUSTOM DESIGNED COMPRESSOR SYS|.
20100622|232109108|CUTR|47|CUTERA INC|9.58
20100622|23248L107|CYDE|2191|CYBERDEFENDER CORPORATION COMM|4.16
20100622|23251P102|CYBX|55|CYBERONICS INC|24.96
20100622|232572107|CYMI|967|CYMER INC|32.32
20100622|232674507|CYPB|13859|CYPRESS BIOSCIENCE INC|2.70
20100622|232820100|CYT|929|CYTEC INDS INC|45.26
20100622|23283B204|GTF|8042|CYTOMEDIX INC COM NEW|0.70
20100622|23283K105|CYTX|3930|CYTORI THERAPEUTICS, INC. (DE)|3.99
20100622|23283M101|CYDY|500|CYTODYN, INC.|1.05
20100622|232972109|DCHAF|112608|DACHA CAPITAL INC ORDINARY SHA|0.64
20100622|23304Y100|DBSDY|2355|DBS GROUP HOLDINGS LTD SP ADR |40.68
20100622|233066109|DCA|683|DCA TOTAL RETURN FUND COM SHS |2.81
20100622|233075100|DCBF|82|D C B FINANCIAL CORP|6.00
20100622|23311P100|DPM|805|DCP MIDSTREAM PARTNERS, LP COM|30.78
20100622|233153105|DCT|8146|DCT INDUSTRIAL TRUST INC COM|5.14
20100622|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100622|233162502|DDIC|200|DDI CORP NEW|8.39
20100622|23323G106|DGSE|300|DGSE COMPANIES INC|3.10
20100622|233237106|DNBF|857|DNB FINL CORP LA|6.76
20100622|23325P104|DNP|10678|DNP SELECT INCOME FUND, INC.|9.25
20100622|23326R109|DGIT|1534|DG FASTCHANNEL INC COM STK|40.22
20100622|233285105|DNAB|438|DNA Beverage Corporation Commo|0.92
20100622|23331G106|DRSX|903|DRS INC COM STK|0.62
20100622|23333Q201|DTEPRA|73|DTE ENERGY TRUST I 7.80% GTD P|26.00
20100622|233331107|DTE|2737|DTE ENERGY COMPANY (HLDG CO)|48.03
20100622|23334U201|DTEPRC|40|DTE ENERGY TR II GTD TR ORG PF|25.60
20100622|23338L108|KMM|1600|DWS MULTI-MARKET INCOME TRUST |9.02
20100622|23338N104|KST|485|DWS STRATEGIC INCOME TRUST|11.95
20100622|23338T101|KSM|302|DWS STRATEGIC MUNI INCOME TRUS|13.09
20100622|23380A109|DSKYY|10297|Daiichi Sankyo Co Ltd Unsponso|17.78
20100622|233806306|DNPLY|14821|DAI NIPPON PRINTING LTD JAPAN |12.30
20100622|233859404|DFIHY|1043|DAIRY FARM INTL HLDGS LTD UNSP|34.15
20100622|233912104|DJCO|28|DAILY JOURNAL CORP (S.C.)|71.07
20100622|234064301|DSEEY|15960|DAIWA SECURITIES GROUP INC JAP|4.45
20100622|234311108|DJRT|14187|DALE JARRETT RACING ADVT INC|0.05
20100622|23437P208|DLOV|2733|DALECO RESOURCES CORP|0.21
20100622|235825205|DAN|4137|DANA HOLDING CORPORATION COM S|11.89
20100622|23627R105|DNSCY|100|DANISCO A/S UNSPONSORED ADR (D|8.99
20100622|236277109|DANKY|200|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100622|237194105|DRI|1670|DARDEN RESTAURANTS INC|42.92
20100622|237266101|DAR|496|DARLING INTERNATIONAL INC|7.74
20100622|23808Q207|DIPGY|143|DATANG INTL PWR GENERATION CO |8.88
20100622|238108203|DRAM|261|DATARAM CORP|1.68
20100622|23821U300|DUCP|1065|DAULTON CAP CORP NEW COM STK (|0.17
20100622|238565204|DLCR|1215|DAVID LOREN CORPORATION NEW CO|0.01
20100622|23918K108|DVA|2528|DAVITA INC.|64.92
20100622|239590201|DAYYF|200|DAYLIGHT ENERGY LTD. COMMON SH|9.82
20100622|23962Q308|DSTI|204|DAYSTAR TECH INC COM STK (DE) |1.64
20100622|242370104|DF|6882|DEAN FOODS CO|10.66
20100622|24242R108|DEAR|11272|DEARBORN BANCORP INC|2.15
20100622|243537107|DECK|338|DECKERS OUTDOOR CORP|160.33
20100622|243586104|DCGNQ|2139916|DECODE GENETICS INC|0.01
20100622|243631207|DII|400|DECORATOR INDUSTRIES INC|2.09
20100622|24379J200|DEER|678|DEER CONSUMER PRODUCTS, INC. N|10.06
20100622|244639100|DFTC|107200|DEFENTECT GROUP INC COM STK (D|0.16
20100622|24522P103|DLM|1242|DEL MONTE FOODS CO|14.61
20100622|245915103|DDF|147|DELAWARE INVTS DIVID & INCM FD|7.13
20100622|245916101|DGF|899|DELAWARE INVTS GLOB DIV &INCM |6.61
20100622|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|12.72
20100622|246101109|VCF|272|DELAWARE INVTS COLO MUN INCOME|13.30
20100622|24661P104|DCTH|280257|DELCATH SYSTEMS INC|8.95
20100622|24664R107|DGRLY|195|DELEK GROUP LTD SPONSORED ADR |22.52
20100622|246911101|DLIA|1000|DELIA*S INC|1.46
20100622|24702R101|DELL|28512|DELL INC|13.95
20100622|247131105|DFG|2514|DELPHI FINANCIAL GRP CL-A|25.60
20100622|247131204|DFY|552|DELPHI FIN'L GRP INC 8% SER NT|25.12
20100622|247361702|DAL|13404|DELTA AIR LINES INC NEW (DE)|13.49
20100622|247748106|DGAS|122|DELTA NATURAL GAS INC|29.05
20100622|24779Y104|HMDID|9|DELTA SEABOARD INTL INC COM ST|0.10
20100622|24784L105|PROJ|250|DELTEK, INC. COM|8.34
20100622|247850100|DEL|285|DELTIC TIMBER CORPORATION|44.44
20100622|247907207|DPTR|1788948|DELTA PETROLEUM CORP-NEW-|1.06
20100622|247916208|DNR|10261|DENBURY RESOURCES INC(HOLDING |17.24
20100622|248013104|DTRO|7952|DELTRON, INC. COM|0.03
20100622|248019101|DLX|1919|DELUXE CORPORATION|20.70
20100622|24802R506|DMAN|5021|DEMANDTEC INC COM STK NEW (DE)|6.82
20100622|248356107|DNN|7505|Denison Mines Corp Ordinary Sh|1.31
20100622|24869P104|DENN|8494|DENNYS CORP|2.75
20100622|249030107|XRAY|5009|DENTSPLY INTL INC|31.46
20100622|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100622|249827502|DSCI|159|DERMA SCIENCES INC NEW COM STK|4.90
20100622|249908104|DEPO|1491|DEPOMED,INC|2.86
20100622|25007M101|DYSC|17|DERYCZ SCIENTIFIC INC COM STK |1.02
20100622|25030W100|HXM|766|DESARROLLADORA HOMES DA DE CV |27.68
20100622|25065D100|DEST|394|DESTINATION MATERNITY CORP|25.94
20100622|25150L108|DKT|16816|DEUTSCH BK CONTINGENT CAP TR V|25.27
20100622|25153Q658|DOD|312|ELEMENTS DOGS OF THE DOW ETN 1|7.18
20100622|25153Q708|WMW|800|DEUTSCHE BK AG LONDON ELEMENTS|10.42
20100622|25153U204|DUA|22|Deutsche Bank Cap Fdg Tr VIII |20.22
20100622|25153Y206|DTT|23|DEUTSCHE BANK CAP FDG TR IX GU|21.08
20100622|25154A108|DTK|2203|Deutsche Bk Contingent Cap Tr |23.28
20100622|25154D102|DCE|3000|DEUTSCHE BK CAP FDG TR X NONCU|22.61
20100622|25154H459|DPU|7178|POWERSHS DEUTSCHE BK AG LONDON|14.79
20100622|25154H541|ADZ|20|POWERSHS DB AGRICULTURE SHORT |38.20
20100622|25154H566|AGA|64|POWERSHS DB AGRICULTURE DOUBLE|50.87
20100622|25154H574|BVL|50|ELEMENTS BG LARGE CAP ETN 08/1|9.93
20100622|25154H590|BSC|1388|ELEMENTS BG SMALL CAP ETN 08/1|11.40
20100622|25154H749|DGP|398|POWERSHS DB BK AG LONDON BRH G|32.97
20100622|25154H756|DZZ|15300|POWERSHS DB AG LONDON BRH|10.94
20100622|25154K809|DTO|636|POWERSHARES DB CRUDE OIL DOUBL|70.48
20100622|25154K825|BDG|60|POWERSHARES DB BASE METALS LON|19.16
20100622|25154K841|BDD|572|POWERSHARES DB BASE METALS DOU|10.90
20100622|25154K858|BOM|592|POWERSHARES DB BASE METALS DOU|22.06
20100622|25154K866|OLO|3163|POWERSHARES DB CRUDE OIL SHORT|12.29
20100622|25154K874|SZO|492|POWERSHARES DB CRUDE OIL LONG |50.61
20100622|251561304|DLAKY|464|DEUTSCHE LUFTHANSA AG ADR|14.51
20100622|251566105|DT|43431|DEUTSCHE TELEKOM AG ADS (1ORD)|11.83
20100622|25157Y202|DPSGY|210|DEUTSCHE POST AG SPONSORED ADR|15.75
20100622|251591103|DDR|15793|DEVELOPERS DIVERSIFIED RLTY CP|11.78
20100622|251591830|DDRPRG|107|DEVELOPERS DIV RLTY CP DEP SHS|23.11
20100622|25179M103|DVN|5596|DEVON ENERGY CORP (NEW)|69.01
20100622|251893103|DV|259|DEVRY INC|56.58
20100622|251914107|DVNGF|4470|DEVIN ENERGY CORP|0.37
20100622|252131107|DXCM|191|DEXCOM, INC|11.46
20100622|25243Q205|DEO|1986|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.43
20100622|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100622|252603105|DMND|307|DIAMOND FOODS, INC.|38.53
20100622|25264R207|DHIL|404|DIAMOND HILL INVSTMT GR INC NE|61.22
20100622|25271C102|DO|17300|DIAMOND OFFSHORE DRILLING INC |64.74
20100622|252784301|DRH|13758|DIAMONDROCK HOSPITALITY COMPAN|9.08
20100622|253393102|DKS|1764|DICK'S SPORTING GOODS INC|27.91
20100622|25381B101|DMRC|187|DIGIMARC CORP COM STK|19.23
20100622|25386D102|DGDM|459|DIGITAL DEVELOPMENT PARTNERS, |0.18
20100622|253868103|DLR|2397|DIGITAL REALTY TRUST|61.94
20100622|25389M877|DGI|44|DIGITALGLOBE, INC COM STK NEW |26.45
20100622|253895106|DIGI|61322|DIGITILITI INC COM STK (DE)|0.20
20100622|253922108|DCOM|224|DIME COMMUNITY BANCHSHARES|12.41
20100622|254067101|DDS|12043|DILLARD'S INC|25.95
20100622|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.48
20100622|254423106|DIN|1334|DINEEQUITY INC COM STK (DE)|32.39
20100622|254543101|DIOD|510|DIODES INCORPORATED|18.89
20100622|254546104|DNEX|541|DIONEX CORP|76.28
20100622|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1.02
20100622|25459W102|TYH|38785|DIREXION DAILY TECHNOLOGY BULL|33.32
20100622|25459W300|EDC|63369|DIREXION DAILY EMERGING MARKET|26.70
20100622|25459W367|BRIL|604|DIREXION DAILY BRICK BULL 2X S|35.75
20100622|25459W383|INDL|76|DIREXION DAILY INDIA BULL 2X S|40.34
20100622|25459W441|SOXS|1812|DIREXION DAILY SEMICONDUCTOR B|28.83
20100622|25459W458|SOXL|8331|DIREXION DAILY SEMICONDUCTOR B|38.89
20100622|25459W482|EDZ|124230|DIREXION DAILY EMERGING MARKET|40.12
20100622|25459W490|FAZ|2650454|DIREXION DAILY FINANCIAL BEAR |14.21
20100622|25459W516|FAS|1519973|DIREXION DAILY FINANCIAL BULL |24.07
20100622|25459W524|MWN|28063|DIREXION SHS ETF TR DIREXION D|17.29
20100622|25459W532|TMV|1395|DIREXION SHS DAILY 30 YR TSY B|46.88
20100622|25459W540|TMF|1386|DIREXION SHS DAILY 30 YR TSY B|39.83
20100622|25459W557|TYO|430|DIREXION SHS DAILY 10 YR TSY B|51.24
20100622|25459W565|TYD|2342|DIREXION SHS DAILY 10 YR TSY B|54.34
20100622|25459W698|LBJ|3216|DIREXION SHS ETF LATIN AMER BU|27.84
20100622|25459W730|MWJ|594|DIREXION DAILY MID CAP BULL 3X|34.53
20100622|25459W748|DRV|222301|DIREXION SHS ETF REAL ESTATE B|6.26
20100622|25459W755|DRN|15323|DIREXION SHS ETF REAL ESTATE B|45.33
20100622|25459W763|CZI|175|DIREXION SHS ETF CHINA BEAR 3X|29.17
20100622|25459W771|CZM|12032|DIREXION SHS ETF CHINA BULL 3X|36.85
20100622|25459W789|DZK|18641|DIREXION DAILY DEVELOPED MARKE|50.02
20100622|25459W797|DPK|28571|DIREXION DAILY DEVELOPED MARKE|15.87
20100622|25459W839|TZA|2041484|DIREXION DAILY SMALL CAP BEAR |6.56
20100622|25459W847|TNA|90|DIREXION DAILY SMALL CAP BULL |46.72
20100622|25459W854|BGZ|525161|DIREXION DAILY LARGE CAP BEAR |14.57
20100622|25459W862|BGU|14315|DIREXION DAILY LARGE CAP BULL |49.84
20100622|25459W870|ERY|137251|DIREXION DAILY ENERGY BEAR 3X |9.76
20100622|25459W888|ERX|232185|DIREXION DAILY ENERGY BULL 3X |33.48
20100622|254668106|DSCO|2285|DISCOVERY LABORATORIES INC|0.24
20100622|254687106|DIS|3805|WALT DISNEY CO-DISNEY COMMON|35.06
20100622|25470F104|DISCA|182|DISCOVERY COMMUNICATIONS INC S|39.37
20100622|25470M109|DISH|131|DISH NETWORK CORP CLA A|21.04
20100622|254709108|DFS|2446|DISCOVER FINANCIAL SERVICES|13.99
20100622|25490A101|DTV|216455|DIRECTV CL A COM STK (DE)|37.39
20100622|25500T108|DITC|2051|DITECH NETWORKS INC COM STK|1.36
20100622|25536K303|DVNTF|2632|DIVERSINET CORP|0.49
20100622|255402406|DVINQ|41|DIVINE INC CL-A|.
20100622|255405102|DSKX|13000|DIVINE SKIN INC COM STK (FLA) |0.01
20100622|255413106|DIVX|1467|DIVX, INC. COM|7.70
20100622|255892101|DMPD|5684|DM PRODUCTS INC COM STK|.
20100622|25614T101|DMC|305|DOCUMENTS SECURITY SYSTEMS INC|3.30
20100622|25659P402|DM|1645|DOLAN COMPANY COMMON STOCK|12.02
20100622|25659T107|DLB|42|DOLBY LABORATORIES, INC.|66.83
20100622|256603101|DOLE|2012|DOLE FOOD CO INC NEW CMN STK (|10.77
20100622|256677105|DG|7069|DOLLAR GEN CORP NEW COM STK (T|29.63
20100622|256743105|DTG|810|DOLLAR THRIFTY AUTOMTV GRP INC|44.46
20100622|256746108|DLTR|10|DOLLAR TREE INC COM STK HOLDIN|63.05
20100622|25746Q108|DOM|763|DOMINION RES BLACK WARRIOR TR |12.70
20100622|25746U109|D|68639|DOMINION RESOURCES,INC(NEW)|41.82
20100622|25746U604|DRU|698|DOMINION RES INC VA NEW 2009 S|27.99
20100622|25754A201|DPZ|152|DOMINO'S PIZZA INC COM STK|12.36
20100622|257559203|UFS|1518|DOMTAR CORP COM NEW (DE)|58.65
20100622|257701201|DGICA|732|DONEGAL GROUP INC. CL-A|12.73
20100622|257701300|DGICB|15|DONEGAL GROUP INC CL-B|14.44
20100622|257867101|RRD|7905|R R DONNELLEY & SONS CO|18.08
20100622|257875104|DONFF|150|DONNER METALS LTD (CDA)|0.22
20100622|25811P886|DRL|1788|DORAL FINANCIAL CORPORATION (N|2.78
20100622|258114305|DRLY|5000|DORAL ENERGY CORP NEW COM STK |0.05
20100622|258278100|DORM|2042|DORMAN PRODUCTS INC COM STK|22.71
20100622|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.61
20100622|25960P109|DEI|2926|DOUGLAS EMMETT, INC. COM|16.01
20100622|260003108|DOV|384|DOVER CORP|46.32
20100622|260095104|DDE|1751|DOVER DOWNS GAM&ENTNMNT INC.|3.13
20100622|260412101|DOVR|27|DOVER SADDLERY INC|3.40
20100622|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |10.18
20100622|260543103|DOW|386669|DOW CHEMICAL CO;COM USD2.50|26.96
20100622|260582101|DPD|239|DOW 30 PREMIUM & DIVIDEND INCO|13.65
20100622|26138E109|DPS|9308|DR PEPPER SNAPPLE GROUP, INC|38.14
20100622|26144M103|DRWI|33|DRAGONWAVE INC COMMON|6.37
20100622|26152H301|DROOY|450|DRDGOLD LTD AMERICAN DEPOSITAR|4.65
20100622|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100622|261608103|DRC|59|DRESSER-RAND GROUP INC|34.45
20100622|26168L205|DW|78|DREW INDUSTRIES INC|20.24
20100622|261932107|LEO|100|DREYFUS STRATEGIC MUNICIPAL|8.49
20100622|26200S101|DHF|2051|DREYFUS HIGH YIELD STRATEGIES |4.19
20100622|26201R102|DMF|3067|DREYFUS MUNICIPAL INCOME|8.97
20100622|26202F107|DSM|618|DREYFUS STRATEGIC MUM BD FD|8.13
20100622|262037104|DRQ|160|DRIL-QUIP INC|48.95
20100622|262241102|DSCM|1950|DRUGSTORE.COM INC|3.43
20100622|263534109|DD|9380|DU PONT DE NEMOURS;COM USD0.30|38.31
20100622|263534307|DDPRB|19|DU PONT DE NEMOURS $4.50PFD|83.46
20100622|264142100|DUCK|66|DUCKWALL-ALTO STORES INC|14.53
20100622|26432K108|DUC|77|DUFF & PHELPS UTIL CORP BD TR |12.27
20100622|26433B107|DUF|954|DUFF & PHELPS CORP CL A COM ST|12.03
20100622|26441C105|DUK|7041|DUKE ENERGY CORPORATION (HOLDI|16.59
20100622|264411505|DRE|15312|DUKE REALTY CORP|12.25
20100622|264411695|DREPRN|1090|DUKE RLTY CORP DEP SHS REPTSG |22.86
20100622|264411729|DREPRM|209|Duke Realty Corporation Deposi|22.06
20100622|264411745|DREPRL|6219|DUKE REALTY CORP DPE SHR REPST|20.40
20100622|26483E100|DNB|174|THE DUN & BRADSTREET CORP|72.67
20100622|265338509|DNE|1137|DUNE ENERGY INC NEW|0.18
20100622|266043108|DGW|252|DUOYUAN GLOBAL WTR INC SPONSOR|20.61
20100622|26605B109|DYP|614|DUOYUAN PRINTING, INC COMMON|9.09
20100622|26613Q106|DFT|1196|DUPONT FABROS TECHNOLOGY INC C|26.93
20100622|266605104|DRRX|5078|DURECT CORPORATION|2.71
20100622|266898105|DUSA|500|DUSA PHARMACEUTICALS INC|2.08
20100622|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.02
20100622|26745T101|DYAI|4659|DYADIC INTERNATIONAL, INC.|1.99
20100622|26746E103|DYAX|915|DYAX CORPORATION|2.62
20100622|267475101|DY|2000|DYCOM INDS INC|9.25
20100622|26779V105|DYII|494|DYNACQ HEALTHCARE INC|2.46
20100622|26784V108|DYAP|3700|DYNAMIC APPLICATIONS CORP COM |.
20100622|267888105|BOOM|246|DYNAMIC MATERIALS CORP|16.36
20100622|268057106|DRCO|1467|DYNAMICS RESEARCH CORP|10.01
20100622|268073103|DYNR|286|DYNARESOURCE INC|2.75
20100622|268158102|DVAX|752|DYNAVAX TECHNOLOGIES CORP|1.89
20100622|26817C101|DCP|47|DYNCORP INTERNATIONAL INC CL-A|17.33
20100622|26817G300|DYN|3514|DYNEGY INC (DELAWARE) COM|4.85
20100622|26817Q506|DX|236|DYNEX CAPITAL INC (NEW)|9.66
20100622|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.45
20100622|26824Y104|EAUI|684|EAU Technologies, Inc. Common |0.22
20100622|268311107|EDAP|122|EDAP TMS S.A. SPONS ADR|2.39
20100622|268353109|EDPFY|542|EDP-ELECT DE PORTUGAL S A (REP|32.28
20100622|26842B102|EFGXY|148|EFG INTERNATIONAL AG ADR (SWIT|14.07
20100622|268461829|BRXX|500|EMERGING GLOBAL SHARES INDXX B|20.35
20100622|268461860|EEO|560|EGA EMERGING GLB SHS DJ EMRG M|45.52
20100622|26852W103|EJ|125|E HOUSE (CHINA) HOLDINGS LIMIT|15.38
20100622|268648102|EMC|4488|EMC CORPORATION|19.24
20100622|26873N108|ELMG|573|EMS TECHNOLGIES INC|15.07
20100622|26874L101|ENBP|88|ENB Financial Corp. (PA) Commo|19.30
20100622|26874R108|E|1979|ENI SPA ADS (EC REPTG 2 ORD SH|39.64
20100622|268780103|EONGY|1751|E.ON AG ADS (REPTG 1/3 ORD SHS|30.20
20100622|26884F102|ESBF|2102|E S B FINL CORP|13.19
20100622|26884K101|ERFW|805|ERF WIRELESS INC|0.05
20100622|268948106|EGBN|3930|EAGLE BANCORP INC (MD)|12.20
20100622|26922V101|PPLT|4866|ETFS PLATINUM TR SHS BEN INT|158.47
20100622|269246401|ETFCD|7525|E-TRADE FINL CORP COM STK NEW |13.98
20100622|26926V107|EVEP|1305|EV ENERGY PARTNERS, LP COM UNI|32.68
20100622|269279402|XCO|2916|EXCO RESOURCES, INC. COM|16.91
20100622|26928A200|EVVV|17971|EV3 INC.|22.31
20100622|269451100|GRF|140|EAGLE CAPITAL GROWTH FUND INC |5.93
20100622|26969P108|EXP|587|EAGLE MATERIALS INC|27.60
20100622|26985R112|EROCR|1015|EAGLE ROCK ENG PARTNERS LP RTS|3.35
20100622|27004B104|EFRDF|1600|EAGLEFORD ENERGY INC COM SHS (|0.70
20100622|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100622|270321102|ELNK|4993|EARTHLINK INC|8.40
20100622|27177P203|ECDC|5515|EAST COAST DIVERSIFIED CORPORA|0.31
20100622|273202101|EJPRY|1283|East Japan Railway Co Unsponso|10.99
20100622|27579R104|EWBC|902|EAST WEST BANCORP INC|16.80
20100622|276217106|NGT|2550|EASTERN AMER NAT GAS TRDEP UT |22.31
20100622|276252103|EATR|401777|EASTERN ASTERIA INC|.
20100622|276317104|EML|1679|EASTERN CO|14.58
20100622|276534104|EIHI|188|EASTERN INSURANCE HOLDINGS INC|10.73
20100622|277276101|EGP|849|EASTGROUP PROPERTIES INC|37.32
20100622|27743M106|EANRF|128600|EASTMAIN RES INC (F)|1.35
20100622|277432100|EMN|2656|EASTMAN CHEMICAL CO|62.36
20100622|277461109|EK|34753|EASTMAN KODAK CO|5.15
20100622|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.28
20100622|278058102|ETN|2282|EATON CORP|74.32
20100622|27826D106|EMI|729|EATON VANCE MICH MUNI INC TST |12.64
20100622|27826E104|MMV|72|EATON VANCE MASS MUNI INC TST |14.36
20100622|27826F101|CEV|283|EATON VANCE CALIF MUNI INC TST|12.79
20100622|27826G109|EVO|6|EATON VANCE OHIO MUNI INC TST |13.69
20100622|27826S103|EVF|21504|EATON VANCE SR INCM TST SBI|6.75
20100622|27826T101|EVP|500|EATON VANCE PENN MUNI INC TST |13.70
20100622|27826U108|EVN|64|EATON VANCE MUNI INC TRUST SBI|12.16
20100622|27826V106|EVJ|33|EATON VANCE NJ MUNI INC TST|14.45
20100622|27826W104|EVY|132|EATON VANCE NY MUNI INC TST|13.52
20100622|278265103|EV|836|EATON VANCE CORP NON-VTG|30.23
20100622|27827K109|EIV|1000|EATON VANCE MUNI BD FD II|13.58
20100622|27827X101|EIM|603|EATON VANCE|13.09
20100622|27827Y109|ENX|748|EATON VANCE NY MUNI BOND|13.90
20100622|278274105|EOI|3468|EATON VANCE ENHANCED EQUITY IN|13.33
20100622|278277108|EOS|2979|EATON VANCE ENHANCED EQUITY IN|12.74
20100622|278279104|EFT|3400|EATON VANCE FLOATING RATE INCO|15.00
20100622|27828A100|EVM|1094|EATON VANCE CALIF MUNI BOND|12.62
20100622|27828C106|EIA|196|EATON VANCE CALF MUNI BD FD II|12.68
20100622|27828G107|EVT|3145|EATON VANCE TAX-ADVTG DIVIDEND|14.58
20100622|27828L106|EIO|829|EATON VANCE|13.18
20100622|27828M104|MIW|500|EATON VANCE MICH MUNI BD FD|13.24
20100622|27828N102|ETY|1615|EATON VANCE TAX MANAGED DIVERS|11.74
20100622|27828S101|ETG|3217|EATON VANCE TAX ADV GLB DVD IN|12.65
20100622|27828T109|NYH|260|EATON VANCE NY MUNI BD FD II|13.48
20100622|27828V104|EVG|1358|EATON VANCE SHORT DURATION DIV|17.13
20100622|27828X100|ETB|800|EATON VANCE TAX-MANAGED BUY-WR|15.36
20100622|27828Y108|ETV|23535|EATON VANCE TAX-MANAGED BUY-WR|13.83
20100622|27829C105|ETW|6411|EATON VANCE TAX-MANAGED GLOBAL|11.96
20100622|27829F108|EXG|50|EATON VANCE TAX MANAGED GLOBAL|10.43
20100622|27829G106|ETJ|1025|EATON VANCE-MANAGED DIVERSIFIE|16.22
20100622|27829L105|EOT|1171|EATON VANCE NATL MUN OPPORTUNI|20.15
20100622|278642103|EBAY|50|EBAY INC|21.87
20100622|278715206|EBIX|5517|EBIX INC|15.66
20100622|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.41
20100622|27874N105|ELON|401|ECHELON CORP|7.07
20100622|27875T101|ECHO|871|ECHO GLOBAL LOGISTICS INC COM |13.33
20100622|27876L107|ECTE|61|Echo Therapeutics, Inc. Common|1.36
20100622|278768106|SATS|893|ECHOSTAR CORP CL A (NV)|20.89
20100622|27885L205|ECDP|3500|ECO DEPOT INC COMMON STOCK (NV|0.80
20100622|278865100|ECL|5978|ECOLAB INC|46.98
20100622|27887F107|ECOB|13|ECOBLU PRODS INC COM SHS (CO) |0.28
20100622|27887G105|ECOF|64|ECO2 FSTS INC COM STK (NV)|0.05
20100622|278878103|EEI|150|ECOLOGY & ENVIRONMENT INC CL A|13.07
20100622|27888B105|EGCT|7761|Ecologic Transportation, Inc. |0.48
20100622|278880109|ECOC|616|Ecology Coatings, Inc. Common |0.01
20100622|27922X105|ESPH|66579|Ecosphere Technologies, Inc. C|1.75
20100622|27922Y202|ECTY|1403|ECOTALITY INC COMMON STOCK (NV|5.66
20100622|279238109|ECRY|391|ECRYPT TECHNOLOGIES, INC. COMM|0.30
20100622|27944M202|EDNE|1464|EDEN ENERGY CORP COM STK (NV) |0.10
20100622|279765101|EDGR|250|EDGAR ONLINE.INC|1.40
20100622|280597105|DIET|500|EDIETS.COM INC|0.79
20100622|281020107|EIX|1932|EDISON INTERNATIONAL|34.11
20100622|28140H104|EDR|100|EDUCATION REALTY TRUST INC|6.75
20100622|28140M103|EDMC|11554|EDUCATION MGMT CORP NEW COM ST|17.47
20100622|28176E108|EW|427|EDWARDS LIFESCIENCES CORP|55.04
20100622|282253103|EGAM|1|EGAMES INC|0.80
20100622|282459106|EHYD|6000|EHYDROGEN SOLUTIONS, INC. COMM|.
20100622|28257U104|BAGL|6|EINSTEIN NOAH RESTAURANT GROUP|11.61
20100622|282914100|EGHT|204|8X8 INC-NEW|1.41
20100622|283677854|EE|133|EL PASO ELECTRIC CO "NEW"|20.47
20100622|284131208|ELN|4831|ELAN CORP ADS(RP1 ORD4IRISH PN|4.78
20100622|28473M100|ESYS|39|ELECSYS CORPORATION|3.44
20100622|284902103|EGO|2340|ELDORADO GOLD CORP (NEW)|17.79
20100622|284903101|ELCGF|15800|ELECTRA GOLD LTD|0.02
20100622|285039103|ECIFY|67|Electricite de France SA Unspo|8.93
20100622|285218103|ELRC|780|ELECTRO RENT CORP|13.49
20100622|285229100|ESIO|1584|ELECTRO SCIENTIFIC INDS INC|13.75
20100622|285233102|ELSE|25|ELECTRO-SENSORS INC|3.94
20100622|285512109|ERTS|6846|ELECTRONIC ARTS INC|15.78
20100622|285617106|EKCS|613|ELECTRONIC CONTROL SECURITY IN|0.30
20100622|285716106|EGMI|100|ELECTRONIC GAME CARD INC|0.04
20100622|286082102|EFII|593|ELECTRONICS FOR IMAGING INC|10.34
20100622|286202205|ETAK|10705|Elephant Talk Communications, |1.95
20100622|28660G106|RDEN|272|ELIZABETH ARDEN INC|16.46
20100622|288853104|PERY|1656|PERRY ELLIS INT'L INC|22.87
20100622|289074106|ECF|2058|ELLSWORTH FUND LTD|6.60
20100622|289660102|ESBK|6|ELMIRA SVGS BANK FSB (N Y)|15.75
20100622|290151307|ELOY|135|ELOYALTY CORP NEW|5.36
20100622|290519107|ELYGF|5400|Ely Gold & Minerals Inc Ordina|0.22
20100622|29076N206|EMAN|864|EMAGIN CORPORATION NEW|3.52
20100622|29078T102|EMXC|222098|EMAX HOLDINGS CORPORATION|.
20100622|29081M102|ERJ|3275|EMBRAER-EMPRESA BRASILEIRA DE |22.53
20100622|29081P303|AKOB|67|EMBOTELLADORA ANDINA S.A. S-B |23.25
20100622|29084Q100|EME|236|EMCOR GROUP INC|24.44
20100622|290846104|EMKR|14220|EMCORE CORP|0.98
20100622|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100622|29089G107|EMDY|16354|EMERALD DAIRY INC. COMMON STOC|1.40
20100622|29100P102|EMS|231|EMERGENCY MEDICAL SERVICES COR|56.13
20100622|291005106|ESC|1098|EMERITUS CORP|17.25
20100622|291011104|EMR|70|EMERSON ELECTRIC CO|47.64
20100622|291525103|EMMS|6612|EMMIS COMMUNICATIONS CRP CL A |2.27
20100622|291525202|EMMSP|1000|EMMIS COMMUNICATIONS CRP CV PF|22.60
20100622|291641108|EDE|2064|EMPIRE DISTRICT ELECTRIC CO|19.04
20100622|29165T106|EFGU|311585|EMPIRE FILM GROUP, INC. COMMON|0.04
20100622|292052107|NYNY|450|EMPIRE RESORTS INC|1.73
20100622|292218104|EIG|1323|EMPLOYERS HOLDINGS INC COM (NV|16.22
20100622|29244T101|EOC|200|EMPRESA NACIONAL CHILE(RP30SHS|48.85
20100622|29246J200|ERI|489|EMRISE CORPORATION COM STK|0.51
20100622|29247X109|ENAB|33725|ENABLE HOLDINGS, INC (DE)|0.08
20100622|292475209|ELX|529|EMULEX CORP|10.27
20100622|29250N105|ENB|200|ENBRIDGE INC|48.64
20100622|29250R106|EEP|3216|ENBRIDGE ENERGY PARTNERS L.P. |52.28
20100622|292505104|ECA|1740|ENCANA CORPORATION|34.32
20100622|29255V201|EBTX|94|ENCORE BANCSHARES INC COM STK |10.75
20100622|292554102|ECPG|1952|ENCORE CAPITAL GROUP INC|21.81
20100622|292562105|WIRE|906|ENCORE WIRE CORP|19.85
20100622|29258Y103|EXK|2669|ENDEAVOUR SILVER CORP|3.52
20100622|29259G101|END|1289|ENDEAVOUR INTERNATIONAL CORPOR|1.12
20100622|29264F205|ENDP|333|ENDO PHARMACEUTICALS HLDGS INC|22.23
20100622|29265W207|ENLAY|13651|Enel Societa Per Azioni Unspon|4.78
20100622|292659109|ENER|12322|ENERGY CONVERSION DEVICES INC |4.66
20100622|29267A203|HEV|145382|ENER1, INC. NEW COMMON STOCK (|3.53
20100622|29269X102|ENZR|50523|ENERGIZER RES INC COM STK (MN)|0.22
20100622|292697109|FEN|52|ENERGY INCOME AND GROWTH FUND |23.80
20100622|29270J100|ERII|5393|ENERGY RECOVERY, INC. COM STK |3.84
20100622|29271F107|EQST|279|Energy Quest Inc. Common Stock|0.13
20100622|29271Q103|ESA|75|ENERGY SVCS OF AMER CORP|3.40
20100622|29273R109|ETP|1199|ENERGY TRANSFER PARTNERS LP|45.80
20100622|29274D604|ERF|4542|ENERPLUS RESOURCES FD TRUST UT|23.39
20100622|29274F104|ENI|18487|ENERSIS S.A. ADR (50 SHS COM) |20.67
20100622|292748100|ECNG|380|EnergyConnect Group, Inc. Comm|0.16
20100622|29275Y102|ENS|1224|ENERSYS COM STK|23.81
20100622|293306106|ENG|883|ENGLOBAL CORP|2.36
20100622|29333E106|EORIF|30390|Enhanced Oil Resources Inc. Or|0.21
20100622|29358Q109|ESV|2235|ENSCO PLC SPOND ADR RPSTG ONE |40.74
20100622|29362U104|ENTG|277|ENTEGRIS INC|4.44
20100622|293639100|ETM|3400|ENTERCOM COMMUNICATIONS CL-A|10.14
20100622|29364D308|EGRKM|17|ENTERGY ARKANSAS INC $4.56 PFD|81.47
20100622|29364D795|EHB|300|ENTERGY ARKANSAS INC 6% SER FI|25.64
20100622|29364D811|EHA|800|ENTERGY ARKANSAS 6.70% SR FRST|27.35
20100622|29364G103|ETR|176|ENTERGY CORP (NEW)|77.38
20100622|29364N843|EFM|792|ENTERGY MISSISSIPPI, INC 1ST M|24.89
20100622|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100622|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.94
20100622|29364W306|ELB|78|ENTERGY LOUISIANA, LLC 1ST MTG|24.49
20100622|29365T203|EDT|1052|ENTERGY TEX INC MTG BD 7.875 S|27.78
20100622|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|10.74
20100622|293712105|EFSC|832|ENTERPRISE FINANCIAL SERVICES |9.93
20100622|293716106|EPE|863|ENTERPRISE GP HOLDINGS L.P.|46.38
20100622|29380T105|EPR|4469|ENTERTAINMENT PROPS TRUST|41.88
20100622|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|22.57
20100622|29380T600|EPRPRE|100|Entertainment Properties Trust|26.64
20100622|29382F103|ENMD|1000|ENTREMED INC|0.46
20100622|29382R107|EVC|600|ENTRAVISION COMMUNICATNS CL A |2.75
20100622|29383G100|EGI|1950|ENTREE GOLD INC (CANADA)|2.06
20100622|29383P209|ENTN|700|ENTORIAN TECHNOLOGIES INC COM |1.85
20100622|29390Q109|EQU|765|EQUAL ENERGY LTD COM|6.59
20100622|293904108|ENZN|191|ENZON PHARMACEUTICALS INC|11.30
20100622|29403V103|EVTN|10000|ENVIRO VORAXIAL TECH INC|0.98
20100622|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100622|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100622|294100102|ENZ|2340|ENZO BIOCHEM,INC.|4.20
20100622|29413N109|ECGP|13|ENVIT CAPITAL GROUP INC COM ST|.
20100622|294251103|EPCC|4835|Epic Energy Resources, Inc. Co|0.09
20100622|294268107|PLUS|2726|EPLUS INC|18.57
20100622|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|11.00
20100622|294429105|EFX|103|EQUIFAX INCORPORATED|29.87
20100622|29444U502|EQIX|796|EQUINIX INC|85.07
20100622|29472R108|ELS|263|EQUITY LIFESTYLE PROPERTIES, I|51.76
20100622|294752100|EQY|140|EQUITY ONE INC|16.93
20100622|29476L107|EQR|361|EQUITY RESIDENTIAL|45.56
20100622|296016108|ERMS|5900|EROOMSYSTEM TECHNOLOGIES INC. |0.16
20100622|296036304|EBKDY|579|Erste Group Bank AG Sponsored |17.82
20100622|296315104|ESE|211|ESCO TECHNOLOGIES INC|26.95
20100622|29664T102|ESPZF|3300|ESPERANZA SILVER CORP|1.38
20100622|297178105|ESS|1000|ESSEX PROPERTY TRUST INC|107.28
20100622|297187106|ESSX|25|ESSEX RENTAL CORP. COMMON STOC|5.65
20100622|297425100|ESL|115|ESTERLINE TECHNOLOGIES CORP|51.65
20100622|29759W101|DEG|205|ETABLISSEMENT DELHZ ADS (1ORD)|80.42
20100622|29760D100|ETLO|16670|ETELOS INC COM STK|0.61
20100622|297602104|ETH|1982|ETHAN ALLEN INTERIORS INC|16.42
20100622|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.09
20100622|297903106|ETLT|149480|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100622|298768102|EEA|620|THE EUROPEAN EQUITY FUND INC. |5.92
20100622|298774100|EGFDF|1570|EUROPEAN GOLDFIELDS LTD|6.18
20100622|299707109|EVCA|207210|EVCARCO INC COMMON STOCK|0.05
20100622|299766204|EVK|813|EVER-GLORY INTERNATIONAL GROUP|3.14
20100622|29977A105|EVR|556|EVERCORE PARTNERS INC. CL-A CO|27.21
20100622|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100622|30023Y105|EAD|211|EVERGREEN INCOME ADVANTAGE FUN|9.50
20100622|30024H101|EOD|670|EVERGREEN GLOBAL DIVIDEND OPPO|9.09
20100622|30024R109|EBI|536|EVERGREEN INTERNATIONAL BALANC|13.06
20100622|30024Y104|ERC|458|EVERGREEN MULTI-SECTOR INCOME |14.69
20100622|30033R108|ESLR|101983|EVERGREEN SOLAR INC|0.86
20100622|30034Q109|ERH|109|EVERGREEN UTILITIES AND HIGH I|10.72
20100622|30049A107|EPM|200|EVOLUTION PETROLEUM CORP COM|5.76
20100622|30050D107|EVOGF|4300|EVOLVING GOLD CORP|0.84
20100622|30050F102|EVSO|31249|Evolution Solar Corp Common St|0.08
20100622|30064E109|EXAC|1360|EXACTECH INC|17.37
20100622|300645108|EXAR|1966|EXAR CORP (DE)|7.23
20100622|30161N101|EXC|1931|EXELON CORPORATION|40.75
20100622|301835104|XRA|774|EXETER RESOURCE CORPORATION|6.80
20100622|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|0.73
20100622|302073101|EXTO|17406|EXIT ONLY INC|.
20100622|302081104|EXLS|45|EXLSERVICE HOLDINGS, INC. COM |18.12
20100622|30212P105|EXPE|8199|EXPEDIA, INC.|20.44
20100622|302130109|EXPD|5922|EXPEDITORS INTL OF WASH INC|38.52
20100622|30214U102|EXPO|35|EXPONENT INC|31.20
20100622|30215C101|EXPGY|2259|Experian Plc Sponsored ADR (UK|9.43
20100622|30215D109|EXSFF|2042|EXPLOR RESOURCES INC|0.48
20100622|302182100|ESRX|6294|EXPRESS SCRIPTS INC COMMON|51.71
20100622|30219E103|EXPR|200|EXPRESS, INC COM STK|16.94
20100622|30225N105|EXLP|1612|EXTERRAN PARTNERS LP COM UTS R|21.56
20100622|30225T102|EXR|3363|EXTRA SPACE STORAGE INC|14.75
20100622|30225W204|EENI|76|Exterra Energy Inc. New Common|2.19
20100622|30225X103|EXH|185|EXTERRAN HOLDINGS, INC|27.75
20100622|30226D106|EXTR|14774|EXTREME NETWORKS INC|2.86
20100622|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100622|30231D109|EXXAY|200|Exxaro Resources Limited Spons|15.89
20100622|30231G102|XOM|8082|EXXON MOBIL CORPORATION|63.13
20100622|30231H100|ICTY|1204114|EYECITY.COM INC|.
20100622|30239F106|FFG|149|FBL FINANCIAL GROUP INC CL-A|23.95
20100622|30241L109|FEIC|585|FEI COMPANY|20.32
20100622|302445101|FLIR|5311|FLIR SYSTEMS INC|28.86
20100622|30247C301|FBCM|3529|FBR CAPITAL MARKETS CORPORATIO|3.73
20100622|30249U101|FTI|3819|FMC TECHNOLOGIES INC|54.99
20100622|302491303|FMC|1206|FMC CORP NEW|62.53
20100622|302519103|FNBN|501|FNB UNITED CORP COM STK|0.99
20100622|302520101|FNB|27|F N B CORP (PA)|8.74
20100622|302552203|FPCPRA|208|FPC CAPITAL I 7.10% SR A"QUIPS|25.18
20100622|302563101|FPIC|448|FPIC INSURANCE GROUP INC|27.92
20100622|30257V207|FPLPRC|284|FPL GROUP CAP TR I PFD TR|25.27
20100622|302570403|FGC|365|FPL GROUP CAP INC JR SUB DEB S|26.07
20100622|302570601|FPLPRF|270|FPL GROUP CAPITAL INC 8.75% GT|28.82
20100622|302633102|FSII|3835|FSI INTERNATIONAL INC|4.81
20100622|302695101|FXEN|5296|FX ENERGY INC|3.80
20100622|302941109|FCN|146|FTI CONSULTING INC|44.46
20100622|303075105|FDS|1104|FACTSET RESEARCH SYSTEMS INC|71.87
20100622|303250104|FICO|1062|FAIR ISAAC CORPORATION|24.15
20100622|303726103|FCS|834|FAIRCHILD SEMICONDUCTOR INTL I|9.78
20100622|303901102|FRFHF|15|FAIRFAX FINL HLDGS LTD SUB VTG|382.99
20100622|305560104|FRCMQ|25773|FAIRPOINT COMMUNICATIONS INC. |0.06
20100622|30605Q306|FOC|3925|FAITHSHARES CHRISTIAN VALUES E|26.92
20100622|30605Q504|FMV|100|FAITHSHARES METHODIST VALUES E|26.74
20100622|306071101|FOLGF|157000|FALCON OIL & GAS LTD|0.18
20100622|306137100|FALC|3475|FALCONSTOR SOFTWARE, INC|2.90
20100622|307000109|FDO|4489|FAMILY DOLLAR STORES|39.04
20100622|307068106|DAVE|44|FAMOUS DAVES OF AMERICA|9.10
20100622|307305102|FANUY|85|Fanuc Limited Unsponsored ADR |62.37
20100622|30732T108|FEWP|11500|FAR EAST WIND POWER CORP.|0.70
20100622|307325100|FEEC|3528|FAR EAST ENERGY CORP|0.42
20100622|30739P109|FRLIF|3400|FARALLON MINING LTD COMMON SHA|0.35
20100622|307675108|FARM|967|FARMER BROTHERS CO|16.42
20100622|309562106|FFKT|338|FARMERS CAPITAL BANK CORP|5.47
20100622|311900104|FAST|23883|FASTENAL CO|54.72
20100622|313148306|AGM|38|FED AGRICLT MTG CP CL C NON-VT|15.36
20100622|313400699|FREPRT|345|FEDERAL HOME LOAN MTG CORP PER|0.97
20100622|313400715|FREPRS|1999|FEDERAL HOME LOAN MORTAGAGE CO|0.79
20100622|313400731|FREPRR|1102|FREDDIE MAC 5.7% NON-CUM PRF S|0.88
20100622|313400749|FREPRP|1012|FREDDIE MAC 6% PFD STK|0.91
20100622|313400756|FREPRQ|2129|FREDDIE VARIABLE RATE NON-CUM |0.96
20100622|313400772|FREPRO|2000|FREDDIE MAC 5.81% NON-CUM PFD |0.90
20100622|313400780|FREPRM|42304|FREDDIE MAC NON CUM PRF STK|0.91
20100622|313400798|FREPRL|105|FREDDIE MAC VR RATE NON-CUM PF|0.78
20100622|313400830|FREPRK|2050|FREDDIE MAC 5.79% NON CUM PRF |0.86
20100622|313400863|FREPRF|100|FREDDIE MAC 5% NON CUM PFD|0.80
20100622|313549404|FDML|721|FEDERAL MOGUL CORP COM STK (MI|16.78
20100622|313586109|FNM|586383|FANNIE MAE|0.41
20100622|313586737|FNMPRT|720|FEDERAL NATL MTG ASS 08250|0.44
20100622|313586745|FNA|32|FEDERAL NATL MTG ASSN 08750|0.63
20100622|313586802|FNMPRG|68|FANNIE MAE VRRT NONCM PFD SR G|1.03
20100622|313586844|FNMPRL|1000|FANNIE MAE 5.125% PFD SER L|0.86
20100622|313586877|FNMPRI|1000|FANNIE MAE 5.375% NON-CUM PFD |1.30
20100622|313586885|FNMPRH|82|FANNIE MAE 5.81% PFD SER H|0.88
20100622|313855108|FSS|1412|FEDERAL SIGNAL CORP|6.59
20100622|314162108|FTT|6968|FEDERATED ENHANCED TREAS INCM |19.00
20100622|314211103|FII|1506|FEDERATED INVESTORS INC CL B|22.01
20100622|31423M105|FPT|167|FEDERATED PREMIER INTERMED MUN|13.52
20100622|31423P108|FMN|1293|FEDERATED PREMIER MUNICIPAL IN|14.46
20100622|314261108|FEDP|49287|FEDERATED PURCHASERS INC|.
20100622|31428X106|FDX|3565|FEDEX CORPORATION|78.58
20100622|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|5.55
20100622|31430F101|FCH|56549|FELCOR LODGING TRUST INC|5.52
20100622|31430F200|FCHPRA|106|FELCOR LDGNG&TST $1.95A CV PFD|20.53
20100622|314462102|FHCO|2646|FEMALE HEALTH CO. (THE)|5.75
20100622|315293100|FGP|586|FERRELLGAS PARTNERS LP COM UTS|23.39
20100622|315405100|FOE|2386|FERRO CORP|8.41
20100622|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|7.17
20100622|315616102|FFIV|780|F5 NETWORKS INC|74.22
20100622|315621888|FIATY|332|FIAT SPA NEW ADS REP 1 ORD SH |11.91
20100622|315721100|FCSC|474|FIBROCELL SCIENCE INC COMMON S|0.80
20100622|31573A109|FBR|4767|FIBRIA CELULOSE SA SPONSORED A|17.00
20100622|315746107|FDEI|57|FIDELIS ENERGY INC|0.01
20100622|315831107|FSBI|97|FIDELITY BANCORP INC|6.80
20100622|315912808|ONEQ|667|FIDELITY NASDAQ COMPOSITE INDE|90.23
20100622|31609R100|FDBC|183|FIDELITY D & D BANCOR INC|12.51
20100622|31620M106|FIS|7349|FIDELITY NATIONAL INFORMATION |27.64
20100622|31620R105|FNF|1168|FIDELITY NATIONAL TITLE GROUP,|13.57
20100622|316570100|FPP|716|FIELDPOINT PETROLEUM CORP|2.87
20100622|316773100|FITB|400|FIFTH THIRD BANCORP (OHIO)|13.53
20100622|31678A103|FSC|181468|FIFTH STREET FINANCE CORP COM |11.68
20100622|31678W204|FTBPRA|266|FIFTH THIRD CAP TR V GTD TR PF|22.71
20100622|316816123|SQTCW|10000|57TH ST GEN ACQUISITION CORP W|0.40
20100622|316827104|JOBS|393|51JOB INC (ADR)|22.91
20100622|317585404|FISI|1217|FINANCIAL INSTITUTIONS INC|18.75
20100622|317923100|FINL|3|FINISH LINE INC CL-A|15.16
20100622|318457108|FAC|941|FIRST ACCEPTANCE CORP|1.77
20100622|31849P104|MXN|306|FIRST AMERICAN MINNESOTA MUNI |15.17
20100622|31866P102|FNLC|2814|FIRST BANCORP INC COM STK (ME)|15.05
20100622|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|5.63
20100622|318910106|FBNC|2665|FIRST BANCORP (TROY N.C)|15.52
20100622|31929F109|FBTT|550|FIRST BANKERS TRUSTSHARES INC |18.80
20100622|319383105|BUSE|3524|FIRST BUSEY CORP|4.53
20100622|319395109|FCAL|2957|FIRST CALIF FINL GROUP INC COM|2.74
20100622|31942D107|FCFS|712|FIRST CASH FINANCIAL SVCS INC |22.08
20100622|319438107|FCVA|1|FIRST CAPITAL BANCORP (VA)|7.63
20100622|31947W100|FCEC|8140|FIRST CHESTER COUNTY CORP.|8.44
20100622|319716106|FCOB|1694|1ST COLONIAL BANCORP INC|3.90
20100622|31983A103|FCBC|4509|FIRST COMMUNTY BANCSHRS INC(NV|15.95
20100622|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100622|32006W106|FDEF|841|FIRST DEFIANCE FINL CORP|10.20
20100622|32020R109|FFIN|880|FIRST FINL BANKSHARES INC|49.64
20100622|320209109|FFBC|3019|FIRST FINANCIAL BANCORP (OH)|16.16
20100622|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|2.10
20100622|320218100|THFF|5|FIRST FINL CORP (INDIANA)|26.75
20100622|32022D108|FFKY|216|FIRST FINANCIAL SERVICE CORPOR|7.38
20100622|32022K102|FFNW|3296|FIRST FINANCIAL NORTHWEST, INC|4.01
20100622|32022X104|FFIS|8|1st Financial Services Corpora|1.60
20100622|320239106|FFCH|644|FIRST FINANCIAL HLDGS INC|12.62
20100622|320697105|FLPC|2725|FIRST LIBERTY POWER CORP. COMM|0.59
20100622|320734106|FLIC|319|FIRST LONG ISLAND CORP|24.76
20100622|320744105|FMFC|916|FIRST M & F CORP|3.94
20100622|320795107|FMAR|811|FIRST MARINER BANCORP|1.11
20100622|320841109|FMR|433|FIRST MERCURY FINANCIAL CORPOR|12.62
20100622|320867104|FMBI|1782|FIRST MIDWEST BANCORP (DEL)|13.60
20100622|32106V107|FXNC|24|FIRST NATL CORP (VA)|14.05
20100622|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.15
20100622|32111B104|FNSC|6661|FIRST NATL BANCSHARES INC SC|0.30
20100622|32113R305|FNPN|100|First National Panel Company, |0.15
20100622|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|6.29
20100622|33589V101|FPTB|200|FIRST PACTRUST BANCORP INC|7.66
20100622|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|62.99
20100622|33610T109|FPFC|200|FIRST PL FINL CORP DEL|3.18
20100622|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100622|336411103|FSHPY|257|First Ship Lease Trust Sponsor|2.91
20100622|336433107|FSLR|34123|FIRST SOLAR, INC. COM|122.45
20100622|336453105|FSNM|904|FIRST STATE BANCORPORATION|0.35
20100622|33646W100|FSBK|441|FIRST SOUTH BANCORP INC|11.22
20100622|336901103|SRCE|2058|FIRST SOURCE CORP|17.68
20100622|336917109|FDL|1600|FIRST TR MORNINGSTAR DIVIDEND |14.26
20100622|33731K102|FEO|2490|FIRST TRUST/ABERDEEN EMERGING |19.21
20100622|337318109|FFA|4|FIRST TRUST ENHANCED EQUITY IN|10.63
20100622|33733A102|FNI|1367|FIRST TR ISE CHINDIA INDEX FD |22.24
20100622|33733B100|FIW|623|FIRST TR ISE WATER INDEX FD|18.79
20100622|33733C108|FAB|208|FIRST TR MULTI CAP VALUE ALPHA|24.86
20100622|33733E203|FBT|1799|FIRST TRUST NYSE ARCA BIOTECHN|32.94
20100622|33733E302|FDN|63437|FIRST TR FD DOW JONES|25.98
20100622|33733E500|QCLN|1041|FIRST TR NASDAQ CLEAN EDGE GRE|14.68
20100622|33733F101|FAD|4010|FIRST TR MULTI CAP GROWTH ALPH|25.64
20100622|33733H107|BICK|18383|FIRST TRUST ISE BICK INDEX FUN|29.06
20100622|33733J103|CU|1108|FIRST TRUST ISE GLOBAL COPPER |27.55
20100622|33733U108|FCT|16|FIRST TRUST/FOUR CORNERS SR FL|12.56
20100622|33734E103|FMY|138|FIRST TRUST/FIDAC MORTGAGE INC|18.30
20100622|33734G108|FRI|500|FIRST TR S&P REIT INDEX FD|13.40
20100622|33734H106|FVD|1057|FIRST TR VALUE LINE DIVID INDE|13.70
20100622|33734J102|FCG|28978|FIRST TR ISE REVERE NAT GAS IN|17.53
20100622|33734K109|FEX|828|FIRST TR LARGE CAP CORE ALPHDE|24.23
20100622|33734X135|FXO|99129|FIRST TR EXCHANGE TRADED FD FI|12.99
20100622|33734X143|FXH|728|FIRST TR EXCHANGE TRD FD HEALT|22.86
20100622|33734X150|FXR|510|FIRST TRUST INDUSTRIALS/PRODUC|15.90
20100622|33734X168|FXZ|83834|FIRST TR EXCHANGE TRADED FD FI|20.26
20100622|33734X176|FXL|811|FIRST TR EXCHANGE TRADED FD FI|18.62
20100622|33734X184|FXU|167|FIRST TR EXCHANGE TRADED FD UT|15.54
20100622|33734X200|FGD|392|FIRST TR EXCHANGE TRD FD II FI|20.69
20100622|33734Y109|FYX|5871|FIRST TR SMALL CAP CORE ALPHAD|25.11
20100622|337344105|QQEW|19244|FIRST TR NASDAQ 100 EQUAL WEIG|20.20
20100622|337345102|QTEC|867|FIRST TRUST NASDAQ 100 TECHNOL|21.44
20100622|33735B108|FNX|99|FIRST TR MID CAP CORE ALPHADEX|27.62
20100622|33735C106|FHO|58|FIRST TRUST STRATEGIC HIGH INC|4.05
20100622|33735J101|FTA|56127|FIRST TR LARGE CAP VALUE OPPOR|23.58
20100622|33735K108|FTC|59092|FIRST TR LGE CAP GROWTH OPPORT|24.56
20100622|33736M103|FLM|99|FIRST TRUST ISE GLOBAL ENGINEE|36.61
20100622|33736N101|FFR|3506|FIRST TR EPRA/NAREIT DEVEL MKT|30.85
20100622|33736Q104|QABA|6707|FIRST TRUST NASDAQ ABA COMMUNI|24.26
20100622|33737A108|GRID|382|FIRST TR NASDAQ CLEAN EDGE SMA|29.85
20100622|33737C104|PLTM|889|FIRST TRUST ISE GLOBAL PLATINU|27.78
20100622|33741H107|FUNC|579|FIRST UNITED CORP|4.30
20100622|33761G104|FBMI|1680|FIRSTBANK CORP (MICH)|4.76
20100622|33761X107|FCFC|53|FIRST CITY FINCL CORP|6.00
20100622|337738108|FISV|4164|FISERV INC|48.49
20100622|337756209|FSCI|59|FISHER COMMUNICATIONS INC|18.60
20100622|337907109|FFEDQ|4813|FIRSTFED FINANCIAL CORP|0.02
20100622|337930507|FBC|1|FLAGSTAR BANCORP INC|4.34
20100622|337932107|FE|60|FIRSTENERGY CORP|37.75
20100622|33832D106|FVE|370|FIVE STAR QUALITY CARE INC|3.22
20100622|338478100|FFC|4497|FLAHERTY & CRUMRINE/CLAYMORE P|15.51
20100622|338479108|FLC|7306|FLAHERTY & CRUMRINE/CLAYMORE T|16.68
20100622|33848E106|PFO|1161|FLAHERTY & CRUMRINE PFD INCM O|9.38
20100622|338480106|PFD|1374|FLAHERTY & CRUMRINE PFD INCM F|11.24
20100622|338487101|FLMP|790|FLAME SEAL PRODUCTS|0.36
20100622|33889X203|FBFPRM|2326|FLEET CAPITAL TRUST VIII PFD|22.37
20100622|339007106|FLMG|1020|FLEET MGMT SOLUTIONS INC COM S|0.45
20100622|339099103|FLTWQ|7871|FLEETWOOD ENTERPRISES INC|.
20100622|33938T104|FSI|7166|FLEXIBLE SOLUTIONS INT'L INC|1.66
20100622|341099877|FLPXM|200|FLORIDA POWER CORP 4.75% PFD|84.47
20100622|343389102|FTK|3989|FLOTEK INDUSTRIES INC|1.38
20100622|343412102|FLR|1305|FLUOR CORPORATION (NEW)|46.32
20100622|34354P105|FLS|393|FLOWSERVE CORP|95.14
20100622|343793105|FLIDY|200|FLSMIDTH & CO A/S SPONSORED AD|7.19
20100622|343873105|FFIC|2060|FLUSHING FINANCIAL CORPORATION|12.92
20100622|34415V109|FMCN|187|FOCUS MEDIA HOLDING LTD SPON A|16.85
20100622|344419106|FMX|1817|FOMENTO ECONOMICO|46.79
20100622|344437405|FONR|346|FONARD CORPORATION COM|1.59
20100622|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100622|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100622|345196109|FORC|300|Force Energy Corp.|0.25
20100622|345203202|FRPT|2783|FORCE PROTECTION, INC NEW|4.34
20100622|345370134|FWS|2798|FORD MOTOR COMPANY WTS EXP 01/|4.18
20100622|345370852|FPRA|14|FORD MOTOR CO 7.50% NTS 6/10/4|24.32
20100622|345370860|F|427737|FORD MOTOR CO;COM STK USD0.01 |11.53
20100622|345395206|FPRS|1073|FORD CAP TST II CV PFD SECS|44.16
20100622|345397202|FCZ|2928|FORD MOTOR CREDIT COMPANY LLC |23.34
20100622|345397301|FCJ|2073|FORD MOTOR CREDIT COMPANY LLC |23.60
20100622|345550107|FCEA|5348|FOREST CITY ENTERPRISES CL-A|13.10
20100622|345838106|FRX|7952|FOREST LABORATORIES INC|27.19
20100622|346091705|FST|855|FOREST OIL CORPORATION|30.81
20100622|346233109|FOR|1639|FORESTAR GROUP INC COM|18.50
20100622|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100622|346414105|FORTY|1330|FORMULA SYSTEMS (1985) LTD ADR|15.35
20100622|346563109|FORR|637|FORRESTER RESEARCH INC|32.24
20100622|347200107|FDI|800|FORT DEARBORN INCOME SECS|14.79
20100622|34959E109|FTNT|1176|FORTINET INC COM STK (DE)|17.05
20100622|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.74
20100622|34963X200|FFI|115|FORTUNE INDUSTRIES INC|0.54
20100622|349852103|FDCFF|15000|Forum Uranium Corp Ordinary Sh|0.09
20100622|349853101|FWRD|1285|FORWARD AIR CORPORATION|28.50
20100622|349862300|FORD|1589|FORWARD INDUSTRIES INC|3.54
20100622|349882100|FOSL|791|FOSSIL INC|40.11
20100622|349915108|FVITF|1999|FORTUNA SILVER MINES, INC.|2.09
20100622|350060109|FSTR|555|FOSTER L B CO|27.39
20100622|35084F101|FCRS|500|FOUR CRYSTAL FDG INC COM STK (|0.04
20100622|350865101|KIDE|250|4KIDS ENTERTAINMENT INC.|0.67
20100622|35137P106|FXCB|2074|FOX CHASE BANCORP, INC.|10.60
20100622|351649108|FXCNY|161|FOXCONN INTERNATIONAL HOLDINGS|15.29
20100622|35177Q105|FTE|509578|FRANCE TELECOM ADS(RP 1 ORD FF|18.74
20100622|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100622|353514102|FELE|941|FRANKLIN ELECTRIC CO|30.26
20100622|354613101|BEN|412|FRANKLIN RESOURCES|93.58
20100622|35472T101|FTF|3478|FRANKLIN TEMPLETON LTD DUR INC|12.60
20100622|355145103|FT|3314|FRANKLIN UNIVERSAL TRUST SH BE|5.97
20100622|35582T108|FOH|1800|FREDERICKS HOLLYWOOD GROUP INC|0.85
20100622|355904103|FRHLF|104|FREEHOLD RTY TR UT|16.58
20100622|356108100|FRED|2467|FREDS INC CL-A|11.98
20100622|35637N106|FDMF|50072|FREEDOM ENERGY HLDGS INC COM S|0.01
20100622|35671D857|FCX|2280|FREEPORT-MCMORAN COPPER & GOLD|68.08
20100622|356876102|FSNR|2537|FREESTONE RESOURCES INC COM ST|0.53
20100622|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.43
20100622|357023100|RAIL|690|FREIGHTCAR AMERICA, INC|25.15
20100622|35802M115|APCVZ|23042|FRESENIUS KABI PHARMACEUTICALS|0.15
20100622|358029106|FMS|276|FRESENIUS MED CARE AG & CO. KG|54.25
20100622|358298107|FSNF|320|FRESNO FIRST BANK (CA) COM|9.00
20100622|358748101|FRS|72|FRISCH'S RESTAURANTS INC|20.83
20100622|35906A108|FTR|20663|FRONTIER COMMUNICATIONS CORPOR|7.86
20100622|35907K204|FTBK|1461|FRONTIER FINL CORP NEW COM STK|0.40
20100622|359360104|FFEX|55|FROZEN FOOD EXPRESS INDS INC|4.15
20100622|35952H106|FCEL|9109|FUELCELL ENERGY INC|1.72
20100622|35952W103|FSYS|11655|FUEL SYSTEMS SOLUTIONS INC COM|27.98
20100622|359523107|FTEK|388|FUEL TECH, INC. COMMON STK|6.07
20100622|359590304|FJTSY|352|FUJITSU LTD ADR (5 COM)|33.95
20100622|359694106|FUL|1387|FULLER H B CO|22.44
20100622|360271100|FULT|4002|FULTON FINL CORP|10.22
20100622|360769103|FNDM|9999|FUND.COM INC CLASS A COM STK|0.18
20100622|360921100|FBN|828|FURNITURE BRANDS INT'L INC|6.48
20100622|36102A207|FUQI|9406|FUQI INTERNATIONAL INC COM|8.82
20100622|36106P101|FURX|1416|FURIEX PHARMACEUTICALS INC COM|10.17
20100622|361086101|FRM|573|FURMANITE CORPORATION COM|4.28
20100622|36113E107|FSIN|2330|FUSHI COPPERWELD INC COM STK|9.34
20100622|361268105|GKSR|742|G & K SERVICES INC CL-A|22.63
20100622|361438104|GBL|10|GAMCO INVESTORS, INC.|38.82
20100622|36159R103|GEO|290|THE GEO GROUP INC|20.66
20100622|361592108|GEAGY|271|GEA Group Ag Sponsored ADR (Ge|22.05
20100622|36186C202|GMA|500|GMAC LLC 7.30% PUB INCM NTS PI|20.34
20100622|36186C400|GKM|256|GMAC LLC 7.25% NTS DUE 2/07/20|20.33
20100622|36186C509|GOM|234|GMAC LLC 7.375% NTS DUE 12/16/|20.20
20100622|36227K106|GVP|2134|GSE SYSTEMS INC|4.59
20100622|362273104|GCE|32208|GS FIN CORP MTN CLAYMORE CEF I|16.00
20100622|3623E0209|SOLR|5364|GT SOLAR INERNATIOANL INC COM |5.96
20100622|36230D206|GSVI|1000|GSV INC|0.02
20100622|36237H101|GIII|658|G-III APPAREL GROUP LTD|25.15
20100622|36238B103|GWRRF|600|GWR RESOURCES INC|0.10
20100622|36238G102|GSIC|1352|GSI COMMERCE INC|30.80
20100622|36238T203|GTCB|4990|GTC BIOTHERAPEUTICS INC NEW CO|0.44
20100622|36239Q109|GGT|28|GABELLI GLBL MLTIMEDIA TST INC|7.21
20100622|36240A101|GUT|10111|GABELLI UTILITY TRUST|8.07
20100622|36240A200|GUTPRA|16|GABELLI UTILITY TST(THE) 5.625|24.83
20100622|36240B109|GCV|794|GABELLI CONV AND INCOME SECS F|5.73
20100622|36241U106|GSIT|3936|GSI TECHNOLOGY COM STK (DE)|6.47
20100622|36242H104|GDV|1913|GABELLI DIVIDEND & INCOME TRUS|12.95
20100622|36244N109|GGN|21755|GABELLI GLOBAL GOLD, NATURAL R|16.47
20100622|36245G103|GDL|1096|GABELLI GLOBAL DEAL FUND COM S|13.50
20100622|36245G202|GDLPRA|2|THE GABELLI GLOBAL DEAL FD CUM|53.08
20100622|362607301|GFA|3468|GAFISA S.A. SPONSORED ADR REPS|13.03
20100622|36268Q103|GAIA|387|GAIAM INC CL-A|7.60
20100622|36293V200|GOIG|1870749|GOIP GLOBAL INC COMMON STOCK N|.
20100622|363127309|GAN|742|GAINSCO, INC COM STK|7.21
20100622|36318L104|GXYEY|147|GALAXY ENTERTAINMENT GRP LTD S|5.55
20100622|36318P105|GLXZ|247|GALAXY GAMING INC COM ST NEW (|0.20
20100622|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100622|364163303|GALB|2|GALTON BIOMETRICS INC NEW.|.
20100622|364664102|GMTD|40|GAME TRADING TECHNOLOGIES INC |4.00
20100622|36467T106|GRS|100|GAMMON GOLD INC|6.18
20100622|36467W109|GME|5064|GAMESTOP CORP (HLDG CO) CL A|18.86
20100622|364730101|GCI|3486|GANNETT CO INC|16.56
20100622|365558105|GDI|370|GARDNER DENVER,INC|47.51
20100622|366651107|IT|287|GARTNER INC COM STK|25.53
20100622|367220100|GSX|2037|GASCO ENERGY INC|0.40
20100622|367299203|GST|1000|GASTAR EXPLORATION LTD (NEW)|4.45
20100622|367348109|GHSE|4554|GATEHOUSE MEDIA INC COM STK|0.16
20100622|367905106|GET|2316|GAYLORD ENTERTAINMENT CO(NEW) |26.56
20100622|368287207|OGZPY|1092|GAZPROM;ADR REP 4 ORD RUB5 REG|20.80
20100622|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |21.35
20100622|36847Q103|GELYY|65|GEELY AUTOMOBILE HOLDING LTD U|7.05
20100622|368537106|GLTC|3195|GELTECH SOLUTIONS, INC. COMMON|1.25
20100622|36866T103|GPRO|24|GEN-PROBE INC NEW|47.01
20100622|368678108|GENC|217|GENCOR INDUSTRIES INC.|7.92
20100622|368682100|GY|2129|GENCORP INC.|4.72
20100622|368736104|GNRC|659|GENERAC HOLDINGS INC DE|13.91
20100622|368802104|GAM|121|GENERAL AMERICAN INVS INC|23.37
20100622|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.03
20100622|368911103|GGCRF|1455|GENCO RESOURCES LTD|0.37
20100622|369300108|BGC|3436|GENERAL CABLE CORP|30.65
20100622|369550108|GD|3421|GENERAL DYNAMICS CORP|66.78
20100622|369604103|GE|157|GEN ELEC CO;COM USD0.06|16.10
20100622|369622444|GEPRA|155|GENERAL ELECTRIC CAPITAL CORPO|25.90
20100622|369622451|GEJ|815|GENERAL ELECTRIC CAPITAL CORP |24.72
20100622|369622477|GER|718|GENERAL ELECTRIC CAPITAL CORP |25.41
20100622|369622485|GEP|1676|GENERAL ELEC CAP CORP STP-UP P|25.30
20100622|369622493|GED|362|GENERAL ELECTRIC CAP CORP 5.87|24.53
20100622|369622519|GEC|11300|GENERAL ELEC CAP CORP 6.10% PU|24.92
20100622|369622527|GEA|741|GENERAL ELECTRIC CAPITAL CORP |25.56
20100622|370021107|GGP|1518|GENERAL GROWTH PROPERTIES INC |14.57
20100622|370304206|GNMT|81091|General Metals Corporation New|0.03
20100622|370334104|GIS|62|GENERAL MILLS INC|37.95
20100622|370373102|GMO|378|GENERAL MOLY INC COM (DE)|3.51
20100622|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.10
20100622|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.35
20100622|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.30
20100622|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.10
20100622|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.10
20100622|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.10
20100622|370853103|GSI|38121|GENERAL STEEL HOLDINGS, INC.|2.85
20100622|37148T101|GNZR|2938|GENERATION ZERO GROUP INC COM |1.10
20100622|371485103|GNBT|20690|GENEREX BIOTECHNOLOGY CORP|0.35
20100622|371559105|GWR|729|GENESEE & WYOMING INC CL-A|39.87
20100622|37185R109|GENE|119|GENETIC TECHS LTD|0.96
20100622|371901109|GNTX|2292|GENTEX CORP|19.82
20100622|371924101|GNOLF|57445|GENOIL INC (F)|0.17
20100622|371939109|GXEXF|201500|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100622|37229R305|GNPR|91|Genius Products Inc Common Sto|13.49
20100622|372303107|GNMSY|650|Genmab A/S Unsponsored ADR (De|4.75
20100622|372309104|GNMK|438|GENMARK DIAGNOSTICS INC COM ST|4.28
20100622|37243V100|GXDX|211|GENOPTIX, INC. COM|16.29
20100622|37245M603|GETA|173102|GENTA INCORPORATED NEW COMMON |0.04
20100622|372460105|GPC|1592|GENUINE PARTS CO|41.65
20100622|37247A102|GTIV|317|GENTIVA HEALTH SERVICES INC|28.25
20100622|37247D106|GNW|1437|GENWORTH FINANCIAL INC CL A|15.11
20100622|372476101|GEOI|1050|GEORESOURCES INC|14.93
20100622|37250B104|GENT|100|GENTIUM SPA ADS|4.90
20100622|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|2.50
20100622|372917104|GENZ|1619|GENZYME CORP|53.34
20100622|373200302|GGC|2222|GEORGIA GULF CORP (NEW)|16.97
20100622|373334465|GAR|764|GEORGIA POWER CO SER 2007D SR |26.90
20100622|373334481|GAH|225|GEORGIA POWER CO SENIOR NOTE S|25.44
20100622|373334515|GPW|850|GEORGIA PWR CO SR PUBLIC INCOM|25.35
20100622|37364F108|GSPH|1291|GEOSPATIAL HOLDINGS, INC. COMM|1.00
20100622|37373P105|GNA|1|GERDAU AMERISTEEL CORP|11.03
20100622|373737105|GGB|1813|GERDAU S.A. ADS (REPTG 1 PREF |14.42
20100622|373865104|GABC|2021|GERMAN AMERICAN BANCORP INC|15.32
20100622|374163103|GERN|3465|GERON CORP|5.12
20100622|37427Y102|GFGU|645200|GETFUGU, INC. COMMON STOCK|.
20100622|374271104|GTCDF|14025|GETTY COOPER INC|0.07
20100622|374297109|GTY|1037|GETTY REALTY CORP(NEW)|23.42
20100622|374511103|GA|28|GIANT INTERACTIVE GROUP INC AD|7.28
20100622|374689107|ROCK|597|GIBRALTAR INDUSTRIES INC|11.94
20100622|37517Y103|GGOX|1964|GIGOPTIX INC COM STK (DE)|2.80
20100622|375175106|GIGA|290|GIGA-TRONICS INC|2.42
20100622|375250107|GLLA|2500|GILLA INC. COMMON STOCK (NV)|0.06
20100622|375916103|GIL|2510|GILDAN ACTIVEWEAR COM SHS|31.86
20100622|37636P108|GVDNY|21766|Givaudan SA Unsponsored ADR (S|17.45
20100622|376535100|GLAD|343|GLADSTONE CAPITAL CORPORATION |11.10
20100622|376536108|GOOD|1047|GLADSTONE COMMERCIAL CORP|16.01
20100622|376536207|GOODP|637|GLADSTONE COMMERCIAL CORPORATI|21.66
20100622|376536306|GOODO|39|GLADSTONE COMMERCIAL CORP 7.5%|22.58
20100622|376546107|GAIN|3681|GLADSTONE INVESTMENT CORP|5.84
20100622|377316104|GLT|701|GLATFELTER|11.89
20100622|37733W105|GSK|383|GLAXOSMITHKLINE PLC ADS|35.20
20100622|377341102|GLCH|3137|GLEACHER & CO INC (NY)|2.99
20100622|378967103|GCA|1265|GLOBAL CASH ACCESS HOLDINGS, I|8.17
20100622|378973408|GSAT|5|GLOBALSTAR, INC COM STK|1.72
20100622|37929X107|GLG|15952|GLG PARTNERS INC COM STK (DE) |4.36
20100622|37929X115|GLGWS|400|GLG PARTNERS INC (DE) WTS EXP |0.12
20100622|379302102|GRT|896|GLIMCHER REALTY TRUST|6.93
20100622|37932B100|GEYI|21000|GLOBAL ENERGY INC.|0.06
20100622|37933G108|GHI|140|GLOBAL HIGH INCOME FUND INC.|12.45
20100622|379336100|GLBL|682|GLOBAL INDS LTD|5.41
20100622|37934J200|GAMT|539922|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100622|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100622|37941L206|GAXC|121|GLOBAL AXCESS CORP NEW|0.84
20100622|37941P207|GLPW|11895|GLOBAL POWER EQUIPMENT GROUP I|1.90
20100622|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100622|37944L104|GBAMF|10200|GLOBAL ALUMINA CORP (CDA)|1.03
20100622|37945V101|GIMU|3006|Global Immune Technologies Inc|0.18
20100622|37946D209|GLOI|1000|GlobalOptions Group, Inc. New |2.18
20100622|37946S107|GGS|30|GLOBAL GEOPHYSICAL SERVICES, I|8.97
20100622|37947A105|GGRN|4765|Global Green Solutions Inc. Co|0.09
20100622|37948S105|GISV|1656|Global Investor Service, Inc. |0.08
20100622|37950A109|GLEC|174430|GLOBAL ECOLOGY CORPORATION COM|0.01
20100622|37950B107|GTEC|108|GLOBAL DEFENSE TECHNOLOGY & SY|14.40
20100622|37950E101|GXF|388|GLOBAL X FTSE NORDIC 30 ETF|16.25
20100622|37950E200|GXG|1243|GLOBAL X FDS INTERBOLSA FTSE C|34.62
20100622|37950E408|CHIQ|16913|GLOBAL X CHINA CONSUMER ETF|17.19
20100622|37950E861|COPX|10450|GLOBAL X COPPER MINERS ETF|12.06
20100622|37956X103|GCOM|1172|GLOBECOMM SYSTEMS INC|8.01
20100622|38011M108|GMXR|130665|GMX RESOURCES INC|7.72
20100622|38059T106|GFI|1130|GOLD FIELDS LTD SPONS ADR|13.59
20100622|380662106|GLDZY|1034|GOLD ONE INTERNATIONAL LTD SPO|2.69
20100622|38068N108|GRZ|1175|GOLD RESERVE INC CL-A|0.84
20100622|38068T105|GORO|1144|GOLD RESOURCE CORPORATION COM |11.60
20100622|38076R109|GBKVF|48000|GOLDBROOK VENTURES INC|0.22
20100622|380932103|GBRIF|4000|GOLDEN BAND RESOURCES INC (F) |0.35
20100622|380956177|GGWS|200|GOLD CORP, INC|6.01
20100622|380956409|GG|239|GOLDCORP INC.|44.35
20100622|380961300|MYNG|2380|GOLDEN EAGLE INTL INC NEW COM |0.22
20100622|380983106|GEYEF|50000|GOLDEYE EXPLORATIONS LTD (CANA|0.07
20100622|381119106|AUMN|41|Golden Minerals Co. Common Sto|7.93
20100622|38113T100|GDOCY|1350|Golden Ocean Group Limited Uns|2.79
20100622|38119T104|GSS|74|GOLDEN STAR RESOURCES LTD|4.22
20100622|381370105|GV|582|GOLDFIELD CORPORATION|0.39
20100622|38143Y665|GSPRA|300|GOLDMAN SACHS GROUP INC DEP SH|18.60
20100622|38144G804|GSPRD|84|GOLDMAN SACHS GROUP, INC (THE)|18.78
20100622|38144L852|GSC|363|GOLDMAN SACHS GRP INC INDEX LK|40.82
20100622|38144X609|GSPRC|6645|GOLDMAN SACHS GRP INC (THE) DE|20.53
20100622|381536309|GSPGD|16|GOLDSPRING INC NEW COM STK (NV|1.35
20100622|38173M102|GBDC|100|GOLUB CAP BDC INC COM STK (DE)|14.48
20100622|382140887|GTIM|2971|GOOD TIMES RESTAURANTS INC|0.93
20100622|382388106|GR|1060|GOODRICH CORP|71.15
20100622|382410405|GDP|93380|GOODRICH PETROLEUM CORP(NEW)|14.52
20100622|382550101|GT|459|GOODYEAR TIRE&RUBR;COM NPV|12.29
20100622|38259P508|GOOG|452|GOOGLE INC;COM USD0.001 CL'A' |488.56
20100622|382784106|GORL|2|GORDON (I) CORP|12.55
20100622|383082104|GRC|5|GORMAN RUPP COMPANY|27.25
20100622|38388F108|GRA|2976|GRACE(W.R.)& CO(NEW)|23.81
20100622|384109104|GGG|33|GRACO INC|30.90
20100622|384313102|GTI|1617|GRAFTECH INTERNATIONAL LTD|16.70
20100622|384556106|GHM|30|GRAHAM CORP|15.10
20100622|384701108|GRM|922|GRAHAM PACKAGING COMPANY INC C|12.96
20100622|384742102|GVT|115|GRAIL AMERICAN BEACON LARGE CA|31.38
20100622|384742409|RWG|1182|GRAIL ADVISORS ETF TR RP FOCUS|27.05
20100622|384742508|RPQ|2|GRAIL ADVISORS ETF TR RP TECHN|28.72
20100622|384802104|GWW|1845|GRAINGER W.W.INC|107.86
20100622|384871109|GKK|11584|GRAMERCY CAPITAL CORP|1.86
20100622|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|11.99
20100622|38500T101|GTE|2441|GRAN TIERRA ENERGY INC|5.29
20100622|38526M106|LOPE|1176|GRAND CANYON ED INC COM STK (D|24.49
20100622|38724Q404|GCFB|10|GRANITE CITY FOOD & BREWERY LT|1.74
20100622|387328107|GVA|2163|GRANITE CONSTRUCTION INC|27.02
20100622|388689101|GPK|14345|GRAPHIC PACKING HOLDING COMPAN|3.30
20100622|389375106|GTN|2993|GRAY TELEVISION, INC.|3.02
20100622|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |2.75
20100622|390064103|GAP|6456|GREAT ATLANTIC & PAC TEA|4.35
20100622|390064202|GAJ|287|GREAT ATLTC & PAC TEA 9.37% 39|21.46
20100622|390124105|GBG|7603|GREAT BASIN GOLD LTD|1.85
20100622|390607109|GLDD|599|GREAT LAKES DREDGE & DOCK CORP|6.31
20100622|390905107|GSBC|1489|GREAT SOUTHERN BANCORP INC|22.42
20100622|391064102|GNI|950|GREAT NORTH IRON ORE CTFBIN|97.60
20100622|391164100|GXP|719|GREAT PLAINS ENERGY INC.|17.83
20100622|39138C106|GWLIF|17000|GREAT WEST LIFECO INC (F)|24.66
20100622|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.17
20100622|391523107|WOLF|4906|GREAT WOLF RESORTS, INC.|2.29
20100622|39153L106|GB|456|GREATBATCH, INC|22.14
20100622|39167B102|GCH|93991|GREATER CHINA FUND INC (THE)|11.37
20100622|392483103|GOFPY|3171|GREEK ORGANISATION FOOTBALL PR|7.60
20100622|392710109|GRBG|16222|GREEN BRDG INDS INC COM STK (N|.
20100622|392744207|GRBU|102300|GREEN BLDRS INC COM STK(TX)|0.06
20100622|39303R102|GETG|3581|GREEN EARTH TECHNOLOGIES INC C|0.50
20100622|39303X109|GRGG|392|GREEN FOR ENERGY INC|.
20100622|393048202|GGII|5907|Green Globe International, Inc|0.05
20100622|393122106|GMCR|5544|GREEN MOUNTAIN COFFEE ROASTER |27.25
20100622|393177100|GRNO|6680|GREEN OASIS ENVIRONMENT INC|0.26
20100622|393233101|TMGRD|2|GREEN PROCESSING TECH INC COM |0.51
20100622|39340N106|GSRE|241087|GREEN STAR ENERGIES INC COM ST|.
20100622|393411103|GSPI|6077|GREEN STAR PRODS INC|.
20100622|393657101|GBX|565|GREENBRIER COMPANIES INC (THE)|13.33
20100622|394181101|GNCGY|500|GREENCORE GROUP PLC SPONSORD A|6.19
20100622|394357107|GCBC|205|GREENE COUNTY BANCORP INC|16.85
20100622|394361208|GRNB|1656|GREENE BANCSHARES INC COM STK |14.38
20100622|395258106|GCC|843|GREENHAVEN CONTINUOUS COMMODIT|25.19
20100622|395259104|GHL|166|GREENHILL & CO INC COM STK|63.91
20100622|395379308|GMTI|170|GREENMAN TECHNOLOGIES INC|0.49
20100622|397624107|GEF|5691|GREIF, INC. CL-A|60.26
20100622|39807A100|GLGI|2941|GREYSTONE LOGISTICS INC COM|0.06
20100622|39808Q104|GRPR|4889|GRID PETROLEUM CORPORATION COM|0.97
20100622|398433102|GFF|643|GRIFFON CORP|12.20
20100622|398905109|GPI|3042|GROUP 1 AUTOMOTIVE,INC|25.31
20100622|39945C109|GIB|911|CGI GROUP INC CL A SUB SHS|15.91
20100622|399909100|GGAL|3724|GRUPO FINANCIERO GALICIA SA|6.16
20100622|400095204|GBE|2957|GRUBB & ELLIS COMPANY (NEW)|1.13
20100622|400131306|GMK|1917|GRUMA SAB DE C V ADS(RP 4 B SH|6.51
20100622|40048D101|GPFOY|200|GRUPO FINANCIER INBORSA SPN O |19.22
20100622|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|13.68
20100622|400506101|PAC|98|GRUPO AEROPORTUARIO DEL PACIFI|30.87
20100622|40052B108|GTXI|11066|GTX INC DEL|2.68
20100622|40052P107|GBOOY|663|Grupo Financiero Banorte, S.A.|21.26
20100622|400685103|GPRC|676|GUANWEI RECYCLING CORP XOM STK|3.99
20100622|40075T102|GBNK|1200| GUARANTY BANCORP|1.36
20100622|401617105|GES|200|GUESS ?,INC.|33.86
20100622|40167B100|GPM|8179|GUGGENHEIM ENHANCED EQUITY INC|0.01
20100622|401692108|GUID|3|GUIDANCE SOFTWARE, INC. COM|5.73
20100622|40204A107|GNXP|2335|GUINNESS EXPLORATION, INC. COM|0.50
20100622|402479778|GUQ|132|GULF POWER COMPANY SER J 5.875|25.15
20100622|402479794|GUL|70|GULF POWER CO PFD SER H|25.09
20100622|40251W309|GFRE|198|GULF RESOURCES, INC. NEWCOMMON|9.83
20100622|40258F101|GLFW|500|GULF WEST INVESTMENT PROPERTIE|0.13
20100622|402629208|GLF|1139|GULFMARK OFFSHORE INC|27.66
20100622|402738108|GIA|18856|GULFSTREAM INTL GROUP INC|1.00
20100622|403227101|GULRY|211|GUOCO GROUP LIMITED UNSPONSORE|20.30
20100622|403228109|GUORY|1263|Guocoleisure Ltd Unsponsored A|3.70
20100622|40330W106|GU|176|GUSHAN ENVIRONMENTAL ENERGY LT|0.91
20100622|403777105|GYMB|1777|GYMBOREE CORP (THE)|44.53
20100622|404052102|HQH|24|H & Q HEALTHCARE FUND SBI|11.79
20100622|404053100|HQL|12|H&Q LIFE SCIENCES INVESTRS SBI|9.49
20100622|404132102|HCC|186|HCC INSURANCES HOLDINGS INC|25.46
20100622|40414L109|HCP|4551|HCP INC COM STK (MD)|32.50
20100622|40415F101|HDB|241|HDFC BK LTD ADS (3 EQTY)|154.60
20100622|404156200|HEPRU|31|HECO CAPITAL TR III 6.5% CUM Q|25.20
20100622|40425J101|HMSY|21778|HMS HOLDINGS CORP|52.90
20100622|404251100|HNI|3368|HNI CORPORATION COM STK|29.06
20100622|40426A208|HQS|2398|HQ Sustainable Maritime Indust|4.95
20100622|40426W309|HRPPRB|818|HRPT PROPERTIES TRUST 8 3/4 CU|25.16
20100622|40426W606|HRPN|933|HRPT PROPERTIES TRUST 7.5% SEN|19.72
20100622|40428H706|HBAPRD|900|HSBC USA INC DP(RP1/4 PFD SR D|23.44
20100622|40428H805|HBAPRF|5714|HSBC USA INC PFD SERIES F FLOA|21.34
20100622|40428H888|HBAPRG|53010|HSBC USA INC DEP SHS REPSTG 1/|21.21
20100622|404280604|HBCPRA|5300|HSBC HOLDINGS, PLC ADR SER A R|21.11
20100622|404280703|HCS|40760|HSBC HOLDINGS, PLC, PERPETUAL |25.75
20100622|40429C300|HTN|7109|HSBC FINANCE CORP 6% NTS DUE 1|22.16
20100622|40429C607|HFCPRB|665|HSBC FINANCE CORP DEP SHS RPTN|20.43
20100622|40432E103|HSTC|5600|HST Global, Inc. Common Stock |0.29
20100622|404447104|HBNRF|10000|HABANERO RESOURCES INC (F)|0.09
20100622|404609109|HCKT|3516|HACKETT GROUP INC (THE) COM ST|3.02
20100622|405024100|HAE|970|HAEMONETICS CORP|54.47
20100622|405217100|HAIN|1068|HAIN CELESTIAL GROUP INC.(THE)|22.39
20100622|40609P105|HNRG|251|HALLADOR ENERGY COMP COM STK (|11.49
20100622|40637H109|HALO|87|HALOZYME THERAPEUTICS INC|7.28
20100622|409321106|HMPR|4746|HAMPTON ROADS BANKSHARES INC. |1.35
20100622|410123103|JHS|231|HANCOCK JOHN INCOME SECS TRUST|13.96
20100622|41013P749|HTY|1000|HANCOCK JOHN INVT TR TAX ADVAN|11.20
20100622|41013V100|HTD|2457|JOHN HANCOCK TAX-ADVG DIV INCM|13.13
20100622|41013X106|HPF|134|JOHN|17.41
20100622|410142103|JHI|12451|HANCOCK JOHN INVSTRS TRST MASS|20.76
20100622|410345102|HBI|1171|HANESBRANDS INC COM STK|27.64
20100622|41043C304|HSNGY|848|HANG SENG BANK LTD SPON ADR|13.57
20100622|41043M104|HLPPY|1451|HANG LUNG PPTYS LTD SPONS ADR |20.05
20100622|410495105|HAFC|256176|HANMI FINANCIAL CORP|1.69
20100622|410693105|HVRRY|100|HANNOVER RUCKVERSICHERUNGS ADR|22.55
20100622|410867105|THG|133|HANOVER INSURANCE GROUP INC (T|44.70
20100622|411307101|HNSN|14167|HANSEN MEDICAL, INC. COM|2.25
20100622|41145W109|HRBN|4277|HARBIN ELEC INC|18.10
20100622|41146A106|HRG|996|HARBINGER GROUP INC COM STK (D|6.60
20100622|41150V103|HRBR|500|HARBOR BIOSCIENCES INC COM STK|0.28
20100622|412822108|HOG|6044|HARLEY DAVIDSON INC|26.33
20100622|412824104|HGIC|266|HARLEYSVILLE GROUP INC|32.34
20100622|413086109|HAR|16225|HARMAN INT'L IND INC|35.01
20100622|413216300|HMY|79171|HARMONY GOLD MNG SP ADR-NEW|10.14
20100622|413833104|TINY|540|HARRIS AND HARRIS GROUP INC|4.33
20100622|413875105|HRS|965|HARRIS CORP|47.85
20100622|416196103|HHS|87|HARTE-HANKS,INC|12.07
20100622|416515104|HIG|542|HARTFORD FIN SER GP INC|24.78
20100622|416537108|HSF|3416|HARTFORD INCOME SHARES FUND, I|5.83
20100622|416906105|HBIO|1700|HAVARD BIOSCIENCE INC|3.45
20100622|41754V103|HNR|1157|HARVEST NATURAL RESOURCES, INC|8.07
20100622|418056107|HAS|1736|HASBRO INC|42.21
20100622|418365102|HAST|81|HASTINGS ENTERTAINMENT INC|7.60
20100622|41902R103|HTS|1489|HATTERAS FINANCIAL CORP|29.70
20100622|419131107|HAUP|19455|HAUPPAUGE DIGITAL INC|2.38
20100622|419596101|HVT|526|HAVERTY FURNITURE CO INC|13.69
20100622|419870100|HE|3|HAWAIIAN ELECTRIC INDUSTRIES|23.44
20100622|419879101|HA|185|HAWAIIAN HOLDINGS, INC.|6.15
20100622|420261109|HWKN|462|HAWKINS INC|25.76
20100622|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.83
20100622|421924309|HLS|574|HEALTHSOUTH CORPORATION COM|19.80
20100622|421933102|HMA|16887|HEALTH MGMT ASSOC INC CL-A|8.16
20100622|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.04
20100622|42210P102|HW|750|HEADWATERS INCORPORATED|3.41
20100622|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100622|42217K106|HCN|1538|HEALTH CARE REIT INC|43.05
20100622|42217K304|HCNPRD|300|HEALTH CARE REIT INC 7.875% PF|25.61
20100622|42218Q102|HGRD|1324|HEALTH GRADES INC|6.16
20100622|42222G108|HNT|798|HEALTH NET INC|27.51
20100622|42222L107|HTRN|3255|HEALTH TRONICS, INC.|4.84
20100622|42224N101|HS|1561|HEALTHSPRING, INC.|17.30
20100622|422245100|HWAY|1853|HEALTHWAYS INC|13.34
20100622|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.12
20100622|422250308|HNSS|4928|HEALTHNOSTICS INC COM STK (DE)|0.02
20100622|42234Q102|HTLF|4|HEARTLAND FINANCIAL USA INC|17.28
20100622|422347104|HTLD|34639|HEARTLAND EXPRESS INC|15.26
20100622|42235N108|HPY|322|HEARTLAND PAYMENT SYSTEMS, INC|17.37
20100622|422368100|HTWR|617|HEARTWARE INTERNATIONAL INC CO|72.68
20100622|422680108|HEK|417|HECKMANN CORPORATION COM|5.08
20100622|422704106|HL|78962|HECLA MINING CO|5.63
20100622|422806109|HEI|35|HEICO CORP|37.35
20100622|422806208|HEIA|96|HEICO CRP CL-A|27.92
20100622|422819102|HSII|552|HEIDRICK & STRUGGLES INT'L INC|24.30
20100622|423074103|HNZ|219|HEINZ H.J. CO|46.01
20100622|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100622|42326R109|HLCS|1178|HELICOS BIOSCIENCES CORPORATIO|0.48
20100622|42327V109|HTR|400|HELIOS TOTAL RETURN FD, INC|5.70
20100622|42327W206|HAV|686|HELIOS ADVANTAGE INCOME FD, IN|6.70
20100622|42327X204|HIH|5|HELIOS HIGH INCOME FD, INC|6.78
20100622|42327Y202|HMH|865|HELIOS MULTI-SECTOR HIGH INCOM|4.75
20100622|42328Q109|HHY|998|HELIOS HIGH YIELD FUND,|8.43
20100622|423325307|OTE|651|HELLENIC TELECOMM ORG ADS(RP1/|4.02
20100622|42366C103|HEB|1229|HEMISPHERX BIOPHARMA INC|0.56
20100622|425166303|HLDCY|3343|HENDERSON LAND DEV LTD SP ADR |6.15
20100622|42550U109|HENKY|59|HENKEL AG AND CO KGAA SPONSORE|43.95
20100622|42550U208|HENOY|273|HENKEL AG AND CO KGAA SPONSORE|52.15
20100622|425883105|HNNMY|398|Hennes & Mauritz AB Unsponsore|5.87
20100622|426281101|JKHY|90|HENRY JACK & ASSOCIATES INC|24.79
20100622|427093109|HERO|2269|HERCULES OFFSHORE INC|2.98
20100622|427096508|HTGC|316|HERCULES TECHNOLOGY GROWTH CAP|9.09
20100622|42722X106|HFWA|2354|HERITAGE FINL CORP|14.80
20100622|42725U109|HBOS|481|HERITAGE FINANCIAL GROUP|11.75
20100622|42726M106|HCCI|1015|HERITAGE-CRYSTAL CLEAN, INC CO|8.15
20100622|42770P104|HIUH|460|HERO INTERNATIONAL USA HOLDING|0.10
20100622|427825104|HT|2692|HERSHA HOSPITALITY TR CL-A|5.09
20100622|427866108|HSY|1473|THE HERSHEY COMPANY|49.32
20100622|42805E207|HSKA|217|HESKA CORP COM STK NEW (DE)|0.65
20100622|42805T105|HTZ|43055|HERTZ GLOBAL HOLDINGS INC COM |10.34
20100622|42809H107|HES|1489|HESS CORPORATION|56.01
20100622|42822Q100|HEW|198|HEWITT ASSOCIATES INC|36.95
20100622|428236103|HPQ|6815|HEWLETT-PACKARD CO|47.51
20100622|42833L108|HGG|757|HHGREGG, INC.|25.38
20100622|42840B101|HITK|955|HI-TECH PHARMACAL INC|23.89
20100622|429060106|HTCO|1488|HICKORY TECH CORP|6.87
20100622|42965Q107|HCBC|70|HIGH COUNTRY BANCORP INC|15.00
20100622|42983D104|ONE|25270|HIGHER ONE HOLDINGS, INC COM S|14.80
20100622|43005Q107|HCF|1|HIGHLAND CREDIT STRATEGIES FUN|7.36
20100622|431284108|HIW|2071|HIGHWOOD PROPERTIES INC|30.73
20100622|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|24.75
20100622|431466101|HIL|2800|HILL INTERNATIONAL, INC|4.41
20100622|43274N108|HTBC|88|HILLTOP COMMUNITY BANCORP INC |4.10
20100622|432748101|HTH|1278|HILLTOP HOLDINGS, INC|10.54
20100622|43289P106|HIMX|662|HIMAX TECHNOLOGIES INC ADR|3.11
20100622|433578507|HIT|20|HITACHI LTD ADR (10COM)NEW|39.60
20100622|434711107|HOKU|3848|HOKU CORP|3.48
20100622|434741203|HCMLY|28|Holcim Limited Unsponsored ADR|14.33
20100622|435694104|HENC|1000|Holloman Energy Corporation Co|0.32
20100622|435758305|HOC|12011|HOLLY CORPORATION|27.07
20100622|435763107|HEP|59084|HOLLY ENERGY PARTNERS, L.P. CO|42.38
20100622|43689E107|HBCP|93|HOME BANCORP, INC. COM|13.28
20100622|437076102|HD|1|HOME DEPOT INC|31.43
20100622|43709G108|HESV|10000|Home Energy Savings Corp Commo|.
20100622|43710G105|HOME|806|HOME FED BANCORP INC COM STK N|13.70
20100622|43713W107|HMIN|879|HOME INNS & HOTELS MANAGEMENT,|40.19
20100622|437306103|HME|5089|HOME PROPERTIES, INC|49.86
20100622|43731T102|HMRTY|1331|HOME RETAIL GROUP PLC SPONSORE|13.93
20100622|43735N101|HSHL|55000|HOME SOLUTIONS HEALTH INC|.
20100622|43741E103|HCII|1|HOMEOWNERS CHOICE INC COM STK |5.45
20100622|43741E111|HCIIW|298|HOMEOWNERS CHOICE INC WTS|0.40
20100622|43741T100|HSCC|52462|HOMELAND SECURITY CORPORATION |0.04
20100622|438128308|HMC|6250|HONDA MOTOR CO ADR ONE (1) COM|30.38
20100622|438516106|HON|3099|HONEYWELL INTERNATIONAL INC|42.93
20100622|43858F109|HKXCY|133|Hong Kong Exchanges & Clearing|16.40
20100622|439734104|HFBC|53192|HOPFED BANCORP INC|9.00
20100622|440327104|HMN|1502|HORACE MANN EDUCATORS CORP|15.81
20100622|44040M101|HZNB|43|HORIZON BANCORPORATION INC|0.52
20100622|44041J107|HZHI|249992|HORIZON HEALTH INTERNATIONAL C|0.01
20100622|44044K101|HRZ|2500|HORIZON LINES, INC.|4.22
20100622|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100622|440452100|HRL|521|HORMEL FOODS CORPORATION|41.89
20100622|440543106|HOS|112|HORNBECK OFFSHORE SERVICES INC|15.56
20100622|440591105|HNIN|200|Horne International, Inc. Comm|0.14
20100622|440694305|ZINC|1231|HORSEHEAD HLDG CORP COM STK (D|8.31
20100622|44106M102|HPT|2808|HOSPITALITY PROPERTIES TST SBI|22.97
20100622|44106M508|HPTPRC|349|Hospitality Pptys Tr Pfd Serie|21.75
20100622|441060100|HSP|3004|HOSPIRA INC|56.65
20100622|44107P104|HST|154|HOST HOTELS & RESORTS, INC|15.37
20100622|441339108|HOTT|1180|HOT TOPIC INC|5.30
20100622|44183U100|HUSA|742|HOUSTON AMERICAN ENERGY CORP|13.07
20100622|44244K109|HWCC|250|HOUSTON WIRE & CABLE COMPANY C|12.69
20100622|442487203|HOV|168|HOVNANIAN ENTERPRISES INC|4.04
20100622|443251103|HOCPY|3333|HOYA CORP SPONSORED ADR (JAPAN|22.65
20100622|44330E108|HUIHY|620|Huabao International Holdings |63.37
20100622|443320106|HUBG|189|HUB GROUP INC CL-A|32.78
20100622|443683107|HCBK|12150|HUDSON CITY BANCORP INC|13.24
20100622|443793104|HDHL|1327|HUDSON HOLDING CORP|0.16
20100622|444144109|HDSN|6675|HUDSON TECHNOLOGIES INC|2.40
20100622|444172100|HUVL|540|HUDSON VY HLDG CORP|24.25
20100622|444398101|HUGH|814|HUGHES COMMUNICATIONS INC COM |24.79
20100622|444486104|HUTC|15550|HUGHES TELEMATICS INC COM STK |1.75
20100622|444717102|HGT|3388|HUGOTON ROYALTY TST UBI|21.44
20100622|444859102|HUM|5158|HUMANA INC|49.26
20100622|444903108|HGSI|597|HUMAN GENOME SCIENCES INC|26.58
20100622|445658107|JBHT|168|HUNT J B TRANSPORT SVCS INC|34.56
20100622|44667X208|HPCCP|108|HUNTINGTON PREFERRED CAPITAL, |23.53
20100622|447011107|HUN|48981|HUNTSMAN CORPORATION|9.69
20100622|447462102|HURN|433|HURON CONSULTING GROUP INC.|21.46
20100622|448055103|HUSKF|279|HUSKY ENERGY INC|26.41
20100622|448415208|HUWHY|1123|HUTCHISON WHAMPOA LTD ADR|32.15
20100622|448883207|HYGS|92|HYDROGENICS CORP NEW COM SHS (|3.87
20100622|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|10.31
20100622|448954107|HDY|1100|HYPERDYNAMICS CORP|1.13
20100622|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100622|44925C103|ICFI|31|ICF INTERNATIONAL, INC.|24.38
20100622|44930G107|ICUI|1065|I C U MEDICAL INC|33.29
20100622|44930K108|ICOG|914|ICO GLOBAL COMM HLDGS LTD DE C|1.50
20100622|44930M203|ICOP|873|ICOP DIGITAL, INC. NEW|0.16
20100622|44934S107|ICAD|350|ICAD INC|2.09
20100622|44934T105|ICXT|5314|ICX TECHNOLOGIES INC COM STK (|7.82
20100622|449399104|IDOI|102300|IDO SECURITY INC. COMMON STOCK|.
20100622|44951D108|BIN|4238|IESI-BFC Ltd Common Shares|21.73
20100622|44952P100|IGCGF|565|IGC RESOURCES INC|0.03
20100622|449551100|IGGRY|66|IG GROUP HLDGS PLC UNSPON ADR |0.01
20100622|44977W106|PPR|171|ING PRIME RATE TST SBI|5.66
20100622|44980X109|IPGP|2492|IPG PHOTONICS CORPORATION COM |16.36
20100622|449810100|IRR|4979|ING RISK MANAGED NATURAL RESOU|15.97
20100622|44983J107|IAE|1210|ING ASIA PACIFIC HIGH DIVD EQT|17.48
20100622|45031U101|SFI|634|ISTAR FINANCIAL INC|5.50
20100622|45031U507|SFIPRE|592|ISTAR FINANCIAL INC 7.875% PFD|13.83
20100622|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |13.60
20100622|45031X204|ISTA|8395|ISTA PHARMACEUTICALS INC COM N|2.57
20100622|45068B109|ESI|149|ITT EDUCATIONAL SERVICES INC|93.42
20100622|45074F102|IRVDY|142|IBERDROLA RENOVALES, S.A.|16.89
20100622|450828108|IBKC|188|IBERIABANK CORPORATION|54.96
20100622|450911102|ITT|12882|ITT CORPORATION;COM USD1|48.44
20100622|450936109|IAPLY|116|ICAP PLC SPONSORED ADR (UK)|12.87
20100622|45103T107|ICLR|53922|ICON PLC ADS|29.49
20100622|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100622|451034201|IWEB|1145500|ICEWEB INC NEW|0.18
20100622|45104G104|IBN|13628|ICICI BANK LTD ADS(RP 2EQTY SH|38.97
20100622|451055107|ICON|1919|ICONIX BRAND GROUP, INC.|15.73
20100622|451100101|IEP|508|ICAHN ENTERPRISES L.P|41.15
20100622|451107106|IDA|200|IDACORP INC (HOLDING CO)|34.66
20100622|451526206|IDCXD|121|IDCENTRIX INC NEW COM STK (NV)|0.01
20100622|45166R204|IDIX|1000|IDENIX PHARMACEUTICALS INC|4.98
20100622|45168D104|IDXX|892|IDEXX LABORATORIES CORP|64.85
20100622|45168K306|IDRA|1312|IDERA PHARMACEUTICALS, INC COM|3.87
20100622|45169U105|IGTE|601|IGATE CORPORATION|14.76
20100622|45170U300|INIX|95599|Ifinix Corporation Common Stoc|.
20100622|45170X106|INVE|1299|IDENTIVE GROUP INC COM STK (DE|1.63
20100622|45173E105|IKAN|806|IKANOS COMMUNICATIONS, INC.|1.75
20100622|451734107|IHS|534|IHS INC CL-A COM STK|59.01
20100622|451920201|IDYLF|10000|IMAGING DYNAMICS COMPANY LTD|0.05
20100622|452308109|ITW|207|ILLINOIS TOOL WORKS|46.14
20100622|452327109|ILMN|4044|ILLUMINA INC.|44.58
20100622|452439201|DISK|4013|IMAGE ENTERTAINMENT INC|0.22
20100622|45245A107|IMN|2358|IMATION CORPORATION|10.06
20100622|45245E109|IMAX|1700|IMAX CORPORATION|16.46
20100622|45247Q100|IIG|2941|IMERGENT INC|4.26
20100622|45248T103|IINHY|1687|IMAGI INTERNATIONAL HOLDINGS L|0.32
20100622|45249C109|IMLE|342|IMAGINE MEDIA LTD. COM STK (DE|0.53
20100622|452521107|IMMR|343|IMMERSION CORP|5.18
20100622|452526106|BLUD|474|IMMUCOR INC|20.07
20100622|45253H101|IMGN|33104|IMMUNOGEN INC|9.63
20100622|45253Q101|IMYN|5471|IMMUNOSYN CORP COM STK (DE)|1.25
20100622|45254P508|IMH|798|IMPAC MTG HLDGS INC COM STK NE|3.25
20100622|45256B101|IPXL|510|IMPAX LABORATORIES INC COM (DE|21.30
20100622|452848401|IPII|206|IMPERIAL INDS INC-NEW|0.43
20100622|452907108|IMMU|431|IMMUNOMEDICS INC|3.34
20100622|452908106|IMRGA|560|IMREG INC CL-A|.
20100622|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100622|453142101|ITYBY|17216|IMPERIAL TOBACCO GRP ADS(RP 2 |56.90
20100622|45320R108|IMSC|1000|IMPLANT SCIENCES CORP|0.41
20100622|45326M202|IDGI|17818|Inca Designs, Inc. New Common |.
20100622|45336E109|SAAS|15854|INCONTACT INC COM STK (DE)|2.62
20100622|45337C102|INCY|854|INCYTE CORPORATION|12.89
20100622|453432106|IFSB|493|INDEPENDENCE FED SVGS BK D C|1.02
20100622|453440307|IHC|4050|INDEPENDENCE HLDGS CO|6.80
20100622|453838104|IBCP|54318|INDEPENDENT BANK CORP (MICH)|0.53
20100622|45408X100|IGC|37|INDIA GLOBALIZATON CAPITAL, IN|1.14
20100622|454089103|IFN|471|INDIA FUND INC (THE)|31.03
20100622|45409B107|QAI|1461|IQ HEDGE MULTI-STRATEGY COMPOS|26.61
20100622|45409B883|GRES|3682|INDEXIQ ETF TR IQ ARB GLOBAL R|26.71
20100622|454889775|IJD|925|INDIANA MICHIGAN POWER CO 6% S|25.85
20100622|45577R108|IDCN|555063|INDOCAN RESOURCES INC|.
20100622|455793109|IDEXY|42|INDUSTRIA DE DISENO TEXTIL IND|12.12
20100622|456607100|IDMCQ|9619|INDYMAC BANCORP,INC.|0.04
20100622|45661Q107|NRGP|70|INERGY HOLDINGS, L.P.|25.80
20100622|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|6.58
20100622|45663L403|IFNY|350|INFINITY ENERGY RESOURCES, INC|1.39
20100622|45665G303|INFI|1559|INFINITY PHARMACEUTICALS INC C|6.30
20100622|45667G103|INFN|3357|INFINERA CORPORATION COMMON ST|7.19
20100622|45668X204|IFLG|78707|INFOLOGIX INC COM STK (DE)|5.97
20100622|45670G108|IUSA|9|INFOGROUP INC COM|7.93
20100622|45675Y104|III|3735|INFORMATION SERVICES GROUP INC|2.52
20100622|45677U100|IFMX|8221|INFORMEDIX HLDGS INC|.
20100622|45678T300|INSP|697|INFOSPACE INC NEW COM STK|7.74
20100622|456788108|INFY|841|INFOSYS TECHNOLOGIES LTD ADS|63.23
20100622|456837103|ING|3684|ING GROEP NV ADS (BEAR DEP RCT|8.49
20100622|456837202|IND|122|ING GROEP N.V.% ING PERPETUAL |18.31
20100622|456837301|INZ|673|ING GROEP NV PERPETUAL DEBT SE|18.73
20100622|456837509|ISG|305|ING GROEP, N.V. PERPETUAL DENT|17.51
20100622|456837707|IDG|1657|ING GROEP NV PRED CTF 7.3750% |19.44
20100622|45684E107|IGD|1962|ING GLOBAL EQUITY DIVIDEND AND|10.91
20100622|45684Q100|IID|347|ING INTERNATIONAL HIGH DIVIDEN|10.71
20100622|45684Y103|IFAM|5480|INFRASTRUCTURE MATLS CORP COM |0.21
20100622|45685U100|IDE|15|ING INFRASTRUCTURE, INDUSTRIAL|17.30
20100622|457030104|IMKTA|158|INGLES MARKETS INC CL-A|15.32
20100622|457153104|IM|396|INGRAM MICRO INC.CL-A|17.21
20100622|45719T103|INHX|800|INHIBITEX INC|2.76
20100622|457461200|IRC|1666|INLAND REAL ESTATE CORP|8.16
20100622|457642205|INOD|7146|INNODATA ISOGEN INC|2.70
20100622|45765U103|NSIT|1470|INSIGHT ENTERPRISES INC|14.70
20100622|457667103|INSU|2959|INSITUFORM TECHNOLOGIES CL-A|21.96
20100622|457669208|INSM|15382|INSMED INC-NEW|0.72
20100622|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100622|45772H103|IVFH|288572|INNOVATIVE FOOD HLDGS INC|.
20100622|45773F304|INSE|1000|INNOSUISSE CORPORATION COMMON |0.25
20100622|45773Y105|INWK|3505|INNERWORKINGS INC COM STK|7.26
20100622|45774W108|IIIN|1029|INSTEEL INDUSTRIES INC|12.42
20100622|45777T102|INV|24051|INNOVARO INC ,COM STK|3.75
20100622|45784P101|PODD|502|INSULET CORP COM STK (DE)|15.29
20100622|457985208|IART|70|INTEGRA LIFESCIENCES HLDGS CP |39.71
20100622|45809K202|INSW|100|INSWEB CORPORATION|5.10
20100622|45810H107|ISYS|4677|INTEGRAL SYSTEMS INC (MD)|6.42
20100622|45810N302|INMD|100|INTEGRAMED AMERICA INC|8.13
20100622|45811E301|IESC|1363|INTEGRATED ELECTRICAL SERVICES|4.65
20100622|45814P105|IBNK|1253|INTEGRA BANK CORP|0.90
20100622|458140100|INTC|685|INTEL CORP;COM USD0.001|21.19
20100622|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100622|45817G102|IDN|2197|INTELLICHECK MOBILISA INC COM |1.33
20100622|458189107|ICMTF|128|INTER-CITIC MINERALS INC|1.56
20100622|45821F108|IEVM|47500|INTEGRATED ENVIRONMENTAL TECHN|0.33
20100622|45822P105|TEG|1178|INTEGRYS ENERGY GROUP INC COM |46.44
20100622|458334109|IPAR|985|INTER PARFUMS INC|15.23
20100622|45839M103|ININ|526|INTERACTIVE INTELLIGENCE INC|16.92
20100622|45841N107|IBKR|1936|INTERACTIVE BROKERS GROUP, IN |17.42
20100622|45845C107|ICCO|1365|INTERCARE DX INC|.
20100622|45845M105|INRLY|395|Intercell AG Sponsored ADR (Au|21.95
20100622|45857P301|IHG|41|INTERCONTINENTAL HOTELS GROUP |17.56
20100622|45865V100|ICE|4160|INTERCONTINENTALEXCHANGE, INC.|121.48
20100622|458665106|IFSIA|780|INTERFACE INC CL-A|12.07
20100622|458738101|ILI|5957|INTERLEUKIN GENETICS INC|0.45
20100622|458742103|ILNTQ|102989|INTERLIANT INC|.
20100622|458743101|IBI|907|INTERLINE BRANDS, INC.|19.34
20100622|45885A300|INAP|189|INTERNAP NETWORK SERVICES CORP|5.09
20100622|459200101|IBM|1770|INTL BUSINESS MACHINES CORP|130.65
20100622|45928H106|ICO|219400|INTERNATIONAL COAL GROUP INC|4.34
20100622|459458105|IENI|10|INTERNATIONAL ENERGY, INC.|0.11
20100622|459506101|IFF|2079|INTL FLAVORS & FRAGRANCES|46.05
20100622|45953X208|IFUE|80|INTERNATIONAL FUEL TECH|0.30
20100622|459902102|IGT|7718|INTL GAME TECHNOLOGY|18.11
20100622|460321201|ISH|1085|INTL SHIPHOLDING CORP|24.31
20100622|460335201|ISCA|2598|INTL SPEEDWAY CORP CL-A|27.05
20100622|46051L104|THM|18|INTL TOWER HILL MINES LTD|6.40
20100622|460588106|IPAH|100|INTERPHARM HOLDINGS,INC.|0.02
20100622|46059T109|IIJI|1100|INTERNET INITIATIVE JPN INC AD|7.48
20100622|46059V104|IIH|106672|INTERNET INFRASTRUC HLDR TR|3.52
20100622|460593106|INPH|150|INTERPHASE CORP|1.76
20100622|460608102|INET|411|INTERNET BRANDS, INC. CLASS A |10.26
20100622|46069S109|ISIL|8559|INTERSIL CORP CL-A|13.30
20100622|460690100|IPG|15471|INTERPUBLIC GROUP COS INC|8.31
20100622|460951106|IOC|24902|INTEROIL CORP (F)|52.57
20100622|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100622|461070872|IPLPRB|54|INTERSTATE POWER & LIGHT CO 8.|27.63
20100622|46113M108|IILG|3669|INTERVAL LEISURE GROUP INC (DE|13.84
20100622|46115H107|ISNPY|200|INTESA SANPAOLO SPA SPONS ADR |17.73
20100622|46120E602|ISRG|120|INTUITIVE SURGICAL INC|351.29
20100622|461202103|INTU|7126|INTUIT INC|37.20
20100622|461203101|IVC|740|INVACARE CORP|22.00
20100622|46121H109|IIN|34|INTRICON CORPORATON|4.99
20100622|46121Y102|IPI|19|INTREPID POTASH, INC|21.44
20100622|46122E105|VTIV|2197|INVENTIV HEALTH INC|25.50
20100622|46122W105|INUV|3239|INUVO, INC COM|0.16
20100622|46130M107|IQC|341|INVESCO CALIF QUALITY MUNI SEC|12.29
20100622|46130W105|ICS|1229|INVESCO INSURED CALIF MUNI SEC|13.00
20100622|46130Y101|IMC|452|INVESCO INSURED MUNI BD TR COM|13.62
20100622|46131F101|VLT|2227|INVESCO VAN KAMPEN HIGH INCOME|17.05
20100622|46131H107|VVR|5853|INVESCO VAN KAMPEN SR INCOME T|4.67
20100622|46131J103|VKQ|1298|INVESCO VAN KAMPEN|13.54
20100622|46131K100|VOQ|881|INVESCO VAN KAMPEN OHIO QUALIT|15.22
20100622|46131M106|VGM|876|INVESCO VAN KAMPEN TR INVT|14.19
20100622|46131R105|VTJ|89|INVESCO VAN KAMPEN TR INVT|16.44
20100622|46131T101|VTN|603|INVESCO VAN KAMPEN TR INVT|14.48
20100622|46132C107|VMO|8278|INVESCO VAN KAMPEN|13.76
20100622|46132E103|VKI|2591|INVESCO VAN KAMPEN ADVANTAGE M|11.91
20100622|46132J102|VMV|306|INVESCO VAN KAMPEN MASSAHUSETT|13.65
20100622|46132K109|VPV|329|INVESCO VAN KAMPEN PENNSYLVANI|13.40
20100622|46132L107|VBF|2033|INVESCO VAN KAMPEN|19.43
20100622|46132R104|VTA|2403|INVESCO VAN KAMPEN DYNAMIC CRE|11.81
20100622|46132T100|IMS|40|INVESCO INSURED MUNI SECURITIE|13.50
20100622|46132W103|IMT|100|INVESCO INSURED MUNI TR COM SH|13.94
20100622|46133A100|OIB|676|INVESCO MUNI INCM OPPORT TRUST|7.16
20100622|46133E102|PIA|304|INVESCO MUNI PREMIUM INCM TR C|7.91
20100622|46133F109|IQN|248|INVESCO NEW YORK QUALITY MUNI |13.98
20100622|46133G107|IQI|2085|INVESCO QUALITY MUNI INCM TR C|12.78
20100622|46133H105|IQT|639|INVESCO QUALITY MUNI INVESTMEN|12.90
20100622|46133J101|IQM|800|INVESCO QUALITY MUNI|13.64
20100622|46133K108|MSY|10299|INVESCO HIGH YIELD INVTS FD|5.82
20100622|46145F105|ITG|1679|INVESTMENT TECH GROUP INC(NEW)|17.18
20100622|46146P102|ISBC|1682|INVESTORS BANCORP INC|13.41
20100622|46147M108|ICH|554|INVESTORS CAPITAL HOLDINGS LTD|2.20
20100622|461730103|IRET|2225|INVESTORS REAL ESTATE TR SBI|8.88
20100622|461804106|ITIC|8|INVESTORS TITLE CO|28.36
20100622|461838302|IVIT|250000|INVICTA GROUP, INC. NEW COMMON|.
20100622|46185W109|INXI|1074|INX, INC.|4.80
20100622|461850109|INSA|10000|INVISA INC|.
20100622|462044108|IO|1430|ION GEOPHYSICAL CORPORATION|4.73
20100622|46267Q103|IRE|276025|GOVERNOR-BK OF IRELND ADS(4ORD|4.18
20100622|462684101|IRIX|100|IRIDEX CORP|4.03
20100622|46269C102|IRDM|1497|IRIDIUM COMM INC COM STK (NY) |9.74
20100622|46269V100|IRSB|600|Iris Biotechnologies, Inc. Com|1.95
20100622|462726100|IRBT|295|IROBOT CORPORATION|20.91
20100622|462824103|IEAG|10181|IRON EAGLE GROUP INC|0.18
20100622|462846106|IRM|2320|IRON MOUNTAIN INC DELAWARE|24.02
20100622|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.59
20100622|463320101|IROG|500|IRONWOOD GOLD CORP. COMMON STO|0.15
20100622|46333X108|IRWD|26|IRONWOOD PHARMACEUTICALS INC C|13.01
20100622|464214105|ISBA|392|ISABELLA BANK CORPORATION COM |17.55
20100622|46428Q109|SLV|38825|ISHARES SILVER TRUST|18.33
20100622|464285105|IAU|59377|ISHARES COMEX GOLD TRUST|120.48
20100622|464286103|EWA|2259|ISHARES MSCI AUSTRALIA IDX FD |21.46
20100622|464286202|EWO|14800|ISHARES MSCI AUSTRIA INVESTABL|16.84
20100622|464286400|EWZ|109320|ISHARES MSCI BRAZIL|67.92
20100622|464286509|EWC|27|ISHARES MSCI CANADA INDEX FD|27.51
20100622|464286566|ESR|1559|ISHARES MSCI EMERGING MARKETS |25.28
20100622|464286608|EZU|29584|ISHARES MSCI EMU INDEX FUND|31.67
20100622|464286624|THD|81734|ISHARES MSCI THAILAND INVESTAB|48.48
20100622|464286632|EIS|282|ISHARES INC MCSI ISRAEL CAPPED|50.50
20100622|464286640|ECH|724|ISHARES INC MCSI CHILE INDEX F|59.42
20100622|464286657|BKF|1037|ISHARES INC MCSI BRIC INDEX FD|44.18
20100622|464286665|EPP|100|ISHARES PACIFIC EX-JAPAN INDEX|39.69
20100622|464286673|EWS|555|ISHS MSCI SINGAPRE(FREE)IDX FD|11.76
20100622|464286699|EWU|1049|ISHS MSCI UTD KINGDOM IDX FD|14.66
20100622|464286715|TUR|5042|ISHARES MSCI TURKEY INVESTABLE|57.23
20100622|464286756|EWD|2133|ISHARES MSCI SWEDEN INDEX FD|25.15
20100622|464286764|EWP|317257|ISHARES MSCI SPAIN INDEX FD|35.93
20100622|464286780|EZA|883|ISHARES MSCI SOUTH AFRICA INDE|57.54
20100622|464286806|EWG|990|ISHARES MSCI GERMANY INDEX FD |20.24
20100622|464286822|EWW|33286|ISHARES MSCI MEXICO INVESTABLE|52.39
20100622|464286830|EWM|1222|ISHS MSCI MALAYSIA(FREE)IDXFD |11.91
20100622|464286848|EWJ|5248|ISHARES MSCI JAPAN INDEX FUND |9.76
20100622|464286855|EWI|141863|ISHARES MSCI ITALY INDEX FD|15.41
20100622|464286871|EWH|365229|ISHARES MSCI HONG KONG IDX FD |15.61
20100622|464287101|OEF|53420|ISHARES S&P 100 INDEX FD|50.64
20100622|464287168|DVY|1358|ISHARES DOW JONES SELECT DIVID|45.57
20100622|464287176|TIP|54|ISHARES BARCLAYS TREAS INFLATI|106.31
20100622|464287184|FXI|1157662|ISHARES FTSE/XINHUA CHINA 25 I|41.59
20100622|464287192|IYT|402063|ISHARES DOW JONES TRANSP AVG I|80.28
20100622|464287200|IVV|140232|ISHARES S&P 500 INDEX FUND|112.25
20100622|464287226|AGG|2429|ISHARES BARCLAYS U.S. AGGR BON|106.25
20100622|464287234|EEM|2683634|ISHARES MSCI EMERGING MARKETS |40.61
20100622|464287242|LQD|22720|ISHARES IBOXX $ INVESTOP INVES|106.77
20100622|464287275|IXP|115|ISHARES S&P GLOBAL TELECOMMUNI|49.88
20100622|464287291|IXN|177|ISHARES S&P GLOBAL INFORMATION|54.55
20100622|464287333|IXG|221|ISHARES S&P GLOBAL FIN'L SECTO|42.22
20100622|464287341|IXC|584|ISHARES S&P GLOBAL ENERGY SECT|32.42
20100622|464287374|IGE|114176|ISHARE TR S&P GSSI NAT RES IND|34.14
20100622|464287408|IVE|1|ISHARES S&P 500 VALUE INDEX FU|53.83
20100622|464287432|TLT|1094|ISHARES BARCLAYS 20+ YEAR TREA|97.41
20100622|464287440|IEF|100|ISHARES BARCLAYS|93.47
20100622|464287457|SHY|1039|ISHARES BARCLAYS 1-3 YEAR TREA|83.90
20100622|464287465|EFA|58730|ISHARES TR MSCI EAFE INDEX FD |50.59
20100622|464287473|IWS|872|ISHARES RUSSELL MIDCAP VALUE I|39.69
20100622|464287481|IWP|27|ISHARES RUSSELL MIDCAP GROWTH |47.52
20100622|464287499|IWR|8950|ISHARES RUSSELL MIDCAP INDEX F|87.53
20100622|464287507|IJH|3770|ISHARES S&P MIDCAP400 INDEX|76.90
20100622|464287515|IGV|15|ISHARES TR S&P GSTI SOFTWARE I|47.23
20100622|464287549|IGM|1226|ISHARES TR S&P GSTI TECHNOLOGY|52.88
20100622|464287556|IBB|500|ISHARES NASDAQ BIOTECHNOLOGY I|82.18
20100622|464287564|ICF|471|ISHARE COHEN&STEERS RLTY MAJOR|60.25
20100622|464287598|IWD|20502|ISHARES RUSSELL 1000 VAL INDEX|58.60
20100622|464287606|IJK|1635|ISHARES S&P MIDCAP 400 VALUE I|83.00
20100622|464287614|IWF|1952|ISHARES RUSSELL 1000 GR IND|49.62
20100622|464287622|IWB|274145|ISHARES RUSSELL 1000 INDEX FD |61.81
20100622|464287630|IWN|3987|ISHARES RUSSELL2000 VAL IDX FD|62.09
20100622|464287648|IWO|152680|ISHARES RUSSELL 2000 GWT IDX F|71.60
20100622|464287655|IWM|456893|ISHARES RUSSELL 2000 INDEX|66.13
20100622|464287689|IWV|535|ISHARES RUSSELL 3000 INDEX|66.06
20100622|464287705|IJJ|1520|ISHARES S&P MIDCAP 400 VALUE I|69.61
20100622|464287713|IYZ|142080|ISHARES DJ US TELECOM INDEX|19.85
20100622|464287721|IYW|3370|ISHARES DJ US TECH SECT IDX FD|56.45
20100622|464287739|IYR|27082|ISHARES DJ US REAL EST IDX FD |51.48
20100622|464287754|IYJ|73852|ISHARES DJ US INDL SECT IDX FD|56.34
20100622|464287762|IYH|45000|ISHARES DJ US HLTHCR SECT IDX |61.11
20100622|464287770|IYG|961|ISHARES DJ US FINL SVCS IDX FD|53.93
20100622|464287788|IYF|99502|ISHARES DJ US FIN'L SEC INDEX |53.41
20100622|464287796|IYE|21616|ISHARES DJ US ENRGY SECTOR IDX|32.06
20100622|464287804|IJR|775|ISHARES S&P SM CAP 600 INDEX|58.17
20100622|464287812|IYK|5580|ISHARS DJ US CONSUMER GOODS SE|56.63
20100622|464287838|IYM|1164590|ISHARS DJ US BASICMAT SECT IDX|59.53
20100622|464287846|IYY|342|ISHARES TR DOW JONES U.S. INDE|55.87
20100622|464287861|IEV|677|ISHARES S&P EUROPE 350 INDEX|33.56
20100622|464287879|IJS|3616|ISHARES S&P SMALLCAP 600 VALUE|61.83
20100622|464287887|IJT|1279|ISHARES S&P SMALL CAP 600 GROW|60.89
20100622|464288117|IGOV|247|ISHARES S&P/CITIGROUP INTERNAT|95.16
20100622|464288125|ISHG|265|ISHARES S&P/CITIGROUP 1-3 YEAR|95.61
20100622|464288158|SUB|1000|ISHARES TR|105.19
20100622|464288166|AGZ|390|ISHARES LEHMAN AGENCY BOND FUN|109.61
20100622|464288208|JKG|1291|ISHARES MORNINGSTAR MID CORE I|72.10
20100622|464288216|EMIF|1562|ISHARES S&P EMERGING MARKETS I|29.29
20100622|464288224|ICLN|1200|ISHARES S&P GLOBAL CLEAN ENERG|16.08
20100622|464288232|NUCL|336|ISHARES S&P GLOBAL NUCLEAR ENE|37.26
20100622|464288240|ACWX|913|ISHARES MSCI ACWI EX US INDEX |38.18
20100622|464288257|ACWI|507731|ISHARES MSCI ACWI INDEX FUND|40.91
20100622|464288265|TOK|40339|ISHARES MSCI KOKUSAI INDEX FD |35.49
20100622|464288281|EMB|2053|ISHARES JPMORGAN USD EMERGING |104.00
20100622|464288414|MUB|746|ISHARES S&P NATL AMT-FREE MUNI|103.77
20100622|464288422|WPS|565|ISHRS S&P DEVELOPED EX-US PPTY|28.30
20100622|464288430|AIA|2020|ISHARES S&P ASIA 50 INDEX FUND|38.88
20100622|464288448|IDV|133010|ISHARES DOW JONES INTERNATIONA|28.30
20100622|464288489|IFGL|3762|ISHRS FTSE EPRA/NAREIT GLOBAL |26.49
20100622|464288497|IFSM|81|ISHRS FTSE DEVEL SM CAP EX-NOR|31.42
20100622|464288505|JKJ|35|ISHARES MORNINGSTAR SMALL CORE|75.84
20100622|464288513|HYG|1336|ISHARES TR IBOXX $ HIGH YIELD |86.58
20100622|464288539|REM|360|ISHARES|15.04
20100622|464288562|REZ|200|ISHARES TR FTSE NAREIT RESIDEN|35.68
20100622|464288570|DSI|5775|ISHARES FTSE KLD 400 SOCIAL IN|42.56
20100622|464288588|MBB|362|ISHARES BARCLAYS MBS BOND FD|109.23
20100622|464288612|GVI|24766|ISHARES BARCLAYS INTERMED GOVT|107.51
20100622|464288620|CFT|66|ISHARES BARCLAYS CR BD FD|102.99
20100622|464288638|CIU|688|ISHARES BARCLAYS INTERMEDIATE |104.22
20100622|464288646|CSJ|574|ISHARES BARCLAYS 1-3 YR CD BD |103.76
20100622|464288653|TLH|4107|ISHARES BARCLAYS 10-20 YR TREA|113.75
20100622|464288687|PFF|1580|ISHARES S&P U.S. PREFERRED STK|37.09
20100622|464288703|JKL|15821|ISHARES MORNINGSTAR SMALL VALU|72.49
20100622|464288729|EXI|570|ISHARES S&P GLOBAL INDUSTRIALS|45.75
20100622|464288737|KXI|495|ISHARES S&P GLOBAL CONSUMER ST|55.12
20100622|464288752|ITB|2559|ISHARES TR DOW JONES US HOME C|12.09
20100622|464288778|IAT|325|ISHARES TR DOW JONES US REGION|23.72
20100622|464288794|IAI|384341|ISHARES TR DOW JONES US BROKER|26.09
20100622|464288810|IHI|18|ISHARES TR DOW JONES US MEDICA|56.62
20100622|464288828|IHF|4947|ISHARES TR DOW JONES US HEALTH|49.74
20100622|464288851|IEO|99599|ISHARES TR DOWN JONES US OIL &|54.23
20100622|464288869|IWC|478|RUSSELL MICROCAP INDEX|41.97
20100622|464288877|EFV|183|MSCI EAFE VALUE INDEX FUND|45.07
20100622|464289164|AXFN|20|ISHARES MSCI ACWI EX US FINLS |22.05
20100622|464289172|EMFN|1|ISHARS MSCI EMERGING MKTS FINA|24.83
20100622|464289180|EUFN|1697|ISHARES MSCI EUROPE FINANCIALS|20.17
20100622|464289206|TZD|17|ISHARES S&P TARGET DATE 2010 I|29.32
20100622|464289271|MUAF|72|ISHARES TR 2017 S&P AMT-FREE M|51.32
20100622|464289313|MUAE|170|ISHARES TR 2016 S&P AMT-FREE M|50.81
20100622|464289339|MUAD|182|ISHARES TR 2015 S&P AMT-FREE M|51.56
20100622|464289388|MUAB|260|ISHARES TR 2013 S&P AMT-FREE M|50.99
20100622|464289404|TZG|327|ISHARES S&P TARGET DATE 2020 I|29.99
20100622|464289412|MUAA|200|ISHARES TR 2012 S&P AMT-FREE M|50.97
20100622|464289438|IWY|138|ISHARES TR RUSSELL 200 GROWTH |26.20
20100622|464289529|INDY|21180|ISHARES S&P INDIA NIFTY 50 IND|26.52
20100622|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|30.13
20100622|464289800|TZV|34|ISHARES S&P TARGET DATE 2040 I|30.37
20100622|464289842|EPU|400|ISHARES MSCI ALL PERU CAPPED I|34.81
20100622|464289867|AOR|21980|ISHARES S&P GROWTH ALLOCATION |29.06
20100622|464289875|AOM|16417|ISHARES S&P MODERATE ALLOCATIO|28.29
20100622|464289883|AOK|27880|ISHARES S&P CONSERVATIVE ALLOC|27.79
20100622|46429B309|EIDO|7803|ISHARES MSCI INDONESIA INVESTA|24.47
20100622|46429B507|EIRL|9|ISHARES MSCI IRELAND CAPPED IN|20.60
20100622|464294107|ALT|18852|ISHARES DIVERSIFIED ALTERNATIV|50.16
20100622|464330109|ISIS|14603|ISIS PHARMACEUTICALS|9.14
20100622|464392109|IBII|2575|ISLAND BREEZE INTERNATIONAL IN|0.30
20100622|464592104|ISLE|471|ISLE OF CAPRI CASINOS INC|12.31
20100622|46489V104|ISR|21|ISORAY INC|1.46
20100622|465036200|ISCHY|22009|Israel Chemicals Limited Unspo|12.20
20100622|465562106|ITUB|1008|ITAU UNIBANCO BANCO HLDGS S.A.|19.93
20100622|46564T107|ITI|2493|ITERIS, INC.|1.49
20100622|465717106|ITOCY|6|ITOCHU CORP-ADR-|87.87
20100622|46579N103|IVN|200|IVANHOE MINES LTD|15.18
20100622|465790103|IVAN|3862|IVANHOE ENERGY INC|2.24
20100622|465927101|JNRRF|1420|JNR RESOURCES INC (F)|0.16
20100622|46600W106|IXYS|715|IXYS CORP (DEL)|9.32
20100622|466090107|JASO|131638|JA SOLAR HOLDINGS CO., LTD. AD|5.08
20100622|466096104|JAX|60|J.ALEXANDERS CORP|4.88
20100622|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|1.10
20100622|466110103|JBSAY|277|JBS S A Sponsored ADR (Brazil)|9.00
20100622|46612H402|JCG|10690|J. CREW GROUP, INC.|41.47
20100622|46612J507|JDSU|276|JDS UNIPHASE CANADA LTD COMMON|11.47
20100622|46612K108|JDAS|3201|JDA SOFTWARE GROUP INC|23.40
20100622|46623D200|JPMPRJ|16978|JP MORGAN CHASE CAPITAL X PFD |25.20
20100622|466249208|JSAIY|200|J SAINSBURY PLC SPNS ADR NEW (|19.52
20100622|46625H100|JPM|31348|JPMORGAN CHASE & CO COM STK|38.87
20100622|46625H365|AMJ|1693|JPMORGAN CHASE & CO ALERIAN ML|30.57
20100622|46625H621|JPMPRI|28|JPMORGAN CHASE & CO DEP SHS RE|27.13
20100622|46625H720|JPMPRE|478|JPMORGAN CHASE &CO 1/4 6.15% P|49.85
20100622|46626E205|JCOM|49|J2 GLOBAL COMMUN INC|22.61
20100622|46626X203|JPMPRX|300|JP MORGAN CHASE CAPITAL XII TR|23.76
20100622|466313103|JBL|2803|JABIL CIRCUIT INC|13.75
20100622|46632X106|JSCPY|1417|JSR CORPORATION UNSPONSORED AD|17.89
20100622|46634E114|JPMWS|985|JPMORGAN CHASE & CO WTS EXP 10|12.85
20100622|466367109|JACK|955|JACK IN THE BOX INC.|21.26
20100622|468202106|JTX|5528|JACKSON HEWITT TAX SERVICE|1.48
20100622|469814107|JEC|8299|JACOBS ENGINEERING GROUP INC|41.66
20100622|47009M103|JAG|5167|JAGUAR MINING INC|9.75
20100622|47012E106|JAKK|1345|JAKKS PACIFIC INC|14.26
20100622|47023A101|JMBA|398|JAMBA, INC. COM STK|2.36
20100622|470773102|JLWT|500|JANEL WORLD TRADE LTD|0.43
20100622|471040105|JALSQ|3290|JAPAN AIRLINES|0.78
20100622|471115402|JMHLY|204|JARDINE MATHESON HLDGS LTD ADR|36.22
20100622|471122200|JSHLY|212|JARDINE STRATEGIC HLDGS LTD BE|40.96
20100622|47116H104|JSMN|2762|JASMINE LTD|.
20100622|47189N103|JCOF|60000|JAVALUTION COFFEE CO COM STK (|0.07
20100622|471892208|JCO|240|JETS CONTRANIAN OPPORTUNITIES |34.27
20100622|471894105|JAV|2843|JAVELIN PHARMACEUTICALS, INC. |1.41
20100622|472100106|JYHW|165555|Jayhawk Energy, Inc. Common St|0.37
20100622|47231X109|JEDM|7150|Jedi Mind, Inc. Common Stock|0.03
20100622|472319102|JEF|6051|JEFFERIES GROUP INC(NEW)|22.87
20100622|476493101|JRONY|22|Jeronimo Martins SGPS SA Unspo|18.79
20100622|47733C207|JCTCF|191|JEWETT-CAMERON TRADING LTD|6.77
20100622|47737M102|JIXAY|253|JIANGXI COPPER CO LTD SPONS AD|81.55
20100622|47737R101|JGBO|607|Jiangbo Pharmaceuticals, Inc. |8.94
20100622|47758P307|JAS|1912|JO-ANN STORES INC|41.24
20100622|47759G108|JNGW|43277|Jingwei International Limited |5.93
20100622|477839104|JBT|1333|JOHN BEAN TECHNOLOGIES CORPORA|17.19
20100622|478160104|JNJ|1676|JOHNSON AND JOHNSON|59.13
20100622|478366107|JCI|9100|JOHNSON CONTROLS INC|28.89
20100622|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|155.00
20100622|479142309|JMPLY|195|JOHNSON MATTHEY PUB SPONS ADR |49.11
20100622|480074103|JNY|3963|JONES APPAREL GROUP INC|18.76
20100622|48023P106|JSDA|9761|JONES SODA CO|1.62
20100622|480838101|JOSB|739|JOS A BANK CLOTHIERS INC|59.09
20100622|481130102|JRN|1650|JOURNAL COMMUNICATIONS INC CL-|4.82
20100622|481165108|JOYG|81|JOY GLOBAL INC|56.44
20100622|48122F207|JPMPRY|35201|JPMORGAN CHASE CAP XIV 6.2% CA|23.82
20100622|481228203|JPMPRP|673|JPMORGAN CHASE CAP XVI 6375 TR|23.76
20100622|48123A207|JPMPRS|2130|JPMORGAN CHASE CAP XIX CAP SEC|24.57
20100622|48124G104|JPMPRZ|1500|J P MORGAN CHASE & CO CAP SECS|26.85
20100622|48124Y204|JPMPRB|338|JPMORGAN CHASE CAP XXVIII GTD |25.93
20100622|48131M102|JUHL|313|JUHL WIND INC COM STK|1.78
20100622|48137C108|JBAXY|183|JULIUS BAER GROUP LTD UNSPONSO|6.25
20100622|48138T100|JUMT|14700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100622|48238T109|KAR|1105|KAR AUCTION SVCS INC (DE)|13.21
20100622|48241A105|KB|30846|KB FINL GROUP INC SPONSORED AD|42.42
20100622|48242V108|KCMH|8785|KCM Holdings Corporation Commo|0.03
20100622|48242W106|KBR|10978|KBR INC COM|22.90
20100622|482423100|KBW|2048|KBW, INC. COM|24.16
20100622|48248A306|KFN|1992|KKR FINANCIAL HOLDINGS LLC COM|8.10
20100622|48268K101|KT|900|KT CORP ADS (EACH REP 1/2 OF A|19.89
20100622|482686102|KSWS|17780|K-SWISS INC CL-A|12.13
20100622|48273U102|LRN|842|K12, INC COM STK|25.09
20100622|482738101|KVHI|2477|KVH INDUSTRIES INC|12.48
20100622|482740206|KVA|20983|K-V PHARMACEUTICALS CO CL A|1.00
20100622|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100622|483548103|KAMN|800|KAMAN CORP CL-A|23.61
20100622|483709101|KNDI|20|Kandi Technolgies, Corp. Commo|3.17
20100622|484836101|KCLI|553|KANSAS CITY LIFE INS CO|30.73
20100622|485170302|KSU|334|KANSAS CITY SOUTHERN|40.78
20100622|485537302|KCRPY|7|KAO CORP SPONS ADR|23.63
20100622|48562P103|KS|1490|KapStone Paper and Packaging C|11.84
20100622|486359201|KWHIY|119|KAWASAKI HEAVY INDS LTD ADR|10.75
20100622|486587108|KDN|1279|KAYDON CORP|36.71
20100622|48660P104|KYE|1408|KAYNE ANDERSON ENERGY TOTAL RE|23.97
20100622|48660Q102|KED|892|KAYNE ANDERSON DEVELOPMENT COM|15.18
20100622|486606106|KYN|943|KAYNE ANDERSON MLP INVESTMENT |25.97
20100622|48666K109|KBH|13300|KB HOME|12.08
20100622|48667L106|KDDIY|239|KDDI Corporation Unsponsored A|47.72
20100622|487169104|KRNY|459|KEARNY FINANCIAL|9.41
20100622|487275109|KGN|1000|Keegan Resources Inc Ordinary |5.39
20100622|487836108|K|2192|KELLOGG CO|53.96
20100622|488152208|KELYA|2070|KELLY SERVICES INC CL-A|15.11
20100622|488360108|KEME|10615|KEMET CORPORATION|2.42
20100622|488879107|KNXA|1|KENEXA CORP|12.18
20100622|490111101|KNSL|300|KENSINGTON LEASING, LTD. COMMO|3.51
20100622|491292108|KFFB|1557|KENTUCKY FIRST FEDERAL BANCORP|8.32
20100622|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.21
20100622|492515101|KERX|19452|KERYX BIOPHARMACEUTICALS, INC.|4.10
20100622|492914106|KEG|3057|KEY ENERGY SERVICES INC|10.80
20100622|493143101|KTEC|200|KEY TECHNOLOGY INC|13.83
20100622|49327Q204|KEYPRE|299|KEYCORP CAP IX TR PFD SECS|21.81
20100622|493308100|KEYN|455|KEYNOTE SYSTEMS INC|9.76
20100622|493722102|KYNP|2119|KEYUAN PETROCHEMICALS INC COM |3.80
20100622|493732101|KFRC|1855|KFORCE INC|12.45
20100622|49427F108|KRC|4007|KILROY REALTY CORP|33.76
20100622|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|23.40
20100622|494274103|KBALB|2970|KIMBALL INTL INC CL B|6.10
20100622|49435N101|KBX|2565|KIMBER RESOURCES INC (CANADA) |0.89
20100622|494386204|KCDMY|1890|KIMBERLY-CLARK DE MEXICO S A B|29.94
20100622|49446R844|KIMPRG|94|Kimco Realty Corporation Dep S|25.42
20100622|49446R869|KIMPRF|1131|KIMCO REALTY CORP DEP SHS REPS|23.78
20100622|49455U100|KMR|258|KINDER MORGAN MANAGEMENT LLC|56.49
20100622|494550106|KMP|4832|KINDER MORGAN ENER PNTRS L.P. |65.50
20100622|494580103|KND|1011|KINDRED HEALTHCARE INC|15.84
20100622|49460W208|KCI|376|KINETIC CONCEPTS INC|41.83
20100622|495582108|KG|9039|KING PHARMACEUTICALS,INC|8.11
20100622|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|9.51
20100622|496902404|KGC|308|KINROSS GOLD CORP NEW|18.08
20100622|496904103|KFS|1247|KINGSWAY FINANCIAL SVCS INC|1.71
20100622|497350306|KNBWY|89|Kirin Holdings Company, Limite|13.10
20100622|49740P106|KGILF|250|KIRKLAND LAKE GOLD INC|8.24
20100622|497498105|KIRK|133|KIRKLANDS INC|19.42
20100622|49834M100|KLBAY|300|KLABIN SA SPONS ADR|28.86
20100622|498589100|KLMK|270|KLEVER MARKETING INC|0.01
20100622|498722107|KLSVF|23540|KLONDIKE SILVER CORP COM (CA) |0.04
20100622|498904200|KNL|781|KNOLL INC (NEW)|14.64
20100622|499005106|KCG|1598|KNIGHT CAPITAL GROUP, INC. CLA|14.90
20100622|499064103|KNX|1316|KNIGHT TRANSPORTATION INC|21.63
20100622|499183804|KNOL|1320|KNOLOGY INC|11.66
20100622|499184109|KNOT|1564|THE KNOT INC|7.51
20100622|49989A109|KHOLY|6626|Koc Holdings AS Unsponsored AD|18.38
20100622|500117106|KDKN|95|KODIAK ENERGY INC|0.17
20100622|500120100|KXLAF|4819|KODIAK EXPLORATION LTD|0.21
20100622|50015Q100|KOG|960|KODIAK OIL & GAS CORP|3.55
20100622|500233101|KCAP|7656|KOHLBERG CAPITAL CORPORATION C|4.82
20100622|500255104|KSS|710|KOHLS CORP|51.97
20100622|500453105|KMAGQ|318|KOMAG INC|.
20100622|500458401|KMTUY|19075|KOMATSU LTD ADR-NEW|19.55
20100622|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|59.13
20100622|50046R101|KNM|1350|KONAMI CORPORATION ADS (1 SH C|17.40
20100622|500472303|PHG|619|PHILIPS ELEC(KON);SPON ADR REP|32.40
20100622|500600101|KOPN|1008|KOPIN CORP|3.36
20100622|50063B104|KEF|290|KOREA EQUITY FUND INC|9.54
20100622|500631106|KEP|1550|KOREA ELEC PWR CP ADR(RP1/2SH |14.23
20100622|500692108|KOSS|700|KOSS CORP|5.40
20100622|50075N104|KFT|3592|KRAFT FOODS INC CL-A|29.94
20100622|50077B207|KTOS|68|KRATOS DEFENSE & SECURITY SOLU|11.25
20100622|501014104|KKD|3011|KRISPY KREME DOUGHNUTS INC|3.56
20100622|50125N104|KIROY|65|Kumba Iron Ore Limited Sponsor|46.17
20100622|50125R105|KURU|500|KUN RUN BIOTECHNOLOGY, INC. CO|3.05
20100622|501294102|KRMC|50|KURRANT MOBILE CATERING, INC C|0.20
20100622|50162D100|LLEN|3256|L & L ENERGY INC COM STK (NV) |10.27
20100622|501723100|LFL|57519|LAN AIRLINES S.A. ADS (EA REPT|19.76
20100622|50181P100|LCNB|144|LCNB CORPORATION|12.10
20100622|50183L107|LDK|22333|LDK SOLAR CO LTD.|6.07
20100622|50186A108|LGL|691|LGL GROUP, INC (THE) COM DELAW|12.85
20100622|50186V102|LPL|1832|LG DISPLAY CO LTD ADS REPSTG C|18.00
20100622|501862106|LIEG|15753|LI3 ENERGY INC COM STK (NV)|0.46
20100622|50187A107|LHCG|274|LHC GROUP|29.56
20100622|501897102|LFUGY|5013|Li & Fung Ltd Unsponsored ADR |4.95
20100622|502024102|LLXLY|2430|LLX Logistica SA Sponsored ADR|4.39
20100622|50208P109|LMLP|107|LML PAYMENT SYSTEMS INC|2.16
20100622|502117203|LRLCY|16|L'OREAL CO ADR|20.53
20100622|50216C108|LYTS|2246|LSI INDUSTRIES INC|5.52
20100622|502160104|LXU|1761|LSB INDUSTRIES INC|16.14
20100622|502161102|LSI|28624|LSI CORPORATION|5.21
20100622|502175102|LTC|225|LTC PROPERTIES INC|26.43
20100622|502175607|LTCPRF|239|LTC PROPERTIES INC 8.0% SER F |25.00
20100622|502441306|LVMUY|60|LVMH MOET HENNESSY LOUIS VUITT|23.91
20100622|502470107|LB|114|LA BARGE INCORPORATED|11.60
20100622|50255M108|LCTZ|50000|LA CORTEZ ENERGY INC, INC COMM|1.95
20100622|503548109|LACHF|1999|LA MANCHA RES INC|1.83
20100622|504904103|LBRYF|100|LABRADOR IRON ORE ROYALTY TR|48.57
20100622|504905100|DDSS|51400|LABOPHARM INC|0.98
20100622|50540R409|LH|1744|LABORATORY CRP AMER HLDGS(NEW)|80.22
20100622|505597104|LG|949|THE LACLEDE GROUP INC (HOLDING|33.92
20100622|505688101|BOOT|14|LACROSSE FOOTWEAR INC|19.94
20100622|505754200|LDSH|556|LADISH CO|28.13
20100622|505861401|LFRGY|1225|LAFARGE ADS (1/4 COM) NEW|15.88
20100622|511656100|LKFN|693|LAKELAND FINANCIAL CORPORATION|21.06
20100622|511795106|LAKE|100|LAKELAND INDUSTRIES INC|10.16
20100622|51206P109|LACO|1200|LAKES ENTERTAINMENT INC.|1.69
20100622|512807108|LRCX|2714|LAM RESEARCH CORP|41.87
20100622|51476K103|LDR|86|LANDAUER INC|60.24
20100622|514766104|LNDC|5523|LANDEC CORP COM STK (DE)|6.15
20100622|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100622|51508L103|LNY|472|LANDRY'S RESTRNTS,INC|24.35
20100622|516012101|LCI|1398|LANNETT CO INC|4.65
20100622|516548203|LTRX|608|LANTRONIX INC COMMON STOCK|4.60
20100622|516650108|LPSB|88|LAPORTE BANCORP, INC COM|7.42
20100622|51766P101|LVCC|700|Las Vegas Central Reservations|.
20100622|517834107|LVS|2493|LAS VEGAS SANDS CORP|27.03
20100622|517942108|LHO|4323|LASALLE HOTEL PROP|23.68
20100622|517942306|LHOPRB|70|LASALLE HOTEL PROPERTIES 8.375|24.50
20100622|51807U101|LCRD|550|LASERCARD CORPORATION|4.81
20100622|518439104|EL|303|ESTEE LAUDER CO'S INC CL-A|58.98
20100622|52078P102|LWSN|4202|LAWSON SOFTWARE IN;COM STK USD|8.24
20100622|521050104|LAYN|65|LAYNE CHRISTENSEN CO|26.13
20100622|52106W103|LGI|30|LAZARD GLOBAL TOTAL RETURN AND|13.63
20100622|52186N106|LF|3546|LEAPFROG ENTERPRISES INC.|4.74
20100622|521863308|LEAP|1859|LEAP WIRELESS INTERNATIONAL IN|14.82
20100622|521865204|LEA|1094|LEAR CORPORATION COMMON STOCK |72.61
20100622|522015106|LTRE|698|LEARNING TREE INTL INC|11.24
20100622|523234102|XPRT|100|LECG CORP|3.43
20100622|523251106|LECT|648|LECTEC CORP|3.15
20100622|523768109|LEE|1111|LEE ENTERPRISES INC|3.00
20100622|52463G105|LEGC|1082|LEGACY BANCORP INC|8.71
20100622|52464N109|LFBG|1131101|Left Behind Games Inc. Common |.
20100622|524660107|LEG|5644|LEGGETT&PLATT INC|22.51
20100622|52467C100|LGDI|1400|LEGEND INTERNATIONAL HOLDINGS |0.90
20100622|524707304|LGCY|1640|LEGACY RESERVES LP UTS LTD PAR|23.37
20100622|524901105|LM|6219|LEGG MASON INC|32.51
20100622|524908100|LEHMQ|54|LEHMAN BROTHERS HOLDINGS|0.08
20100622|524911104|LCANF|100|LEISURE CANADA INC (F)|0.17
20100622|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100622|526057104|LEN|7546|LENNAR CORP CL A COMMON|14.57
20100622|526057302|LENB|4200|LENNAR CORPORATION CL-B|11.89
20100622|526107107|LII|5615|LENNOX INTL INC|44.41
20100622|526250105|LNVGY|200|LENOVO GROUP LTD SPONS ADR|11.43
20100622|527288104|LUK|3892|LEUCADIA NATIONAL CORP|21.44
20100622|52729N100|LVLT|6056|LEVEL 3 COMMUNICATIONS INC|1.17
20100622|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100622|528872104|LXRX|38815|LEXICON PHARMACEUTICALS INC CO|1.35
20100622|529043101|LXP|6091|LEXINGTON REALTY TRUST COM|6.21
20100622|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|35.50
20100622|52989W105|LNDT|400|LIANDI CLEAN TECH INC COM STK |5.21
20100622|529900102|ASG|1486|LIBERTY ALL-STAR GROWTH FD INC|3.64
20100622|53012L108|LBMH|77|LIBERATOR MED HLDGS INC (NY)|1.55
20100622|53015Y107|LIA|200|LIBERTY ACQUISITION HOLDINGS C|9.90
20100622|53015Y115|LIAWS|2707|LIBERTY ACQUISITION HOLDINGS C|1.00
20100622|530158104|USA|3928|LIBERTY ALL STAR EQUITY FUND|4.37
20100622|530555101|LBTYA|979|LIBERTY GLOBAL INC CLASS A|26.43
20100622|530555309|LBTYK|392|LIBERTY GLOBAL INC SER C|26.41
20100622|53071M104|LINTA|976|LIBERTY MEDIA HLDG CORP INTERA|12.56
20100622|53071M302|LCAPA|81|LIBERTY MEDIA HLDG CORP CAP CO|43.95
20100622|53071M401|LCAPB|8|LIBERTY MEDIA HLDG CORP CAP CO|43.99
20100622|53071M807|LSTZB|1|LIBERTY MEDIA CORP NEW|48.00
20100622|53123T206|LBSRE|28751|LIBERTY STAR URANIUM & METALS |.
20100622|531914109|LWAY|173|LIFEWAY FOODS INC|10.35
20100622|53215T106|LPHI|947|LIFE PARTNERS HLDGS INC|20.94
20100622|53217R207|LTM|723|LIFE TIME FITNESS INC|37.15
20100622|53217V109|LIFE|3028|LIFE TECHNOLOGIES CORP COM STK|51.31
20100622|53219L109|LPNT|3|LIFEPOINT HOSPITALS INC|33.04
20100622|53220K207|LGND|37637|LIGAND PHARM INC CL B|1.50
20100622|53222K106|LFVN|217129|Lifevantage Corporation Common|0.54
20100622|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.75
20100622|53224K104|LTBR|996|LIGHTBRIDGE CORPORATION. COMMO|5.84
20100622|53224L102|LHPT|982500|Lighthouse Petroleum Inc Commo|.
20100622|532257805|LPTH|53|LIGHTPATH TECHNOLOGIES INC|1.80
20100622|532349107|LIHR|6412|LIHIR GOLD LTD SPONS ADR|37.66
20100622|532352101|LIWA|1504|LIHUA INTL INC COM STK (DE)|8.64
20100622|532457108|LLY|601|ELI LILLY AND CO;COM NPV|34.66
20100622|53261M104|LLNW|232|LIMELIGHT NETWORKS, INC CMN ST|4.04
20100622|53261U205|LIME|40|lime energy co.New|3.75
20100622|532716107|LTD|3546|LIMITED BRANDS, INC.|24.14
20100622|532746104|LMNR|1103|LIMONEIRA CO|21.30
20100622|532774106|TVL|430|LIN TV CORP|6.31
20100622|532791100|LNCR|4606|LINCARE HOLDINGS INC|30.76
20100622|53404M201|LNCPRF|7000|LINCOLN NATIONAL CAP TR PFD SE|23.32
20100622|534187109|LNC|6380|LINCOLN NATIONAL CORP|27.64
20100622|534187802|LNCPRG|16427|LINCOLN NATIONAL CORPORATION 6|22.66
20100622|535223200|LNEGY|6345|LINDE AG SPON ADR (GERMANY)|10.97
20100622|535678106|LLTC|8118|LINEAR TECHNOLOGY CORP|29.13
20100622|536020100|LINE|7125|LINN ENERGY LLC COM UTS REP LT|26.46
20100622|536201106|LEGYF|200|LION ENERGY CORP ORD SHS (CDA)|0.16
20100622|536252109|LIOX|49173|LIONBRIDGE TECHNOLOGIES INC|4.87
20100622|53635B107|LQDT|393|LIQUIDITY SERVICES INC COM STK|13.74
20100622|536797103|LAD|381|LITHIA MOTORS INC CL A|7.36
20100622|536804107|LTUM|34208|LITHIUM CORPORATION. COMMON ST|0.40
20100622|536808405|LTHU|19433|LITHIUM TECHNOLOGY CORP NEW|0.02
20100622|537008104|LFUS|218|LITTELFUSE INC|35.76
20100622|538034109|LYV|674|LIVE NATION ENTERTAINMENT, INC|11.31
20100622|538146101|LPSN|1477|LIVEPERSON INC|7.23
20100622|53838R107|LVCLY|1075|LIVING CELL TECHNOLOGIES LTD S|2.25
20100622|539320101|LIZ|11988|LIZ CLAIBORNE INC|5.03
20100622|539439109|LYG|1472|LLOYDS BANKING GROUP PLC ADR|3.34
20100622|53954R105|LOCM|3300|LOCAL.COM CORP COM STK|7.57
20100622|539573105|LBAS|3136|Location Based Technologies, I|0.25
20100622|539830109|LMT|3531|LOCKHEED MARTIN CORP|80.07
20100622|540211109|LNET|1439|LODGENET INTERACTIVE CORP COM |4.44
20100622|540424108|L|668|LOEWS CORP|33.77
20100622|54142L109|LOGM|200|LOGMEIN, INC COMMON STOCK|27.26
20100622|54163Q102|LMRMF|996|LOMIKO METALS INC ORD SHS (CAN|0.04
20100622|54318P108|LFT|1409|LONGTOP FINL TECHNOLOGIES LTD |35.05
20100622|54338V101|LZAGY|211|Lonza Group Ag Zuerich Unspons|6.83
20100622|544147101|LO|11|LORILLARD INC COM STK|75.42
20100622|546347105|LPX|4679|LOUISIANA PACIFIC CORP|7.67
20100622|549271104|LZ|532|LUBRIZOL CORP|90.26
20100622|54928Q108|LUCRF|40000|LUCARA DIAMOND CORP ORD SHS (C|0.84
20100622|549282101|LUB|5015|LUBY'S,INC|4.24
20100622|549333201|LEI|7258|Lucas Energy, Inc. New Common |2.62
20100622|549764108|LUFK|462|LUFKIN IND INC|43.67
20100622|550021109|LULU|4411|LULULEMON ATHLETICA INC COM ST|43.47
20100622|55003T107|LL|150|LUMBER LIQUIDATORS HLDGS INC C|26.47
20100622|55027E102|LMNX|190|LUMINEX CORPORATION|17.14
20100622|550344105|LGCU|19750|LUNA GOLD CORP|0.66
20100622|55066V205|LUXE|25000|LUX ENERGY CORP COMMON STOCK|.
20100622|55068L106|LXRRF|1134|LUXOR INDUSTRIAL CORP|0.10
20100622|55068R202|LUX|892|LUXOTTICA GROUP SPA ADS|26.10
20100622|550819106|LDL|800|LYDALL INC|8.22
20100622|552541104|MFW|982|M AND F WORLDWIDE CORP|29.68
20100622|55261F104|MTB|165|M AND T BANK CORP|94.45
20100622|55262C100|MBI|5029|MBIA INC|6.25
20100622|55264U108|MBFI|2926|MB FINANCIAL INC-NEW|20.26
20100622|55266J200|KRBPRD|62|MBNA CAP D 8.125% TR PFD SEC S|25.14
20100622|552676108|MDC|6769|M.D.C. HOLDINGS INC|27.41
20100622|55269P302|MDZ|58581|MDS INC|8.59
20100622|552690109|MDU|2704|MDU RESOURCES GROUP INC|18.99
20100622|552715104|WFR|2544|MEMC ELECTRONIC MATERIALS INC |11.64
20100622|55272X102|MFA|18205|MFA FINANCIAL, INC|7.60
20100622|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|24.99
20100622|55273C107|MIN|373|MFS INTERMEDIATE INC TR SBI|6.66
20100622|552737108|MMT|1487|MFS MULTIMARKET INCOME TR SBI |6.47
20100622|55274E102|MFV|793|MFS SPECIAL VALUE TRUST SBI|7.85
20100622|55277J108|MF|6079|MF GLOBAL HOLDINGS LTD COM STK|6.38
20100622|55277P104|MGEE|967|MGE ENERGY INC|36.76
20100622|55277R100|MELA|1595|MELA SCIENCES INC COM STK (DE)|8.33
20100622|552848103|MTG|5331|MGIC INVESTMENT CORP|8.56
20100622|55292C203|MTBPRA|170|M &T Cap Tr IV Gtd Enhanced Tr|26.57
20100622|552953101|MGM|2022|MGM RESORTS INTERNATIONAL COM |12.23
20100622|55302G103|MGPI|935|MGP INGREDIENTS INC|7.38
20100622|55302L102|MDH|672|MHI HOSPITALITY CORP|2.10
20100622|55305B101|MHO|14|M/I HOMES INC|10.69
20100622|55306N104|MKSI|2397|MKS INSTRUMENTS INC|20.88
20100622|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |15.74
20100622|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100622|55313W105|MOPN|27560|MOP ENVIRONMENT SOLUTIONS INC |0.23
20100622|553274101|MPG|328|MPG OFFICE TRUST, INC COM|3.18
20100622|553274200|MPGPRA|381|MPG OFFICE TRUST, INC 7.625% S|14.24
20100622|553479106|MRVNY|804|Mrv Engenharia e Participacoes|14.41
20100622|55354G100|MXB|167|MSCI INC CL A COM STK (DE)|30.12
20100622|553570102|MSGI|3062|MSGI SECURITY SOLUTIONS, INC. |0.09
20100622|553859109|MVO|834|MV OIL TRUST UNITS BENE INT|27.68
20100622|554094102|MBCI|50|MabCure Inc. Common Stock|0.32
20100622|554153106|TUC|180|MAC-GRAY CORP|11.48
20100622|554335208|MACE|10|MACE SECURITY INTL INC NEW|0.62
20100622|554382101|MAC|607|MACERICH COMPANY (THE)|42.27
20100622|554455402|MNCN|1450|MACH ONE CORPORATION - NEW|0.04
20100622|554489104|CLI|9065|MACK-CALI REALTY CORP|33.00
20100622|55607P105|MQBKY|422|Macquarie Group, Ltd. Sponsore|39.59
20100622|55607W100|MFD|818|MACQUARIE/FIRST TR GLOBAL INFR|11.22
20100622|55608D101|MGU|180|MACQUARIE GLOBAL INFRASTRUCTUR|14.11
20100622|55616P104|M|2396|MACY'S INC.|20.74
20100622|556162105|MCZ|16171|MAD CATZ INTERACTIVE INC|0.47
20100622|556582104|MCN|1813|MADISON/CLAYMORE COVERED CALL |8.38
20100622|557808102|MMRSF|165|MADISON MINERALS INC|0.08
20100622|55826P100|MSG|1570|MADISON SQUARE GARDEN INC CL A|21.34
20100622|558268108|MSP|448|MADISON STRATEGIC SECTOR PREMI|11.75
20100622|55903Q104|MVG|400|MAG SILVER CORP (CANADA)|6.72
20100622|559079207|MGLN|889|MAGELLAN HEALTH SVCS INC NEW|38.57
20100622|559166103|MGIC|922|MAGIC SOFTWARE ENTERPR LTD ORD|2.38
20100622|559222401|MGA|76|MAGNA INTL CL-A SUB VTG SHS|67.74
20100622|55977T109|MGYR|376|MAGYAR BANCORP INC|3.71
20100622|559776109|MTA|617|MAGYAR TELEKOM TELECOMMUNICATI|14.30
20100622|560305104|MFB|632|MAIDENFORM BRANDS, INC|22.54
20100622|56062Y102|MSFG|3279|MAINSOURCE FINANCIAL GROUP INC|7.67
20100622|560690208|COOL|863|MAJESCO HOLDINGS ENTERTAINMENT|0.78
20100622|56086P202|MMUS|14580|MAKEMUSIC INC NEW|5.25
20100622|560877300|MKTAY|109839|MAKITA CORP SPONS ADR|29.59
20100622|560879108|MAKO|511|MAKO SURGICAL CORP COM|13.91
20100622|560885105|MKBAF|19500|Makuba Res Ltd Common Shares (|0.30
20100622|560905101|MAY|1600|MALAYSIA FUND INC|8.90
20100622|561047101|MLGAF|13424|Malaga Inc|0.14
20100622|561410101|MLVF|11|MALVERN FEDERAL BANCORP, INC C|6.57
20100622|56164U107|MNGPY|11103|Man Group PLC Unsponsored ADR |3.77
20100622|56165R103|MZF|613|MANAGED DURATION INVTMT GRADE |14.15
20100622|561911108|HYF|1473|MANAGED HIGH YLD PLUS FD INC|2.17
20100622|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|15.00
20100622|562754101|MNHN|1000|MANHATTAN BANCORP COMMON STOCK|5.00
20100622|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.34
20100622|563122100|MHTX|18349|MANHATTAN SCIENTIFICS INC|0.06
20100622|563571108|MTW|10|MANITOWOC COMPANY INC (THE)|11.05
20100622|56400P201|MNKD|723|MANNKIND CORP|5.66
20100622|56418H100|MAN|33877|MANPOWER INC|45.50
20100622|564563104|MANT|276|MANTECH INTL CORP CL-A|45.95
20100622|564656106|MVTG|300|MANTRA VENTURE GROUP LTD COM S|0.13
20100622|56501R106|MFC|1473|MANULIFE FINANCIAL CORP|16.39
20100622|56509R108|MAPP|163|MAP PHARMACEUTICALS, INC. COM |12.89
20100622|565849106|MRO|3985|MARATHON OIL CORP|34.11
20100622|56624R108|MCHX|2898|MARCHEX INC|4.64
20100622|566330106|MCS|665|MARCUS CORP (THE)|10.53
20100622|567908108|HZO|789|MARINEMAX INC|7.97
20100622|568423107|MARPS|189|MARINE PETE TRUST UBI|15.66
20100622|568427108|MPX|2707|MARINE PRODUCTS CORP|6.47
20100622|56845T305|ME|28862|MARINER ENERGY, INC COM (NEW) |23.10
20100622|56846R100|MCII|10000|Mariner's Choice International|0.06
20100622|570535104|MKL|190|MARKEL CORPORATION(HOLDING CO)|349.45
20100622|570535203|MKV|51|MARKEL CORPORATION SR DEB 7.50|26.15
20100622|57060D108|MKTX|1882|MARKET|14.28
20100622|57060U100|GDX|51048|MARKET VECTORS TR GOLD MINERS |52.40
20100622|57060U209|EVX|55|ENVIRONMENTAL SVCS ETF MARKET |44.87
20100622|57060U407|GEX|213|MARKET VECTORS GLOBAL ALT ENER|20.55
20100622|57060U506|RSX|50238|MARKET VECTORS RUSSIA ETF TRUS|31.06
20100622|57060U530|LATM|1910|MARKET VECTOR LATIN AMERICA SM|24.68
20100622|57060U605|MOO|1196|MARKET VECTORS ETF TR GLOBAL A|39.05
20100622|57060U613|BRF|1518|MARKET VECTORS ETF TR BRAZIL S|45.80
20100622|57060U753|IDX|71970|MARKET VECTORS INDONESIA ETF|73.71
20100622|57060U761|VNM|2500|MARKET VECTORS - VIETNAM ETF|25.85
20100622|57060U795|HAP|402342|MARKET VECTORS RVE HARD ASSETS|30.73
20100622|57060U803|SMB|9796|MARKET VECTORS SHRT MUNI INDEX|17.42
20100622|57060U811|KWT|545|MARKET VECTOR SOLAR ENERGY FUN|10.87
20100622|57060U845|ITM|2257|MARKET VECTORS INTERMEDIATE MU|21.40
20100622|57060U878|HYD|4764|MARKET VECTORS HIGH-YLD INDEX |30.77
20100622|571837103|MI|2528|MARSHALL & ILSLEY CORP NEW|7.65
20100622|571903202|MAR|49433|MARRIOTT INT'L INC(NEW) CL A|35.25
20100622|572901106|MATK|1172|MARTEK BIOSCIENCES CORP|23.52
20100622|573075108|MRTN|925|MARTEN TRANSPORT LTD|21.77
20100622|573083102|MSO|107|MARTHA STEWART LIVING OMNIMEDI|5.67
20100622|573284106|MLM|289|MARTIN MARIETTA MATERIALS INC |92.61
20100622|573331105|MMLP|248|MARTIN MIDSTREAM PARTNERS L P |30.31
20100622|573810207|MARUY|458|MARUBENI CORP ADR|56.72
20100622|574599106|MAS|2395|MASCO CORP|12.33
20100622|574795100|MASI|210|MASIMO CORP COM STK (DE)|24.98
20100622|575672100|MHE|1618|MASS HLTH & ED TX EX TR (THE) |13.89
20100622|576206106|MEE|1281|MASSEY ENERGY COMPANY|32.05
20100622|576290100|MMRTY|2473|Massmart Holdings Ltd Unsponso|33.02
20100622|576292106|MCI|200|MASSMUTUAL CORPINVS MBT|26.97
20100622|576299101|MPV|2469|MASSMUTUAL PARTICIPATION INV|12.50
20100622|576323109|MTZ|683|MASTEC INC.|10.20
20100622|57633B100|MHH|380|MASTECH HLDGS INC COM STK (PA)|3.29
20100622|57666R105|MTCH|776353|MATECH CORP CL A COM STK|.
20100622|57685E200|MXXH|91445|MATRIXX RESOURCE HOLDINGS INC |.
20100622|57685L105|MTXX|5911|MATRIXX INITIATIVES INC|4.92
20100622|576853105|MTRX|1133|MATRIX SERVICE CO|10.39
20100622|577081102|MAT|9198|MATTEL INC|22.33
20100622|577223100|MTSN|184|MATTSON TECHNOLOGY INC|4.23
20100622|57772K101|MXIM|7095|MAXIM INTEGRATED PRODUCTS INC |17.95
20100622|57773A508|MXT|276|MAXCOM TELECOMUNICACIONES S A |4.01
20100622|577767106|MXWL|47457|MAXWELL TECHNOLOGIES INC|12.21
20100622|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|25.89
20100622|579064106|MFE|424|MCAFEE, INC.|32.86
20100622|579489105|MNI|972|MCCLATCHY CO (HOLD COMPANY)- A|4.61
20100622|579780206|MKC|100|MCCORMICK & CO INC NON-VTG COM|39.90
20100622|579793100|MSSR|325|MCCORMICK & SCHMICK'S SEAFOOD |8.75
20100622|580135101|MCD|4524|MCDONALDS CORP|69.92
20100622|580589109|MGRC|1651|MCGRATH RENTCORP|23.03
20100622|580645109|MHP|1742|MCGRAW-HILL COS INC(THE)|29.97
20100622|58155Q103|MCK|7449|MCKESSON CORPORATION|69.83
20100622|582411500|MMRPRM|31|MCMORAN EXPLORATION CO PFD MAN|95.35
20100622|582839106|MJN|2346|MEAD JOHNSON NUTRITION CO|53.44
20100622|58319P108|MIG|2285|MEADOWBROOK INSURANCE GRP INC |8.93
20100622|583334107|MWV|1521|MEADWESTVACO CORP|24.18
20100622|583840103|MTL|3231|MECHEL OAO ADS EA REPTG 1 COM |22.03
20100622|58404W109|MDTH|1606|MEDCATH CORPORATION|8.17
20100622|584045108|MDAS|23595|MEDASSETS INC COM STK (DE)|23.89
20100622|58405A106|MCGI|1000|MEDCAREERS GROUP INC COM STK (|0.90
20100622|58405U102|MHS|3016|MEDCO HEALTH SOLUTIONS,INC.|58.69
20100622|58405Y104|MCLN|81044|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100622|58440W105|MDEA|48379|MEDIA 1OO INC|.
20100622|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100622|58446X107|MSII|1204|MEDIA SCIENCES INTERNATIONAL I|0.29
20100622|584469407|MDIUY|568|MEDIASET S.P.A SPONSORED ADR R|18.89
20100622|58449L100|MDCI|643|MEDICAL ACTION INDS INC|11.96
20100622|58455T104|MCTH|1014|MEDICAL CONNECTIONS HOLDINGS I|0.30
20100622|58463A105|MJNA|126002|Medical Marijuana, Inc. Common|0.11
20100622|58463J304|MPW|4028|MEDICAL PROPERTIES TRUST INC|9.90
20100622|584688105|MDCO|815|MEDICINES COMPANY (THE)|7.89
20100622|584690309|MRX|2949|MEDICIS PHARMACEUTICAL CL-A|22.99
20100622|58470H101|MED|458|MEDIFAST INC|27.49
20100622|58471A105|MDSO|514|MEDIDATA SOLUTIONS, INC COMMON|15.50
20100622|584949101|MEDQ|1204|MEDQUIST INC|8.60
20100622|58501N101|MDVN|11347|MEDIVATION, INC.|9.94
20100622|58501R102|MMIRF|29950|MEDMIRA INC|0.05
20100622|58503R209|MDRRF|28000|Medoro Resources Ltd New Commo|0.76
20100622|585055106|MDT|936|MEDTRONIC INC|38.68
20100622|585168107|MGWSF|212000|Megawest Energy Corp. Common S|0.07
20100622|585464100|MPEL|3586|MELCO CROWN ENTERTAINMENT LTD |4.42
20100622|585730104|MTNX|2500|MELTRONIX INC|.
20100622|586264103|MEMS|1115|MEMSIC INC COM STK (DE)|2.44
20100622|587118100|MW|4171|THE MENS WAREHOUSE INC|19.66
20100622|58733R102|MELI|4735|MERCADOLIBRE INC COM STK (DE) |60.63
20100622|58734P105|MBR|23|MERCANTILE BANCRP INC(ILLINOIS|2.95
20100622|587902107|MIGP|2523|MERCER INS GROUP INC|17.17
20100622|588056101|MERC|9349|MERCER INTL INC COM STK|4.99
20100622|588448100|MBVT|330|MERCHANTS BANCSHARES INC|21.47
20100622|58933Y105|MRK|3855|MERCK & CO INC;COM USD0.01|35.12
20100622|589378108|MRCY|694|MERCURY COMPUTER SYSTEMS INC|11.47
20100622|589400100|MCY|37|MERCURY GENERAL CORPORATION|42.84
20100622|589433101|MDP|1158|MEREDITH CORP|34.93
20100622|589499102|MRGE|4956|MERGE HEALTHCARE INC COM STK (|2.87
20100622|59000K309|MHGU|5|Meritage Hospitality Group Inc|1.61
20100622|59001A102|MTH|851|MERITAGE HOMES CORPORATION|17.25
20100622|59021G204|MERPRE|786|MERRILL PFD TST IV|22.21
20100622|59021V763|BXU|1000|MERRILL LYNCH 8% MTHLY INCM ST|6.25
20100622|59025D207|MERPRP|874|MERRILL LYNCH CAP TR III GUARA|22.88
20100622|590418109|MERR|531|MERRIMAN CURHAN FORD GROUP, IN|0.56
20100622|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100622|590473104|MMPIQ|24361|MERUELO MADDUX PROPERTIES INC |0.25
20100622|59064R109|MLAB|366|MESA LABORATORIES INC|25.00
20100622|59065A105|MSEH|52500|MESA ENERGY HLDGS INC COM STK |0.53
20100622|590650107|MOSH|4676|MESA OFFSHORE TR UTS OF BEN IN|.
20100622|590660106|MTR|191|MESA ROYALTY TR UTBEN INT|47.00
20100622|590672101|MSB|7|MESABI TRUST CTF BEN INT.|19.03
20100622|590876306|MPR|813|MET-PRO CORP|9.93
20100622|59100U108|CASH|33|META FINL GROUP INC|29.31
20100622|591018809|MBLX|800|METALBOLIX INC COM STK|14.74
20100622|591257100|MMG|2837|METALLINE MINING CO|0.70
20100622|59140T103|MRNJ|1204|METATRON INC COM STK (DE)|0.01
20100622|59151K108|MEOH|729|METHANEX CORP (F)|22.07
20100622|591520200|MEI|837|METHODE ELECTRONICS INC COMMON|10.08
20100622|59156R108|MET|1578|METLIFE, INC|41.22
20100622|59156R405|MLG|6600|METLIFE INC 5.875% SR NT 11/21|24.94
20100622|59156R504|METPRA|5252|METLIFE INC PFD SERIES A FLOAT|22.55
20100622|59156R603|METPRB|1683|METLIFE INC PFD SERIES B|23.79
20100622|59164C309|MTRO|4260|METRO ONE DEV INC COM STK NEW |0.05
20100622|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.53
20100622|591695200|MTRMP|4549|METROMEDIA 7.25% CUM CV PFD|18.50
20100622|591708102|PCS|613|METROPCS COMMUNICATIONS INC CO|8.95
20100622|592671101|MXCYY|5|METSO CRP ADS (REP 1 SHS)|36.98
20100622|592770101|MXC|60|MEXCO ENERGY CORP|7.92
20100622|592834204|MXEPR|100|MEXICO EQUITY AND INCOME FUND |9.36
20100622|592835102|MXF|1114|MEXICO FUND INC|24.00
20100622|593054109|MXOM|168942|MEXORO MINERALS LTD|0.27
20100622|593057102|MXSG|300|MEXUS GOLD US COM STK (NV)|.
20100622|59318B108|CXH|977|MFS INVESTMENT GRADE MUNICIPAL|9.41
20100622|59318C106|CCA|5728|MFS CALIFORNIA INSURED MUNIICP|12.26
20100622|59318D104|CXE|2475|MFS HIGH INCOME MUNI TR|4.90
20100622|59318E102|CMU|1452|MFS HIGH YIELD MUNICIPAL TR|4.48
20100622|59318R103|CMK|14|MFS HIGH INCOME MUNI TR I|8.03
20100622|59318T109|CIF|198|MFS INTERMEDIATE HIGH INCOME F|2.77
20100622|594793101|MCRL|1807|MICREL INC|11.50
20100622|594901100|MCRS|12|MICROS SYSTEMS INC|34.26
20100622|594960106|MVIS|116494|MICROVISION INC (WASH)|3.29
20100622|594972408|MSTR|388|MICROSTRATEGY INC CL A NEW|79.16
20100622|595017104|MCHP|77142|MICROCHIP TECHNOLOGY INC|29.33
20100622|59509C105|MITI|1326|MICROMET INC COM STK|7.13
20100622|595112103|MU|257765|MICRON TECHNOLOGY INC|9.92
20100622|595125105|NOIZ|100|MICRONETICS INC|4.70
20100622|595137100|MSCC|740|MICROSEMI CORP|15.28
20100622|59514P109|TUNE|3128|MICROTUNE INC|2.36
20100622|59518V102|MEND|5|MICRUS ENOVASCULAR CORP|19.39
20100622|59522J103|MAA|1484|MID-AMERICAN APARTMENT COMMUN |53.07
20100622|59522J806|MAAPRH|1515|MID-AMERICA APARTMENT COMM INC|25.65
20100622|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100622|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100622|59669P201|MDLLP|327|MIDDLETON DOLL CO. (THE) SER A|5.50
20100622|598039105|MSL|487|MIDSOUTH BANCORP INC (PAR $.10|13.06
20100622|598153104|MDW|2000|MIDWAY GOLD CORP (CANADA)|0.53
20100622|598251106|MBHI|300|MIDWEST BANC HOLDINGS INC|0.02
20100622|598511103|MOFG|388|MIDWESTONE FINANCIAL GP COM|16.39
20100622|59863T108|MIKP|6540556|MIKE THE PIKE PRODUCTIONS INC |.
20100622|59935P209|MLSS|2500|MILESTONE SCIENTIFIC INC (NEW)|1.30
20100622|60040U109|MLMN|14|MILLENNIUM PRIME, INC. COMMON |0.05
20100622|600544100|MLHR|212|MILLER HERMAN INC|20.06
20100622|600551204|MLR|213|MILLER INDUSTRIES INC. (NEW)|14.92
20100622|600577100|MILL|804|MILLER PETROLEUM INC|6.94
20100622|601073109|MIL|697|MILLIPORE CORP|106.60
20100622|60254D108|MGH|8248|MINCO GOLD CORPORATION COM SHS|0.98
20100622|602675100|MR|3010|MINDRAY MED INTL LTD SPONSORED|31.63
20100622|602900102|MFN|3050|MINEFINDERS LTD (F)|9.21
20100622|603158106|MTX|477|MINERALS TECHNOLOGIES INC|52.52
20100622|604062109|MXA|239|MINNESOTA MUNI INCM PTFL INC|15.30
20100622|604593103|MEMI|23|MIRACLE ENTERTAINMENT INC|.
20100622|60467R100|MIR|5209|MIRANT CORP COM|12.21
20100622|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.28
20100622|605203108|MSW|1734|MISSION WEST PROPERTIES INC|7.06
20100622|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|71.44
20100622|605417773|MPPRD|900|MISSISSIPPI POWER COMPANY DEP |24.70
20100622|605417799|MPJ|38|MISSISSIPPI POWER CO SR NT SER|25.40
20100622|60649M300|MILV|2415050|MISTRAL VENTURES, INC. NEW COM|0.14
20100622|60649T107|MG|815|MISTRAS GROUP INC (DE)|11.53
20100622|60671Q104|MITL|16|MITEL NETWORKS CORP COM SHS (C|8.99
20100622|606783207|MITEY|41|MITSUBISHI ESTATE CO LTD ADR|150.18
20100622|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |40.25
20100622|606822104|MTU|604|MITSUBISHI UFJ FINANCIAL GROUP|4.69
20100622|606827202|MITSY|88|MITSUI & CO LTD ADR (US)|262.19
20100622|60683M109|MTSFY|408|Mitsui Fudosan Co Ltd Unsponso|45.37
20100622|60685L109|MSLOY|93|Mitsui Osk Lines Ltd Unsponsor|21.70
20100622|60687Y109|MFG|216|MIZUHO FINL GRP INC SPON ADR R|3.44
20100622|607409109|MBT|237963|MOBILE TELESYSTEMS OJSC ADS (E|20.24
20100622|60742E205|MOBL|249999|MOBILEPRO CORP-NEW|.
20100622|607494101|MOCO|1100|MOCON INC|11.16
20100622|607828100|MOD|1135|MODINE MFG CO|8.61
20100622|608190104|MHK|5307|MOHAWK INDUSTRIES INC|51.88
20100622|60852M104|MIPI|48353|MOLECULAR INSIGHT PHARMACEUTIC|1.80
20100622|60855R100|MOH|27367|MOLINA HEALTHCARE,INC.|30.44
20100622|608554101|MOLX|24831|MOLEX INC|20.58
20100622|609027107|MCRI|461|MONARCH CASINO & RESORT INC|11.15
20100622|609031109|MCEM|2|MONARCH CEMENT CO|26.35
20100622|609045109|MCBF|700|MONARCH CMNTY BANCORP INC|1.60
20100622|60935Y109|MGI|5037|MONEYGRAM INTERNATONAL INC|2.42
20100622|60936N102|MFGD|238490|MONEY4GOLD HOLDINGS, INC. COMM|0.12
20100622|609839105|MPWR|77|MONOLITHIC POWER SYSTEMS, INC |19.91
20100622|61022P100|TYPE|1301|MONOTYPE IMAGING HLDGS INC COM|9.11
20100622|610236101|MNRO|37|MONRO MUFFLER BRAKE INC|36.16
20100622|611742107|MWW|2065|MONSTER WORLDWIDE INC|13.09
20100622|612184101|MTVO|15733|Montavo, Inc. Common Stock|0.02
20100622|614115103|MTS|393|MONTGOMERY STR INCOME SECS|15.56
20100622|615369105|MCO|3339|MOODY'S CORPORATION|21.21
20100622|615394202|MOGA|289|MOOG INC CLA|32.80
20100622|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100622|616900205|MRFD|100|MORGAN'S FOODS INC (NEW)|2.75
20100622|61744G107|MSF|8708|MRG STLY EMERG MKT FD|13.44
20100622|617446448|MS|482|MORGAN STANLEY|25.61
20100622|61745P874|ICB|531|MORGAN STLY INCM SECS INC|16.75
20100622|617460209|MWR|3228|MORGAN STANLEY CAPITAL TRUST I|21.52
20100622|617461207|MSJ|510|Morgan Stanley Cap Trust VI Ca|22.54
20100622|617468103|CAF|5622|MORGAN STANLEY CHINA A SH FD I|27.73
20100622|617477104|EDD|3643|MORGAN STANLEY EMERGING MKTS D|15.44
20100622|61748W108|MHGC|869|MORGANS HOTEL GROUP CO. COM|6.90
20100622|617480280|DRR|1405|MORGAN STANLEY MARKET VECTORS |55.33
20100622|617483615|SNZ|245|MORGAN STANLEY PROTECTED ABSOL|10.89
20100622|61753R200|MSK|211|MORGAN STANLEY CAP TRUST VIII |22.07
20100622|617700109|MORN|5|MORNINGSTAR INC COM|45.60
20100622|617707104|MRCR|1862|MORO CORPORATION|0.80
20100622|620071100|MPAA|700|MOTORCAR PTS AMER INC|7.18
20100622|620076109|MOT|105|MOTOROLA INC|7.17
20100622|62010A105|MTLQQ|24432|MOTORS LIQUIDATION CO COM STK |0.46
20100622|62426E402|MDM|175|MOUNTAIN PROVINCE DIAMONDS INC|2.36
20100622|62458M108|MOVE|14541|MOVE INC COM STK|2.30
20100622|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100622|62473G102|MTUAY|220|MTU Aero Engines Holdings AG U|30.43
20100622|624756102|MLI|2263|MUELLER INDS INC|25.54
20100622|624758108|MWA|15197|MUELLER WATER PRODUCTS, INC. S|4.28
20100622|625453105|MGAM|134|MULTIMEDIA GAMES INC|4.68
20100622|626135107|MUNMF|30000|Mundoro Capital Inc Ordinary S|0.68
20100622|626717102|MUR|2021|MURPHY OIL CORPORATION|55.64
20100622|626805204|MURZY|7561|MURRAY & ROBERTS HLDG LTD ORD |5.46
20100622|628449100|MYSL|100115|My Screen Mobile, Inc. Common |0.30
20100622|62845B104|MFSF|95|MUTUALFIRST FINANCIAL INC|6.80
20100622|628464109|MYE|1660|MYERS INDUSTRIES INC.|8.00
20100622|628513103|MYFT|13662|MYFREIGHTWORLD TECH INC COM ST|0.08
20100622|628530107|MYL|238439|MYLAN INC|17.97
20100622|62855J104|MYGN|635|MYRIAD GENETICS INC|16.23
20100622|62856A102|MYMX|4435|MYMETICS CORP|0.18
20100622|62856H107|MYRX|9002|MYRIAD PHARMACEUTICALS, INC CO|3.85
20100622|62874M104|NBTF|1000|NB & T FINANCIAL GROUP INC|17.25
20100622|628778102|NBTB|1250|N B T BANCORP INC|21.58
20100622|628852204|NCS|6065|NCI BUILDING SYSTEMS INC|9.87
20100622|62886E108|NCR|1429|NCR CORPORATION|12.93
20100622|62886K104|NCIT|697|NCI, INC.|22.15
20100622|628968109|NASB|1094|NASB FINL INC|16.89
20100622|62913F201|NIHD|553|NII HOLDINGS INC CL B|37.70
20100622|62914B100|EGOV|2334|NIC INC|6.68
20100622|62914U108|NIV|5734|NIVS INTELLIMEDIA TECHNOLOGY G|2.44
20100622|629156407|NL|91|NL INDUSTRIES INC NEW|6.87
20100622|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|23.03
20100622|62942D102|NTMG|283|NT Mining Corp Common Stock|0.41
20100622|62942M201|DCM|473|NTT DOCOMO INC SPONS ADR|15.08
20100622|62944T105|NVR|200|NVR INC (NEW)|667.19
20100622|629445206|NVEC|328|NVE CORPORATION NEW|47.24
20100622|629476102|NXIFF|103|NXA INC (CANADA)|.
20100622|62948Q107|NSFDF|241|NXT Energy Solutions Inc. Ordi|0.99
20100622|629484106|NYM|613|NYMAGIC INC|20.28
20100622|629491101|NYX|1101|NYSE EURONEXT INC;COM STK USD0|29.63
20100622|629519109|NABI|10700|NABI BIOPHARMACEUTICALS|5.45
20100622|629579103|NC|689|NACCO INDUSTRIES INC CL A|101.99
20100622|62985Q101|NLC|783|NALCO HOLDING COMPANY|22.45
20100622|629865205|NTE|69|NAM TAI ELECTRONICS INC|4.22
20100622|630087104|NNVC|65924|NANO VIRCIDES, INC.|1.91
20100622|63009F105|NSPH|862|NANOSPHERE INC. COM|5.26
20100622|63110R105|QQQX|2326|NASDAQ PREMIUM INCOME AND GROW|12.88
20100622|631158102|NAFC|1175|NASH FINCH CO|35.41
20100622|631512100|NPSNY|232|NASPERS LTD SPONSORED ADR REPS|37.21
20100622|632381208|NCOC|7750|NATIONAL COAL CORP NEW|0.29
20100622|632525408|NABZY|14|NATL AUSTRALIA BK LTD ADS5|22.38
20100622|633643507|NBGPRA|270|NATIONAL BANK OF GREECE SA SPO|15.00
20100622|634865109|NKSH|170|NATL BANKSHARES INC VA|24.30
20100622|635017106|FIZZ|114|NATIONAL BEVERAGE CORP|11.97
20100622|635309107|NCMI|1483|NATIONAL CINEMEDIA, INC. COM S|17.77
20100622|63540T200|NCCPRA|599|NATIONAL CITY CAP TR II GTD TR|23.00
20100622|635426109|NACF|15849|NATIONAL CLEAN FUELS INC COM S|1.35
20100622|635816101|NEGS|1268|National Energy Services Compa|0.02
20100622|635906100|NHC|316|NATIONAL HEALTHCARE CORP(NEW) |35.35
20100622|63607P208|NFP|2024|NATIONAL FINANCIAL PARTNERS CO|11.32
20100622|636274300|NGG|5713|NATIONAL GRID TRANSCO PLC SPON|37.87
20100622|63633D104|NHI|1152|NATL HEALTH INVESTORS INC|40.73
20100622|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.41
20100622|637071101|NOV|567|NATIONAL OILWELL VARCO, INC.|37.34
20100622|637138108|NPBC|8731|NATL PENN BANCSHARES INC|6.70
20100622|637215104|NPK|593|NATIONAL PRESTO INDS INC|99.29
20100622|637417106|NNN|5719|NATIONAL RETAIL PROPERTIES, IN|21.99
20100622|637432808|NRC|620|NATL RURAL UTILS COOP FIN CORP|24.74
20100622|637432873|NRU|338|NATL RURAL UTIL COOP FINCL COR|24.62
20100622|637640103|NSM|852|NATIONAL SEMICONDUCTOR CORP|14.61
20100622|638522102|NWLI|302|NATL WESTN LIFE INS CO CL A|166.91
20100622|63886Q109|NGS|278|NATURAL GAS SERVICES GROUP|16.67
20100622|63900P103|NRP|1090|NATURAL RESOURCE PARTNERS L.P.|24.12
20100622|63902D108|NADVF|400|Naturally Advanced Technologie|1.01
20100622|639050103|BABY|1178|NATUS MEDICAL INCORPORATED|17.10
20100622|63910B102|NLS|369|NAUTILUS,|2.20
20100622|639208107|NAVR|390|NAVARRE CORP|2.17
20100622|63934E108|NAV|261|NAVISTAR INTL CORP (HLDG CO)|55.57
20100622|63935N107|NCI|416|NAVIGANT CONSULTING INC|11.41
20100622|63975K104|NDBKY|3673|NEDBANK GROUP LTD SPONSORED AD|34.35
20100622|640079109|NP|7|NEENAH PAPER INC|21.34
20100622|64031N108|NNI|163|NELNET INC CL A|21.19
20100622|64049M209|NGNM|10345|NEOGENOMICS INC NEW|1.29
20100622|640518106|NEOP|300|NEOPROBE CORP|1.57
20100622|640522108|NTEC|133983|NEOSE TECHNOLOGIES INC|0.01
20100622|64104X108|NSTC|1236|NESS TECHNOLOGIES, INC|4.52
20100622|641069406|NSRGY|400|NESTLE S.A.SPON ADR(REP REG SH|48.30
20100622|64107N206|UEPS|3641|NET 1 UEPS TECHNOLOGIES INC. N|14.89
20100622|64110D104|NTAP|60|NETAPP INC COM STK (DE)|40.53
20100622|64110L106|NFLX|1991|NETFLIX COM INC|118.99
20100622|64110W102|NTES|13839|NETEASE.COM INC ADS|33.36
20100622|64111N101|NZ|1667|NETEZZA CORPORATION COM|14.41
20100622|64111Q104|NTGR|782|NETGEAR INC|20.47
20100622|64115A204|NTWK|3416|NETSOL TECHNOLOGIES INC|0.83
20100622|64118B100|NETL|26684|NETLOGIC MICROSYSTEMS INC|29.97
20100622|64118P109|NLST|7592|NETLIST, INC. COM STK|2.73
20100622|641208103|NWK|2546|NETWORK EQUIPMENT TECH INC|3.79
20100622|64121A107|NENG|2361|NETWORK ENGINES INC|2.97
20100622|64124K102|NBO|459|NEUBERGER BERMAN NEW YORK INTL|14.46
20100622|64124P101|NBH|104|NEUBERGER BERMAN INTL MUNI FD |14.15
20100622|64125C109|NBIX|9000|NEUROCRINE BIOSCIENCES INC|5.70
20100622|641252101|NGSX|4721|NEUROGESX, INC. (DELAWARE)|7.72
20100622|641255104|NURO|815|NEUROMETRIX INC|1.01
20100622|64126Q206|UWN|330|NEVADA GOLD & CASINOS INC|0.93
20100622|64127M105|NGLPF|5000|NEVADA GEOTHERMAL POWER INC|0.70
20100622|64127R302|CUR|260|Neuralstem, Inc. Common Stock |3.21
20100622|64128B108|TNDM|1332|NEUTRAL TANDEM, INC. COM|11.89
20100622|64128C106|NHS|2928|NEUBERGER BERMAN HIGH YID STRA|13.22
20100622|64156L101|NSU|6416|NEVSUN RESOURCES LTD|3.61
20100622|643611106|GBR|4|NEW CONCEPT ENERGY INC (DE)|3.37
20100622|64378H102|NWD|1500|NEW DRAGON ASIA CORP|0.08
20100622|643848104|NENE|43998|NEW ENERGY TECHNOLOGIES, INC. |0.57
20100622|644535106|NGD|11200|NEW GOLD INC|6.44
20100622|644722100|NHTB|8|NEW HAMPSHIRE THRIFT BANCSHRS |10.05
20100622|646025106|NJR|1220|NEW JERSEY RESOURCES CORP|36.31
20100622|646390104|NLEF|200|NEW LEAF BRANDS, INC. NEW - CO|0.39
20100622|647534106|NWLNF|10000|NEW MILLENIUM CAP CORP (CANADA|0.93
20100622|647581107|EDU|3648|NEW ORIENTAL EDUCATION & TECH |102.65
20100622|648289106|NWBN|65|NEW RESOURCES BANK (CA) COM ST|3.50
20100622|649274305|NDVLY|961|NEW WORLD DEV CO SPONS ADR|3.41
20100622|649295102|NWY|715|NEW YORK & COMPANY INC|2.70
20100622|649445103|NYB|640|NEW YORK COMM BANCORP INC|16.08
20100622|650111107|NYT|3707|NEW YORK TIMES CO(THE)CL A|10.13
20100622|650203102|NAL|3385|NEWALLIANCE BANCSHARES INC|11.75
20100622|65105M405|NCTPRD|164|NEWCASTLE INVT CORP NEW PFD SE|15.19
20100622|651191108|NCMGY|800|NEWCREST MINING LTD SPON ADR|31.50
20100622|651229106|NWL|5961|NEWELL RUBBERMAID INC|16.48
20100622|651290108|NFX|982|NEWFIELD EXPLORATION COMPANY|55.97
20100622|651627200|NWMT|1696558|NEWMARKET TECH INC NEW (NV)|.
20100622|651639106|NEM|11247|NEWMONT MINING CORP (HOLDING C|59.48
20100622|651824104|NEWP|1297|NEWPORT CORP|9.80
20100622|65248E104|NWSA|16741|NEWS CORPORATION CL-A|13.81
20100622|65248E203|NWS|446|THE NEWS CORPORATION LTD CL-B |15.84
20100622|65251F105|NEWS|1244|NEWSTAR FINANCIAL, INC. COM|6.94
20100622|652903105|NEXM|201944|NEXMED INC|0.23
20100622|652919200|NXCO|1|NEXICON INC NEW COM|.
20100622|65336B608|NXHD|329359|NEXIA HOLDINGS INC COMMON STOC|.
20100622|65336K103|NXST|1452|NEXSTAR BROADCASTING GRP INC C|5.70
20100622|65337E106|NXOI|4169|Next 1 Interactive, Inc. Commo|0.56
20100622|65337H109|NFJ|2672|NFJ DIVIDEND INTEREST & PREMIU|14.57
20100622|65337Y409|WAVED|358|NEXTWAVE WIRELESS INC NEW COM |1.74
20100622|65338E105|NEXS|15|NEXXUS LIGHTING, INC COM|2.66
20100622|65338G100|NXPC|75|Nexplore Corporation Common St|0.20
20100622|65339A102|NXFI|537|NEXT FUEL, INC. COMMON STOCK|3.05
20100622|65339B100|NGQRF|13325|NGEX RESOURCES INC ORD SHS (CA|0.50
20100622|65339F101|FPL|3088|NEXTERA ENERGY INC COM|51.93
20100622|65339F309|NEEXU|954|NEXTERA ENERGY INC CORP UNIT (|49.50
20100622|65365V103|NCRG|399|NICARAGUA RISING INC COM STK (|1.01
20100622|65370F101|NCV|1044|NICHOLAS-APPLEGATE CONVERTIBLE|9.31
20100622|65370K100|NIE|261|NICHOLAS APPLEGATE EQUITY & CO|15.97
20100622|654086107|GAS|2446|NICOR INCORPORATED|42.74
20100622|654106103|NKE|36|NIKE INC CL-B|74.35
20100622|65411N105|NHWK|5000|NIGHTHAWK RADIOLOGY HOLDINGS I|2.83
20100622|654407105|NINE|713|NINETOWNS INTERNET TECHNOLOGY |1.50
20100622|654445303|NTDOY|3680|NINTENDO CO LTD SPON ADR -NEW-|40.15
20100622|654619105|NISTY|4039|NIPPON STEEL CORP UNSPONS ADR |35.22
20100622|654633304|NPNYY|16861|Nippon Yusen Kabushiki Kaisha |7.97
20100622|654678101|NKA|300|NISKA GAS STORAGE PARTNERS LLC|18.37
20100622|65473P105|NI|104|NISOURCE INC (HOLDING CO)|15.48
20100622|654744408|NSANY|17593|NISSAN MOTOR CO LTD SPONS ADR |15.14
20100622|65478E204|NTRO|600|Nitro Petroleum Incorporated N|0.01
20100622|65488C107|NBHGY|124|Nobel Biocare Holding AG Unspo|9.56
20100622|654889104|NLCI|247|NOBEL LEARNING COMMUNITIES INC|6.20
20100622|654892108|NOBH|70|NOBILITY HOMES INC|9.06
20100622|654902204|NOK|1440777|NOKIA CORP ADS (REP 1 SHARE)|8.70
20100622|655044105|NBL|961|NOBLE ENERGY INC|65.29
20100622|65557A107|NDBAY|19863|Nordea Bank AB Unsponsored ADR|9.15
20100622|655664100|JWN|3052|NORDSTROM|37.73
20100622|655844108|NSC|2011|NORFOLK SOUTHERN CORP|59.97
20100622|65651Q107|NSEEY|11300|NORSE ENERGY CORP ASA SPONSORE|4.59
20100622|656531605|NHYDY|363|NORSK HYDRO A. S. ADR|6.24
20100622|656553104|NSYS|52|NORTECH SYS INC|3.23
20100622|656567401|NTL|1844|NORTEL INVRSORA ADS (1/20 SR-B|20.39
20100622|656568508|NRTLQ|112492|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100622|656912102|PAL|8708|NORTH AMERICAN PALLADIUM LTD|3.52
20100622|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100622|659310106|NRT|50|NORTH EUROPEAN OIL UBI|27.00
20100622|664112109|NECB|900|NORTHEAST COMMUNITY BANCORP, I|5.01
20100622|664397106|NU|2261|NORTHEAST UTILITIES|26.65
20100622|66510M204|NAK|235|NORTHERN DYNASTY MINERALS LTD |7.36
20100622|665859104|NTRS|75|NORTHERN TRUST CORP|49.39
20100622|66611L105|NFBK|17|NORTHFIELD BANCORP INC NEW COM|13.62
20100622|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100622|666416102|NXG|125092|NORTHGATE MINERALS CORP|3.04
20100622|666762109|NRIM|482|NORTHRIM BANCORP INC|16.49
20100622|66704D101|NEIK|276|NORTHSTAR ELECTRONICS INC|0.12
20100622|66704R209|NRFPRA|948|NORTHSTAR REALTY FINANCE CORP |16.10
20100622|667340103|NWBI|1147|NORTHWEST BANCSHARES, INC COM |11.78
20100622|66737P501|NWBO|56|NORTHWEST BIOTHERAPEUTICS INC |0.88
20100622|667655104|NWN|503|NORTHWEST NATURAL GAS CO|45.73
20100622|667746101|NWPX|1370|NORTHWEST PIPE CO|20.17
20100622|668074305|NWE|517|NORTHWESTERN CORP|27.49
20100622|669549107|NWFL|16|NORWOOD FINANCIAL CORP|24.76
20100622|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100622|66986W207|NOVAD|3257|NOVAMED INC DEL COM STK NEW (D|8.53
20100622|66986X106|NVDL|12043|NOVADEL PHARMA INC|0.19
20100622|66987E206|NG|2174|NOVAGOLD RESOURCES INC(NEW)|7.08
20100622|66987M604|NVTL|4155|NOVATEL WIRELESS INC COM NEW|5.94
20100622|66987V109|NVS|1899|NOVARTIS AG ADS(1 REG SH)|48.89
20100622|670002104|NVAX|17030|NOVAVAX INC|2.28
20100622|670008101|NVLS|2482|NOVELLUS SYS INC|28.07
20100622|67009Q102|NVNC|4050|NOVO ENERGIES CORPORATION COMM|0.10
20100622|67010F103|NVGN|687|NOVOGEN LTD SPONS ADR|0.69
20100622|670100205|NVO|429|NOVO NORDISK ADS (1 ORD SH)|85.32
20100622|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|115.89
20100622|670184100|NPSKY|39|NSK LTD|77.78
20100622|67019E107|NST|988|NSTAR|35.94
20100622|67020Q107|NTLS|1219|NTELOS HOLDINGS CORP|17.77
20100622|67020Y100|NUAN|6924|NUANCE COMMUNICATIONS INC|17.29
20100622|670346105|NUE|2284|NUCOR CORP|41.77
20100622|67053A102|NMRX|254|NUMEREX CORP CL-A (PA)|4.25
20100622|67058H102|NS|4171|NUSTAR ENERGY L.P. COM RESTG L|56.73
20100622|6706D8104|NPX|1116|NUVEEN INSD PREM INCM MUNI FD2|12.66
20100622|6706EB106|NCB|4773|NUVEEN CALIF MUNICPAL VALUE FD|14.73
20100622|6706EH103|JGV|562|NUVEEN GLOBAL VALUE OPPORTUNIT|17.75
20100622|6706EN100|JRO|3351|NUVEEN FLOATING RATE INCOME OP|11.66
20100622|6706ET107|JLA|1167|NUVEEN EQUITY PREMIUM ADVANTAG|12.50
20100622|6706L0102|NCU|1728|NUVEEN (CAL) PREM INCM MUNI FD|13.00
20100622|67060D107|NTC|566|NUVEEN (CT) PREM INCM MUNI FD |13.87
20100622|67060F102|NPG|243|NUVEEN (GA) PREM INCM MUNI FD |14.20
20100622|67060M107|NUIN|1302|NUTRASTAR INTL INC COM STK (NV|3.05
20100622|67060N204|NTRZQ|2021|NUTRACEA NEW|0.14
20100622|67060P100|NNC|177|NUVEEN (NC) PREM INCM MUNI FD |15.27
20100622|67060Q108|NOM|1401|NUVEEN (MO) PREM INCM MUNI FD |16.48
20100622|67060Y101|NUTR|1804|NUTRACEUTICAL INTL CORP|15.25
20100622|67061E104|NMT|389|NUVEEN (MA) PREM INCM MUNI FD |14.70
20100622|67061Q107|NMY|2104|NUVEEN (MD) PREM INCM MUNI FD |14.70
20100622|67061T101|NIM|105|NUVEEN SELCT MATURTIES MUNI FD|10.68
20100622|67061U108|NCL|3172|NUVEEN INSD(CAL)PREM INCM MUN2|14.13
20100622|67061X102|NPC|899|NUVEEN INSD(CAL)PREM INCM MUNI|13.79
20100622|67062F100|NXP|3534|NUVEEN SELCT TX FR INCM PT SBI|15.10
20100622|67062H106|NMA|434|NUVEEN MUNI ADVANTAGE FUND|14.40
20100622|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|11.45
20100622|67062M105|NNY|138|NUVEEN N.Y. MUN VALUE FUND|9.80
20100622|67062N103|NQI|1285|NUVEEN INSURED QUALITY MUNI FD|14.16
20100622|67062P108|NPP|5528|NUVEEN PERFORMANCE+MUN FUND|14.56
20100622|67062Q106|NCP|1382|NUVEEN CALIF PERF MUNI FUND|13.49
20100622|67062T100|NPI|396|NUVEEN PREMIUN INC MUN FUND|13.80
20100622|67062W103|NMO|8961|NUVEEN MUNI MARKET OPPORT FUND|13.96
20100622|67063C106|NXQ|2197|NUVEEN SELECT TX FR INCM PTF 2|13.74
20100622|67063R103|NXC|1959|NUVEEN CALIFORNIA SELECT TX-FR|13.23
20100622|67063V104|NXN|195|NUVEEN INSD NY SLCT TX FR INCO|13.85
20100622|67063X100|NXR|1028|NUVEEN SELECT TAX-FR INCM PTF3|14.46
20100622|670656305|NRKPRC|200|NUVEEN INSD NEW YORK TAX-FREE |10.14
20100622|670657501|NEAPRC|8000|NUVEEN INSD TAX-FREE ADVANTAGE|10.16
20100622|67066G104|NVDA|13748|NVIDIA CORP|12.01
20100622|67066X107|NAN|1000|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20100622|67067Y104|NSL|5731|NUVEEN SR INCOME FD SBI|7.42
20100622|670682103|NMZ|2171|NUVEEN MUNICIPAL HIGH INCOME O|12.86
20100622|670683101|NMD|1275|NUVEEN MUNICIPAL HIGH INCM OPP|12.22
20100622|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|13.41
20100622|67069M108|NGB|200|NUVEEN VIRGINIA DIV ADV MUNI|15.24
20100622|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV |17.00
20100622|67069P101|NMB|1517|NUVEEN MASSACHUSETTS DIV ADV|14.71
20100622|67069R107|NFM|242|NUVEEN MARYLAND DIV ADV MUNI|14.32
20100622|67069T103|NFC|200|NUVEEN CONNECTICUT DIV ADVANT |14.90
20100622|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.01
20100622|67069X104|NVX|4664|NUVEEN CAL DIV ADV MUNI FD-2|14.23
20100622|670695105|NUW|700|NUVEEN MUNICIPAL VALUE FUND 2 |16.76
20100622|67070C107|NXI|35|NUVEEN OHIO DIV ADV MUNI FD|15.00
20100622|67070E103|NXM|502|NUVEEN PENNSYLVANIA DIV ADV|14.11
20100622|67070F100|NXZ|457|NUVEEN DIV ADV MUNI FD-2|14.63
20100622|67070V105|NZR|8|NUVEEN MD DIV ADV MUNI FD|14.34
20100622|67070X101|NZF|1910|NUVEEN DIV ADV MUNI FD 3|14.39
20100622|670702109|NJV|961|NUVEEN NEW JERSEY MUN VALUE FD|14.85
20100622|670704105|NUVA|492|NUVASIVE INC|39.64
20100622|670706100|NYV|650|NUVEEN NEW YORK MUN VALUE FD 2|14.71
20100622|67071B108|JRS|22962|NUVEEN REAL ESTATE INCOME FD|9.30
20100622|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|15.50
20100622|67071L106|NVG|3251|NUVEEN INSURED DIV ADTVG MUNI |14.38
20100622|67071L502|NVGPRC|68|NUVEEN INSURED DIVIDEND ADVANT|10.22
20100622|67071M104|NKL|1542|NUVEEN CALIFORNIA INSURED DIV |14.48
20100622|67071S101|JTP|8910|NUVEEN QUALITY PFD INCOME FD|6.89
20100622|67071T109|NUJ|400|NUVEEN NEW JERSEY DIV ADVTG MU|14.19
20100622|67071W102|NVY|1000|NUVEEN PENNSYLVANIA DIV ADVTG |14.33
20100622|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|14.09
20100622|67072A109|NWI|330|NUVEEN MARYLAND DIV ADVANTAGE |14.36
20100622|67072B107|NKG|458|NUVEEN GEORGIA DIVD ADVANTAGE |13.99
20100622|67072D103|NII|60|NUVEEN NORTH CAROLINA DIV ADVA|15.61
20100622|67072F108|NGX|15|NUVEEN INSURED MASS TAX FREE A|15.49
20100622|67072F306|NGXPRC|1000|NUVEEN INSD MASS TAX-FREE ADVT|10.04
20100622|67072T108|JFR|1910|NUVEEN FLOATING RATE INCOME FU|11.20
20100622|67072V103|NXTM|1970|NXSTAGE MEDICAL INC|13.93
20100622|67072X109|NRIFF|86709|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100622|67073B106|JPC|1083|NUVEEN MULTI STRATEGY INCOME|7.43
20100622|67073Y106|NVE|494|NV ENERGY, INC|12.49
20100622|670735109|JLS|728|NUVEEN MTG OPPORT TERM FD COM |24.18
20100622|67074C103|NBB|5223|NUVEEN BUILD AMERICA BOND FUND|19.67
20100622|67074K105|NPN|540|NUVEEN PA MUN VALUE FD COM SHS|15.31
20100622|67074M101|NEV|640|NUVEEN ENHANCED MUN VALUE FD C|13.94
20100622|67074R100|JMT|300|NUVEEN MTG OPPORTUNITY TERM FD|22.98
20100622|67076P102|NYMX|47|NYMOX PHARMACEUTICAL CORP(F)|4.00
20100622|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|0.40
20100622|670823103|CHUX|500|O'CHARLEYS INC|6.46
20100622|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|28.20
20100622|670837103|OGE|37|OGE ENERGY CORP (HOLDING CO.) |37.57
20100622|670849108|OGXPY|300|OGX PETROLEO E GAS PARTICIPACO|10.06
20100622|67086W105|AMCF|1100|ANDATEE CHINA MARINE FUEL SVCS|4.53
20100622|670872100|OMG|762|OM GROUP INC.|27.44
20100622|670875509|OMVKY|12|OMV AG SPONS ADR-NEW|33.01
20100622|67090X107|JCE|863|NUVEEN CORE EQUITY ALPHA FD CO|12.02
20100622|670928100|NUV|445|NUVEEN MUNICIPAL VALUE FUND|9.98
20100622|670972108|NQP|1543|NUVEEN PA INVT QUAL MUNI FD|13.71
20100622|670973106|NQS|2078|NUVEEN SELECT QUALITY MUNI FD |14.73
20100622|670976109|NVN|740|NUVEEN NY SELECT QUAL MUNI FD |14.13
20100622|670977107|NQU|210|NUVEEN QUALITY INCOME MUNI FD |14.39
20100622|670983105|NTX|500|NUVEEN TEXAS QLTY INCM MUN FD |16.18
20100622|670984103|NIO|2189|NUVEEN INSURED MUNI OPPTY FUND|14.19
20100622|670985100|NUC|200|NUVEEN CALIF QUAL INCM MUNI FD|14.43
20100622|670987106|NIF|298|NUVEEN PREMIER INSD MUNI INCOM|14.80
20100622|670988104|NPF|500|NUVEEN PREMIER MUNI INCOME FD |13.62
20100622|67101N106|NNJ|1350|NUVEEN (NJ)PREM INCM MUNI FUND|14.50
20100622|67101Q109|NMP|1757|NUVEEN (MI) PREM INCM MUNI FD |13.08
20100622|67103T101|OSIIF|3366|OSI Geospatial Inc. Ordinary S|0.24
20100622|671040103|OSIP|507162|OSI PHARMACEUTICALS INC|57.49
20100622|67107W100|OIIM|26|02MICRO INTERNATIONAL LTD SPON|6.62
20100622|671074102|OYOG|59|OYO GEOSPACE CORPORATION|52.93
20100622|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100622|674215108|OAS|8070|OASIS PETROLEUM INC COM|15.73
20100622|67424G101|OBAF|1045|OBA FINL SVCS INC COM STK (MD)|11.10
20100622|674599105|OXY|55|OCCIDENTAL PETROLEUM CORP|85.80
20100622|674631106|OBCI|839|OCEAN BIO-CHEM INC|2.16
20100622|675232102|OII|524|OCEANEERING INTL INC|48.45
20100622|675234108|OCFC|1285|OCEANFIRST FINC'L CORP|12.41
20100622|675746309|OCN|1012|OCWEN FINANCIAL CORPORATION (N|10.51
20100622|67575P108|OCLS|6439|OCULUS INNOVATIVE SCIENCES, IN|2.14
20100622|676118102|OMEX|28413|ODYSSEY MARINE EXPLORATION INC|1.07
20100622|67612W306|ORHPRA|125|ODYSSEY RE HOLDINGS CORPORATIO|25.81
20100622|67622P101|OMX|3802|OFFICEMAX INCORPORATED|15.71
20100622|676220106|ODP|45715|OFFICE DEPOT INC|5.05
20100622|677719106|OVBC|555|OHIO VALLEY BANC CORP|18.32
20100622|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|22.81
20100622|677909103|OILXF|500|OILEXCO INC (F)|0.01
20100622|678002106|OIH|38802|OIL SERVICES TR 12/31/41|104.21
20100622|678026105|OIS|100|OIL STATES INTL INC|44.41
20100622|678046103|BQI|329407|OILSANDS QUEST INC COM STK|0.73
20100622|679580100|ODFL|474|OLD DOMINION FREIGHT LINES INC|36.83
20100622|68003W103|GSW|576|GLOBAL SHS TR GBL SHS FTSE ALL|19.21
20100622|68003W301|GSZ|800|GLBL SHS TR GLBL SHS FTSE ALLC|19.41
20100622|680033107|ONB|7372|OLD NATL BANCORP (IND)|11.14
20100622|680194107|OPOF|1022|OLD POINT FINL CORP|12.06
20100622|680277100|OSBC|13021|OLD SECOND BANCORP INC|3.63
20100622|680280104|OSBCP|3245|OLD SECOND CAPITAL TRUST I PFD|5.95
20100622|68162K106|ZEUS|57|OLYMPIC STEEL INC|25.82
20100622|68162Q202|OLYMF|32270|OLYMPUS PACIFIC MINERALS INC|0.30
20100622|681919106|OMC|21|OMNICOM GROUP INC|37.88
20100622|681936100|OHI|2577|OMEGA HEALTHCARE INVESTORS INC|20.19
20100622|681936407|OHIPRD|350|OMEGA HEALTHCARE INVESTORS INC|25.45
20100622|682095104|OFLX|195|OMEGA FLEX INC COM|12.28
20100622|682128103|OVTI|1000|OMNIVISION TECHNOLOGIES INC|22.31
20100622|682129101|OMN|1546|OMNOVA SOLUTIONS INC|7.46
20100622|68213N109|OMCL|587|OMNICELL INC|12.22
20100622|682159108|ASGN|6161|ON-ASSIGNMENT INC|5.33
20100622|68216R107|OABC|1068|OMNIAMERICAN BANCORP INC COM S|11.45
20100622|682310107|ONCY|454|ONCOLYTICS BIOTECH INC|2.95
20100622|682324108|ONTY|15565|ONCOTHYREON INC COM SHS|3.47
20100622|682406103|OLP|779|ONE LIBERTY PROPERTIES INC|16.72
20100622|68244N102|OWVI|4099896|ONE WORLD VENTURES INC COM STK|.
20100622|68268N103|OKS|1100|ONEOK PARTNERS LP UNIT LTD PAR|62.76
20100622|682680103|OKE|973|ONEOK INC (NEW)|46.98
20100622|68273G101|ORCC|2741|ONLINE RESOURCES CORP|4.25
20100622|682875208|ONSM|447|ONSTREAM MEDIA CORP COM STK|1.40
20100622|68338T403|ONVI|19|ONVIA INC|4.30
20100622|683476204|OPWEF|8100|Opawica Expls Inc New Ordinary|0.11
20100622|683485106|OPELF|128816|OPEL INTERNATIONAL INC (CANADA|0.31
20100622|683715106|OTEX|3200|OPEN TEXT CORP|38.75
20100622|683718308|OPWV|333|OPENWAVE SYSTEMS INC NEW|2.15
20100622|68372A104|OPEN|578|OPENTABLE,INC COMMON STOCK|43.99
20100622|68372T103|OPXA|121|Opexa Therapeutics, Inc. Commo|1.76
20100622|68375N103|OPK|30092|OPKO HEALTH, INC|2.15
20100622|68375Q403|OPLK|1187|OPLINK COMMUNICATIONS INC|14.55
20100622|68375V105|OPXT|5639|OPNEXT, INC. COM|1.80
20100622|683757108|OPNT|753|OPNET TECHNOLOGIES INC|15.62
20100622|683797104|OPY|79|OPPENHEIMER HOLDINGS INC CL A |25.93
20100622|683818207|OPTC|52|OPTELECOM-NKF INC|1.69
20100622|683827208|OCCF|195|OPTICAL CABLE CORP COM NEW|2.95
20100622|683861108|OPSY|16000|OPTICAL SYSTEMS INC|.
20100622|68389X105|ORCL|330582|ORACLE CORPORATION|23.09
20100622|684008105|OPMG|5000|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100622|68401H104|OPTR|4024|OPTIMER PHARMACEUTICALS, INC. |9.28
20100622|68401K107|OPNVY|3000|OPTION NV SA AMERICAN DEP REC |0.79
20100622|68401P106|OPHC|900|OPTIMUMBANK HOLDINGS INC|0.45
20100622|68401U105|OPRX|5511|OPTIMIZERX CORPORATION COMMON |1.97
20100622|684023104|ORNI|2238|ORAGENICS INC|0.47
20100622|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|4.99
20100622|68562L100|ORCD|300|ORCHARD ENTERPRISES, INC COM|1.11
20100622|68572N104|TIS|8|ORCHIDS PAPER PRODUCTS CO COM |12.94
20100622|68573C107|ORCH|2600|ORCHID CELLMARK, INC.|1.63
20100622|686091109|ORLY|2383|O REILLY AUTOMOTIVE INC|49.66
20100622|686122201|ORXRF|341|OREMEX RES INC|0.10
20100622|68618W100|OFG|1760|ORIENTAL FINL GRP (HOLD CO.)|13.12
20100622|686194101|OFLMY|2481|ORIFLAME COSMETICS SA UNSPNSRD|28.19
20100622|68620F103|OROVY|53|Orient Overseas International |36.97
20100622|686275108|OESX|6031|ORION ENERGY SYSTEMS INC COM S|3.10
20100622|68628V308|ORN|684|ORION MARINE GROUP INC COM STK|16.24
20100622|686323106|ORIT|300|ORITANI FINANCIAL CORP COM STK|15.28
20100622|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|1.40
20100622|687380105|ORRF|1585|ORRSTOWN FINL SVCS INC|22.52
20100622|68749U106|ORS|4714|ORSUS XELENT TECHNOLOGIES, INC|0.29
20100622|68750U102|VITA|1523|ORTHOVITA, INC.|2.60
20100622|688239201|OSK|1223|OSHKOSH CORPORATION COM|35.26
20100622|68827R108|OSIR|854|OSIRIS THERAPEUTICS INC COM ST|6.04
20100622|688590108|OEZVYXXXX|33|OSTERREICHISCHE ELEKTRIZITATSW|6.83
20100622|688763101|OSKA|492|OSYKA CORP COM STK (NV)|0.04
20100622|688821107|OTGI|30|OTEEGEE INNOVATIONS INC|1.01
20100622|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|15.88
20100622|68906N200|OTIX|1100|OTIX GLOBAL INC COM STK (DE)|3.68
20100622|689648103|OTTR|1540|OTTER TAIL CORPORATION|20.07
20100622|690027206|OUTD|2818|OUTDOOR CHANNEL HLDGS INC NEW |5.11
20100622|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.24
20100622|690370101|OSTK|383|OVERSTOCK COM INC DEL|20.89
20100622|690742101|OC|14788|OWENS CORNING INC COM STK NEW |33.37
20100622|690742119|OCWAW|200|OWENS CORNING WARRANT SER A EX|4.38
20100622|690768403|OI|300|OWENS-ILLINOIS INC|30.40
20100622|691497309|OXM|100|OXFORD INDUSTRIES INC|23.70
20100622|691828107|OXGN|6160|OXIGENE INC;COM USD0.01|0.48
20100622|69207P209|OXBT|36|OXYGEN BIOTHERAPEUTICS INC NEW|2.70
20100622|69313P101|PABK|4459|PAB BANKSHARES INC|1.05
20100622|693139107|PNG|800|PAA NATURAL GAS STORAGE, L.P. |23.90
20100622|693149106|PTSI|85|PAM TRANSPORTATION SVCS INC|15.85
20100622|69323K100|MALL|1444|PC MALL INC|4.53
20100622|69323T101|PCM|890|PCM FUND, INC|9.94
20100622|69325Q105|PCTI|1803|PC-TEL INC|5.97
20100622|69329V100|PDII|200|PDI INC|9.19
20100622|69329Y104|PDLI|235500|PDL BIOPHARMA INC|5.68
20100622|69331C108|PCG|747|PG&E CORPORATION (HOLDING CO.)|43.01
20100622|693320202|PHH|4244|PHH CORPORATION (NEW)|19.90
20100622|69333Y108|PFCB|848|P.F. CHANGS CHINA BISTRO INC|45.45
20100622|69336T106|PHII|8|PHI, INC. COM|16.09
20100622|69336T205|PHIIK|946|PHI INC NON-VTG|15.30
20100622|69336V101|PGTI|4137|PGT, INC.|3.18
20100622|693366205|PICO|320|PICO HOLDINGS INC NEW|29.90
20100622|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|24.35
20100622|693417107|PLXT|2032|PLX TECHNOLOGY INC|4.07
20100622|693434102|PCC|91|PMC COMMERCIAL TRUST SBI|8.30
20100622|69344M101|PMI|1317|PMI GROUP INC (THE)|3.78
20100622|69345P103|PMFG|1519|PMFG INC COM STK (DE)|15.35
20100622|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |14.41
20100622|693475881|PNCPRL|65|PNC FINL SRV GRP INC DEP SHS R|27.75
20100622|693483109|PKX|143|POSCO;SPON ADR REP 1/4 ORD|103.76
20100622|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100622|69350H202|PNU|7|PNC FINL SVCS GRP PN CAP TR D |22.87
20100622|69350S208|PNH|204|PNC Cap Tr E Gtd Tr Pfd Secs|25.37
20100622|693506107|PPG|3424|PPG INDUSTRIES INC|66.81
20100622|69351T106|PPL|5636|PPL CORPORATION|25.66
20100622|69351U863|PLEUK|100|PPL ELECTRIC UTILS CORP DEP SH|24.25
20100622|69352J883|PLS|634|PPL ENERGY SUPPLY LLC SR NT 7%|25.50
20100622|69352P889|PLV|140|PPL CAP FDG INC SENIOR NOTES (|25.75
20100622|69360J107|PSB|1363|PS BUSINESS PARKS INC|57.20
20100622|69360J743|PSBPRP|18|PS BUSINESS PRKS INC DEPO SHS |22.50
20100622|69360J784|PSBPRM|51|PS BUSINESS PARKS INC DEP SHS |23.75
20100622|69360J867|PSBPRI|199|PS BUS PKS INC DEP REPSTG 1/10|22.62
20100622|69360J875|PSBPRH|295|PS BUS PARKS INC DEPOS SHS REP|22.82
20100622|69362W106|PSCP|67|PSI Corporation Common Stock|0.07
20100622|69367J100|PSGTY|221|Pt Semen Gresik Persero Unspon|49.09
20100622|69367T108|PUTKY|3367|PT United Tractors Unsponsored|42.82
20100622|69367U105|PPERY|17421|PT BANK MANDIRI PERSERO TBK UN|6.49
20100622|693718108|PCAR|2007|PACCAR INC|44.48
20100622|69373H106|PACR|951|PACER INTL INC TENN|7.69
20100622|693742108|PHF|300|PACHOLDER HIGH YIELD FD,INC.|7.96
20100622|69402P103|PCFBY|250|Pacific Basin Shipping Ltd Uns|13.95
20100622|69403R108|PBM|65|PACIFIC BOOKER MINERALS INC.|7.86
20100622|69404A104|PBEC|500|PACIFIC BLUE ENERGY CORP. COMM|1.06
20100622|69404P101|PCBC|43153|PACIFIC CAPITAL BANCORP NEW|0.92
20100622|69412V108|PCBK|11|PACIFIC CONTINENTAL CORP|10.02
20100622|69423U107|PEIX|23609|PACIFIC ETHANOL, INC.|0.76
20100622|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |81.00
20100622|694232505|PETPRC|97|PACIFIC ENTERPRISE $4.50PFD|83.00
20100622|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100622|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.21
20100622|694308404|PCGPRC|98|PACIFIC G&E 5% 1ST PFD|21.85
20100622|694552100|PMBC|34|PACIFIC MERCANTILE BANCORP|4.09
20100622|694873100|PSUN|200|PACIFIC SUNWEAR OF CAL. INC|3.25
20100622|694915208|PMU|2100|PACIFIC RIM MINING CP (NEW)|0.19
20100622|695156109|PKG|164|PACKAGING CORP OF AMERICA|23.51
20100622|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100622|695257105|PTV|80|PACTIV CORPORATION|29.14
20100622|695263103|PACW|2012|PACWEST BANCORP COMMON STK|19.47
20100622|695459107|PAET|11706|PAETEC HLDG CORP|3.65
20100622|695535104|PGPT|550|PAGEPROMPT USA|.
20100622|69561N204|PAYD|54944|PAID INC NEW|0.26
20100622|69562K100|PTIE|1239|PAIN THERAPEUTICS INC|5.65
20100622|69606A100|PALAY|57|Paladin Energy Ltd Unsponsored|35.61
20100622|696375104|PLFRY|161|PALFINGER AG SPONSORED ADR (AU|21.79
20100622|696434109|PLLVF|28927|PALLADON VENTURES LTD|0.05
20100622|696643105|PALM|3158|PALM, INC.|5.69
20100622|697529303|PMTI|60|PALOMAR MEDICAL TECH INC|12.00
20100622|697660207|PAM|3599|PAMPA ENERGIA S.A. (AR)|11.15
20100622|697900108|PAAS|227449|PAN AMERICAN SILVER CORP|26.63
20100622|69840W108|PNRA|410|PANERA BREAD COMPANY CL-A|82.41
20100622|69881X106|PAPA|678|PAPA BELLO ENTERPRISES INC COM|0.40
20100622|698813102|PZZA|2|PAPA JOHNS INTL INC|24.95
20100622|698830106|PFMS|27561|PAPERFREE MEDICAL SOLUTIONS IN|.
20100622|69888P106|PRX|1572|PAR PHARMACEUTICAL COMPANIES I|26.85
20100622|698884103|PTC|1196|PAR TECHNOLOGY CORP|5.73
20100622|69913R309|PRGN|12|PARAGON SHIPPING INC COM SHS C|3.87
20100622|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|17.27
20100622|699219101|PMGYF|12131|PARAMOUNT ENERGY TR (CANADA)|5.03
20100622|69924P102|PZG|20443|PARAMOUNT GOLD AND SILVER CORP|1.45
20100622|699462107|PRXL|1494|PAREXEL INTERNATIONAL CORP|23.22
20100622|700416209|PKE|1172|PARK ELECTROCHEMICAL CORP|24.79
20100622|700658107|PRK|534|PARK NATIONAL CORP|64.96
20100622|700666100|PKOH|209|PARK OHIO HOLDING CORP|15.77
20100622|700885106|PKBK|1008|PARKE BANCORP, INC.|9.84
20100622|701081101|PKD|3960|PARKER DRILLING CO|4.39
20100622|701094104|PH|148|PARKER-HANNIFIN CORP|61.03
20100622|701354102|PRKR|7283|PARKERVISION INC|1.54
20100622|70159Q104|PKY|249|PARKWAY PROPERTIES INC.|15.78
20100622|70211M109|PTNR|5387|PARTNERS COMMUNICATIONS CO LTD|16.97
20100622|702925108|PSYTF|24058|PASON SYSTEMS INC (F)|11.11
20100622|70324A109|PASO|39789|Patient Access Solutions Inc. |0.04
20100622|703248203|PTI|14|PATNI COMPUTER SYSTEMS LTD ADS|26.38
20100622|70336F104|PNBK|69|PATRIOT NATIONAL BANCORP INC|1.65
20100622|70336N107|PTSC|12652|PATRIOT SCIENTIFIC CORP|0.09
20100622|70336T104|PCX|2826|PATRIOT COAL CORPORATION COM S|16.20
20100622|70337B102|PATR|6|PATRIOT TRANSPORTATION HLDG|83.31
20100622|703395103|PDCO|3170|PATTERSON COMPANIES INC|30.63
20100622|703481101|PTEN|1750|PATTERSON-UTI ENERGY INC|14.76
20100622|70422P107|NASI|115|PAX WORLD FDS TR II EGS SHRS|25.37
20100622|704326107|PAYX|5927|PAYCHEX INC|28.15
20100622|70454G207|PCCWY|36|PCCW LIMITED ADS (10 ORD) (NEW|2.86
20100622|70454K109|PDGRY|349|PDG Realty SA, Sao Paulo Spons|18.06
20100622|704549104|BTU|1378|PEABODY ENERGY CORP|42.32
20100622|704699107|PGC|1122|PEAPACK GLADSTONE FINL CORP|13.33
20100622|70509V100|PEB|847|PEBBLEBROOK HOTEL TR (MD)|19.06
20100622|705536100|PRLS|495|PEERLESS SYSTEMS CORP|2.77
20100622|705560100|PEET|8754|PEET'S COFFEE & TEA INC|41.63
20100622|705573103|PEGA|207|PEGASYSTEMS INC|31.54
20100622|705634103|PKIN|705|PEKIN LIFE INS CO|9.52
20100622|706902509|PGH|5200|PENGROWTH ENERGY TRUST CL-A TR|10.12
20100622|707561106|PMIC|17114|PENN MILLERS HOLDINGS CORP COM|14.49
20100622|707569109|PENN|326|PENN NATL GAMING INC|25.80
20100622|707874400|PTYA|3989|PENN TREATY AMERICAN CORPORATI|0.10
20100622|707882106|PVA|2514|PENN VIRGINIA CORP|23.49
20100622|707884102|PVR|979|PENN VIRGINIA RESOURCE PTNRS|21.29
20100622|707885109|PWE|10174|PENN WEST ENERGY TRUST|20.95
20100622|708160106|JCP|3574|PENNEY J.C. CO INC (HOLDING CO|25.37
20100622|708254206|PNNW|1766|PENNICHUCK CORP (NEW)|22.40
20100622|708430103|PWOD|99|PENNS WOODS BANCORP INC|29.26
20100622|709102107|PEI|452|PENN REAL ESTATE INVST TST SBI|14.46
20100622|70931T103|PMT|919|PENNYMAC MTG INVT TR COM|16.17
20100622|709600100|PNSN|393|PENSON WORLDWIDE INC COM STK|6.28
20100622|709789101|PEBO|2979|PEOPLES BANCORP INC|14.73
20100622|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|5.13
20100622|71103B102|PFBX|639|PEOPLES FINANCIAL CORPORATION |12.48
20100622|711040105|PFIS|2|PEOPLES FINL SVCS CORP|26.00
20100622|713278109|PBY|1670|PEP BOYS MANNY MOE& JACK|9.32
20100622|713291102|POM|97|PEPCO HOLDINGS, INC.|16.50
20100622|713448108|PEP|19253|PEPSICO INC;CAP USD0.016666|64.02
20100622|713661304|PPHM|890|PEREGRINE PHARMACEUTICALS INC |3.14
20100622|71372U104|PWRD|164|PERFECT WORLD CO LTD SPONSORED|25.16
20100622|71375U101|PRFT|2001|PERFICIENT INC|10.02
20100622|71376C100|PERF|1016|PERFUMANIA HLDGS INC COM STK (|9.85
20100622|71376K102|PTIX|1475|PERFORMANCE TECHNOLOGIES INC|2.42
20100622|713831105|PSEM|1557|PERICOM SEMICONDUCTOR CP|9.80
20100622|714157104|PESI|29985|PERMA-FIX ENVIRONMNTL SVCS INC|1.81
20100622|714236106|PBT|608|PERMIAN BASIN RTY TR UNIT BEN |19.24
20100622|71426V108|PTX|150|PERNIX THERAPEUTICS HOLDINGS I|3.80
20100622|714264207|PDRDY|1455|PERNOD RICARD SA SPON ADR|16.67
20100622|715684106|TLK|1265|PERUSAHAAN PERSEROAN TELE ADS |34.82
20100622|715710109|PVSW|2957|PERVASIVE SOFTWARE INC|4.94
20100622|716382106|PETS|11808|PETMED EXPRESS INC|17.58
20100622|71646E100|PTR|135|PETROCHINA CO LTD ADS(RP100 H |116.85
20100622|71646T107|PALG|2|PETROALGAE INC COM STK (DE)|3.00
20100622|716495AD8|5AD8MR|100000|PETROHAWK ENERGY CORP DELAWARE|1.00
20100622|716495106|HK|2400|PETROHAWK ENERGY CORP|21.12
20100622|71654V408|PBR|10510|PETRO BRAS SA PETROBAS ADS (EA|38.66
20100622|716549100|PEO|1157|PETROLEUM & RESOURCES CORP|21.98
20100622|716578109|PETD|1047|PETROLEUM DEVELOPMENT CORP|26.77
20100622|71674T102|PPLKY|213|PETROPAVLOVSK PLC SPONSORED AD|40.46
20100622|716748108|PQ|1544|PETROQUEST ENERGY INC (DE)|8.34
20100622|71676G108|PSUD|4801|PETROSUN INC COMMON STOCK|0.04
20100622|716768106|PETM|182|PETSMART INC|31.68
20100622|716825500|PEUGY|102|PEUGEOT S A SPONS ADR-NEW-|28.79
20100622|716933106|PCYC|11674|PHARMACYCLICS INC|6.74
20100622|717045108|PEYUF|7060|PEYTO ENERGY TRUST UNITS (CDA)|15.05
20100622|717081103|PFE|1040|PFIZER INC;COM USD0.05|15.10
20100622|71712A206|PPH|76956|PHARMACTL HLDR TST DP REC12/40|60.69
20100622|71714G102|PIP|11572|PHARMATHENE, INC|1.61
20100622|71715N106|VRUS|132|PHARMASSET, INC. COM|33.14
20100622|71721R406|PFWD|355|PHASE FORWARD INCORPORATED|16.61
20100622|718172109|PM|2901|PHILIP MORRIS INTL;COM STK NPV|46.29
20100622|718252604|PHI|99|PHILIP LONG DST TEL ADR(RP 1SH|52.75
20100622|71902E109|PNX|19623|PHOENIX COMPANIES INC.|2.50
20100622|71903B203|PNXED|16|PHOENIX ENG RES CORP COM STK N|0.04
20100622|71903M100|PXG|115|PHOENIX FOOTWEAR GROUP INC|0.50
20100622|719153108|PTEC|9139|PHOENIX TECHNOLOGIES LTD|2.76
20100622|71921A104|PHBR|10000|PHONEBRASIL INTL INC COM STK (|.
20100622|719358301|PHMD|400|PHOTOMEDEX INC COM STK (DE)|5.42
20100622|719405102|PLAB|1590|PHOTRONICS INC|4.97
20100622|720186105|PNY|47199|PIEDMONT NATURAL GAS CO INC(NC|26.83
20100622|720190206|PDM|796|PIEDMONT OFFICE REALTY TRUST, |19.31
20100622|720279108|PIR|47874|PIER 1 IMPORTS INC (DEL)|7.29
20100622|72147K108|PPC|228|PILGRIMS PRIDE CORP NEW COM ST|7.29
20100622|72200R107|PMF|2600|PIMCO MUNICIPAL INC FD|13.97
20100622|72200W106|PML|1925|PIMCO MUNICIPAL INCOME FD II|11.28
20100622|72200X104|RCS|546|PIMCO STRATEGIC GLOBAL GOVT FD|10.42
20100622|72200Y102|PNI|432|PIMCO NY MUNI INCOME FD II|11.37
20100622|72201A103|PMX|263|PIMCO MUNICIPAL INCOME FUND II|10.90
20100622|72201C109|PZC|1338|PIMCO CALIFORNIA MUNICIPAL INC|10.05
20100622|72201H108|PFL|226|PIMCO INCOME STRATEGY FD COMMO|10.90
20100622|72201J104|PFN|1451|PIMCO INCOME STRATEGY FUND II |9.89
20100622|72201R106|TUZ|120|PIMCO ETF 1-3 YR US TREASURY I|50.67
20100622|72201R205|STPZ|22|PIMCO ETF TR 1-5 YR US TIPS IN|51.76
20100622|72201R304|LTPZ|40|PIMCO ETF TR 15+ YR US TIPS IN|54.09
20100622|72201R403|TIPZ|6248|PIMCO ETF TR BROAD US TIPS IND|52.66
20100622|72201R601|FIVZ|225|PIMCO ETF TR 3-7 YR US TREASUR|77.05
20100622|72201R700|TENZ|441|PIMCO ETF TR 7-15 YR US TREAS |77.54
20100622|72201R833|MINT|3401|PIMCO ETF TR ENHANCED SHT MATU|100.28
20100622|72201R866|MUNI|888|PIMCO ETF TR INTER MUN BD STRA|50.20
20100622|722011103|PGP|10034|PIMCO GLOBAL STOCKSPLUS & INCO|18.79
20100622|722014107|PHK|32126|PIMCO HIGH INCOME FUND SBI|12.05
20100622|72202B100|PKO|2380|PIMCO INCOME OPPORTUNITY FUND |24.54
20100622|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.00
20100622|723456109|PNK|3973|PINNACLE ENTERTAINMENT, INC|10.99
20100622|72346Q104|PNFP|4850|PINNACLE FINANCIAL PTNRS INC|12.73
20100622|723464301|PINN|300|PINNACLE GAS RESOURCES INC COM|0.34
20100622|723484101|PNW|1822|PINNACLE WEST CAP CORP|37.46
20100622|723655106|PDC|30|PIONEER DRILLING COMPANY|6.66
20100622|72369H106|PHT|798|PIONEER HIGH INCOM TRUST|15.36
20100622|72369J102|PHD|399|PIONEER FLOATING RATE TRUST|12.33
20100622|723763108|MHI|755|PIONEER MUNICIPAL HIGH INCOME |13.99
20100622|723787107|PXD|1839|PIONEER NAT RES CO|71.03
20100622|723836102|PPSI|3105|PIONEER PWR SOLUTIONS INC COM |2.75
20100622|72388B106|PSE|637|PIONEER SOUTHWEST ENERGY PARTN|25.08
20100622|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100622|724078100|PJC|620|PIPER JAFFRAY COMPANIES|33.83
20100622|724479100|PBI|2566|PITNEY-BOWES INC|22.98
20100622|72581M305|PXLW|10508|PIXELWORKS INC COM NEW|3.59
20100622|726503105|PAA|230|PLAINS ALLAMERICAN PIPELINE|58.41
20100622|726505100|PXP|1761|PLAINS EXPL & PRODTN CO|23.69
20100622|72705J105|PRRY|74214|PLANET RESOURCE RECOVERY INC C|0.62
20100622|727493108|PLT|200|PLANTRONICS INC|32.11
20100622|727606105|PLNU|1988|Plastinum Polymer Technologies|0.12
20100622|72765A101|PLFM|50789|PLATFORMS WIRELESS INTL CORP|.
20100622|72765Q205|PLG|1540|PLATINUM GROUP METALS LTD-NEW |1.89
20100622|727667107|PDOS|297200|Platinum Studios, Inc. Common |0.09
20100622|72811P102|PNTV|11000|PLAYERS NETWORK INC|0.29
20100622|72811U200|PYBXD|3773|PLAYBOX (US) INC NEW COM STK (|.
20100622|728117300|PLA|526|PLAYBOY ENTRPRS INC(HLDG CO) B|3.78
20100622|72814K100|PYTCY|25|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20100622|72919P103|PLUG|490|PLUG POWER INC|0.55
20100622|729251108|PCL|29744|PLUM CREEK TIMBER CO (REIT)|37.06
20100622|72940R102|PSTI|1965|PLURISTEM THERAPEUTICS, INC. C|1.12
20100622|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100622|730843109|PTSEF|8032|POINTS INTL LTD (CANADA)|0.61
20100622|730864105|PTEK|3666|POKERTECK INC|0.84
20100622|731068102|PII|1503|POLARIS INDUSTRIES INC.|60.04
20100622|731572103|RL|79|POLO RALPH LAUREN CORPORATION |79.88
20100622|73172K104|PLCM|14853|POLYCOM INC|32.17
20100622|73174C100|PYMX|2146|PolyMedix, Inc. Common Stock|1.05
20100622|73179P106|POL|4167|POLYONE CORPORATION|9.60
20100622|73179V103|PPO|15|POLYPORE INTERNATIONAL, INC|22.59
20100622|731916102|PLM|1494|POLYMET MINING CORP (F)|1.37
20100622|732449301|PARD|204|PONIARD PHARMACEUTICALS INC CO|0.82
20100622|73278L105|POOL|200|POOL CORPORATION COM STK|23.04
20100622|732857107|POPE|38|POPE RES DEL LTD PARTSH DEP RC|27.46
20100622|733174106|BPOP|8017|POPULAR INC|3.01
20100622|736212101|PRPX|11826|PORTEC RAIL PRODS INC|11.37
20100622|737397109|POSC|32949|POSITRON CORP|0.12
20100622|737464107|PPS|2970|POST PROPERTIES INC|25.59
20100622|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|4.93
20100622|737630103|PCH|756|POTLATCH CORPORATION (NEW)|38.78
20100622|73930R102|PWER|6008|POWER-ONE INC COM STK NEW (DE)|7.48
20100622|739316107|PSPFE|27600|Power Sports Factory, Inc. Com|.
20100622|73935A104|QQQQ|25200885|POWERSHARES QQQ TR UNIT SER 1 |46.60
20100622|73935B201|PQZ|81|POWERSHARES ACTIVE ALPHAQ MULT|16.83
20100622|73935L100|PIN|1219|POWERSHARES INDIA EXCHANGE TRA|22.55
20100622|73935S105|DBC|97|POWERSHARES DB COMMODITY INDEX|22.31
20100622|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|37.80
20100622|73935X146|PNQI|25|POWERSHARES NASDAQ INTERNET PO|27.36
20100622|73935X153|PDP|1592|PWRSHS EXCH TRADED FD TR DWA T|20.13
20100622|73935X179|PYH|250|VALUE LINE IND ROTATION PORT P|18.87
20100622|73935X195|PSP|2201|POWERSHARES GLOBAL LISTED PRIV|8.85
20100622|73935X229|PGF|70|FINL PFD PORTFOLIO PWRSHS EXCH|16.32
20100622|73935X278|PZD|100|DYNAMIC CLEANTECH PORT PWRSHS |22.84
20100622|73935X302|PEY|28641|POWERSHARE HIGH YIELD EQTY DIV|8.06
20100622|73935X328|PTJ|16002|DYNAMIC HEALTHCARE SVCS SECTOR|21.33
20100622|73935X369|PRN|4477|DYNAMIC INDLS SECTOR PORT PWRS|23.45
20100622|73935X419|PEZ|9682|DYNAMIC CONSUMER DISCRTY SECT |21.90
20100622|73935X450|PJF|1150|DYNAMIC LGE CAP PORT PWRSHR EX|21.70
20100622|73935X567|PRFZ|68341|POWERSHARES FTSE RAFI US 1500 |54.08
20100622|73935X591|PUI|899|POWERSHARES DYNAMIC UTILITIES |14.47
20100622|73935X658|PXE|400|POWERSHARES DYNAMIC ENERGY EXP|18.16
20100622|73935X716|PID|10139|POWERSHARES INTERNATIONAL DIVI|13.62
20100622|73935X740|PZI|60357|POWERSHARES ZACKS MICRO CAP|9.98
20100622|73935X757|PEJ|7032|POWERSHARES DYNAMIC LEISURE & |15.43
20100622|73935X773|PSJ|304|POWERSHARES DYNAMIC SOFTWARE P|21.73
20100622|73935X781|PSI|230|POWERSHARES DYNAMIC SEMICONDUC|13.47
20100622|73935X815|PXQ|879|POWERSHARES DYNAMIC NETWORKING|19.93
20100622|73935X823|PBS|1311|POWERSHARES DYNAMIC MEDIA PORT|12.63
20100622|73935X864|PWY|140|POWERSHARES DYNAMIC SMALL CAP |13.35
20100622|73936B200|DBP|370|POWERSHARES DB MULTI-SECTOR CO|41.98
20100622|73936B309|DBS|301|POWERSHARES DB MULTI-SECTOR CO|33.20
20100622|73936B606|DGL|650|POWERSHARES DB MULTI-SECTOR CO|43.85
20100622|73936B705|DBB|7298|POWERSHARES DB MULTI-SECTOR CO|17.98
20100622|73936D107|UUP|60|POWERSHARES DB U S DLR INDEX T|25.03
20100622|73936D206|UDN|601|POWERSHARES DB U S DLR INDEX T|24.89
20100622|73936G100|PQBW|235|POWERSHARES NASDAQ 100 BUYWRIT|21.28
20100622|73936G308|PBP|48|PWRSHS GLB EXCH TRD FD S&P 500|20.55
20100622|73936K200|PSFT|500|Powersafe Technology Corp. New|0.83
20100622|73936N105|POWR|4|POWERSECURE INTL INC COM STK (|9.62
20100622|73936Q207|PIE|550|POWERSHARES DWA EMERGING MKTS |14.97
20100622|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.39
20100622|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|22.76
20100622|73936Q835|PICB|28519|POWERSHARES INTERNATIONAL CORP|25.12
20100622|73936Q876|PSAU|260|POWERSHARES GLOBAL GOLD AND PR|42.58
20100622|73936Q884|PKOL|761|POWERSHARES GLOBAL COAL PORTFO|27.11
20100622|73936T433|PVI|513|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100622|73936T458|PZT|5690|POWERSHARES INSURED NY MUNI BO|23.35
20100622|73936T524|PLW|1888|POWERSHARES 1-30 LADDERRED TRE|28.12
20100622|73936T557|PHB|647|POWERSHARES HIGH YIELD USD BON|17.69
20100622|73936T565|PGX|4657|POWERSHARES AGGREGATE PFD PORT|13.55
20100622|73936T573|PCY|82657|POWERSHARES EMERGING MKTS SOVE|26.07
20100622|73936T615|PBD|1426|POWERSHARES GLOBAL EXCH TRD FD|13.02
20100622|73936T623|PIO|18|POWERSHARES GLOBAL EXCH TRD FD|17.08
20100622|73936T763|PXH|5412|POWERSHARES FTSE RAFI EMERGING|22.08
20100622|73936T771|PDN|420|POWERSHARES FTSE RAFI DEVEL MA|20.40
20100622|73936T789|PXF|616|POWERSHARES FTSE RAFI DEV MKTS|33.86
20100622|73936T854|PAF|329|POWERSHARES FTSE RAFI ASIA PAC|44.28
20100622|739363109|PWAV|19323|POWERWAVE TECHNOLOGIES INC|1.60
20100622|73937B209|PXR|10|POWERSHARES EMERGING MARKETS I|41.22
20100622|73937B308|PWND|833|POWERSHARES GLOBAL WIND ENERGY|10.78
20100622|73937B407|BAB|2702|PWRSHS EXCHANGE TRADED FD TR I|25.80
20100622|73937B506|XLYS|44446|POWERSHARES S&P SMALLCAP CONSU|24.32
20100622|73937B704|XLES|1316|POWERSHARES S&P SMALLCAP ENERG|24.86
20100622|73941U102|POZN|668|POZEN INC|7.26
20100622|73941X528|FJA|94|PPLUS TRUST SER EQ-1 CALL TR C|22.38
20100622|73941X551|PZB|185|PPLUS TR SER LTD 1-TR CTF CL-A|19.66
20100622|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|21.07
20100622|73941X684|PYT|1241|PPLUS TR GSC-2 TR CTF FLTG RAT|17.00
20100622|73941X718|PYO|89|MERRILL LYNCH DEP INC PPLUS CL|24.92
20100622|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|22.01
20100622|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100622|74005P104|PX|2196|PRAXAIR INC|81.83
20100622|740065107|PPD|661|PRE-PAID LEGAL SERVICES INC|47.12
20100622|740189105|PCP|1683|PRECISION CASTPARTS CORP|115.74
20100622|740294301|PEYE|80|Precision Optics Corporation, |2.36
20100622|740367107|PFBC|537|PREFERRED BK LOS ANGELES CALIF|2.24
20100622|740434105|CPP|202|MERRILL LYNCH DEPOSITOR PFD 8.|23.65
20100622|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |23.59
20100622|740434717|PJL|710|PREFERREDPLUS TR 12/01/2030 SE|25.71
20100622|740434840|PKK|600|MERRILL DEP PFD PLUS 8.50%|23.52
20100622|740434881|PIY|42|MERRILL DEP PFD PLUS 8.375%|23.61
20100622|740444104|PLPC|218|PREFORMED LINE PRODS CO|31.24
20100622|74050H106|PNRC|5000|Premier Energy Corp. Common St|0.05
20100622|74051J101|PRRFY|732|Premier Foods Plc Unsponsored |3.20
20100622|740536107|PMOIY|419|PREMIER OIL PLC SPONS ADR|18.33
20100622|74058G100|PWMG|3275000|Premier Wealth Management, Inc|0.01
20100622|740585104|PGI|429|PREMIERE GLOBAL SERVICES, INC.|7.02
20100622|74060M103|PPBL|164|PREMIERE PUBLISHING GROUP, INC|0.03
20100622|740921101|PRWT|20932|PREMIERWEST BANCORP|0.50
20100622|741113104|PRST|195|PRESSTEK INC|4.11
20100622|74112D101|PBH|199|PRESTIGE BRANDS HOLDINGS, INC.|7.52
20100622|74112E109|PBIO|60|PRESSURE BIOSCIENCES INC|1.41
20100622|741372205|PPCYY|14032|PRETORIA PORTLAND CEMENT CO LT|8.92
20100622|74144T108|TROW|449|T-ROWE PRICE GROUP INC|48.76
20100622|741503403|PCLN|19092|PRICELINE.COM INC NEW|189.25
20100622|74157K846|PRM|1879|PRIMEDIA, INC NEW|3.33
20100622|74158E104|PNRG|86|PRIMEENERGY CORP|18.68
20100622|74163E107|PSPW|400|PRIME SUN POWER INC. COMMON ST|0.93
20100622|74164F103|PRIM|2634|PRIMORIS SVCS CORP COM STK (DE|6.21
20100622|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20100622|742282106|PNBC|859|PRINCETON NATL BANCORP INC|6.65
20100622|742352107|REVU|4759|PRINCETON REVIEW INC (THE)|2.54
20100622|74251V300|PFGPRB|300|PRINCIPAL FINANCIAL GRP INC 6.|22.51
20100622|742646102|PSWR|500|PRISM SOFTWARE CORP|.
20100622|74265M205|PDEXD|4066|PRO-DEX INC|1.96
20100622|74266R302|PRVT|779|PRIVATE MEDIA GRP INC COM STK |1.90
20100622|74267T109|PRWP|10562|PRO-PHARMACEUTICALS INC COM ST|0.71
20100622|742718109|PG|188|PROCTER & GAMBLE;COM NPV|61.10
20100622|74272G100|PTCK|3000|Pro-Tech Industries, Inc. Comm|0.25
20100622|742942105|PRGF|5157|PROGINET CORP|0.94
20100622|742962103|PVTB|632|PRIVATE BANCORP INC.|11.76
20100622|743164105|PRTK|654|PROFILE TECHNOLOGIES INC|1.55
20100622|743187106|PGNX|249|PROGENICS PHARMACEUTICALS INC |5.94
20100622|743263105|PGN|188|PROGRESS ENERGY INC|40.22
20100622|743312100|PRGS|318|PROGRESS SOFTWARE CORP|33.25
20100622|743315103|PGR|2497|PROGRESSIVE CORP|19.77
20100622|743410102|PLD|37711|PROLOGIS|11.59
20100622|743410706|PLDPRF|196|PROLOGIS 6.75% CUM RDM PFD SBI|20.90
20100622|74342L105|PMCOQ|3500|PROMEDCO MGMT CO|.
20100622|74344F106|PBTH|78703|PROLOR Biotech, Inc. Common St|7.51
20100622|74346Y103|PRO|315|PROS HOLDINGS, INC|7.60
20100622|74347R107|SSO|3490|PROSHARES ULTRA S&P 500|37.80
20100622|74347R172|UBT|4088|PROSHARES ULTRA 20+YR TREASURY|82.58
20100622|74347R180|UST|199|PROSHARES ULTRA 7-10 YR TREASU|77.28
20100622|74347R198|BIS|205|PROSHARES TRUST-PROSHARES ULTR|68.07
20100622|74347R206|QLD|111333|PROSHARES ULTRA QQQ|60.58
20100622|74347R214|BIB|17|PROSHARES TRUST - PROSHARES UL|46.87
20100622|74347R222|DDG|1555|PROSHARES SHORT OIL & GAS|51.20
20100622|74347R297|TBT|1017|PROSHARES ULTRASHORT LEHMAN 20|38.81
20100622|74347R305|DDM|20524|PROSHARES ULTRA DOW30|44.10
20100622|74347R370|EFZ|2425|PROSHARES SHORT MSCI EAFE|60.96
20100622|74347R404|MVV|39359|PROSHARES ULTRA MIDCAP400|46.02
20100622|74347R412|SJH|6177|PROSHARES ULTRASHORT RUSSELL20|20.70
20100622|74347R438|SJL|8028|PROSHARES ULTRASHORT RUSSELL M|20.86
20100622|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|24.33
20100622|74347R503|SH|485|PROSHARES SHORT S&P500|50.96
20100622|74347R594|SIJ|1141|PROSHARES ULTRASHORT INDUSTRIA|19.59
20100622|74347R602|PSQ|505|PROSHARES SHORT QQQ|41.59
20100622|74347R644|SZK|125|PROSHARES ULTRASHORT CONSUMER |38.51
20100622|74347R669|USD|1562|PROSHARES ULTRA SEMICONDUCTORS|32.37
20100622|74347R693|ROM|780|PROSHARES ULTRA TECHNOLOGY|49.64
20100622|74347R701|DOG|11132|PROSHARES SHORT DOW30|50.60
20100622|74347R719|DIG|7812|PROSHARES ULTRA OIL & GAS|31.33
20100622|74347R727|UXI|666|PROSHARES ULTRA INDUSTRIALS|34.36
20100622|74347R750|UCC|245|PROSHARES ULTRA CONSUMER SERVI|37.33
20100622|74347R776|UYM|1066|PROSHARES ULTRA BASIC MATERIAL|30.43
20100622|74347R792|SDD|160|PROSHARES ULTRASHORT SMALLCAP6|21.11
20100622|74347R826|RWM|9111|PROSHARES SHORT RUSSELL2000|40.02
20100622|74347R834|TWM|9198|PROSHARES ULTRASHORT RUSSELL 2|19.95
20100622|74347R842|UWM|10612|PROSHARES ULTRA RUSSELL 2000|30.90
20100622|74347R859|MZZ|814|PROSHARES ULTRASHORT MIDCAP400|17.94
20100622|74347R875|QID|81847|PROSHARES ULTRASHORT QQQ|16.95
20100622|74347R883|SDS|75030|PROSHARES ULTRASHORT S&P500|32.42
20100622|74347W502|UCO|2620|PROSHARES ULTRA DJ-UBS CRUDE O|10.41
20100622|74347W601|UGL|519|PROSHARES ULTRA GOLD|54.79
20100622|74347W718|GLL|278|PROSHARES ULTRASHORT GOLD|38.85
20100622|74347W726|ZSL|1838|PROSHARES ULTRASHORT SILVER|32.42
20100622|74347W809|SCO|69598|PROSHARES ULTRASHORT DJ-UBS CR|14.11
20100622|74347W841|AGQ|1435|PROSHARES ULTRA SILVER|63.59
20100622|74347W858|YCS|3713|PROSHARES TR 11 PROSHARES ULTR|20.00
20100622|74347W866|YCL|72|PROSHARES TR 11 PROSHARES ULTR|27.04
20100622|74347W874|ULE|10|PROSHARES TR 11 PROSHARES ULTR|22.10
20100622|74347X302|EET|454|PROSHARES TR ULTRA MSCI EMERGI|79.32
20100622|74347X401|BZQ|467|PROSHARES TR ULTRASHORT MSCI B|23.51
20100622|74347X476|KRS|1288|PROSHARES SHORT KBW REGIONAL B|65.96
20100622|74347X484|KRU|32513|PROSHARES ULTRA KBW REGIONAL B|45.47
20100622|74347X518|UMX|230|PROSHARES TR PROSHARES ULTRA M|30.44
20100622|74347X542|UBR|10589|PROSHARES TR PROSHARES ULTRA M|27.26
20100622|74347X575|EEV|20223|PROSHARES ULTRASHORT MSCI EMER|48.75
20100622|74347X583|SRS|31120|PROSHAES ULTRASHORT REAL ESTAT|25.23
20100622|74347X609|JPX|80|PROSHARES TR ULTRASHORT MSCI P|17.84
20100622|74347X617|SMN|6207|PROSHARES ULTRASHORT BASIC MAT|37.02
20100622|74347X625|URE|1577|PROSHARES ULTRA REAL ESTATE|41.88
20100622|74347X633|UYG|145|PROSHARES ULTRA FINANCIALS|58.05
20100622|74347X658|YXI|195|PROSHARES SHORT FTSE/XINHAU CH|47.15
20100622|74347X666|SQQQ|106688|PROSHARES ULTRAPRO SHORT QQQ|56.01
20100622|74347X674|SDOW|11508|PROSHARES TRUST PROSHRS ULTRAP|64.21
20100622|74347X682|SMDD|435|PROSHARES TRUST PROSHRS ULTRAP|52.44
20100622|74347X690|SRTY|5298|PROSHARES TRUST PROSHRS ULTRAP|48.23
20100622|74347X799|URTY|1853|PROSHARES TRUST PROSHRS ULTRAP|101.47
20100622|74347X807|EPV|210|PROSHARES TR ULTRASHORT MSCI E|23.12
20100622|74347X815|UMDD|5|PROSHARES TRUST PROSHRS ULTRAP|99.84
20100622|74347X823|UDOW|400|PROSHARES TRUST PROSHRS ULTRAP|88.35
20100622|74347X831|TQQQ|44797|PROSHARES ULTRAPRO QQQ|96.35
20100622|74347X849|TBF|370|PROSHARES TRUST SHORT 20+ TREA|44.76
20100622|74347X856|SPXU|2633|PROSHARES TR PROSHARES ULTRAPR|31.55
20100622|74347X864|UPRO|1000|PROSHARES TRUST PROSHARES ULTR|144.86
20100622|74347X872|SMK|80|PROSHARES TR ULTRASHORT MSCI M|20.56
20100622|74347X880|XPP|5|PROSHARES TR ULTRA FTSE/XINHUA|68.59
20100622|74348T102|PSEC|690|PROSPECT CAPITAL CORP COM STK |10.14
20100622|743606105|PRSP|19|PROSPERITY BANCSHARES INC|35.99
20100622|74362T103|PRPG|10601|PROSPERO GROUP COM STK (NV)|1.70
20100622|74365A101|PLX|5094|Protalix BioTherapeutics, Inc.|6.89
20100622|743663403|PONE|1|PROTECTION ONE, INC. NEW|15.73
20100622|743674103|PL|400|PROTECTIVE LIFE CORP|21.88
20100622|743674400|PLPRD|1900|PROTECTIVE LIFE CORP 7.25% CAP|23.87
20100622|743674509|PLP|144|PROTECTIVE LIFE CORP 8% SR NTS|21.50
20100622|74371C208|PROT|100|PROTEONOMIX INC NEW COMMON STO|4.91
20100622|743722100|PKTX|59000|PROTOKINETIX INC|0.12
20100622|74373F100|PVCT|32000|PROVECTUS PHARMACEUTICAL INC|1.12
20100622|743815102|PRSC|328|PROVIDENCE SERVICE CORP|15.73
20100622|74386K104|PVX|30242|PROVIDENT ENERGY TR UT|7.55
20100622|74386T105|PFS|815|PROVIDENT FINANCIAL SERVICES I|12.28
20100622|744028101|PBNY|528|PROVIDENT NEW YORK BANCORP|9.60
20100622|744320102|PRU|511|PRUDENTIAL FINANCIAL INC.|58.79
20100622|74435K204|PUK|4257|PRUDENTIAL PLC ADS (REP 2 ORD)|16.80
20100622|74440J101|PSDV|802|PSIVIDA CORP COM|3.59
20100622|744533605|POH|32|PUBLIC SERVICE CO OF OK 6% SER|25.77
20100622|74460D109|PSA|299|PUBLIC STORAGE (MARYLAND)|92.83
20100622|74460D190|PSAPRN|940|PUB STRG DPE SHS RPTNG 1/100 O|25.44
20100622|74460D232|PSAPRM|86|PUB STORAGE INC SHS RPTNG 1/10|24.21
20100622|74460D273|PSAPRK|718|PUB STORAGE|25.17
20100622|74460D323|PSAPRH|100|PUBLIC STORAGE|25.10
20100622|74460D380|PSAPRF|14|PUB STRG|23.51
20100622|74460D471|PSAPRB|93|PUB STORAGE DEP SHS EA REPTG 1|25.00
20100622|74460D497|PSAPRA|569|PUB STORAGE 6.125% CUM PFD SER|24.50
20100622|74463M106|PUBGY|732|PUBLICIS SA ADS (1 ADS = 1C0M)|22.00
20100622|744674300|PUDA|285|PUDA COAL INC (DE)|8.99
20100622|745867101|PHM|909|PULTEGROUP,INC COMMON STOCK|9.15
20100622|745867200|PHA|600|PULTEGROUP, INC 7.375% SENIOR |21.48
20100622|746004100|PCTVY|5632|Punch Taverns Ltd Unsponsored |1.98
20100622|746779107|PCF|2774|PUTMAN HIGH INCOME SECURITIES |8.00
20100622|746853100|PPT|2011|PUTNAM PREMIER INC TR SBI|6.47
20100622|746909100|PIM|896|PUTNAM MASTER INTERMED.INCM TR|6.31
20100622|746922103|PMO|1023|PUTNAM MUNI OPPORTUNITIES TR|11.42
20100622|747215101|PDO|25554|PYRAMID OIL CO|5.41
20100622|74729T101|QCCO|1523|QC HLDGS INC|3.69
20100622|74731Q103|PZN|61|PZENA INVESTMENT MANAGEMENT, I|6.66
20100622|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100622|74733X106|QADMF|1983|QUADRA FNX MNG LTD COM SHS (CD|11.04
20100622|747525103|QCOM|408|QUALCOMM INC|35.64
20100622|74756M102|QLTY|24|QUALITY DISTR INC FLA|5.49
20100622|747578409|QPDC|2610|QUALITY PRODUCTS INC|7.25
20100622|74762E102|PWR|10982|QUANTA SERVICES INC|22.57
20100622|74765E109|QTWW|4489|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20100622|747906204|QTM|976|QUANTUM CORP DSSG COM|2.34
20100622|747952109|QMM|5580|QUATERRA RESOURCES INC LTD|1.41
20100622|74834L100|DGX|435|QUEST DIAGNOSTICS INC.|53.09
20100622|74835X608|QMIN|29095145|QUEST MINERALS & MINING CORP C|.
20100622|748356102|STR|77|QUESTAR CORP|49.00
20100622|748356128|6128REG|800|QUESTAR CORPORATION COM|0.01
20100622|74837R104|KWK|1163|QUICKSILVER RESOURCES INC|13.08
20100622|74838C106|ZQK|561|QUICKSILVER,INC.|4.66
20100622|74839G106|KGS|1600|QUICKSILVER GAS SERVICES LP|19.40
20100622|74874Q100|QNST|1280|QUINNSTREET, INC COM STK (CANA|13.01
20100622|749114104|QMCI|1739|QUOTEMEDIA INC|0.09
20100622|749121109|Q|33957|QWEST COMMUNICATIONS INTL|5.43
20100622|749227104|RAS|4786|RAIT FINANCIAL TRUST COM|2.03
20100622|749227203|RASPRA|15|RAIT FINANCIAL TRUST 7.75% SER|14.02
20100622|749227302|RASPRB|290|RAIT FINANCIAL TRUST PREFERRED|14.86
20100622|74928K208|RBSPRE|1850|RBS CAPITAL FUNDING TRUST V|12.58
20100622|749361200|RCNI|500|RCN CORP NEW|14.82
20100622|749388104|RCRC|237|RC2 CORPORATION|16.48
20100622|74957T104|RHIE|64873|RHI ENTERTAINMENT INC. COM STK|0.10
20100622|749607107|RLI|116|RLI CORP|54.72
20100622|749685103|RPM|680|RPM INTERNATIONAL INC. (DELAWA|18.88
20100622|74971X107|RRI|6082|RRI ENERGY INC COM STK (DE)|4.37
20100622|74972L102|RRR|3783|RSC HOLDINGS, INC|6.98
20100622|74973W107|RTI|4323|RTI INTL METALS INC(HLDG CO)|26.98
20100622|74973X105|RTGV|150000|RTG VENTURES INC|0.02
20100622|74975E303|RWEOY|200|R W E AG SPONS ADR|71.57
20100622|74975N105|RTIX|1797|BIOLOGICS, INC COM|3.20
20100622|74976Y100|RTNSF|1290|RTN STEALTH SOFTWARE INC ORD S|0.25
20100622|74978T109|RXII|1676|RXI PHARMACEUTICALS CORP COM|2.94
20100622|749941100|RFMD|6842|RF MICRO DEVICES INC|4.63
20100622|750086100|RAX|11933|RACKSPACE HOSTING, INC. COM|19.49
20100622|75025N102|RADS|1251|RADIANT SYSTEMS INC|15.35
20100622|750341109|RPC|24331|RADIENT PHARMACEUTICALS CORPOR|1.09
20100622|75040P108|ROIA|1097|RADIO ONE INC CL A|2.41
20100622|750438103|RSH|15212|RADIOSHACK CORP|21.62
20100622|750491102|RDNT|6196|RadNet, Inc. Common Stock|2.91
20100622|75061P102|RAE|4381|RAE SYSTEMS INC|0.77
20100622|75061U101|RFLFY|215|Raffles Education Corporation |10.51
20100622|750753402|RA|9|RAILAMERICA INC (DE)|10.60
20100622|751452202|RPT|2|RAMCO-GERSHENSON PROP TR MD|10.79
20100622|752344309|GOLD|15395|RANDGOLD RESOURCES;ADS EACH RE|95.05
20100622|75281A109|RRC|813|RANGE RESOURCES CORP|48.11
20100622|75382A107|RPTN|50000|RAPTOR NETWORKS TECHNOLOGY INC|0.27
20100622|75382F106|RPTP|600|RAPTOR PHARMACEUTICAL CORP COM|2.88
20100622|754055101|RZ|17763|RASER TECHNOLOGIES INC|0.61
20100622|754212108|RAVN|1177|RAVEN INDUSTRIES INC|36.83
20100622|755111119|RTNWS|180|RAYTHEON COMPANY WTS EXP 6/16/|15.90
20100622|755111507|RTN|1420|RAYTHEON CO. (NEW)|53.19
20100622|755408101|RDI|3184|READING INTL CL A|3.94
20100622|755747102|RMX|63|READY MIX INC COM|1.70
20100622|75601N104|RSOL|1400|REAL GOODS SOLAR, INC. CL A CO|3.17
20100622|75605L104|RNWK|9015|REALNETWORKS INC|3.61
20100622|756109104|O|3313|REALTY INCOME CORP|31.74
20100622|756109609|OPRD|171|REALTY INCOME CORP PFD SER D 7|25.46
20100622|756158101|UTG|639|REEVES UTILITY INCOME FUND|19.30
20100622|75618R106|RBRM|2800|ReBuilder Medical Technologies|0.01
20100622|756255105|RBGPY|5975|Reckitt Benckiser Group Plc, S|9.67
20100622|75626X103|RECV|600|RECOVERY ENERGY, INC. COMMON S|1.90
20100622|756577102|RHT|2032|RED HAT INC|31.58
20100622|75670L104|RLHPRA|300|RED LION HOTELS CAPITAL TRUST |24.90
20100622|756764106|RLH|762|RED LION HOTELS CORPORATION CO|6.58
20100622|75734R105|FRZ|555|REDDY ICE HOLDINGS, INC.|3.53
20100622|75746K106|RHWKF|36000|REDHAWK RES INC (F)|0.46
20100622|757479100|REDF|1|REDIFF.COM INDIA LTD ADS|2.01
20100622|757736103|RPBC|175849|Redpoint Bio Corporation Commo|0.20
20100622|758075402|RWT|5992|REDWOOD TST INC|15.80
20100622|758204200|ENL|2200|REED ELSEVIER NV ADS NEW (EA R|22.55
20100622|758205207|RUK|430|REED ELSEVIER PLC CORP SPONS A|29.50
20100622|758338107|REED|1906|REEDS, INC. COM STK|2.05
20100622|758750103|RBC|122|REGAL BELOIT CORPORATION|62.77
20100622|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100622|758766109|RGC|7242|REGAL ENTERTAINMENT GRP CLASS |14.38
20100622|75884M302|RGBO|1972|REGEN BIOLOGICS, INC. NEW COMM|0.21
20100622|758847305|RAFI|655|REGENCY AFFILATE INC-NEW|4.17
20100622|758849103|REG|28|REGENCY CENTERS CORP|38.15
20100622|758849509|REGPRD|342|REGENCY CENTERS CP 7.25% SERIE|23.27
20100622|75886X108|RGN|1760|REGENERX BIOPHARMACEUTICALS|0.31
20100622|758916100|REGRF|6621|REG TECHS INC (F)|0.14
20100622|758932107|RGS|2050|REGIS CORP-MN-|17.54
20100622|75902E100|RKH|580|REGIONAL BK HLDRS TST|79.04
20100622|7591EM107|RFPRZ|23|REGIONS FING TR III TR PFD SEC|24.92
20100622|759148109|RHB|1722|REHABCARE GROUP INC|27.40
20100622|759351604|RGA|163|REINSURANCE GROUP OF AMERICA, |48.12
20100622|759509102|RS|1166|RELIANCE STEEL & ALUMINUM CO|43.63
20100622|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|0.01
20100622|75970E107|RNST|1832|RENASANT CORPORATAION|14.35
20100622|75971P101|RNWF|14716273|Renewal Fuels, Inc. Common Sto|.
20100622|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|4.95
20100622|759910102|REPR|1833|REPRO MED SYS INC|0.16
20100622|759916109|RGEN|13337|REPLIGEN CORP|3.28
20100622|760112102|RTK|119|RENTECH, INC|1.02
20100622|760259101|REOS|100|ReoStar Energy Corporation Com|0.02
20100622|76026T205|REP|730|REPSOL YPF SA ADS(RP 1 CAP SH)|21.99
20100622|760276105|RJET|452|REPUBLIC AWYS HLDGS INC|6.25
20100622|760281204|RBCAA|636|REPUBLIC BANCORP INC CL A|23.52
20100622|760416107|FRBK|3189|REPUBLIC FIRST BANCORP INC|2.02
20100622|760759100|RSG|13576|REPUBLIC SERVICES INC|31.29
20100622|760911107|REFR|988|RESEARCH FRONTIERS INC|4.25
20100622|760975102|RIMM|8280|RESEARCH IN MOTION LTD|58.84
20100622|76111T102|RSSYF|609|RSIN SYSTEMS INC|0.17
20100622|761125103|RSERF|6500|Reservoir Cap Corp Common shar|0.64
20100622|761195205|REXI|2632|RESOURCE AMERICA INC CL-A|3.80
20100622|76120U108|RXAC|5732|RESOURCE EXCHANGE AMER CORP CO|0.36
20100622|76120W302|RSO|3187|RESOURCE CAPITAL CORP|6.26
20100622|76123U105|RGDX|328|RESPONSE GENETICS, INC COMMON |2.44
20100622|76127U101|RTH|2300|RETAIL HOLDRS TRUST (HOLDRS) 1|93.34
20100622|76128M108|RVXCF|734|RESVERLOGIX CORP|2.85
20100622|76128Y102|RVI|1085|RETAIL VENTURES INC. (HOLDING |8.60
20100622|76131N101|ROIC|226|RETAIL OPPORTUNITY INVESTMENTS|9.67
20100622|761396100|RWL|44872|REVENUESHARES LARGE CAP FUND E|21.05
20100622|761525609|REV|1029|REVLON INC CL A COMMON|12.61
20100622|761557206|DINE|1263|REWARDS NETWORK INC COM STK|14.24
20100622|761565100|REXX|642|REX ENERGY CORP COM STK (DE)|11.60
20100622|761624105|REX|1407|REX AMERICAN RESOURCES CORPORA|18.52
20100622|761640101|RNN|47785|REXAHN PHARAMACEUTICALS, INC|1.42
20100622|761655406|REXMY|47|REXAM PLC ADR - NEW|24.11
20100622|761713106|RAI|139|REYNOLDS AMERICAN INC (HOLDING|52.96
20100622|765641303|RICK|1568|RICK'S CABARET INT'L INC|8.88
20100622|765658307|RICOY|51|RICOH LTD (NEW) ADR|71.36
20100622|766559603|RIGL|1637|RIGEL PHARMACEUTICALS INC NEW |7.16
20100622|76657R106|RNOW|263|RIGHTNOW TECHNOLOGIES, INC|14.91
20100622|766721104|RIMG|921|RIMAGE CORP|17.23
20100622|766883102|RINO|49004|RINO International Corporation|13.82
20100622|76689T104|RIOAF|9500|RIO ALTO MNG LTD NEW COM SHS (|0.66
20100622|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|19.04
20100622|767744105|RBA|98|RITCHIE BROS.AUCTIONEERS INC|20.06
20100622|76932W102|SLS|37|RIVERSOURCE LASALLE INTERNATIO|7.28
20100622|769667106|BDF|1053|RIVUS BOND FUND COM|17.43
20100622|769732108|ROAOFXXXX|45000|ROADRUNNER OIL & GAS INC ORD S|0.26
20100622|770196103|RBN|1554|ROBBINS & MEYERS,INC|22.84
20100622|770323103|RHI|9576|ROBERT HALF INTERNATIONAL INC |25.04
20100622|77106L104|RDBO|3930|RODOBO INTERNATIONAL, INC. COM|3.15
20100622|771195104|RHHBY|400|ROCHE HLDG LTD SPONS ADR|35.02
20100622|77174P102|RCTFF|996|ROCHESTER RESOURCES LTD|0.13
20100622|772089108|RENFF|779|ROCK ENERGY INC|5.02
20100622|772739207|RKT|600|ROCK-TENN COMPANY CL-A|54.21
20100622|773816103|RPHL|25000|ROCKPORT HEALTHCARE GR INC|.
20100622|774186100|RCKB|1322|ROCKVILLE FINANCIAL, INC.|12.08
20100622|77434W103|RDIAF|6000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100622|774341101|COL|2283|ROCKWELL COLLINS, INC.|58.34
20100622|774374102|RMTI|6908|ROCKWELL MEDICAL TECHNOLGS INC|4.37
20100622|774415103|ROC|1699|ROCKWOOD HLDGS INC;COM STK USD|25.53
20100622|775109200|RCI|1024|ROGERS COMMUNICATIONS INC CL-B|36.43
20100622|775133101|ROG|906|ROGERS CORPORATION|29.19
20100622|775376106|ROHCY|32|Rohm Co Ltd Unsponsored ADR (J|31.81
20100622|775781206|RYCEY|57|ROLLS ROYCE GROUP PLC SPONS AD|44.83
20100622|77581P109|ROMA|3177|ROMA FINANCIAL CORPORATION COM|11.29
20100622|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|1.85
20100622|77633T109|RNNM|31|Ronn Motor Company Common Stoc|0.05
20100622|776338204|RONC|138|RONSON CORP|0.03
20100622|77638R108|ROOM|1|ROOMSTORE INC COM STK (VA)|0.90
20100622|776696106|ROP|1143|ROPER INDUSTRIES INC.|60.30
20100622|777779307|ROSE|643|ROSETTA RESOURCES INC|24.49
20100622|778296103|ROST|7072|ROSS STORES INC|56.39
20100622|779376102|ROVI|490|ROVI CORPORATION COM STK (DE) |37.41
20100622|779382100|RDC|3280|ROWAN COMPANIES INC|25.27
20100622|780081105|RBPAA|332|ROYAL BANCSHARES OF PENNS CL-A|3.00
20100622|780097689|RBS|300|ROYAL BK SCOTLAND GROUP PLC AD|13.60
20100622|780097739|RBSPRS|82022|ROYAL BANK OF SCOTLAND GRP PLC|11.62
20100622|780097747|RBSPRR|50|Royal Bank of Scotland Group P|11.45
20100622|780097762|RBSPRP|217|Royal Bank of Scotland Group P|11.40
20100622|780097770|RBSPRN|458|ROYAL BK SCOTLAND GROUP PLC AD|11.40
20100622|780097796|RBSPRM|22|ROYAL BK SCOTLAND PLC SPONS AD|11.43
20100622|780249108|RDSMY|74|ROYAL DSM NV SPONSORED ADR (NE|10.85
20100622|780259107|RDSB|1428|ROYAL DUTCH SHELL PLC ADS ( EA|52.35
20100622|780259206|RDSA|88397|ROYAL DUTCH SHELL PLC SPON ADR|54.44
20100622|780287108|RGLD|625|ROYAL GOLD INC|53.35
20100622|78033P101|RYMM|1438|Royal Mines & Minerals Corp. C|0.02
20100622|780641205|KKPNY|200|ROYAL KPN NV ADS (EA REPTG 1 O|13.15
20100622|78074G200|ROYL|1629|ROYALE ENERGY INC|2.24
20100622|78080N108|FUND|632|ROYCE FOCUS TRUST INC|6.28
20100622|780910105|RVT|4994|ROYCE VALUE TRUST INC.|11.42
20100622|780911103|RBY|5159|RUBICON MENERALS CORP (F)|3.57
20100622|780919106|RYSMF|14500|ROYAL STANDARD MIN INC (F)|0.10
20100622|78112T107|RBCN|3027|RUBICON TECHNOLOGY INC COM STK|31.82
20100622|78116P101|RBYC|500|RUBY CREEK RESOURCES INC. COM |0.45
20100622|781182100|RT|559|RUBY TUESDAY INC (GA)|9.82
20100622|781270103|RTEC|875|RUDOLPH TECHNOLOGIES INC|8.36
20100622|781748108|RURL|685|RURAL/METRO CORP|7.86
20100622|781846209|RUSHA|1938|RUSH ENTERPRISES INC CL-A|15.01
20100622|781846308|RUSHB|297|RUSH ENTERPRIES INC CL B|13.15
20100622|783332109|RUTH|943|RUTHS HOSPITALITY GROUP INC CO|4.62
20100622|783513104|RYAAY|7961|RYANAIR HOLDINGS PLC SPNS ADR |27.36
20100622|783549108|R|858|RYDER SYSTEM INC|44.21
20100622|78355W106|RSP|1510503|RYDEX S & P EQUAL WEIGHT ETF|41.19
20100622|78355W403|RPG|8504|RYDEX ETF TR RYDEX S&P 500 PUR|35.26
20100622|78355W502|RFV|2240|RYDEX ETF TR RYDEX S&P MIDCAP |29.86
20100622|78355W601|RFG|20|RYDEX ETF TR RYDEX S&P MIDCAP |61.67
20100622|78355W700|RZV|5130|RYDEX ETF TR RYDEX S&P SMALLCA|33.47
20100622|78355W767|RSW|597|RYDEX ETF TR INVERSE S&P 500 2|52.62
20100622|78355W809|RZG|24|RYDEX ETF TR RYDEX S&P SMALLCA|39.45
20100622|78355W825|RTM|10959|S&P EQUAL WEIGHT MATERIALS RYD|52.82
20100622|78355W833|RGI|252|S&P EQUAL WEIGHT INDUSTRIAL RY|46.46
20100622|78355W858|RYF|7575|S&P EQUAL WEIGH FINANCIAL RYDE|24.82
20100622|78355W866|RYE|2195|S&P EQUAL WEIGH ENERGY RYDEX E|50.28
20100622|783764103|RYL|9500|RYLAND GROUP INC|15.87
20100622|783859101|STBA|20437|S & T BANCORP INC|20.95
20100622|78388J106|SBAC|215|SBA COMMUNICATIONS CORP|35.14
20100622|78390X101|SAI|10221|SAIC INC COM|17.77
20100622|78401V102|SCBT|594|SCBT FINANCIAL CORPORATION|35.50
20100622|78402X107|DDD|2200|SCOLR PHARMA, INC.|0.47
20100622|784117103|SEIC|231|SEI INVESTMENTS CO|21.28
20100622|784153108|SFN|5841|SFN GROUP, INC|6.37
20100622|784179202|SGDH|10116|SGD Holdings, Ltd. Common Stoc|0.09
20100622|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100622|784305104|SJW|480|SJW CORP|24.38
20100622|784375404|SKFRY|516|SKF AB ADR|19.49
20100622|78440X101|SLG|179|SL GREEN REALTY CORP|61.51
20100622|78440X408|SLGPRD|26|SL GREEN REALTY CORP 7.875% SE|24.25
20100622|78442P106|SLM|6036|SLM CORPORATION VOTING COM|12.00
20100622|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |37.86
20100622|78453M208|FUEL|773|SMF ENERGY CORPORATION COMMON |1.32
20100622|78454L100|SM|300|SM ENERGY COMPANY CAPITAL STOC|47.17
20100622|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100622|78461U101|SORL|2224|SORL AUTO PARTS INC|9.76
20100622|78462F103|SPY|29234623|SPDR S&P 500 ETF TR|111.41
20100622|78463B101|SONE|3343|SI CORPORATION|6.25
20100622|78463M107|SPSC|1291|SPS COMMERCE INC COM STK (DE) |12.49
20100622|78463V107|GLD|61|SPDR GOLD TR, SPDR GOLD SHS|120.39
20100622|78463X103|FEU|178|SPDR STOXX EURO 50 ETF|29.94
20100622|78463X202|FEZ|329|SPDR EURO STOXX 50 ETF|33.11
20100622|78463X301|GMF|119|SPDR INDEX SHS FUND SPDR S&P E|73.91
20100622|78463X400|GXC|3777|SPDR INDEX SHS FUND SPDR S&P C|71.05
20100622|78463X509|GMM|267|SPDR SER TR FDS SPDR S&P EMERG|62.51
20100622|78463X558|RBL|2620|SPDR INDEX SHS FDS S&P RUSSIA |28.18
20100622|78463X608|GUR|1547|SDPR SER TR SPDR S&P EUROPEAN |41.23
20100622|78463X657|IPK|5541|SPDR S&P INTERNATIONAL TECHNOL|24.66
20100622|78463X673|IPN|79|SPDR S&P INTERNATIONAL INDUSTR|23.50
20100622|78463X699|IPF|310|SPDR|18.17
20100622|78463X707|GML|232|SPDR SER TR SPDR S&P MID LATIN|75.53
20100622|78463X715|IPW|83|SPDR S&P INTERNATIONAL ENERGY |23.49
20100622|78463X749|RWO|536|SPDR DOW JONES GLOBAL REAL EST|32.84
20100622|78463X756|EWX|100584|SPDR S&P EMERGING MARKETS SMAL|47.65
20100622|78463X764|MDD|190|SPDR S&P INTERNATIONAL MID CAP|25.90
20100622|78463X772|DWX|114|SPDR INDEX SHS FDS S&P INTL DI|48.59
20100622|78463X848|CWI|555|SPDR SER TR SPDR MSCI ACWI EX |28.75
20100622|78463X855|GII|1|SPDR SER TR SPDR FTSE/MACQUARI|38.09
20100622|78463X863|RWX|6944|SPDR DOW JONES INTERNATIONAL R|32.77
20100622|78463X871|GWX|936|SPDR INDEX SHS FD SPDR S&P INT|25.08
20100622|784635104|SPW|775|SPX CORPORATION|58.16
20100622|78464A151|IBND|200|SPDR BARCLAYS CAP INTL CORP BO|30.05
20100622|78464A201|DSG|801|SPDR DOW JONES SMALL CAP GROWT|89.31
20100622|78464A276|BABS|487|SPDR NUVEEN BARCLAYS CAPITAL B|50.41
20100622|78464A300|DSV|1649|SPDR DOW JONES SMALL CAP VALUE|60.60
20100622|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|33.75
20100622|78464A367|LWC|1418|SPDR BARCLAYS CAPITAL LONG TER|36.03
20100622|78464A375|ITR|5406|SPDR BARCLAYS CAP INTERMEDIATE|32.34
20100622|78464A409|ELG|1584|SPDR DOW JONES LARGE CAP GROWT|49.14
20100622|78464A417|JNK|468941|SPDR BARCLAYS CAP HIGH YIELD B|38.71
20100622|78464A433|INY|875|SPDR NUVEEN BARCLAYS CAP N Y M|22.54
20100622|78464A490|WIP|670|SPDR SER TR DB INTL GOVT INFLA|52.60
20100622|78464A508|ELV|26|SPDR DOW JONES LARGE CAP VALUE|58.14
20100622|78464A516|BWX|978|SPDR BARCLAYS CAP INTL TREAS B|53.49
20100622|78464A672|ITE|371|SPDR BARCLAYS CAP INTER TERM T|58.64
20100622|78464A698|KRE|324369|SPDR KBW REGIONAL BANKING ETF |24.84
20100622|78464A706|DGT|1099|SPDR DJ WILSHIRE REIT ETF|51.49
20100622|78464A714|XRT|2202114|SPDR SERIES TR SPDR S&P RETAIL|38.57
20100622|78464A722|XPH|2190|SPDR SER TR SPDR S&P PHARMACEU|39.86
20100622|78464A730|XOP|2318558|SPDR SER TR OIL & GAS EXPLORAT|43.51
20100622|78464A748|XES|376|SPDR SER TR SPDR S&P OIL & GAS|27.58
20100622|78464A755|XME|160107|SPDR SER TR SPDR S&P METALS & |52.15
20100622|78464A763|SDY|46720|SPDR SERIES TR SPDR S&P DIVIDE|47.65
20100622|78464A771|KCE|15|SPDR KBW CAPITAL MARKETS ETF|33.76
20100622|78464A789|KIE|873|SPDR KBW INSURANCE ETF|38.21
20100622|78464A797|KBE|194999|SPDR KBW BANK ETF|24.82
20100622|78464A805|TMW|1243|SPDR DOW JONES TOTAL MARKET ET|83.43
20100622|78464A813|DSC|34259|SPDR DOW JONES SMALL CAP|55.85
20100622|78464A821|EMG|26|SPDR DOW JONES MID CAP GROWTH |61.94
20100622|78464A839|EMV|23|SPDR DOW JONES MID CAP VALUE E|49.07
20100622|78464A847|EMM|949|SPDR DOW JONES MID CAP ETF|50.47
20100622|78464A862|XSD|9219|SPDR TR SER SPDR S&P SEMICONDU|46.02
20100622|78464A870|XBI|5701|SPDR SER TR SPDR S&P BIOTECH E|55.45
20100622|78464A888|XHB|6162428|SPDR SERIES TR SPDR S&P HOMEBU|15.61
20100622|78467J100|SSNC|560|SS&C TECH HLDGS INC COM STK (D|16.66
20100622|78467X109|DIA|1116673|SPDR DOW JONES INDL AVERAGE ET|104.45
20100622|78467Y107|MDY|36616|SPDR S&P MIDCAP 400 ETF TR UTS|139.37
20100622|784774101|STEC|617|STEC INC COM STK|13.00
20100622|78478P202|GJE|122|SYNTHETIC FIXED-INCM SEC INC 5|24.30
20100622|78478Q101|GJN|479|SYN FIXED-INCM SEC INC. FLTG R|20.50
20100622|78478V100|STRI|115|STR HOLDINGS, INC COMMON STOCK|20.63
20100622|784853103|ENTK|7043|SUFFER COM STK (NV)|0.07
20100622|784921108|SELSF|3500|ST ELIAS MINES LTD|1.35
20100622|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100622|78505P100|SXCI|80|SXC HEALTH SOLUTIONS CORP COM |74.40
20100622|785059205|SYBTP|1000|S.Y. BANCOARP CAPITAL TRUST II|11.85
20100622|785060104|SYBT|934|S.Y. BANCORP,INC|23.47
20100622|785135112|SANWW|12195|S&W SEED CO CL A WTS EXP 05/03|0.40
20100622|785135120|SANWZ|33445|S&W SEED CO CL B WTS EXP 05/03|0.41
20100622|786449207|SFE|1277|SAFEGUARD SCIENTIFICS INC|11.42
20100622|78645Y102|SFES|291|Safestitch Medical, Inc. Commo|1.40
20100622|78648T100|SAFT|447|SAFETY INS GROUP INC|37.76
20100622|786514208|SWY|2006|SAFEWAY INC|20.37
20100622|787042209|SGUJ|748|SAGUARO HLDGS CORP|.
20100622|78709Y105|SAIA|117|SAIA INC COM STK|14.94
20100622|790148100|JOE|1784|ST.JOE COMPANY(THE)|23.91
20100622|790849103|STJ|4063|ST. JUDE MEDICAL INC.|37.48
20100622|79376W208|SAPMY|110|Saipem Spa San Donato Milanese|17.04
20100622|79377W108|SKS|134398|SAKS INCORPORATED|9.12
20100622|794006106|SLRY|700|SALARY COM COM|2.73
20100622|794093104|SALM|68|SALEM COMMUNICATIONS CORP CL A|3.92
20100622|79466L302|CRM|57|SALESFORCE.COM INC|95.41
20100622|795435106|SLXP|420|SALIX PHARMACEUTICALS LTD DEL |36.67
20100622|79546E104|SBH|40309|SALLY BEAUTY HLDGS INC|8.13
20100622|795842202|SZGPY|419|Salzgitter AG Peine Unsponsore|6.60
20100622|796043107|SSN|2295|Samson Oil & Gas Limited Spons|0.59
20100622|798241105|SJT|131|SAN JUAN BASIN ROYALTY TR|26.45
20100622|79970T106|SRRY|5311|Sancon Resources Recovery, Inc|0.36
20100622|80004C101|SNDK|2914|SANDISK CORP|48.04
20100622|80007P307|SD|19580|SANDRIDGE ENERGY, INC.|6.55
20100622|800363103|SASR|1177|SANDY SPRING BANCORP INC|15.49
20100622|800677106|SGMO|4090|SANGAMO BIOSCIENCES INC|3.96
20100622|800907206|SANM|479|SANMINA-SCI CORP COM STK (DE) |15.50
20100622|80104Q208|SLLDY|12034|SANLAM LTD SPONSORED ADR (SOUT|15.99
20100622|802809103|SBP|109|SANTANDER BANCORP(HLDG CO)|11.25
20100622|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100622|80281R706|STDPRA|10|SANTANDER FIN PREF S.A. UNIPER|23.08
20100622|80281R805|STDPRC|583|SANTANDER FIN PFD S A UNIPERSO|21.55
20100622|802817304|SNTS|1292|SANTARUS INC|2.49
20100622|80282K205|SOVPRC|5680|SANTANDER HOLDINGS USA, DEP SH|24.04
20100622|803054204|SAP|31521|SAP AG ADS (EA REPSTG 1 COM SH|45.93
20100622|803062108|SAPE|2500|SAPIENT CORP|10.71
20100622|803720101|SRSR|9957|Sarissa Resources Inc. Common |0.03
20100622|803866300|SSL|8818|SASOL LTD SPONSORED ADR|38.78
20100622|803893106|SATC|36865|SATCON TECHNOLOGY CORP|2.73
20100622|80402M107|SATM|5630|SatMAX Corporation Common Stoc|0.06
20100622|80409R109|MJH|1420|MSDW STRUCTURED ASSET CP SATUR|23.58
20100622|80409T204|MJF|197|MSDW STRUCTRED SATURNS 9.25% U|27.22
20100622|804098101|SAY|13797|SATYAM COMPUTER SERVICES LTD A|5.08
20100622|80410C208|MJV|88|MSDW STRUTED SATURNS 2002--4 C|25.65
20100622|80410F201|HJE|269|SATURNS VERIZON GLB MS STRUCT |24.95
20100622|80410V206|DKF|95|MS STRUCTURED ASSET CORP SATUR|25.69
20100622|804103208|DKK|433|SATURNS MS STRUCTURE ASSET CRP|24.35
20100622|804105203|MKS|220|MSDW STRED ASSET SATURNS SR 20|15.95
20100622|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.44
20100622|80411C207|DKM|200|MS STRUCTURED ASSET CP SATURNS|25.30
20100622|80411D106|DKP|953|SATURNS GOLDMAN SACHS GRP INC |21.16
20100622|80411U207|HJG|768|SATURNS GOLDMAN SACHS GRP INC |20.77
20100622|804115202|DKR|300|MS STRUCTURED ASSET CORP SATUR|24.38
20100622|80412A200|HJN|48|SATURNS GOLDMAN SACHS CAP I SE|21.60
20100622|804395101|BFS|522|SAUL CENTERS INC|41.54
20100622|804395408|BFSPRB|120|SAUL CENTERS, INC DEPO SHS(EA |26.25
20100622|80589M201|SCU|475|SCANA CORP 2009 SER A 7.70% EN|27.52
20100622|806037107|SCSC|2680|SCANSOURCE INC|25.45
20100622|806373106|SGK|86|SCHAWK INC CL-A|17.40
20100622|806857108|SLB|829|SCHLUMBERGER LTD|60.33
20100622|806882106|SCHN|929|SCHNITZER STEEL INDS INC CL-A |44.47
20100622|807066105|SCHL|1083|SCHOLASTIC CORP|26.22
20100622|807863105|SCHS|882|SCHOOL SPECIALTY INC|20.08
20100622|808194104|SHLM|141|SCHULMAN (A) INC|20.07
20100622|808513105|SCHW|500|SCHWAB CHARLES CORP|15.29
20100622|808524201|SCHX|165754|SCHWAB STRATEGIC TR US LARGE-C|26.39
20100622|808524409|SCHV|4874|SCHWAB STRATEGIC TR US LARGE-C|25.36
20100622|808524805|SCHF|135737|SCHWAB STRATEGIC TR INTL EQTY |24.00
20100622|808524888|SCHC|72|SCHWAB STRATEGIC TR INTL SMALL|23.40
20100622|808541106|SWM|215|SCHWEITZER-MAUDUIT INT'L INC|54.45
20100622|80862K104|SCLN|4200|SCICLONE PHARMACEUTICALS INC|3.38
20100622|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100622|80874P109|SGMS|1416|SCIENTIFIC GAMES CORPORATION|10.11
20100622|80880L100|SCNG|100000|Scientigo, Inc. Common Stock|.
20100622|80917Q106|SCRYY|464|SCOR ADS (ORD 1/10 SH FRF 25 P|2.03
20100622|80917T308|SREA|1343|SCORE ONE INC-NEW|.
20100622|81012K309|SSEZY|253|SCOTTISH & SO ENGY PLC SPN ADR|16.79
20100622|810186106|SMG|250|SCOTTS MIRACLE-GRO COMPANY|44.80
20100622|811054402|SSP|1433|E.W. SCRIPPS COM NEW CL A COM |8.70
20100622|811065101|SNI|1892|SCRIPPS NETWORKS INTERACTIVE I|44.92
20100622|811543107|SEB|40|SEABOARD CORP MASS|1595.00
20100622|811699107|SEAC|1650|SEACHANGE INTL INC|8.31
20100622|811707306|SBCF|3859| SEACOAST BKG CORP FLA|1.57
20100622|811916105|SA|12288|SEABRIDGE GOLD INC|33.96
20100622|81211K100|SEE|3318|SEALED AIR CORP(NEW)|21.40
20100622|812139301|ZZ|6973|SEALY CORPORATION COM|2.96
20100622|812350106|SHLD|1486|SEARS HOLDINGS|74.65
20100622|81284L209|SBRH|3200|SEBASTIAN RIVER HOLDINGS INC C|0.01
20100622|813113206|SOMLY|327|SECOM LTD ADR|90.94
20100622|81369Y100|XLB|3295729|SELECT SECTOR SPDR FD-MATERIAL|31.14
20100622|81369Y209|XLV|1206367|SELECT SECTOR SPDR FUND-HEALTH|29.50
20100622|81369Y308|XLP|3322628|CONSUMER STAPLES SECTOR SPDR|26.59
20100622|81369Y407|XLY|7072631|SELECT SECTOR SPDR-CONSUMER DI|32.21
20100622|81369Y506|XLE|8375539|ENERGY SECTOR SPDR|55.45
20100622|81369Y605|XLF|15817944|FINANCIAL SECTOR SPDR|14.86
20100622|81369Y704|XLI|398369|INDUSTRIAL SECTOR SPDR|30.05
20100622|81369Y803|XLK|1786420|TECHNOLOGY SECTOR SPDR|22.17
20100622|81369Y886|XLU|4644503|UTILITIES SECTOR SPDR|29.87
20100622|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100622|814785309|SNFCA|118|SECURITY NATL FINL CRP-A-NEW- |2.14
20100622|816078307|SKHSY|22383|SEKISUI HOUSE LTD SPONS ADR|8.84
20100622|81619Q105|SEM|727|SELECT MEDICAL HOLDINGS CORPOR|7.64
20100622|816300107|SIGI|3925|SELECTIVE INSURANCE GROUP INC |15.55
20100622|816300305|SGZ|380|SELECTIVE INSURANCE GROUP, INC|22.96
20100622|81634U107|STK|1095|SELIGMAN PREMIUM TECHNOLOGY GR|18.20
20100622|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|29.53
20100622|81663N206|SMI|572|SEMICONDUCTOR MANUFACTURING IN|4.33
20100622|816636203|SMH|60040|SEMICONDUCTOR HOLDERS TR DEP R|28.20
20100622|817070501|SENEA|510|SENECA FOODS CORP CL-A|31.54
20100622|817208408|SNT|250|SENESCO TECHNOLOGIES INC|0.46
20100622|81721M109|SNH|2201|SENIOR HOUSING PROPS TST SBI|21.07
20100622|81725T100|SXT|794|SENSIENT TECHNOLOGIES CORP|27.85
20100622|81732W104|SEOVF|15600|SERNOVA CORP|0.12
20100622|817337405|SQNM|5037|SEQUENOM INC NEW|6.07
20100622|817565104|SCI|146|SERVICE CORP INTL|8.36
20100622|81765M106|SERV|2151|SERVIDYNE INC COM STK|2.42
20100622|81783H105|SVNDY|235|Seven & I Holdings Co Ltd Unsp|48.34
20100622|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|18.20
20100622|81941Q203|SNDA|11084|SHANDA INTERACTIVE ENTERTAINME|40.37
20100622|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.55
20100622|81941U105|GAME|325|SHANDA GAMES LTD SPON ADR REPS|5.43
20100622|820017101|SMED|4575|SHARPS COMPLIANCE CORP|4.79
20100622|82028K200|SJR|37|SHAW COMMS INC CL B NON-VT PRT|19.33
20100622|820280105|SHAW|2447|SHAW GROUP INC. (THE)|37.43
20100622|820904209|SAWLF|127|SHAW COR LTD CL-A SUB VTG (F) |27.50
20100622|82312B106|SHEN|2179|SHENANDOAH TELECOMM CO.|16.50
20100622|82321P104|VALV|6491|Shengkai Innovations, Inc. Com|7.89
20100622|823213103|SDTH|8067|ShengdaTech, Inc. Common Stock|5.39
20100622|824348106|SHW|5219|SHERWIN-WILLIAMS CO|76.44
20100622|824543102|SHLO|600|SHILOH INDUSTRIES INC|9.78
20100622|824550206|SHNZY|532|SHIN CORP PUBLIC CO. LTD PLC S|3.25
20100622|824551105|SHECY|12|Shin-Etsu Chemical Co Ltd Unsp|52.70
20100622|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100622|824596100|SHG|1594|SHINHAN FINL GRP CO LTD ADS(RE|79.17
20100622|824631105|SKLKY|409|SHINSEI BANK LTD TOKYO SPONS A|1.95
20100622|82481R106|SHPGY|93|SHIRE PLC AMERICAN DEPOSITARY |63.54
20100622|824841407|SSDOY|27|SHISEIDO CO LTD SPON ADR|22.04
20100622|824882203|SHZUY|1594|SHIZUOKA BANK LTD ADR|86.78
20100622|824889109|SCVL|252|SHOE CARNIVAL INC (IN)|21.34
20100622|82510E100|SRHGY|7093|Shoprite Holdings Ltd Ord Unsp|22.45
20100622|825107105|SHBI|4125|SHORE BANCSHARES INC|13.45
20100622|825211105|SHOR|3775|SHORTEL, INC|4.87
20100622|825357106|SSPT|2222100|SHOT SPIRITS CORP COM STK (NV)|.
20100622|825549108|SHFL|126|SHUFFLE MASTER INC|8.97
20100622|82568P304|SFLY|20|SHUTTERFLY, INC|24.78
20100622|826197501|SI|4457|SIEMENS AKTIENGESELLSCHAFT ADS|96.50
20100622|82620P102|BSRR|261|SIERRA BANCORP|12.19
20100622|826552101|SIAL|2963|SIGMA - ALDRICH CORP|53.25
20100622|82661L101|SGMA|46|SIGMATRON INTL INC|5.55
20100622|82667J100|SXLP|3280|SIGNATURE EXPLORATION AND PROD|0.30
20100622|82669G104|SBNY|90|SIGNATURE BANK|38.05
20100622|82670C100|SGGH|67700|SIGNATURE GROUP HLDGS INC COM |0.80
20100622|826917106|SIGA|196|SIGA TECHNOLOGIES INC|6.69
20100622|826919102|SLAB|44874|SILICON LABORATORIES INC|44.87
20100622|827048109|SLGN|309|SILGAN HOLDINGS INC|29.15
20100622|82705T102|SIMG|5149|SILICON IMAGE INC|3.73
20100622|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100622|82706L108|SGI|2719|SILICON GRAPHICS|8.08
20100622|827084864|SPIL|1626|SILICONWARE PRECISON IND ADS|5.97
20100622|82710Q101|SLGX|230|SILLENGER EXPLORATION CORP COM|1.51
20100622|827309105|SILA|9019|SILVER AMER INC COM STK (NV)|0.85
20100622|82771R105|SFMI|47451|SILVER FALCON MINING, INC. CLA|0.25
20100622|82823L106|SSRI|1033|SILVER STANDARD RES INC (F)|18.33
20100622|82835P103|SVM|939|SILVERCORP METALS INC COM (CAN|7.05
20100622|828365106|STVZF|4693|SILVERCREST MINES INC|1.02
20100622|828395103|SVLF|23|SILVERLEAF RESORTS INC.|1.14
20100622|828730200|SFNC|695|SIMMONS FIRST NATL CRP CL-A|27.22
20100622|828806885|SPGPRJ|231|SIMON PROPERTY GROUP, INC. 8 3|58.99
20100622|829073105|SSD|15391|SIMPSON MANUFACTURING CO INC|26.89
20100622|829226109|SBGI|5902|SINCLAIR BROADCAST GP INC CL A|6.84
20100622|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.44
20100622|82930C106|SINGY|244|Singapore Airlines Ltd Unspons|21.10
20100622|82932T107|SITO|61340|SINGLE TOUCH SYSTEMS INC. COMM|1.42
20100622|82935B202|SNEN|143|SINOENERGY CORPORATION NEW COM|1.70
20100622|82935L101|SIHI|500|SINOHUB, INC (DE)|2.85
20100622|82935M109|SHI|447|SINOPEC SHANGHAI ADS (1OO CLH)|38.44
20100622|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.79
20100622|829357102|SCOK|47396|SINOCOKING COAL & COKE CHEMICA|13.00
20100622|82936G200|SCEI|9615|SINO CLEAN ENERGY INC COM STK |6.90
20100622|82936T103|SNAS|12500|SINO ASSURANCE INC.COMMON STOC|0.02
20100622|82966C103|SIRO|1205|SIRONA DENTAL SYSTEMS INC COM |36.69
20100622|82967N108|SIRI|24809|SIRIUS XM RADIO INC COM STK (D|1.08
20100622|830566105|SKX|778|SKECHERS USA INC|42.51
20100622|83066R107|SKH|3388|SKILLED HEALTHCARE GROUP, INC.|7.25
20100622|830695102|SKNY|3000|Skinny Nutritional Corp. Commo|0.08
20100622|830798401|SKNS|599|SKOLNIKS INC|.
20100622|83083F102|SKPI|47585|SKY PETROLEUM, INC.|0.05
20100622|83086T208|SPU|5482|SKYPEOPLE FRUIT JUICE INC COM |5.64
20100622|830879102|SKYW|566|SKYWEST INC|13.50
20100622|83088M102|SWKS|834|SKYWORKS SOLUTIONS INC|17.49
20100622|83172A204|STTN|5|Smart-Tek Solutions, Inc. Comm|0.35
20100622|83172F104|HEAT|2366|SmartHeat Inc. Common Stock|7.32
20100622|83175M205|SNN|2390|SMITH & NEPHEW PLC ADS(NEW)(RP|48.58
20100622|831756101|SWHC|465|SMITH & WESSON HLDG CORP|4.13
20100622|832156103|SMID|505|SMITH-MIDLAND CORP|1.35
20100622|832248108|SFD|6020|SMITHFIELD FOODS,INC|15.43
20100622|83238P104|SMGKY|32|SMITHS GROUP PLC UNSPONSORED A|34.11
20100622|832449102|SMTB|3433|SMITHTOWN BANCORP INC|2.92
20100622|832677108|SMKY|14745|SMOKY MARKET FOODS, INC. COMMO|0.01
20100622|832682207|SMTX|2232|SMTC CORPORATION NEW|3.43
20100622|832696405|SJM|1376|J.M. SMUCKER CO (NEW)|61.87
20100622|832727101|SSCCQ|404566|SMURFIT-STONE CONTAINER CORP|0.23
20100622|833034101|SNA|540|SNAP ON INCORPORATED (HOLDING)|43.70
20100622|833628100|SCLW|300|Socialwise, Inc. Common Stock |0.50
20100622|833635105|SQM|39|SOCIEDAD QUIMICA Y M CHILE ADS|34.20
20100622|83364L109|SCGLY|189|SOCIETE GENERALE FRANCE SP ADR|9.63
20100622|833792104|SDXAY|94|SODEXO AMERICAN DEPOSITARY SHS|60.60
20100622|83408W103|SOHU|163|SOHU.COM INC|44.54
20100622|83409D104|SOKF|18167|SOKO FITNESS & SPA GROUP, INC.|4.00
20100622|83413T103|SLRX|32750|SOLAR ACQUISITION CORP COM STK|4.95
20100622|83413U100|SLRC|799|SOLAR CAPITAL LTD COM STK (MD)|19.38
20100622|83414A509|SLTZ|80799|SOLAR THIN FILMS INC COM PAR $|0.50
20100622|834156101|SOEN|21900|Solar Enertech Corp. Common St|0.17
20100622|83416G108|SRWRY|500|Solarworld Ag Unsponsored ADR |6.70
20100622|83421A104|SLH|40|SOLERA HOLDINGS, INC. COM|36.59
20100622|834223109|SNGX|135683|SOLIGENIX, INC. COMMON STOCK|0.24
20100622|834371304|SNDY|9000|Solos Endoscopy Inc Common Sto|.
20100622|834376501|SOA|5762|SOLUTIA INC COMMON NEW|15.05
20100622|834437105|SVYSY|228|SOLVAY S A SPONS ADR|92.83
20100622|834453102|SOMX|173964|SOMAXON PHARMACEUTICALS INC|4.64
20100622|83490A100|SOPW|1000|SOLAR POWER, INC. COM STK|0.57
20100622|835426107|SOQ|86|SONDE RESOURCES CORP COM|3.22
20100622|835438409|SNSTA|97|SONESTA INTL HOTELS CRP CL-A|14.10
20100622|83545G102|SAH|1786|SONIC AUTOMOTIVE INC CL A|8.75
20100622|83545R207|SOFO|414|SONIC FOUNDRY INC NEW COM STK |7.50
20100622|835451105|SONC|1734|SONIC CORP|9.29
20100622|835460106|SNIC|341|SONIC SOLUTIONS|8.46
20100622|835592106|SBNK|3549|SONOMA VALLEY BANCORP|2.30
20100622|83568G104|SONO|159|SONOSITE INC|27.82
20100622|83569C102|SONVY|207|Sonova Holding AG Unsponsored |23.51
20100622|835699307|SNE|3096|SONY CORP ADR|28.40
20100622|835707100|SNYFY|731|Sony Financial Holdings Inc Un|33.08
20100622|835898107|BID|46|SOTHEBY'S COM|31.70
20100622|835916107|SONS|10278|SONUS NETWORKS INC|2.83
20100622|836144105|SOR|195|SOURCE CAPITAL INC|44.32
20100622|83615A100|SRGL|41|SOURCE GOLD CORP COM|1.05
20100622|837841105|TSFG|2038|THE SOUTH FINANCIAL GROUP INC |0.29
20100622|838518108|SJI|1124|SOUTH JERSEY INDS INC|45.69
20100622|840468102|SSFC|2|SOUTH STREET FINL CORP|3.18
20100622|84055V109|STXXQ|3112|SOUTH TEXAS OIL CO|0.02
20100622|84129X107|SCSG|384|SOUTHCREST FINANCIAL GROUP, IN|6.50
20100622|842400202|SCEPRB|56|SOUTHERN CALIF ED 4.08% PFD|18.50
20100622|842632101|SCMF|563|SOUTHERN COMMUNITY FINANCIAL C|2.20
20100622|84265V105|SCCO|1289|SOUTHERN COPPER CORPORATION CO|31.01
20100622|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100622|844649103|SOPK|187|SouthPeak Interactive Corporat|0.37
20100622|84470P109|SBSI|5|SOUTHSIDE BANCSHARES INC|19.97
20100622|844741108|LUV|5002|SOUTHWEST AIRLINES CO|12.20
20100622|844767103|OKSB|174|SOUTHWEST BANCORP INC (OKLA)|13.79
20100622|84480C205|OKSBP|91|SOUTHWEST CAP TR II GTD TR PFD|26.20
20100622|844895102|SWX|769|SOUTHWEST GAS CORP|31.34
20100622|844909101|SWTX|234|SOUTHWALL TECHNOLOGIES INC|1.59
20100622|845467109|SWN|4615|SOUTHWESTERN ENERGY CO (DELAWA|43.76
20100622|84604V204|SOVPRB|366|SOVEREIGN CAP TR V CAP SECS|24.70
20100622|84610H108|SSS|425|SOVRAN SELF STORAGE INC|36.78
20100622|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100622|846425882|SBSA|677|SPANISH BROADCASTING SYS INC A|1.55
20100622|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100622|846819100|SPAR|111|SPARTAN MTRS INC|4.98
20100622|846822104|SPTN|1578|SPARTAN STORES INC|14.23
20100622|847248200|SPLT|8|SPATIALIGHT, INC. NEW COMMON S|.
20100622|84760C107|SPNC|692|SPECTRANETICS CORP|5.52
20100622|847615101|SPEC|68|SPECTRUM CONTROL INC|13.51
20100622|84763A108|SPPI|571|SPECTRUM PARMACEUTICALS INC|4.04
20100622|84763R101|SPB|200|SPECTRUM BRANDS HOLDINGS, INC |28.14
20100622|84764R100|SSWC|866923|SPEECHSWITCH, INC. CLASS A|.
20100622|84770S209|SPMI|3219|Speedemissions, Inc. New Commo|0.01
20100622|847723202|SPDE|160|SPEEDUS CORP COM STK|2.57
20100622|847788106|TRK|1266|SPEEDWAY MOTORSPORTS, INC.|14.08
20100622|84842R106|SPEX|500|SPHERIX INCORPORATED|1.23
20100622|848550208|SPND|32|SPINDLETOP OIL & GAS CO-NEW|1.95
20100622|84856L102|SPIN|609|SPINE PAIN MANAGEMENT, INC. CO|0.70
20100622|848574109|SPR|125|SPIRIT AEROSYSTEMS HLDGS INC C|20.71
20100622|84916A104|RBI|289|SPORT SUPPLY GROUP, INC|13.43
20100622|84918P109|SENZ|500|SPORT ENDURANCE INC COM STK (N|1.05
20100622|849415203|SPRD|706|SPREADTRUM COMMUNICATIONS INC |9.77
20100622|852061100|S|12262|SPRINT NEXTEL CORPORATION|4.50
20100622|85207H104|PHYS|1333|SPROTT PHYSICAL GOLD TRUST UNI|11.57
20100622|852891100|SFG|100|STANCORP FINL GRP|44.65
20100622|853118107|SBGOY|2669|STANDARD BANK GROUP, LTD. UNSP|28.39
20100622|853666105|SMP|500|STANDARD MTR PRODS INC|8.56
20100622|853740108|SOCU|3225|STANDARD OIL CO USA INC|0.05
20100622|853790103|STAN|486|STANDARD PKG CORP|16.21
20100622|853887107|SR|1344|STANDARD REGISTER CO|3.29
20100622|854231107|SXI|72|STANDEX INTERNATIONAL CORP|28.78
20100622|854305208|STLY|3031|STANLEY FURNITURE INC|4.71
20100622|854502101|SWK|481|STANLEY BLACK & DECKER, INC CO|55.27
20100622|855030102|SPLS|20101|STAPLES INC|21.61
20100622|85517P101|CIGX|584888|STAR SCIENTIFIC INC|1.69
20100622|85569C107|SRT|3200|STARTEK INC.|4.45
20100622|85571B105|STWD|2021|STARWOOD PROPERTY TRUST, INC|17.85
20100622|855716106|STBC|1141|STATE BANCORP INC|9.71
20100622|85590A401|HOT|1963|STARWOOD HOTELS & RESORTS WORL|48.05
20100622|857477103|STT|321|STATE STREET CORP|37.17
20100622|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100622|85771P102|STO|49111|STATOIL ASA ADS (1 ORD)|21.36
20100622|85771Q100|STCA|13900|STATMON TECHNOLOGIES CORP|0.15
20100622|858119100|STLD|2823|STEEL DYNAMICS INC|14.11
20100622|858155203|SCS|1080|STEELCASE INC CL A|7.64
20100622|858375108|SMRT|154|STEIN MART INC|6.69
20100622|85856G100|STEL|1602|STELLARONE CORPORATION COM|13.28
20100622|85856Y101|SLXCF|1165|STELLAR PHARMACEUTICALS INC|0.87
20100622|85857G109|SCLZ|17397|STEM CELL ASSURN INC COM STK (|0.02
20100622|858586100|SCL|21|STEPAN COMPANY|72.07
20100622|858907108|SBIB|5385|STERLING BANCSHARES INC|5.08
20100622|858907116|SBIBW|980|STERLING BANCSHARES INC WTS (T|1.18
20100622|858912108|SRCL|7065|STERICYCLE INC|65.27
20100622|85915B100|STBK|400|STERLING BANKS INC COM STK (NJ|2.50
20100622|85915Q206|SBIBN|187|STERLING BANCSHARES CAP TR III|21.30
20100622|859158107|STL|411|STERLING BANCORP|9.91
20100622|85916J102|STXS|4923|STEREOTAXIS, INC|3.62
20100622|859241101|STRL|96|STERLING CONSTRUCTION CO INC|15.47
20100622|859319105|STSA|68630|STERLING FINL CORP (WA)|0.72
20100622|860370105|STEI|1291|STEWART ENTERPRISES INC CL-A|5.51
20100622|860372101|STC|2754|STEWART INFORMATION SVCS CORP |9.22
20100622|860630102|SF|441|STIFEL FINANCIAL CORP|44.78
20100622|86074Q102|SWC|2558|STILLWATER MINING CO|13.84
20100622|86126T203|STKR|247|STOCKERYALE INC|0.13
20100622|861642106|SGY|4893|STONE ENERGY CORP|13.95
20100622|862700101|SDIX|850|STRATEGIC DIAGNOSTICS INC|1.65
20100622|862719101|SGL|1974|STRATEGIC GLOBAL INCOME FUND|10.66
20100622|86272T106|BEE|1056|STRATEGIC HOTELS & RESORTS, IN|4.76
20100622|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|20.55
20100622|863095105|STCO|3013|StratoComm Corporation Common |0.14
20100622|86310N202|GJT|266|STRATS TR ALLSTATE CORP 2006-3|16.80
20100622|86311Q204|GJH|149|STRUCTURED REPKG ASSET-BKD TR |8.31
20100622|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.76
20100622|863110201|GJB|230|STRATS TR BOEING SEC 2004-1 ST|25.06
20100622|86312E200|GJO|30|STRATS TR FOR WAL MART STORES |17.52
20100622|863121208|GJR|500|STRATS TR FOR PROCTOR & GAMBLE|19.46
20100622|863145108|STHG|1870981|Stratton Holdings Inc Common S|.
20100622|863167201|STRS|61|STRATUS PROPERTIES INC-NEW|10.04
20100622|86323M100|SGS|661|STREAM GLOBAL SERVICES INC COM|6.34
20100622|863236105|STRA|539|STRAYER EDUCATION INC|240.85
20100622|863556106|EMWWD|5195|STRUCTURAL ENHANCEMENT TECH CO|0.01
20100622|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.50
20100622|863667101|SYK|1539|STRYKER CORP|51.58
20100622|863902102|STU|11|STUDENT LOAN CORP (THE)|26.51
20100622|864087101|STBI|1|STURGIS BANCORP INC|7.07
20100622|86428D104|SBAY|200|SUBAYE, INC.|10.75
20100622|864482104|SPH|9|SUBURBAN PROPANE PARTNERS L.P.|46.86
20100622|864596101|SFSF|1192|SUCCESSFACTORS INC COM STK (DE|22.29
20100622|864691100|SZEVY|6616|SUEZ ENVIRONNEMENT CO SA ADR R|8.95
20100622|864739107|SUBK|472|SUFFOLK BANCORP|30.30
20100622|864909106|SCMP|4354|SUCAMPO PHARMACEUTICALS INC CL|3.62
20100622|865378103|SUF|1205825|SULPHCO INC|0.26
20100622|865612105|SOMMY|149|Sumitomo Chemical Co Ltd Unspo|21.28
20100622|865613103|SSUMY|1905|SUMITOMO CORP SPONS ADR|11.15
20100622|865621304|SMMLY|70|SUMITOMO METAL INDS LTD SP ADR|24.90
20100622|865625206|STBUY|15|SUMITOMO TR&BKG LTD SPONS ADR |5.21
20100622|86606G101|SMMF|563|SUMMIT FINANCIAL GR INC|0.86
20100622|86606J105|SFNS|109|SUMMIT FINANCIAL SERVICES GROU|0.90
20100622|86663B102|SNBC|1163|SUN BANCORP INC (N J)|3.85
20100622|86664Q108|SCEY|37100|SUN CAL ENERGY, INC. COMMON ST|0.10
20100622|866674104|SUI|924|SUN COMMUNITIES INC|28.48
20100622|86676H302|SUHJY|6207|SUN HUNG KAI PPTY LTD SP ADR|14.51
20100622|866796105|SLF|2503|SUN LIFE FINANCIAL INC|29.84
20100622|86686U103|SNRV|4339|SUN RIVER ENERGY INC COM STK|1.59
20100622|866933401|SUNH|871|SUN HEALTHCARE GROUP INC-NEW|8.76
20100622|866942105|SNHY|304|SUN HYDRAULICS CORP|26.00
20100622|867328502|SNSS|197599|SUNESIS PHARMACEUTICALS, INC. |0.56
20100622|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100622|86737U102|SSY|500|SUNLINK HEALTH SYSTEMS INC|2.30
20100622|867373102|SGIH|2332|SUNGOLD INTL HLDGS CORP|0.05
20100622|8676EP108|STKL|605|SUNOPTA INC|4.63
20100622|86764P109|SUN|213|SUNOCO,INC|34.98
20100622|867652109|SPWRA|186802|SUNPOWER CORPORATION CL A|14.51
20100622|867652307|SPWRB|252|SUNPOWER CORP CL B COM STK|13.03
20100622|86768K106|SRZ|1902|SUNRISE SENIOR LIVING, INC. CO|3.60
20100622|86770Y102|SUIP|775|SUNRISE MNG CORP COM STK (NV) |.
20100622|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |27.00
20100622|867877102|SUWN|6953|SUNWIN INTERNATIONAL NEUTRACEU|0.72
20100622|867892101|SHO|5029|SUNSTONE HOTEL INVESTORS INC|11.57
20100622|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|18.77
20100622|867931305|SCON|500|SUPERCONDUCTOR TECHS INC|2.57
20100622|86800C104|STP|21736|SUNTECH POWER HOLDINGS CO., LT|10.02
20100622|86800U104|SMCI|1875|SUPER MICRO COMPUTER INC COM S|14.16
20100622|868059106|SUPG|3138|SUPERGEN INC|2.12
20100622|86806M205|SUPR|350|SUPERIOR BANCORP COM STK NEW|2.37
20100622|868157108|SPN|1861|SUPERIOR ENERGY SVCS INC|20.88
20100622|868168105|SUP|1718|SUPERIOR INDUSTRIES INTL INC|15.47
20100622|868301201|SLPO|467951|SUPERLATTICE POWER, INC. NEW C|.
20100622|86837X105|SWSI|282|SUPERIOR WELL SERVICES, INC.|16.83
20100622|868447103|SPMD|6705|SUPERMEDIA INC COMMON STOCK|27.16
20100622|868532102|SUPX|1557|SUPERTEX INC|26.90
20100622|86858W101|SPRT|2920|SUPPORT. COM INC, COMMON STOCK|4.62
20100622|868607102|STS|1|SUPREME INDS INC CL-A|2.16
20100622|868733106|SURW|2837|SUREWEST COMMUNICATIONS CO|7.12
20100622|868873100|SRDX|8065|SURMODICS INC|16.55
20100622|86910P201|SUSPRA|8|SUSQUEHANNA CAP I TR PFD SECS |25.32
20100622|869327106|SSTP|9607|Sustainable Power Corp. Common|.
20100622|869362103|SUTR|1900|Sutor Technology Group Limited|2.12
20100622|86944A105|SGMNF|22000|SUTTER GOLD MINING INC.|0.09
20100622|869542100|SUTU|8|SUTURA, INC.|.
20100622|869587402|SVCBY|6668|SVENSKA CELLULOSA B SPONS ADR |12.56
20100622|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|13.22
20100622|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.72
20100622|870195104|SWDBY|233|Swedbank AB Sponsored ADR (Swe|10.01
20100622|870297306|RJN|109|SWEDISH EXPT CR CORP ELEMENTS |5.92
20100622|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |8.37
20100622|87042Q109|SWTS|76000|SWEET SUCCESS ENTERPRISES INC |.
20100622|870738101|SFY|654|SWIFT ENERGY CO (HOLDING COMPA|32.12
20100622|87101R105|SWHN|2384|SWISSINSO HLDG INC COM STK (DE|1.37
20100622|871130100|SY|252|SYBASE INC|64.71
20100622|871503108|SYMC|15333|SYMANTEC CORP|14.96
20100622|871543104|SYMM|3056|SYMMETRICOM INC|5.24
20100622|871546206|SMA|1381|SYMMETRY MEDICAL INC|10.81
20100622|87155N109|SYIEY|199|Symrise Ag Unsponsored ADR (Ge|22.55
20100622|87155S108|SMMX|1986|SYMYX TECHNOLOGIES INC|5.52
20100622|871551107|SYMS|738|SYMS CORP|7.41
20100622|87157B103|SNCR|75|SYNCHRONOSS TECHNOLOGIES INC C|20.57
20100622|87157D109|SYNA|3662|SYNAPTICS INCORPORATED|29.27
20100622|87158H109|SYNW|15000|SYNC2 NETWORKS CORP. COMMON ST|0.03
20100622|87160G107|SURG|1856|SYNERGETICS USA, INC.|2.70
20100622|87161C105|SNV|28993|SYNOVUS FINANCIAL CORP|2.90
20100622|87161C204|SNVPRT|400|SYNOVUS FINL CORP TANGIBLE EQU|27.09
20100622|87162T206|SNTA|10650|SYNTA PHARMACEUTICALS INC COM |3.62
20100622|87163F106|SVR|108|SYNIVERSE HOLDINGS, INC.|19.73
20100622|871630109|SYNM|8124|SYNTROLEUM CORP.|1.93
20100622|87164C102|SYUT|504|SYNUTRA INTERNATIONAL, INC.|22.11
20100622|871829107|SYY|2698|SYSCO CORP|30.88
20100622|871851101|SYX|247|SYSTEMAX INC|17.37
20100622|87216N205|TAYCP|21|TAYLOR CAPITAL TR I TR PFD SEC|23.74
20100622|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100622|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100622|872340104|TSI|920|TCW STRATEGIC INCOME FUND, INC|4.90
20100622|872351408|TTDKY|2|TDK CORP AMER DEP SH|61.00
20100622|87236Y108|AMTD|474|TD AMERITRADE HOLDING CORPORAT|16.79
20100622|872375100|TE|391|TECO ENERGY INC|16.20
20100622|87238A306|TDN|364|TDX INDEPENDENCE 2030 EXCHANGE|18.53
20100622|872417308|TGE|6979|TGC INDUSTRIES INC-|3.31
20100622|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100622|872434105|THKLY|196|T H K Co Ltd Unsponsored ADR (|11.78
20100622|872438106|TCRD|158|THL CREDIT INC COM STK (DE)|11.34
20100622|872443403|THQI|1110|THQ INC (DE)|4.83
20100622|872479209|TIII|2173|TII NETWORK TECHNOLOGIES INC|1.69
20100622|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100622|872540109|TJX|3256|TJX COMPANIES INC|45.08
20100622|872549100|TLCV|44500|TLC VISION CORP (CDA)|0.02
20100622|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100622|87260W101|TNTTY|9|TNT N.V. SPON ADR (EA REPTG 1 |28.00
20100622|87260X109|TRRXF|1000|TNR GOLD CORP|0.23
20100622|87264S106|TRW|1378|TRW AUTOMOTIVE HOLDINGS CORP|32.98
20100622|872916101|TVINQ|13|T V I CORP (NEW)|.
20100622|872960109|TNS|2140|TNS INC|19.53
20100622|87305R109|TTMI|13353|TTM TECHNOLOGIES INC|10.00
20100622|87306E107|TTES|259|T-3 ENERGY SERVICES INC|30.08
20100622|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100622|874036106|TWN|47|TAIWAN FUND INC|13.06
20100622|874037104|TFC|680|TAIWAN GREATER CHINA FUND|5.88
20100622|874039100|TSM|8538|TAIWAN SEMICON MFG LTD(5COMSH)|10.36
20100622|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.07
20100622|874083108|TAL|999|TAL INTERNATIONAL GROUP, INC. |26.53
20100622|874161102|TLB|48509|TALBOTS INC (THE)|11.43
20100622|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.48
20100622|874259104|TMHO|83|TALISMAN HLDGS INC COM STK (CO|0.12
20100622|87484D103|TAM|4360|TAM S.A. SPON ADR REPSTG ONE P|14.95
20100622|87484F108|TALN|2500|TALON INTERNATIONAL, INC|0.16
20100622|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100622|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100622|875465106|SKT|2754|TANGER FACTORY OUTLET CENTERS |41.81
20100622|875465403|SKTPRC|109|Tanger Factory Outlet Centers,|25.10
20100622|87600P303|TAON|6465|TAO MINERALS LTD NEW COMMON ST|0.04
20100622|87600U104|TRE|18200|TANZANIAN ROYALTY EXPLORATION,|4.83
20100622|87612E106|TGT|9984|TARGET CORPORATION|52.89
20100622|87620A104|TDGI|63|Target Development Group Inc (|0.03
20100622|87651B104|TASR|57210|TASER INTERNATIONAL INC|4.01
20100622|876511106|TGB|305|TASEKO MINES LTD|5.07
20100622|876564105|TCL|6735|TATA COMMUNICATIONS LTD SPONSO|11.20
20100622|876568502|TTM|315|TATA MOTORS LIMITED ADS|18.21
20100622|876664103|TCO|3260|TAUBMAN CENTERS INC|42.64
20100622|876664301|TCOPRG|22|TAUBMAN CENTERS, INC. PFRD SER|24.62
20100622|876851106|TAYC|1200|TAYLOR CAPITAL GROUP INC|13.85
20100622|877163105|TAYD|99|TAYLOR DEVICES INC|5.75
20100622|87815U303|TSTF|1129|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20100622|87816N100|TEMN|42407|Team Nation Holdings Corporati|.
20100622|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |13.95
20100622|878237106|TECD|1536|TECH DATA CORP|39.83
20100622|878377100|TECH|326|TECHNE CORP|59.61
20100622|878555101|TNL|792|TECHNITROL INC.|3.30
20100622|878742204|TCK|5925|TECK RESOURCES LIMITED CLASS B|35.81
20100622|878895200|TECUA|1807|TECUMSEH PRODUCTS CO CL-A|12.26
20100622|879008209|TGAL|42|TEGAL CORP NEW|0.88
20100622|879080109|TRC|21803|TEJON RANCH CO|24.33
20100622|879101103|TKLC|1406|TEKELEC INC|14.17
20100622|879165207|TIK|38|TEL-INSTRUMENT ELECTRONCS CORP|6.75
20100622|879246106|TNE|1289|TELE NORTE LEST PRT ADS (1 PFD|15.82
20100622|87927P200|TTH|1027|TELECOM HLDRS TST DP REC 12/40|23.75
20100622|87927Y201|TIA|721|TELECOM ITALIA SPA ADS(REP 10 |9.48
20100622|879273209|TEO|360|TELECOM ARGENTINA ADS (EA REPT|17.90
20100622|879278208|NZT|22881|TELECOM CORP NEW ZEALAND ADS (|6.73
20100622|87928Y101|TLCTY|125|TELECITY GROUP PLC MANCHESTER |0.01
20100622|879287308|TBH|19|TELECOMM BRAS-TELEBRS ADS(1DP |5.50
20100622|87929A102|TSP|19052|TELECOMUNICACOED DE SAO PAULO |21.47
20100622|87929J103|TSYS|31631|TELECOMMUNICATIONS SYS INC "A"|4.69
20100622|879360105|TDY|342|TELEDYNE TECHNOLOGIES INC|40.16
20100622|879369106|TFX|142|TELEFLEX INC|58.43
20100622|879382208|TEF|1065|TELEFONICA S.A.ADS(RP 3 SHS)|60.19
20100622|879403707|TFONY|50|TELEFONOS DE MEXICO SAB DE CV |14.26
20100622|879403780|TMX|71|TELEFONOS DE MEX ADR(REP 20-L)|14.42
20100622|87943D207|TKMGF|1900|TELEKOMUNIKACJA PO;GDR EACH RE|4.42
20100622|879433100|TDS|10|TELEPHONE &DATA SYS INC|31.87
20100622|879433852|TDI|92|TELEPHONE AND DATA SYSTEMS INC|24.09
20100622|87953J102|TSTC|17173|TELESTONE TECHNOLOGIES CORP|9.98
20100622|879531309|TVBCY|631|TELEVSN BROADCST LTD SPON ADR |9.51
20100622|879664100|TLAB|8044|TELLABS INC|6.91
20100622|87969N204|TLSYY|289|TELSTRA CRP LTD ADS(RP 5 ORD) |14.72
20100622|879690204|TIIA|20|TELMEX INTERNACIONAL S A B DE |17.58
20100622|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.61
20100622|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100622|879939106|TTEC|1753|TELETECH HOLDINGS INC|13.10
20100622|88018T101|TDF|140|TEMPLETON DRAGON FD INC|25.42
20100622|880191101|EMF|1936|TEMPLETON EMERGING MKT FUND|18.32
20100622|880192109|TEI|2532|TEMPLETON EMER MKTS INCM FD|14.86
20100622|880198106|GIM|3079|TEMPLETON GLOBAL INCOME FD|9.70
20100622|88023U101|TPX|7600|TEMPUR-PEDIC INTERANTIONAL INC|35.79
20100622|88031M109|TS|48|TENARIS S.A. ADS (EA REPTG 2 O|38.19
20100622|88033G100|THC|65383|TENET HEALTHCARE CORPORATION|4.74
20100622|88034G109|TNGN|2|TENGION INC COM STK (DE)|4.04
20100622|880591409|TVE|60|TENNESSEE VALLEY AUT 05174|26.60
20100622|88076W103|TDC|97|TERADATA CORORATION DEL COM ST|33.66
20100622|880770102|TER|6528|TERADYNE INC|11.60
20100622|880890108|TX|2711|TERNIUM S.A|36.21
20100622|88101J101|TRRE|301|TERRA ENERGY RESOURCES, LTD. C|0.20
20100622|881448203|TMRK|5225|TERREMARK WORLDWIDE, INC|8.52
20100622|88145X108|TBNK|337|TERRITORIAL BANCORP, IMC COM S|19.02
20100622|88146M101|TRNO|1130|TERRENO REALTY CORPORATION COM|17.83
20100622|88156K102|TRYLF|44|TERYL RES CORP (F)|0.19
20100622|881609101|TSO|1394|TESORO CORPORATION|12.19
20100622|88162F105|TTI|147|TETRA TECHNOLOGIES INC|10.52
20100622|88162G103|TTEK|518|TETRA TECH INC|21.40
20100622|881624209|TEVA|4382|TEVA PHARMACEUTCL INDS ADR|52.75
20100622|88164L100|TSRA|330|TESSERA TECHNOLOGIES INC|18.00
20100622|88166A102|CORN|244|TEUCRIUM COMMODITY TRUST CORN |25.98
20100622|88224Q107|TCBI|826|TEXAS CAPITAL BANCSHARES INC|18.27
20100622|882491103|TXI|922|TEXAS INDUSTRIES INC|32.66
20100622|882508104|TXN|3871|TEXAS INSTRUMENTS|25.25
20100622|883203101|TXT|315|TEXTRON INCORPORATED OF DEL|20.01
20100622|883219107|THLEY|120|THALES SPONS ADR|34.79
20100622|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.73
20100622|88337K104|NCTY|550|THE 9 LIMITED AMERICAN DEP SHR|4.07
20100622|883375107|TGX|500|THERAGENICS CORP|1.23
20100622|88338H100|THTCF|2307|THERATECHNOLOGIES INC SVC|4.93
20100622|88342Q104|THRA|27091|THERMA-MED INC|.
20100622|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|11.31
20100622|883556102|TMO|3831|THERMO FISHER SCIENTIFIC INC. |53.63
20100622|883906406|TMEN|396|THERMOENERGY CORP COM STK|0.37
20100622|884453101|TPGI|2354|THOMAS PROPERTIES GROUP INC|3.75
20100622|884481102|TWPG|267|THOMAS WEISEL PARTNERS GROUP I|6.09
20100622|885175307|THOR|551|THORATEC CORPORATION|46.43
20100622|88554D205|TDSC|1089|3 D SYSTEMS CORP NEW|13.33
20100622|88575Y105|SSRX|244|3SBIO INC. AMERICAN DEPOSITORY|12.60
20100622|88579F102|TDCP|105053|3DICON CORPORATION|.
20100622|88579Y101|MMM|1094|3M COMPANY;COM USD0.01|81.47
20100622|88580F109|PAR|7338|3PAR INC COM STK (DE)|10.36
20100622|885807206|THLD|6151|THRESHOLD PHARMACEUTICALS INC |1.26
20100622|886031103|THTI|658|THT HEAT TRANSFER TECHNOLOGY, |4.30
20100622|88630M104|TPI|1841|TIANYIN PHARMACEUTICAL|3.08
20100622|886374107|TDBK|930|TIDELANDS BANCSHARES INC (SOUT|1.60
20100622|886423102|TDW|219|TIDEWATER(CITIZEN/NON CITIZEN)|42.63
20100622|88650Q100|TIER|3597|TIER TECHNOLOGIES INC CL-B|6.83
20100622|88650R108|TONE|65|TIERONE CORPORATION|0.07
20100622|886501204|TTCS|4750|TIE Technologies Inc New|1.01
20100622|886547108|TIF|2240|TIFFANY & CO|43.99
20100622|88673M201|TBLMY|3646|Tiger Brands Ltd Sponsored ADR|23.65
20100622|88706P106|TSU|92546|TIM PARTICIPACOES S.A. ADS (EA|27.76
20100622|887100105|TBL|434|TIMBERLAND CO CL-A (THE)|19.06
20100622|887133106|TLR|23904|TIMBERLINE RESOURCES CORPORATI|1.02
20100622|88732J207|TWC|2795|TIME WARNER CABLE INC NEW COM |55.00
20100622|887389104|TKR|687|TIMKEN COMPANY|29.26
20100622|887522100|TKRFF|50000|TINKA RESOURCES LTD|0.13
20100622|88828R204|TEWI|3636|TITAN ENERGY WORLDWIDE, INC. N|0.56
20100622|88830M102|TWI|4323|TITAN INTL (ILLINOIS)INC.|11.91
20100622|88830R101|TITN|5678|TITAN MACHINERY INC. COMMON ST|14.33
20100622|888339207|TIE|107|TITANIUM METALS CORP(NEW)|20.43
20100622|88889U104|BSOM|8157|TODAYS ALTERNATIVE ENG CORP CO|0.08
20100622|889039103|TOD|500|TODD SHIPYARDS CORPORATION|14.59
20100622|88906B105|TOF|585|TOFUTTI BRANDS INC|3.35
20100622|889094108|TKOMY|20|Tokio Marine Holdings, Inc. Sp|27.01
20100622|889478103|TOL|126182|TOLL BROTHERS INC|17.63
20100622|889899100|TMBXF|13188|Tombstone Exploration Corporat|0.10
20100622|890023104|TOMZ|1491|TOMI ENVIRONMENTAL SOLUTIONS I|0.13
20100622|890088107|TOMO|10357|TOMOTHERAPY INC COM STK (WI)|2.78
20100622|890110109|TMP|300|TOMPKINS FINANCIAL CORPORATION|37.97
20100622|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.28
20100622|89025E103|TCM|1600|TONGJITANG CHINESE MEDICINES C|3.98
20100622|890516107|TR|427|TOOTSIE ROLL INDUSTRIES INC|24.97
20100622|890747207|TONPY|705|TOPPAN PRINTING LTD ADR|43.00
20100622|891027104|TMK|189|TORCHMARK CORP|52.69
20100622|891050106|TRGL|4707|TOREADOR RESOURCES CORP|6.20
20100622|89108P108|TOGI|79023|TORNADO GOLD INTERNATIONAL COR|.
20100622|891160509|TD|5563|TORONTO-DOMINION BANK (THE)|71.98
20100622|89147L100|TYG|10|TORTOISE ENERGY INFRASTRUCTURE|32.32
20100622|89147T103|TYN|393|TORTOISE NORTH AMERICAN ENERGY|23.70
20100622|89147X104|TPZ|989|TORTOISE PWR AND ENERGY INFRAS|21.47
20100622|89151E109|TOT|1341|TOTAL S.A. ADS (REPTSG ONE ORD|49.69
20100622|891709107|TOBC|379|TOWER BANCORP INC|22.28
20100622|891769101|TOFC|17|TOWER FINANCIAL CORP|6.50
20100622|891777104|TWGP|105|TOWER GROUP INC|22.25
20100622|891894107|TW|45|TOWERS WATSON & CO COM STK CL |43.26
20100622|891906109|TSS|595|TOTAL SYSTEM SERVICES INC|14.64
20100622|891918120|TRACD|376|TRACK DATA CORP NEW COM STK (N|81.26
20100622|892000100|TWER|819|Towerstream Corporation Common|1.60
20100622|89214A102|CLUB|6453|TOWN SPORTS INTERNATIONAL HOLD|2.46
20100622|89214P109|TOWN|8697|TOWNE BANK (VA)|14.61
20100622|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100622|892331307|TM|3684|TOYOTA MOTOR CRP SPONSORED ADR|71.86
20100622|892356106|TSCO|626|TRACTOR SUPPLY CO|65.91
20100622|892360108|TBLEY|3270|TRACTEBEL ENERGIA SA SPONS ADR|11.83
20100622|893247106|TLX|200|TRANS LUX CORPORATION|0.72
20100622|893458109|TAKDF|2400|TransAKT Ltd. Ordinary Shares |.
20100622|89346D107|TAC|50|TRANSALTA CORP CANADA (F)|21.02
20100622|893529107|TRNS|198|TRANSCAT INC|3.00
20100622|89353D107|TRP|234|TRANSCANADA CORPORATION(HOLDIN|36.00
20100622|893617209|TCI|1386|TRANSCONTL RLTY INVESTORS INC |9.16
20100622|893716209|TTHI|1004|TRANSITION THERAPEUTICS|3.35
20100622|89385X105|TSON|1703|TRANS1 INC COM|2.82
20100622|894065309|TXCC|202|TRANSWITCH CORP NEW COM STK (D|2.40
20100622|89417E109|TRV|720|TRAVELERS COMPANIES, INC. (THE|51.17
20100622|89421Q106|TZOO|281|TRAVELZOO INC|13.87
20100622|894626209|TISDZ|600|TREASURE ISLAND ROYALTY TR-TR |1.15
20100622|894650100|TG|4727|TREDEGAR CORPORATION|17.92
20100622|894675107|TREE|800|TREE COM INC (DE)|6.88
20100622|89469A104|THS|934|TREEHOUSE FOODS, INC. COM STK |48.11
20100622|89486M206|TMICY|230|TREND MICRO INC SPONS ADR-NEW |30.60
20100622|895436103|TY|866|TRI CONTINENTAL CORPORATION|11.78
20100622|895436202|TYPR|82|TRI CONTINENTAL PREFERRED|45.25
20100622|895735108|TIV|1800|TRI-VALLEY CORP|1.05
20100622|895848109|TCAP|535|TRIANGLE CAPITAL CORPORATION C|13.88
20100622|895925105|TGIC|1000|TRIAD GUARANTY INC|0.26
20100622|89600B102|TPLM|60248|TRIANGLE PETROLEUM CORP|0.63
20100622|896095106|TCBK|553|TRICO BANCSHARES|18.41
20100622|896106200|TRMA|17745|TRICO MARINE SERVICES INC NEW |0.64
20100622|896215209|TRS|360|TRIMAS CORPORATION COM|12.28
20100622|89628E104|TSL|31897|TRINA SOLAR LIMITED ADS (EA RE|19.40
20100622|896438306|TRIB|99|TRINITY BIOTECH|6.45
20100622|896522109|TRN|2688|TRINITY INDUSTRIES|21.40
20100622|896749108|GTS|119|TRIPLE-S MANAGEMENT CORPORATIO|19.82
20100622|896818101|TGI|29|TRIUMPH GROUP, INC.|71.39
20100622|897051108|TRXAQ|1500|TRONOX INCORPORATED CL-A COM|0.63
20100622|89784N104|TRLG|2684|TRUE RELIGION APPAREL INC|26.02
20100622|89785X101|TBI|985|TRUEBLUE, INC.|12.08
20100622|89826W104|TZK|116|BEAR STRNS DEP 7.70% SR 2002 C|21.09
20100622|898349105|TRST|3955|TRUSTCO BK CORP N Y|6.11
20100622|898402102|TRMK|360|TRUSTMARK CORP|21.23
20100622|89853X108|TMMM|810|T3 MOTION INC COM STK (DE)|0.25
20100622|899035505|TUES|5062|TUESDAY MORNING CORPORATION|4.63
20100622|899039101|TUFC|1|TUFCO INTL INC|.
20100622|89904P104|TUFF|1032|TUFFNELL LTD COMMON STOCK|1.17
20100622|899040109|TFCO|61|TUFCO TECHNOLOGIES INC|3.50
20100622|89989X105|TTEG|50000|TURBINE TRUCK ENGINES, INC|0.37
20100622|900111204|TKC|1817|TURKCELL ILETISIM HIZMETLERI A|13.46
20100622|900145103|TKF|812|TURKISH INVESTMENT FUND|13.73
20100622|901109108|TPC|45|TUTOR PERINI CORPORATION COM S|18.63
20100622|901476101|TWIN|824|TWIN DISC.INCORPORATED|12.73
20100622|90187B101|TWO|915|TWO HBRS INVT CORP COM STK (MD|8.72
20100622|90187B119|TWOWS|30|TWO HBRS INVT CORP WTS EXP 11/|0.27
20100622|902104108|IIVI|119|II-VI INC|33.09
20100622|902165109|TYHJF|17716|TYHEE DEVELOPMENT CORP|0.16
20100622|902549807|UAUA|481|UAL CORPORATION NEW|23.24
20100622|90263T109|UCRLF|8000|UC RESOURCES LTD|0.08
20100622|90263W201|UBSPRD|274|UBS PFD FUNDING TST IV TST PFD|14.99
20100622|902641646|MLPI|713|UBS E-TRACS ALERIAN MLP INFRAS|25.70
20100622|902641661|SPGH|1|UBS E-TRACS S&P 500 GOLD HEDGE|29.25
20100622|902641760|UAG|370|E-TRACS UBS BLOOMBERG CMCI AGR|19.09
20100622|902641778|UCI|370|E-TRACS UBS BLOOMBERG CMCI ETN|18.16
20100622|902641810|UBG|518|E-TRACS UBS BLOOMBERG CMCI GOL|38.07
20100622|902653104|UDR|78|UDR INC COM|20.43
20100622|902653401|UDRPRG|149|UDR Inc Preferred Series G|23.20
20100622|902673102|UFPT|757|UFP TECHNOLOGIES INC|9.97
20100622|902681105|UGI|1473|UGI CORP (HOLDING CO)|27.04
20100622|902748102|UIL|743|UIL HOLDINGS|25.70
20100622|902788108|UMBF|41|UMB FINANCIAL CORP|37.29
20100622|902925106|USAK|2258|USA TRUCK INC|15.39
20100622|902952100|GROW|2400|US GLOBAL INVESTORS INC CL-A|5.72
20100622|902973155|USBPRH|1032|U.S. Bancorp Depositary Shares|20.05
20100622|902973304|USB|610|U.S.BANCORP (NEW)|23.67
20100622|902973882|USBPRL|5794|US Bancorp Del Depositary Shs |27.90
20100622|902988104|BUGS|132712|U.S. MICROBICS INC|.
20100622|903002103|UMH|370|UMH PROPERTIES, INC.|10.42
20100622|903213106|UQM|63098|UQM TECHNOLOGIES INC|4.07
20100622|903236107|URS|663|URS CORP|43.01
20100622|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |155.00
20100622|90328M107|USNA|7|USANA HEALTH SCIENCES INC|35.90
20100622|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |9.00
20100622|903293405|USG|24053|USG CORP (NEW)|15.01
20100622|903300200|USBPRJ|3194|USB CAP XI GTD TR PFD SECS|24.64
20100622|903304202|USBPRE|23736|USB CAP VI GTD TR PFD|22.32
20100622|903305209|USBPRK|817|USB CAP XII GTD TR PFD SECS|23.83
20100622|90333E108|USU|3357|USEC INC|5.23
20100622|90333L102|RMIXQ|10600|U.S. CONCRETE INC|0.30
20100622|90335C100|USHS|230|US HOME SYSTEMS INC|3.37
20100622|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|17.30
20100622|90338S102|HTM|7672|U.S. GEOTHERMAL INC|0.96
20100622|90341G103|USMO|906|USA MOBILITY, INC.|13.54
20100622|90341W108|LCC|15420|US AIRWAYS GROUP INC.|10.00
20100622|90343B102|USMT|313|US Metro Bank (CA) Common Stoc|1.30
20100622|90343C100|PRTS|850|U.S. AUTO PARTS NETWORK, INC. |7.26
20100622|903437101|ONEF|10998|ONE FUND|24.16
20100622|90345B100|USMN|1060|U S NAT NUTRIENTS & MINERALS I|0.71
20100622|90345C108|UNGS|1|US NATURAL GAS CORP COM STK (F|0.05
20100622|90345N104|UCRP|15000|USSE CORP. COMMON STOCK|0.19
20100622|90348R102|UBSFY|600|Ubi Soft Entertainment Sa Unsp|1.83
20100622|903480101|UCBJY|3000|UCB UNSPONSORED ADR (BELGIUM) |16.85
20100622|90384S303|ULTA|6455|ULTA SALON, COSMETICS & FRAGRA|25.55
20100622|903844207|ULCM|99|ULTICOM INC NEW COM STK (NJ)|9.20
20100622|90385D107|ULTI|300|ULTIMATE SOFTWARE GROUP INC|35.73
20100622|90385V107|UCTT|906|ULTRA CLEAN HOLDINGS INC|9.13
20100622|903899102|ULBI|3298|ULTRALIFE CORPORATION COM|4.90
20100622|903914109|UPL|1297|ULTRA PETROLEUM CORP|49.54
20100622|90400P101|UGP|62|ULTRAPAR PARTICIPACOES SA ADS |47.49
20100622|90403T100|ULU|49282|Uluru Inc. Common Stock|0.08
20100622|904034105|UTEK|854|ULTRATECH INC|16.10
20100622|904214103|UMPQ|3938|UMPQUA HOLDINGS CORP|12.52
20100622|904311107|UA|14460|UNDER ARMOUR INC CL A|36.67
20100622|904583101|UNCA|1000|UNICA CORP|10.34
20100622|904743200|UNFY|442|Unify Corporation New Common S|3.49
20100622|904753100|UGNE|13000|UNIGENE LABS INC|0.80
20100622|904767704|UL|6124|UNILEVER PLC ADS NEW (EA REPTS|28.15
20100622|90478E103|UNIS|894|UNILIFE CORP NEW COM STK (DE) |6.22
20100622|904784709|UN|274|UNILEVER NV(NEW) NY SHARES|28.78
20100622|905400107|UNB|1|UNION BANKSHARES INC|17.95
20100622|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|72.81
20100622|90662P104|UBSH|742|UNION FIRST MKT BANKSHARES COR|13.79
20100622|907818108|UNP|2785|UNION PACIFIC CORPORATION|76.83
20100622|909205106|UNS|771|UNISOURCE ENERGY CORP|31.27
20100622|909214306|UIS|1112|UNISYS CORP;COM NEW USD0.01|22.04
20100622|90933T109|INDM|967|UNITED AMER INDTY LTD CL A|8.32
20100622|909839102|UCFC|996|UNITED COMMUNITY FINANCIAL CP |1.83
20100622|90984P105|UCBI|6300|UNITED COMMUNITY BANKS INC|4.59
20100622|909907107|UBSI|6446|UNITED BANKCHARES INC(W VA)|26.44
20100622|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.19
20100622|909912107|AFP|162|UNITED CAPITAL CORP|22.51
20100622|910037209|UCSO|88|UNITED CONSORTIUM LTD COM STK |0.12
20100622|91030T109|UBNK|21|UNITIED FINANCIAL BANCORP INC |13.99
20100622|910331107|UFCS|1170|UNITED FIRE & CASUALTY CO|20.84
20100622|910873405|UMC|17046|UNITED MICROELECTRONICS CORP A|3.34
20100622|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100622|911268100|UNTD|1493|UNITED ONLINE INC|6.36
20100622|911271302|UOVEY|66|UNITED OVERSEAS BANK SPONS ADR|28.66
20100622|911312106|UPS|902|UNITED PARCEL SERVICE,INC.CL B|62.17
20100622|911459105|USBI|2333|UNITED SECURITY BANCSHARES INC|10.24
20100622|911460103|UBFO|940|UNITED SECURITY BANCSHARES|4.87
20100622|91167Q100|BNO|300|UNITED STS BRENT OIL FD LP|53.28
20100622|911684108|USM|91|UNITED STATES CELLULAR CORP|41.85
20100622|911684306|UZV|769|UNITED STATES CELLULAR CORP SR|24.78
20100622|911805109|USEG|1179|U S ENERGY CORP|5.10
20100622|911922102|USLM|385|UNITED ST LIME & MINERALS INC |40.00
20100622|912023207|UXG|801|U S GOLD CORP|4.53
20100622|912318102|UNG|61366|UNITED STATES NATURAL GAS FUND|8.25
20100622|91232N108|USO|16802|UNITED STATES OIL FUND, LP|35.33
20100622|913004107|USTR|183|UNITED STATIONERS INC|58.75
20100622|91307C102|UTHR|195|UNITED THERAPEUTICS CORP|53.62
20100622|913201109|UWBK|2293|UNITED WESTERN BANCORP INC COM|1.05
20100622|91324P102|UNH|179|UNITEDHEALTH GROUP INC|31.15
20100622|913259107|UTL|784|UNITIL CORP|20.51
20100622|913275103|UTR|387|UNITRIN INC|27.49
20100622|913377107|UAM|516|UNIVERSAL AMERICAN CORP|15.77
20100622|91347P105|PANL|55|UNIVERSAL DISPLAY CORP|17.85
20100622|913483103|UEIC|410|UNIVERSAL ELECTRONICS INC|18.40
20100622|913543104|UFPI|7559|UNIVERSAL FOREST PRODUCTS INC |31.99
20100622|913586103|UGHO|32875|UNIVERSAL GUARDIAN HLDGS INC|.
20100622|91359V107|UVE|1708|UNIVERSAL INSURANCE HLDGS INC |4.31
20100622|913788105|UPG|240|UNIVERSAL POWER GROUP INC COM |2.49
20100622|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.00
20100622|91388Q202|UTA|4138|Universal Travel Group New Com|6.85
20100622|913903100|UHS|1361|UNIVERSAL HEALTH SVCS CL-B|40.26
20100622|915271100|UVSP|132|UNIVEST CORP OF PA|18.23
20100622|915436109|UPMKY|49|UPM-KYMMRME ADR (REPR ORD SHS)|14.56
20100622|91688R108|URG|2796|Ur Energy Inc Common Shares (C|0.86
20100622|91688T104|URZ|1464889|URANERZ ENERGY CORP|1.12
20100622|916896103|UEC|1252|URANIUM ENERGY CORP|2.82
20100622|917003105|URHN|3175|URANIUM HUNTER CORPORATION COM|.
20100622|917047102|URBN|2903|URBAN OUTFITTERS INC|35.77
20100622|91707P109|URNAF|11075|URBANA CORP (F)|1.53
20100622|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |15.07
20100622|917286205|UBA|479|URSTADT BIDDLE PROPS INC CL A |17.21
20100622|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |100.25
20100622|917488108|UTMD|271|UTAH MEDICAL PRODUCTS INC|26.25
20100622|918076100|UTSI|4846|UTSARCOM INC|2.20
20100622|918099102|UVFT|21446|UV FLU TECH INC COM STK (NV)|0.43
20100622|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100622|918204108|VFC|2439|V. F. CORPORATION|78.57
20100622|91821K101|VCGH|100|VCG HOLDING CORP|1.57
20100622|918255100|VIST|196|VIST FINANCIAL CORP|7.91
20100622|918284100|VSEC|27|V S E CORP|35.42
20100622|91851C201|EGY|2071|VAALCO ENERGY INC (NEW)|5.87
20100622|91879Q109|MTN|2629|VAIL RESORTS INC|40.10
20100622|918866104|VCI|251|VALASSIS COMMUNICATIONS INC|36.57
20100622|918881202|VCTZF|5429|VALCENT PRODUCTS INC COM NEW|0.21
20100622|918905100|VHI|246|VALHI INC|14.58
20100622|918914102|VLNC|6221|VALENCE TECHNOLOGY INC|0.88
20100622|91911X104|VRX|254|VALEANT PHARMACEUTICALS INTL|46.90
20100622|91912E105|VALE|2457|VALE S A ADR (REPSTG 1 COM SHR|27.73
20100622|91912E204|VALEP|40853|VALE S A ADR (REPSTG 1 CL A PF|23.64
20100622|91913Y100|VLO|5531|VALERO ENERGY CORP (NEW)|18.14
20100622|919639104|VLYF|949|VALLEY FORGE COMPOSITE TECH IN|2.05
20100622|919794107|VLY|5|VALLEY NATIONAL BANCORP|14.32
20100622|920344108|VPF|95|VALPEY FISHER CORP|1.73
20100622|920437100|VALU|255|VALUE LINE INC|17.76
20100622|92046N102|VCLK|80|VALUECLICK INC|12.05
20100622|92047K107|VVTV|1400|VALUEVISION|2.15
20100622|921659108|VNDA|661|VANDA PHARMACEUTICALS INC COM |6.72
20100622|921908844|VIG|90|VANGUARD DIVIDEND APPRECIATION|47.16
20100622|921910709|EDV|429|VANGUARD EXTENDED DURATION TRE|89.45
20100622|921910840|MGV|35|VANGUARD WORLD FD MEGA CAP 300|35.17
20100622|921937819|BIV|2333|VANGUARD BD INDEX FD INC INTER|82.23
20100622|921937835|BND|321384|VANGUARD BD INDEX FD INC TOTAL|80.64
20100622|921943858|VEA|490|VANGUARD TX MANAGED VANGUARD E|31.27
20100622|921946406|VYM|265|VANGUARD WHITEHALL FDS (VANGUA|37.99
20100622|92204A108|VCR|428|VANGUARD CONSUMER DISCRETIONAR|51.34
20100622|92204A207|VDC|479|VANGUARD CONSUMER STAPLES ETF |66.75
20100622|92204A306|VDE|6|VANGUARD ENERGY ETF|81.19
20100622|92204A603|VIS|661|VANGUARD INDUSTRIAL ETF|55.78
20100622|92204A702|VGT|814|VANGUARD INFORMATION TECHNOLOG|54.01
20100622|92204A884|VOX|388|VANGUARD TELECOMMUNICATION SER|55.59
20100622|922042718|VSS|95|VANGUARD INTL EQTY FTSE ALL-WO|80.30
20100622|922042858|VWO|7825|VANGUARD EMERGING MARKETS ETF |40.80
20100622|922042874|VGK|412|VANGUARD EUROPEAN ETF|43.23
20100622|92205F106|VNR|1976|VANGUARD NAT RES LLC COM UNIT |22.50
20100622|92206C409|VCSH|408|VANGUARD SHT-TERM CORP BD ETF |76.41
20100622|92206C706|VGIT|3473|VANGUARD INTERMEDIATE-TERM GOV|61.12
20100622|92206C771|VMBS|259|VANGUARD MORTG-BACKED SEC ETF |51.07
20100622|92206C813|VCLT|726|VANGUARD LG-TRM CORP BD ETF|76.21
20100622|92206C847|VGLT|499|VANGUARD LG-TRM GOVT BD ETF|61.16
20100622|92220P105|VAR|1957|VARIAN MEDICAL SYSTEMS INC|54.13
20100622|922207105|VSEA|169|VARIAM SEMICONDUCTOR EQUIP INC|32.45
20100622|92230Y104|VDSI|1182|VASCO DATA SECURITY INTL INC|6.17
20100622|92231M109|VASC|157|VASCULAR SOLLUTIONS INC|12.77
20100622|922321104|VASO|600|VASOMEDICAL INC|0.19
20100622|92240G101|VVC|935|VECTREN CORPORATION|24.00
20100622|92241M107|FOOD|2790|VAUGHAN FOODS INC COM (OK)|0.60
20100622|922417100|VECO|2054|VEECO INSTRUMENTS INC(DEL)|40.80
20100622|922603204|VCOR|200|VENCOR INTL INC|.
20100622|92267D106|VNGAF|3000|VENGA AEROSPACE SYS INC (F)|0.01
20100622|92275P307|VQ|19799|VENOCO INC COM|18.50
20100622|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100622|922908512|VOE|335|VANGUARD MID-CAP VALUE INDEX F|47.64
20100622|922908538|VOT|1465|VANGUARD MID-CAP GROWTH INDEX |51.07
20100622|922908553|VNQ|31772|VANGUARD REIT ETF|50.83
20100622|922908595|VBK|5|VANGUARD SMALL-CAP GROWTH ETF |63.71
20100622|922908611|VBR|459|VANGUARD SMALL-CAP VALUE ETF|58.48
20100622|922908629|VO|1336|VANGUARD MID-CAP ETF|63.86
20100622|922908652|VXF|29217|VANGUARD EXTENDED MARKET ETF|45.85
20100622|922908736|VUG|548|VANGUARD GROWTH ETF|52.97
20100622|922908744|VTV|378|VANGUARD VALUE ETF|48.41
20100622|92334N103|VE|2118|VEOLIA ENVIRONNEMENT|26.44
20100622|923359103|VRAZ|43|VERAZ NETWORKS, INC|0.94
20100622|92340P209|VRNM|951|VERENIUM CORP COM STK (US)|2.79
20100622|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100622|92342W103|VRDI|13800|VERIDICOM INTERNATIONAL INC|.
20100622|92342Y109|PAY|1360|VERIFONE SYSTEMS, INC.|20.34
20100622|92343E102|VRSN|11272|VERISIGN INC|29.02
20100622|92343V104|VZ|134|VERIZON COMMUNICATIONS|29.06
20100622|92345Y106|VRSK|367|VERISK ANALYTICS INC CL A|29.97
20100622|923728109|VETMF|1700|VERMILION ENERGY TRUST UTS|34.19
20100622|92407M206|VRML|24|VERMILLION INC (DE)|12.80
20100622|925284309|VSNT|4859|VERSANT CORP NEW|10.80
20100622|925297103|VSR|974|VERSAR INC.|3.44
20100622|92532F100|VRTX|3200|VERTEX PHARMACEUTICALS INC|36.78
20100622|92534K107|VTNR|305|Vertex Energy, Inc|0.30
20100622|92535G105|VTRO|205|VERTRO, INC|0.57
20100622|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.90
20100622|92552R406|VVI|661|VIAD CORP (NEW)|20.29
20100622|92552V100|VSAT|67|VIASAT INC|34.88
20100622|92553P102|VIA|9796|VIACOM INC CLASS A COM NEW|39.47
20100622|92553P300|VNV|359|VIACOM INC NEW SR NT 6.850% 12|24.66
20100622|925602104|VICL|1670|VICAL INC|3.26
20100622|92658Y206|VCTY|96657|VIDEOLOCITY INTERNATIONAL INC-|.
20100622|926706201|VSYM|779|View Systems, Inc. New Common |0.03
20100622|926727108|VPFG|1006|VIEWPOINT FINANCIAL GROUP|15.35
20100622|926766106|VGCEF|200000|VIKING GOLD EXPLORATION INC|0.09
20100622|92685Q200|VKNG|178200|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100622|927107409|VLGEA|1625|VILLAGE SUPER MARKET CL-A NEW |26.72
20100622|927320101|VCISY|337|VINCI SA ADR (FRANCE)|12.04
20100622|92763N103|VIPR|115046546|VIPR Industries Inc Common Sto|.
20100622|92769L101|VMED|26777|VIRGIN MEDIA INC. COM|17.42
20100622|927805101|VAERF|101197|VIRGINIA ENERGY RES INC ORD SH|0.20
20100622|92823T108|VHC|35526|VirnetX Holding Corp Common St|6.20
20100622|928242205|VPRO|29164|VIROPRO INC NEW|.
20100622|92826B104|VRAD|898|VIRTUAL RADIOLOGIC CORPORATION|17.14
20100622|92826C839|V|6949|VISA INC CLASS A COM|80.90
20100622|928269109|VSCP|863|VIRTUALSCOPICS INC|1.18
20100622|92828Q109|VRTS|1260|VIRTUS INVT PARTNERS INC COM S|22.00
20100622|928298108|VSH|1059|VISHAY INTERTECHNOLOGY INC|8.70
20100622|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100622|92833U103|VISN|431|VISIONCHINA MEDIA INC SPONSORE|3.24
20100622|92835C101|VIIC|1188|VISION INDS CORP COM STK (FL) |0.15
20100622|92839U107|VSTNQ|65887|VISTEON CORPORATION|0.49
20100622|92847A200|VITC|14|VITACOST COM INC COM STK (DE) |9.46
20100622|92849E101|VSI|508|VITAMIN SHOPPE INC COM STK (DE|26.25
20100622|92850E107|VTNC|200|VITRAN CORPORATION|14.59
20100622|928501303|VODG|75|VITRO DIAGNOSTIC INC|0.15
20100622|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100622|92852R106|VIVK|13928|VIVAKOR INC COMMON STOCK|0.01
20100622|92852T102|VIVDY|1406|Vivendi SA Sponsored ADR (Fran|22.39
20100622|92855S200|VIV|4942|VIVO PARTICIPACOES S A SPONS A|28.19
20100622|928551100|VVUS|1113|VIVUS INC|9.64
20100622|92856X109|VIZS|36000|VIZSTAR INC|0.55
20100622|92857W209|VOD|3508|VODAFONE GROUP PLC (REPTSG 10 |21.26
20100622|92858J108|VOCS|1111|VOCUS INC|15.73
20100622|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100622|92862Y109|VPLM|100000|VOIP-PAL.COM INC Common Stock |.
20100622|928645100|VOLC|1530|VOLCANO CORPORATION COM STK|23.86
20100622|928662402|VLKPY|234|VOLKSWAGEN AG SPONS ADR REPSTG|19.16
20100622|928703107|VOL|1500|VOLT INFORMATION SCIENCES INC |9.01
20100622|928708106|VLTR|1409|VOLTERRA SEMCONDUCTOR CORP|25.62
20100622|928856400|VOLVY|1291|VOLVO A B ADR-B|12.43
20100622|92886T201|VG|1394|VONAGE HOLDINGS CORP|2.46
20100622|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|111.34
20100622|929042109|VNO|17041|VORNADO REALTY TRUST|79.71
20100622|929042604|VNOPRE|54|VORNADO REALTY TRUST PREFERRED|22.96
20100622|929042877|VNOPRI|1510|VORNADO REALTY TRUST PFD SERIE|21.53
20100622|92906N101|VYGO|750000|VOYAGER PETROLEUM, INC COM|.
20100622|92911K100|VYOG|5068|VOYAGER OIL & GAS INC COM STK |3.35
20100622|929160109|VMC|914|VULCAN MATERIALS COMPANY (HOLD|48.72
20100622|92921W102|VUZI|200|VUZIX CORP COM STK (DE)|0.10
20100622|92922P106|WTI|153|W&T OFFSHORE, INC.|10.49
20100622|929236107|WDFC|983|W D - 40 CO|33.10
20100622|92924F106|WGL|512|WGL HOLDINGS INC.|35.06
20100622|92926K103|WCAA|48|WCA WASTE CORPORATION|4.50
20100622|92927K102|WBC|33|WABCO HOLDINGS, INC|34.60
20100622|92927N106|VYST|94|VYSTAR CORP COM STK (GA)|1.14
20100622|929297109|WMS|1800|WMS INDS INC|43.85
20100622|92930Y107|WPC|877|WP CAREY & CO LLC|28.22
20100622|929328102|WSFS|491|WSFS FINL CORP|38.10
20100622|92933H101|WPPGY|125|WPP PLC ADR (JE)|51.43
20100622|92933J107|MRWSY|88|WM Morrison Supermarkets Plc U|19.05
20100622|929352102|WX|530|WUXI PHARMATECH, CAYMAN INC RE|15.16
20100622|929358109|WVFC|400|WVS FINL CORP|10.00
20100622|930004205|WACLY|705|WACOAL|62.57
20100622|93041P100|WGBS|32507|WAFERGEN BIO-SYSTEMS, INC. COM|1.45
20100622|930888102|WAKE|31|WAKE FOREST BANCSHARES INC|6.55
20100622|931142103|WMT|5359|WAL-MART STORES INC|51.02
20100622|93317Q105|WLT|491|WALTER ENERGY INC COM STK (DE)|71.97
20100622|93564A100|WRES|4442|WARREN RESOURCES INC|2.89
20100622|936750108|WWVY|99|WARWICK VLY TEL CO|14.22
20100622|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100622|937303105|WBCO|2730|WASHINGTON BANKING CO|12.80
20100622|939322103|WAMUQ|396396|WASHINGTON MUTUAL,INC|0.17
20100622|939640108|WPO|83|WASHINGTON POST CO CLB|456.09
20100622|939653101|WRE|3276|WASH REAL EST INV TST SBI|29.00
20100622|940610108|WASH|591|WASHINGTON TRUST BANCORP INC|17.81
20100622|94106L109|WM|3093|WASTE MANAGEMENT INC(NEW)|33.55
20100622|941075202|WSII|983|WASTE SERVICES, INC NEW|12.56
20100622|94110U103|WMDA|99|Watchit Media, Inc.Common Stoc|.
20100622|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.01
20100622|941848103|WAT|1997|WATERS CORP|71.39
20100622|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|3.49
20100622|942622200|WSO|1415|WATSCO INC|57.92
20100622|942683103|WPI|3456|WATSON PHARMACEUTICALS INC|43.03
20100622|94274R102|WMON|1000|WATTAGE MONITOR INC|.
20100622|942749102|WTS|2027|WATTS WATER TECHNOLOGIES INC C|31.03
20100622|943315101|WPP|1339|WAUSAU PAPER CORP.|8.12
20100622|943526301|WAVX|1500|WAVE SYSTEMS CORP CL-A COM STK|3.39
20100622|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100622|946760105|WSTG|226|WAYSIDE TECHNOLOGY GROUP, INC |9.70
20100622|946885100|WMLLF|389|WEALTH MINERALS LTD|0.31
20100622|94770V102|WBMD|148|WEBMD HEALTH CORP COM STK RECL|47.54
20100622|947890109|WBS|2686|WEBSTER FINL CORP WATERBURY CN|20.47
20100622|948626106|WTW|5|WEIGHT WATCHERS INTL|26.42
20100622|948644109|WKBT|167|WEIKANG BIO-TECHNOLOGY GROUP C|3.05
20100622|948741848|WRD|952|WEINGARTEN REALTY INVESTORS NT|22.09
20100622|948741889|WRIPRF|263|WEINGARTEN RLTY INVS DEP SHS R|21.47
20100622|948849104|WMK|621|WEIS MARKETS INCORPORATED|33.51
20100622|94946T106|WCG|3|WELLCARE HEALTH PLANS, INC|28.56
20100622|949746101|WFC|200|WELLS FARGO & CO(NEW)|27.94
20100622|949746879|WFCPRJ|150|WELLS FARGO DEP SH RPSG 1/40 I|26.10
20100622|949746887|WFCNP|355|WELLS FARGO & CO NEW PFD DIVID|0.40
20100622|94976Y207|WSF|13972|WELLS FARGO CAPITAL IV 7% CAPI|24.65
20100622|94979D200|GWF|11238|WELLS FARGO CAP VIII 5.625% TS|21.26
20100622|94979S207|FWF|106|WELLS FARGO CAP XI ENHANCED TR|22.91
20100622|949829204|WCO|12000|WELLS FARGO CAP XIV GTD ENHANC|27.31
20100622|94985V202|BWF|253|WELLS FARGO & COMPANY ENHANCED|25.81
20100622|95046R106|WWEI|14494|WELWIND ENERGY CORPORATION COM|.
20100622|950587105|WEN|13339|WENDY'S/ARBY'S GROUP INC CL A |4.25
20100622|950678201|WNWG|6729668|WENTWORTH ENERGY INC NEW|.
20100622|950755108|WERN|5044|WERNER ENTERPRISES INC|23.43
20100622|950810101|WSBC|1850|WESBANCO INC|17.97
20100622|95082P105|WCC|245|WESCO INTERNATIONAL INC|38.48
20100622|95083L103|WSCE|101|WESCORP ENERGY INC|0.27
20100622|950840108|WFAFY|227|Wesfarmers Ltd Unsponsored ADR|13.09
20100622|95123P106|WTBA|1533|WEST BANCORPORATION|7.39
20100622|95709T100|WR|45819|WESTAR ENERGY INC|22.77
20100622|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|74.00
20100622|95709T704|WRS|66|WESTAR ENERGY, 1ST MTG INC 6.1|25.67
20100622|957090103|WABC|27|WESTAMERICA BANCORP|54.97
20100622|957638109|WAL|145|WESTERN ALLIANCE BANCORPORATIO|8.17
20100622|95766A101|ESD|39|WESTERN ASSET EMERGING MKTS DE|17.46
20100622|95766B109|EHI|2210|WESTERN ASSET GLB HIGH INCM FD|11.28
20100622|95766E103|EMD|599|WESTERN ASSET EMERGING MKTS IN|12.29
20100622|95766G108|GDF|1431|WESTERN ASSET GLB PARTNERS INC|11.57
20100622|95766K109|HIO|1732|WESTERN ASSET HIGH INCM OPPORT|6.10
20100622|95766L107|MHY|845|WESTERN ASSET MANAGED HIGH INC|6.06
20100622|95766M105|MMU|7673|WESTERN ASSET MANAGED MUNI FD |13.05
20100622|95766P108|MNP|84|WESTERN ASSET MUNI PARTNERS FD|14.10
20100622|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.43
20100622|95766T100|PAI|846|WESTERN ASSET INCOME FUND|12.68
20100622|95766U107|IMF|103|WESTERN ASSET INFLATION MTGMT |16.59
20100622|957664105|WEA|732|WESTERN ASSET PREMIER BOND FD |14.20
20100622|957667108|GFY|1214|WESTERN ASSET VARIABLE RT STRA|15.15
20100622|957668106|SBW|318|WESTERN ASSET WORLDWIDE INCM F|12.59
20100622|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.56
20100622|95790A101|IGI|1164|WESTERN ASSET INVESTMENT GRADE|20.20
20100622|95790B109|DMO|200|WESTERN ASSET MTG DEFINED OPPO|19.50
20100622|95790C107|GDO|618|WESTERN ASSET GLOBAL CORP DEFI|17.41
20100622|958102105|WDC|1948|WESTERN DIGITAL CORP|34.17
20100622|958254104|WES|9|WESTERN GAS PARTNERS, LP|22.06
20100622|959319104|WNR|16060|WESTERN REFINING, INC.|5.40
20100622|959590209|WSEG|53|WESTERN STANDARD ENERGY CORP. |2.00
20100622|959802109|WU|1521|THE WESTERN UNION COMPANY|16.00
20100622|96008P104|WFD|3609|WESTFIELD FINL INC NEW|8.34
20100622|960413102|WLK|500|WESTLAKE CHEMICAL CORPORATION |19.84
20100622|960878106|WLB|3406|WESTMORELAND COAL CO|8.57
20100622|960908309|WPRT|50|WESTPORT INNOVATIONS INC NEW O|18.22
20100622|961214301|WBK|1597|WESTPAC BANKING ADS 5 ORD SH|103.71
20100622|96169B100|WWAY|24|WESTWAY GROUP, INC. COMMON STO|3.78
20100622|961765104|WHG|1326|WESTWOOD HLDGS GROUP INC.|37.89
20100622|961815305|WWON|432|WESTWOOD ONE INC NEW COM STK (|11.50
20100622|961840105|WTSLA|7360|WET SEAL INC CL-A|3.86
20100622|962149100|WEYS|386|WEYCO GROUP INC|23.69
20100622|962166104|WY|43|WEYERHAEUSER COMPANY|39.45
20100622|963320106|WHR|282|WHIRLPOOL CORPORATION|103.53
20100622|966387102|WLL|170|WHITING PETROLEUM CORP|89.77
20100622|966389108|WHX|20041|WHITING USA TRUST I UNITS OF B|17.85
20100622|966837106|WFMI|7448|WHOLE FOODS MKT INC|39.31
20100622|967590100|WYY|200|WIDEPOINT CORP|0.81
20100622|967734104|WKLI|38|WIKILOAN INC. COMMON STOCK|0.22
20100622|967797101|GIW|2758|WILBER CORP|5.94
20100622|968223206|JWA|156|WILEY(JOHN)& SONS INC CL A|40.02
20100622|968235101|WHLM|11478|WILHELMINA INTL INC COM STK (D|0.12
20100622|969136100|WVVI|542|WILLAMETTE VALLEY VINEYRDS INC|3.65
20100622|969203108|WG|2635|WILLBROS GROUP INC (DE)|8.59
20100622|96924N100|WLDN|169|WILLDAN GROUP, INC COM STK|2.88
20100622|969457100|WMB|5058|WILLIAMS COMPANIES|21.18
20100622|969489202|WICEF|100|WILLIAMS CREEK EXPLORATION LTD|0.16
20100622|969490101|CWEI|139|WILLIAMS CLAYTON ENERGY INC|50.55
20100622|96950F104|WPZ|3912|WILLIAMS PARTNERS L.P. COM UTS|43.44
20100622|96950K103|WMZ|100|WILLIAMS PIPELINE PARTNERS L P|32.54
20100622|969904101|WSM|9500|WILLIAMS-SONOMA INC|26.10
20100622|970646105|WLFC|700|WILLIS LEASE FINL CORP|9.97
20100622|970646204|WLFCP|666|WILLIS LEASE FINANCE CORPORATI|10.26
20100622|971433107|WLMIY|11|Wilmar International Ltd Unspo|43.79
20100622|971807102|WL|356|WILMINGTON TRUST CORP|13.51
20100622|97186T108|WIBC|565|WILSHIRE BANCORP INC|9.49
20100622|97263M109|WBD|755|WIMM-BILL-DANN FGOODS OJSC|19.70
20100622|972635106|WIDMF|4962|WIN-ELDRICH MINES LTD|0.23
20100622|97348B102|WPNV|366|WINDPOWER INNOVATIONS INC COM |0.52
20100622|97381W104|WIN|20241|WINDSTREAM CORP COM|11.41
20100622|974250102|WINA|107|WINMARK CORPORATION|34.75
20100622|974280307|WINN|2306|WINN-DIXIE STORES INC COM NEW |10.22
20100622|974637100|WGO|1268|WINNEBAGO INDS INC|11.85
20100622|97476P204|WWIN|3080|WINNER MEDICAL GROUP INC.|5.54
20100622|975529108|WIXFF|231|Winstar Resources Ltd New Comm|3.81
20100622|97650W108|WTFC|1272|WINTRUST FINL CORP|36.00
20100622|97651M109|WIT|506|WIPRO LIMITED ADS (1 EQTY SHS)|22.44
20100622|97652A203|RNIN|68|WIRELESS RONIN TECHNOLOGIES, I|1.52
20100622|976524108|WTT|22|WIRELESS TELECOM GROUP INC|0.84
20100622|976527101|WLSA|45|WIRELESS AGE COMMUNICATIONS IN|0.05
20100622|97717P104|WSDT|30800|WISDOMTREE INVESTMENTS, INC.|2.20
20100622|97717W109|DTD|43977|WISDOMTREE TR TOTAL DIVIDEND F|41.49
20100622|97717W158|SZR|325|WISDOMTREE DREYFUS SOUTH AFRIC|28.32
20100622|97717W166|ICN|551|WISDOMTREE DREYFUS INDIA RUPEE|25.60
20100622|97717W174|EU|1340|WISDOMTREE DREYFUS EURO FUND|20.08
20100622|97717W182|CYB|350|WISDOMTREE DREYFUS CHINESE YUA|25.09
20100622|97717W208|DHS|400|WISDOMTREE EQUITY INCOME FUND |34.83
20100622|97717W281|DGS|600|WISDOMTREE EMERGING MARKETS SM|43.00
20100622|97717W307|DLN|5896|WISDOMTREE TR LARGECAP DIVID F|41.01
20100622|97717W315|DEM|621|WISDOMTREE EMERG MKTS EQUITY I|49.20
20100622|97717W331|DRW|413|WISDOMTREE INTERNATONAL REAL E|24.89
20100622|97717W406|DTN|448|WISDOMTREE TR DIVID EX FINANCI|42.00
20100622|97717W422|EPI|1829|WISDOMTREE TR INDIA EARNINGS F|23.09
20100622|97717W547|EZY|249|WISDOMTREE LARGECAP VALUE FUND|34.89
20100622|97717W562|EES|459|WISDOMTREE TR SMALLCAP EARNING|43.68
20100622|97717W570|EZM|71391|WISDOMTREE TR MIDCAP EARNINGS |46.26
20100622|97717W596|EXT|17400|WISDOMTREE TR TOTAL EARNINGS F|39.68
20100622|97717W604|DES|10089|WISDOMTREE TR SMALLCAP DIVID F|41.98
20100622|97717W703|DWM|100|WISDOMTREE TRUST DEFA FD|41.80
20100622|97717W711|DKA|730|WISDOMTREE TR INTL ENERGY SECT|21.84
20100622|97717W778|DIM|318|WISDOMTREE TR INTL MIDCAP DIVI|44.60
20100622|97717W794|DOL|192|WISDOMTREE TR INTL LARGECAP DI|40.57
20100622|97717W810|DNH|5|WISDOMTREE PACIFIC EX-JAPAN EQ|52.36
20100622|97717W828|DND|6|WISDOMTREE PACIFIC EX-JAPAN TO|57.94
20100622|97717W836|DFJ|501|WISDOMTREE TR JAPAN SMALLCAP D|40.64
20100622|97717W844|DNL|91|WISDOMTREE WORLD EX-US GROWTH |45.85
20100622|97717W851|DXJ|48507|WISDOMTREE TRUST JAPAN TOTAL D|38.11
20100622|97717X107|ROI|6128|WISDOMTREE LARGECAP GROWTH FUN|33.64
20100622|97717X701|HEDJ|1017|WISDOMTREE DEFA HEDGED FUND|45.92
20100622|977427103|WITM|7745|WITS BASIN PRECIOUS MINERALS I|0.04
20100622|97750V109|WZE|201|WIZZARD SOFTWARE CORPORATION|0.20
20100622|977773100|WCRM|3602|WOLFE CREEK MINING, INC. COMMO|0.01
20100622|977874205|WTKWY|277|WOLTERS KLUWER NV SPONS ADR|19.87
20100622|978166106|WATG|200|Wonder Auto Technology, Inc. C|8.48
20100622|980228308|WOPEY|7|WOODSIDE PETE LTD SPONS ADR|40.23
20100622|981063100|WF|899|WOORI FINANCE HOLDINGS CO LTD |39.65
20100622|981419104|WRLD|4057|WORLD ACCEPTANCE CORP (DEL)|39.60
20100622|98156L307|WGAT|22266|WORLDGATE COMMUNICATIONS|0.49
20100622|98156Q108|WWE|579|WORLD WRESTLING ENTERTAINMENT |16.21
20100622|981579105|WRSPQ|97123|WORLDSPACE, INC.|.
20100622|98158R104|WEMU|22|Worldwide Energy Manufacturing|3.95
20100622|98159B108|WOVT|961|WORLDVEST, INC. COMMON STOCK|1.35
20100622|981811102|WOR|989|WORTHINGTON IND'S, INC|13.77
20100622|98233Q105|WXS|32|WRIGHT EXPRESS CORPORATION|31.31
20100622|98235T107|WMGI|3432|WRIGHT MEDICAL GROUP INC|18.09
20100622|982569105|WUHN|100|Wuhan General Group (China), I|1.39
20100622|983134107|WYNN|1613|WYNN RESORTS LTD|86.86
20100622|98371P109|XCHC|24968|THE X-CHANGE CORP|0.02
20100622|98385L102|XSNX|2800|XSUNX INC|0.12
20100622|98385X106|XTO|2346|XTO ENERGY INC.|44.74
20100622|983857103|XRIT|5523|X-RITE INC|3.43
20100622|98389B100|XEL|920|XCEL ENERGY INC|21.49
20100622|983919101|XLNX|101|XILINX INC|26.29
20100622|98400D101|XPGH|753|XCELPLUS GLOBAL HOLDINGS INC C|0.10
20100622|984117101|XNN|300|XENONICS HOLDINGS INC|0.39
20100622|984126102|XONI|300|XONICS INX CL-A|.
20100622|984136101|XTGR|200|XTRA-GOLD RESOURCES CORP|1.20
20100622|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100622|98416J118|XRM|371|XERIUM TECHNOLOGIES, INC. (NEW|13.98
20100622|98417P105|XIN|16917|XINYUAN REAL ESTATE CO., LTD A|2.58
20100622|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100622|984238105|YMI|2886|YM BIOSCIENCES INC|1.17
20100622|984245100|YPF|50|YPF SOCIEDAD ANONIMA ADS|39.20
20100622|984249102|YRCW|318690|YRC WORLDWIDE INC|0.22
20100622|984314104|YAVY|4648|YADKIN VALLEY FINANCIAL CORP|3.63
20100622|984332106|YHOO|20888|YAHOO INC|15.21
20100622|984846105|YZC|10078|YANZHOU COAL MNG CO LTD ADS RE|23.35
20100622|985290105|YYIN|2438|YAYI INTERNATIONAL INC COM STK|1.65
20100622|98583A106|YESD|767|YESDTC HLDGS INC COM STK (NV) |0.08
20100622|98584B103|YGE|130681|YINGLI GREEN ENERGY HOLDING CO|10.50
20100622|98584Y103|YIPI|550|YIPPY INC COM STK (NV)|2.59
20100622|987184108|YORW|3820|YORK WATER COMPANY (THE)|13.91
20100622|987520103|YDNT|934|YOUNG INNOVATIONS INC|25.95
20100622|988432100|YUII|5996|YUHE INTERNATIONAL, INC. COMMO|7.91
20100622|988480109|YGDC|22338|YUKON GOLD CORP, INC.|.
20100622|98876R204|ZBB|7682|ZBB ENERGY CORPORATION|0.56
20100622|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|10.96
20100622|98878T208|ZSTN|255|ZST DIGITAL NETWORKS INC COM N|5.37
20100622|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100622|988858106|ZLC|434|ZALE CORPORATION|2.29
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20100622|98912M201|ZAAP|288|ZAP|0.36
20100622|989139100|ZARLF|500|ZARLINK SEMICONDUCTOR INC.|1.77
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20100622|98973P101|ZIOP|1839|ZIOPHARM ONCOLOGY, INC.|3.42
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20100622|98975W104|ZOLT|41|ZOLTEK COMPANIES INC|9.83
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20100622|989855101|ZIGO|369|ZYGO CORP|8.48
20100622|989872106|ZYTC|4348|Zyto Corporation|0.22
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20100623|G0129K104|AYR|3860|AIRCASTLE LIMITED COM|9.21
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20100623|G0450A105|ACGL|1589|ARCH CAPITAL GROUP LTD|76.87
20100623|G0450A154|ARHPRB|1171|ARCH CAPITAL GROUP LTD. 7.87% |25.27
20100623|G0464B107|AGII|3981|ARGO GROUP INTERNATIONAL HOLDI|32.63
20100623|G0471F109|APAGF|920|APCO OIL AND GAS INTERNATIONAL|22.68
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20100623|G0585R106|AGO|38559|ASSURED GUARNATY LTD|14.39
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20100623|G0692U109|AXS|19866|AXIS CAPITAL HOLDINGS LTD|31.79
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20100623|G16962105|BG|1122|BUNGE LIMITED|52.76
20100623|G16962113|BGLIF|3|Bunge Limited Pref Shs Conv (B|525.00
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20100623|G17580104|CLKTF|20490|CALCITECH LTD|0.08
20100623|G20045202|CETV|12490|CENTRAL EUROPEAN MEDIA ENTRP-A|21.60
20100623|G2022L106|CHINA|44|CDC CORPORATION CL A COM|2.07
20100623|G21082105|CYD|3667|CHINA YUCHAI INTL LTD|16.59
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20100623|G21107100|CO|16509|CHINA CORD BLOOD CORP ORDINARY|5.43
20100623|G2113X100|CCLTF|667|CHINA CERAMICS CO (F)|6.18
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20100623|G23773107|CWCO|871|CONSOLIDATED WATER CO., INC.|11.72
20100623|G25343107|CZZ|3607|COSAN LIMITED SHS A (BERMUDA) |9.85
20100623|G2554F105|COV|7564|COVIDIEN PLC|42.72
20100623|G29438101|EFUT|571|E-FUTURE INFORMATION TECHNOLOG|5.02
20100623|G30397106|ENH|2237|ENDURANCE SPECIALTY HOLDINGS L|39.41
20100623|G3075P101|ESGR|637|ENSTAR GROUP LIMITED ORD SHS|67.03
20100623|G3156P103|ASA|285|ASA LIMITED|27.54
20100623|G3223R108|RE|5935|EVEREST RE GP LTD(BERM)HLDG CO|74.02
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20100623|G38490101|GFC|505|GEROVA FINANCIAL GROUP LTD COM|13.45
20100623|G3921A175|GLBC|87570|GLOBAL CROSSING LTD NEW (BERMU|11.13
20100623|G3922B107|G|2207|GENPACT LIMITED|16.74
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20100623|G4388N106|HELE|1580|HELEN OF TROY LTD-NEW-BERMUDA |23.52
20100623|G4412G101|HLF|1359|HERBALIFE LTD|48.24
20100623|G4481U106|HIHO|597|HIGHWAY HOLDINGS LTD|2.38
20100623|G47791101|IR|113399|INGERSOLL-RAND PLC ORD SHS (IR|39.03
20100623|G491BT108|IVZ|68173|INVESCO LTD (NEW)|18.85
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20100623|G54050102|LAZ|29362|LAZARD LTD|30.66
20100623|G55312105|JADE|71|LJ INTL INC|2.83
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20100623|G67828106|SEED|772|ORIGIN AGRITECH LIMITED|8.27
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20100623|G72457107|PRS|3435|PRIMUS GUARANTY LTD|3.68
20100623|G72457115|PRD|485|Primus Guaranty, LTD. Sr Nt (B|18.30
20100623|G7293H189|PUKPRA|474|PRUDENTIAL PLC 6.50 EXCHG PERP|23.47
20100623|G73537410|SKRRF|29097|SCOTTISH RE GROUP LIMITED|0.26
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20100623|G7496G103|RNR|1824|RENAISSANCERE HOLDINGS LTD|58.04
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20100623|G7945E105|SDRL|143|SEADRILL LIMITED (BERMUDA)|20.45
20100623|G7945J104|STX|106035|SEAGATE TECHNOLOGY|14.44
20100623|G7982P104|DJSP|29331|DJSP ENTERPRISES INC (VG)|6.40
20100623|G8005Y106|IDI|200|SEARCHMEDIA HOLDINGS LIMITED|3.10
20100623|G80680203|SAPX|70349|SEVEN ARTS PICTURES PLC NEW CO|1.50
20100623|G81276100|SIG|1200|SIGNET JEWELERS LTD COM SHS|29.97
20100623|G81477104|SINA|7136|SINA CORPORATION|38.29
20100623|G82245104|SMOD|2360|SMART MODULAR TECHNOLOGIES INC|6.20
20100623|G8657Q104|TBSI|109454|TBS INTERNATIONAL PLC CL A ORD|6.73
20100623|G87210103|UTIW|6164|UTI WORLDWIDE INC|14.00
20100623|G8766E109|TGH|886|TEXTAINER GROUP HOLDINGS LTD (|25.36
20100623|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.27
20100623|G8918T111|TXICW|351|TONGXIN INTERNATIONAL LTD WTS |1.19
20100623|G89982105|TAT|10000|TRANSATLANTIC PETROLEUM LTD OR|3.35
20100623|G9319H102|VR|8979|VALIDUS HOLDINGS, LTD|24.57
20100623|G93205113|VTG|1756|VANTAGE DRILLING COMPANY ORD S|1.59
20100623|G94368100|WCRX|449|WARNER CHILCOTT PLC ORD SHS CL|25.02
20100623|G9456A100|GLNG|1702|GOLAR LNG LTD (BERMUDA)|10.49
20100623|G9618E107|WTM|172|WHITE MOUNTAINS INSRN GRP,LTD |338.00
20100623|G96666105|WSH|87|WILLIS GROUP HOLDINGS PUBLIC L|32.10
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20100623|G98255105|XL|7025|XL CAPITAL LTD CL-A|17.50
20100623|G98268108|XRTX|10822|XYRATEX LTD (BERMUDA)|15.22
20100623|H01301102|ACL|71|ALCON CHF 0.20 PAR VALUE|148.82
20100623|H27013103|WFT|6381|WEATHERFORD INT'L LTD (SWITZER|14.61
20100623|H27178104|FWLT|9492|FOSTER WHEELER AG (SWITZERLAND|24.09
20100623|H50430232|LOGI|40530|LOGITECH INTERNATIONAL S.A .OR|15.17
20100623|H5833N103|NE|300|NOBLE CORP ORD SHS (CHE)|30.09
20100623|H8912P106|TEL|750|TYCO ELECTRONICS LTD SWITZERLA|28.76
20100623|H89231338|UBS|70366|USB AG (NEW)|14.13
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20100623|L3466T104|FSR|4917|FLAGSTONE REINSURANCE HOLDINGS|11.31
20100623|L6388F110|MICC|447|MILLICOM INTL CELLULAR SA|85.00
20100623|M0861T100|ALVR|903|ALVARION LTD|2.32
20100623|M15629104|BCOM|100|B COMMUNICATIONS LTD|27.32
20100623|M20115164|BOSC|278|BOS BETTER ONLINE SOLUTIONS LT|0.90
20100623|M20157109|BPHX|790|BLUEPHOENIX SOLUTIONS LTD|1.40
20100623|M2196U109|CEL|48|CELLCOM ISRAEL LTD ORD SHS (IS|27.63
20100623|M22465104|CHKP|1264|CHECK POINT SOFTWR TECHNLS LTD|31.38
20100623|M23798107|CIMT|1620|CIMATRON LTD ORD SHS|1.40
20100623|M25082104|CKSW|727|CLICKSOFTWARE TECH LTD|5.37
20100623|M25722105|CGEN|50|COMPUGEN LTD|3.86
20100623|M4146Y108|EZCH|689|EZCHIP SEMICONDUCTOR LIMITED O|18.47
20100623|M51363113|MLNX|5209|MELLANOX TECHNOLOGIES, LTD ORD|23.89
20100623|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|25.65
20100623|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |16.04
20100623|M6786D104|MAGS|6029|MAGAL SECURITY SYSTEMS LTD-ORD|2.80
20100623|M69897110|MTLK|920|METALINK LTD ORD SHS (ISR)|0.91
20100623|M70240102|MNDO|3251|MIND C.T.I. LTD|2.10
20100623|M7531S206|ORCT|5803|ORCKIT COMMUNICATIONS LTD (NEW|2.85
20100623|M7946T104|PNTR|1529|POINTER TELOCATION LTD ORD SHS|7.34
20100623|M81865111|RDCM|700|RADCOM LTD ORD SHS|4.30
20100623|M8215W109|RTLX|2|RETALIX LTD|11.60
20100623|M82183100|ROSG|530|ROSETTA GENOMICS LTD ORD SHS (|1.59
20100623|M83683108|SHMR|94|SHAMIR OPTICAL INDUSTRY LTD|9.08
20100623|M87245102|ELOS|27|SYNERON MEDICAL LTD ORD SHARES|10.20
20100623|M87482119|TFRFF|3795|TEFRON LTD NEW COM STK (ISRAEL|1.01
20100623|M8791A109|OTIV|322|ON TRACK INNOVATIONS LTD|2.12
20100623|M88258104|TTIL|1870|TTI TEAM TELECOMM INTL LTD|2.82
20100623|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
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20100623|N00985106|AER|1583|AERCAP HOLDINGS NV ORD SHS|11.37
20100623|N07059186|ASML|4253|ASML HOLDING NV NY REG SHS NEW|29.92
20100623|N22717107|CLB|2699|CORE LABS N.V.|152.98
20100623|N31010106|EURX|250|EURAND N V ORD SHS (NETHERLAND|9.49
20100623|N6748L102|OFIX|3250|ORTHOFIX INTL N V|32.51
20100623|N72482107|QGEN|79|QIAGEN NV|20.63
20100623|N74108106|RHDGF|400|RETAIL HOLDINGS NV (AN)|6.00
20100623|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|18.09
20100623|N93540107|VPRT|447|VISTAPRINT NV ORD SHS (NL)|50.51
20100623|P16994132|BLX|858|BANCO LATINOAMERICANO DE COMER|12.87
20100623|P47725109|GEECF|22043|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20100623|P8744Y102|STNR|5059|STEINER LEISURE LTD|39.67
20100623|P94398107|ULTR|1921|ULTRAPETROL (BAHAMAS) LTD COM |4.98
20100623|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100623|U72603118|PLPM|1625|PLANET PAYMENT INC COMMON SHAR|1.35
20100623|V3267N107|EXM|273039|EXCEL MARITIME CARRIER LTD(NEW|5.10
20100623|V7780T103|RCL|33158|ROYAL CARIBBEAN CRUISES LTD|27.88
20100623|Y0017S102|ANW|1676|AEGEAN MARINE PETROLEUM NETWOR|21.41
20100623|Y0971E107|BBLKF|26166|BRITANNIA BULK HOLDINGS INC CO|0.05
20100623|Y11082107|CPLP|4837|CAPITAL PRODUCT PARTNERS L P (|8.11
20100623|Y2066G104|DSX|214|DIANA SHIPPING INC.|12.32
20100623|Y2109Q101|DRYS|31850|DRYSHIPS INC.|3.95
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20100623|Y2685T107|GNK|1331|GENCO SHIPPING & TRADING LTD|15.80
20100623|Y2693R101|GMR|15491|GENERAL MARITIME CORP (NEW)|6.70
20100623|Y2711Y104|GIGM|2367|GIGAMEDIA LIMITED|2.18
20100623|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|.
20100623|Y62159101|NNA|1300|NAVIOS MARITIME ACQUISITION CO|6.66
20100623|Y62267102|NMM|808|NAVIOS MARITIME PARTNERS L.P. |15.88
20100623|Y64202115|OCNFD|383|OCEANFREIGHT INC COM STK NEW|1.06
20100623|Y6476R105|ONAV|238|OMEGA NAVIGATION ENTERPRISES I|2.05
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20100623|Y7388L103|SB|179|SAFE BULKERS INC COM STK (MH) |7.14
20100623|Y7542C106|STNG|250|SCORPIO TANKERS INC COM|10.44
20100623|Y75638109|SSW|1113|SEASPAN CORPORATION COM SHS (M|11.20
20100623|Y8564M105|TGP|1409|TEEKAY LNG PARTNERS L.P. COM U|29.75
20100623|Y8564W103|TK|4627|TEEKAY CORPORATION (MARSHALL I|27.85
20100623|Y8565J101|TOO|630|TEEKAY OFFSHORE PARTNERS LP CO|21.28
20100623|Y8565N102|TNK|643|TEEKAY TANKERS LTD CLASS A|11.53
20100623|Y93691106|VRGY|4484|VERIGY LTD ORD SHS|10.00
20100623|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100623|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100623|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100623|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100623|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100623|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100623|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100623|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100623|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100623|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100623|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100623|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100623|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100623|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100623|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100623|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100623|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100623|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100623|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100623|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100623|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100623|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100623|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100623|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100623|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100623|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100623|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100623|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100623|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100623|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100623|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100623|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100623|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100623|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100623|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100623|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100623|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|23.75
20100623|000360206|AAON|8862|AAON INC|24.25
20100623|000361105|AIR|479|A A R CORP|17.94
20100623|00081T108|ABD|3266|ACCO BRANDS CORPORATION|5.46
20100623|000868109|ACNB|195|ACNB CORP|13.90
20100623|000957100|ABM|3478|ABM INDUSTRIES INC|22.09
20100623|00104Q107|AFCE|732|AFC ENTERPRISES INC|8.91
20100623|001055102|AFL|5568|AFLAC INC|43.77
20100623|001084102|AGCO|2323|AGCO CORP|28.09
20100623|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.07
20100623|001204106|AGL|974|AGL RESOURCES INC (HOLDING CO)|37.12
20100623|001236108|AGRT|2386|AGR TOOLS, INC. COMMON STOCK|0.10
20100623|001282102|AHC|93962|A H BELO CORP CL A COM STK (DE|7.03
20100623|00130H105|AES|969|THE AES CORPORATION|10.17
20100623|001547108|AKS|10586|AK STEEL HOLDING CORP|13.87
20100623|00162Q106|GRI|83|COHENS & STEER GLOBAL REALTY M|31.65
20100623|00162Q205|EQL|3195|ALPS ETF TR EQUAL SECTOR WEIGH|30.68
20100623|00162Q809|WCAT|50000|JEFFERIES TR/J CRB WILDCATTERS|39.70
20100623|00163T109|AMB|860|AMB PROPERTY CORP|25.30
20100623|00163T307|AMBPRL|161|AMB PROPERTY CORP 6.3/4% SER M|21.54
20100623|00163T604|AMBPRP|46|AMB Property Corporation Prefe|22.55
20100623|00163U106|AMAG|2597|AMAG PHARMACEUTICALS INC COM S|34.58
20100623|00169X203|AMGZO|36|AMG Capital Trust 1 5.1% Tr Pf|41.50
20100623|0017EP103|AMLTY|3|AMP LTD UNSPONSORED ADR|19.47
20100623|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.28
20100623|001744101|AHS|440|AMN HEALTHCARE SERVICES|7.70
20100623|001765106|AMR|6625|AMR CORP|7.92
20100623|001765866|AAR|2030|AMR CRP 7.875% (PINES) 7/13/39|21.15
20100623|00185E106|APAC|731|APAC CUSTOMER SERVICES INC|5.96
20100623|00187E104|ATNY|1436|API TECHNOLOGIES CORP. COMMON |1.43
20100623|001930205|ARIS|1200|ARI NETWORK SVCS INC|0.65
20100623|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100623|00206R102|T|31106|AT&T INC. COM|25.36
20100623|00207R101|ATMI|222|A T M I INC|15.85
20100623|00208J108|ATPG|544316|ATP OIL & GAS CORPORATION|11.49
20100623|002083103|ATSI|2869|ATS MEDICAL INC|3.96
20100623|00209C102|AHNA|7781|ATC HEALTHCARE INC CL A|0.07
20100623|00209E207|ABWPRA|153|ASBC CAP TR I|21.67
20100623|00211E104|ATSC|1103|ATS Corporation Common Stock|2.89
20100623|00211G208|ATT|7191|AT&T INC SR NT 6.375|26.42
20100623|00211V106|ATAI|500|ATA INC ADS|3.30
20100623|00211W104|ATAC|25|ATC TECHNOLOGY CORP. COM STK|17.23
20100623|00211Y100|ABIO|2315|ARCA BIOPHARMA INC (US)|3.97
20100623|00212V105|ASOMY|30|ASOS PLC UNSPON ADR (UK)|0.01
20100623|002346104|AVII|79423|AVI BIOPHARMA INC|1.67
20100623|00253U305|ASTM|243|AASTROM BIOSCIENCES INC COM ST|1.48
20100623|002535201|AAN|5384|AARON'S INC CL B|19.28
20100623|002564102|ABIX|333|ABATIX CORPORATION|7.90
20100623|002567105|ABAX|240|ABAXIS INC|21.93
20100623|002824100|ABT|61269|ABBOTT LABS;COM NPV|47.99
20100623|002896207|ANF|2748|ABERCROMBIE & FITCH CO CL-A|33.15
20100623|003009107|FAX|3332|ABERDEEN ASIA-PACIFIC INCOME F|6.21
20100623|00301L109|ISL|606|ABERDEEN ISRAEL FUND INC (THE)|14.20
20100623|00301T102|ETF|1005|ABERDEEN EMERGING MKTS TELECOM|16.08
20100623|00301W105|CH|400|ABERDEEN CHILE FUND INC|17.86
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20100623|00306K106|LAQ|368|ABERDEEN|38.82
20100623|00350L109|ABBC|426|ABINGTON BANCORP INC (PA)|8.98
20100623|003687100|ABWTQ|47134|ABITIBIBOWATER, INC.|0.11
20100623|00374N107|ABVT|484|ABOVENET INC|48.42
20100623|00383Y102|ABII|21|ABRAXIS BIOSCIENCE INC NEW|60.47
20100623|003830106|AXAS|8284|ABRAXAS PETROLEUM CORP.|2.76
20100623|00386B109|ALSWF|930|ABSOLUTE SOFTWARE CORP|3.99
20100623|003881307|ACTG|6330|ACACIA RESEARCH CORP AR ACIACI|15.24
20100623|00389Y205|ABVV|3473|Abviva, Inc. New Common Stock |0.03
20100623|00400H108|ABHD|140500|ABTECH HLDGS INC COM STK (NV) |2.55
20100623|004225108|ACAD|3770|ACADIA PHARMACEUTICALS INC|1.22
20100623|00430L103|ABPIQ|47610|ACCENTIA BIOPHARMACUETICALS IN|1.04
20100623|00430U103|ACCL|1156|ACCELRYS INC|6.77
20100623|00433R107|AKYI|12019|ACCESSKEY IP INC COM STK (NV) |.
20100623|00434A103|AEMI|1000|ACCESS TO MONEY, INC. COMMON S|0.29
20100623|00438N101|AMSZ|72639|ACUMEDSPA HLDGS INC COM STK (N|.
20100623|00438V103|AH|2515|ACCRETIVE HEALTH, INC COMMON S|14.47
20100623|00439T107|ACUZ|99851|ACCURIDE CORP NEW COM STK (DE)|1.32
20100623|00439T115|ACUZW|52609|ACCURIDE CORP NEW WTS EXP 02/2|0.19
20100623|004409108|AMKT|49500|ACE MARKETING & PROMOTIONS, IN|0.46
20100623|004446100|ACET|1707|ACETO CORP|6.67
20100623|00448Q201|ACHN|1128|ACHILLION PHARMACEUTICALS, INC|2.22
20100623|004498101|ACIW|2381|ACI WORLDWIDE INC COM STK (DE)|19.60
20100623|004507208|ACIE|247|ACIES CORP COM STK (NV)|0.20
20100623|004764106|APKT|19411|ACME PACKET, INC.|29.00
20100623|00484M106|ACOR|52|ACORDA THERAPEUTICS INC|32.43
20100623|004845202|ACMUY|1521|ACOM CO LTD SPONS ADR (JAPAN) |3.21
20100623|004854105|ATV|2000|ACORN INTERNATIONAL, INC. ADS |3.79
20100623|004934105|ACTL|73|ACTEL CORP|13.55
20100623|005057104|ACAR|1000|ACTIVECARE INC COM STK (DE)|1.20
20100623|00507E107|ACTS|3107|ACTIONS SEMICONDUCTOR CO LTD A|2.19
20100623|00507V109|ATVI|1766|ACTIVISION BLIZZARD INC COM ST|11.20
20100623|00508B102|ACTU|2159|ACTUATE CORPORATION|4.59
20100623|00508X203|ATU|500|ACTUANT CORP (NEW)|19.73
20100623|00509L703|ACUR|9634|Acura Pharmaceuticals, Inc. Ne|2.98
20100623|00515Q100|ADSY|2231|AD SYS COMMUNICATIONS INC COM |0.63
20100623|005208103|ADES|651|ADA-ES INC|5.47
20100623|006228209|ADGF|137|Adams Golf, Inc. New Common St|4.03
20100623|00650W110|ADKWS|15|ADCARE HEALTH SYSTEMS INC WTS |2.00
20100623|00650W300|ADK|465|ADCARE HEALTH SYSTEMS INC COM |4.60
20100623|00651F108|ADPT|37262|ADAPTEC INC|3.06
20100623|00652E100|AUAYF|350|Adanac Molybdenum Corporation |0.06
20100623|006743306|AEY|1367|ADDVANTAGE TECHNOLOGIES GR INC|2.89
20100623|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100623|00685T108|AEN|909|ADEONA PHARMACEUTICALS INC (NV|1.13
20100623|006854202|ADEP|65|ADEPT TECHNOLOGY, INC. NEW|5.01
20100623|00709P108|PVD|121|ADMIN FONDOS PENSIONS ADS(RP15|44.20
20100623|007094105|ASF|481|ADMINISTAFF INC|23.55
20100623|00723N105|ADMH|39990|Admiralty Holding Company Comm|.
20100623|00724F101|ADBE|7101|ADOBE SYS INC (DE)|32.74
20100623|00724X102|ADLR|14798|ADOLOR CORPORATION|1.27
20100623|00739W107|AEA|738|ADVANCE AMERICA, CASH ADVANCE |4.38
20100623|007486103|AVNA|59100|ADVANCE NANTECH INC|0.04
20100623|00751Y106|AAP|9269|ADVANCE AUTO PARTS INC|50.32
20100623|00752H102|ABAT|817|ADVANCED BATTERY TECHNOLOGIES |3.50
20100623|00752J108|AATI|4899|ADVANCED ANALOGIC TECHNOLOGIES|3.37
20100623|00752K105|ACTC|427421|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100623|00753G103|AVIFY|8642|ADVANCED INFO SVC PUBLC SP/ADR|2.48
20100623|00762U200|ATE|19|ADVANTEST CORPORATION NEW ADS |22.67
20100623|007627102|AONNY|144|AEON CO LTD ADR|10.93
20100623|00764C109|AVK|490|ADVENT CLAYMORE CONVERTIBLE SE|16.26
20100623|00764X202|ANX|654|ADVENTRX PHARMACEUTICALS INC|1.82
20100623|00765E104|LCM|61|ADVENT/CLAYMORE ENHANCED GROWT|10.60
20100623|00766T100|ACM|6555|AECOM TECHNOLOGY CORP|24.24
20100623|00767A100|AERS|1912|AERIUS COM|0.12
20100623|00768Y107|DENT|1724|ADVISORSHARES TR DENT TACTICAL|19.20
20100623|007737109|ACY|360|AEROCENTURY CORP|22.25
20100623|007865108|ARO|4619|AEROPOSTALE INC|29.34
20100623|007903107|AMD|387343|ADVANCED MICRO DEVICES|8.58
20100623|007924301|AEH|262|AEGON N.V. PERP.CAP SECS|17.60
20100623|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.01
20100623|007973100|AEIS|3504|ADVANCED ENERGY INDS INC|14.21
20100623|007974108|ADVS|248|ADVENT SOFTWARE INC|47.35
20100623|007975204|AEZS|192|AETERNA ZENTARIS INC|1.12
20100623|00808P108|AESYY|84135|AES Tiete SA Sponsored ADR rep|11.42
20100623|00808P207|AESAY|120|AES Tiete SA|9.96
20100623|00808Y109|AEMD|15860|AETHLON MEDICAL INC|0.30
20100623|00817R103|ATRM|26|AETRIUM INC|3.02
20100623|00817Y108|AET|98784|AETNA INC.(NEW)|29.20
20100623|008252108|AMG|1754|AFFILIATED MANAGERS GROUP INC |69.09
20100623|00826A109|AFFY|3981|AFFYMAX INC COM|7.33
20100623|00826T108|AFFX|659|AFFYMETRIX INC|6.28
20100623|00828W109|AFRVY|131|AFRICAN BANK INVESTMENTS LTD S|20.81
20100623|00828X107|ARBWY|300|AFRICAN RAINBOW MINERALS LTD (|23.42
20100623|00829M100|AFYG|12676|AFFINITY GOLD CORP COM STK (NV|0.03
20100623|008368102|AGAM|16242|AGA MEDICAL HOLDINGS, INC COM |12.44
20100623|00846L101|FEED|82577|AgFeed Industries, Inc. Common|3.14
20100623|00846U101|A|712|AGILENT TECHNOLOGIES, INC|32.02
20100623|00847J105|AGYS|1676|AGILYSYS INC.|7.12
20100623|008474108|AEM|4489|AGNICO-EAGLE MINES LTD|61.77
20100623|008492100|ADC|374|AGREE REALTY CORP|24.57
20100623|00850H103|GRO|300|AGRIA CORP SPONSORED ADR (CAYM|1.58
20100623|008916108|AGU|12000|AGRIUM INC.|51.50
20100623|00910M100|AIRYY|619|AIR CHINA LTD SPON ADR (CHINA)|21.71
20100623|009126202|AIQUY|79|AIR LIQUIDE ADR|21.28
20100623|009128307|AIRM|948|AIR METHODS CORP|32.01
20100623|009158106|APD|1750|AIR PROD&CHEM INC|70.22
20100623|00922R105|ATSG|4167|AIR TRANSPORT SERVICES GROUP I|5.30
20100623|00949P108|AAI|3209|AIRTRAN HOLDINGS INC|5.07
20100623|00950H201|AIRO|13|AIRSPAN NETWORKS INC NEW COM S|0.34
20100623|009606104|AIXG|44638|AIXTRON AKTEINGESESELLSCHAFT A|26.65
20100623|009728106|AKRX|112|AKORN INC|3.08
20100623|010198208|ELUXY|156|AKTIEB. ELECTROLUX B ADR SPNSD|48.81
20100623|010199305|AKZOY|3|AKZO NOBEL N V ADR|56.40
20100623|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|73.03
20100623|010392520|ABA|824|Alabama Power Company Sr Nt Se|26.52
20100623|010392546|ALQ|138|ALABAMA POWER COMPANY SR NT SE|25.91
20100623|010392553|ALF|300|ALABAMA POWER COMPANY SR NT SE|25.61
20100623|010392561|ALPPRP|10|ALABAMA POWER CO 5.30% CL A PF|24.57
20100623|011295102|ALME|9554|ALAMO ENERGY CORPORATION COMMO|1.39
20100623|011311107|ALG|15|ALAMO GROUP|22.76
20100623|011659109|ALK|2444|ALASKA AIR GROUP INC|49.63
20100623|01167P101|ALSK|4568|ALASKA COMMUN SYS GRP INC|8.98
20100623|012348108|AIN|2489|ALBANY INTL CORP CL A|17.56
20100623|012423109|AMRI|1458|ALBANY MOLECULAR RESEARCH INC |5.56
20100623|012653101|ALB|3720|ALBEMARLE CORP|41.66
20100623|013078100|ACV|135|ALBERTO CULVER CO NEW|27.65
20100623|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100623|013817101|AA|3496|ALCOA INC|11.29
20100623|014482103|ALEX|569|ALEXANDER & BALDWIN INC|31.70
20100623|014752109|ALX|527|ALEXANDERS INC|315.80
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20100623|015271406|AREPRC|25|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20100623|01535P106|AXU|750|Alexco Resource Corp Common Sh|3.25
20100623|015351109|ALXN|77|ALEXION PHARMACEUTICALS INC|53.93
20100623|015384100|ALXA|832|ALEXZA PHARMACEUTICALS INC COM|2.87
20100623|016230104|ALCO|381|ALICO INC|24.07
20100623|016255101|ALGN|15854|ALIGN TECHNOLOGY INC|14.95
20100623|01642T108|ALKS|582|ALKERMES INC|12.32
20100623|017361106|AYE|3440|ALLEGHENY ENERGY INC|21.20
20100623|01741R102|ATI|304|ALLEGHENY TECHNOLOGIES INC(NEW|50.40
20100623|01748X102|ALGT|3471|ALLEGIANT TRAVEL COMPANY COM|44.10
20100623|01749A101|APRO|3915|Allegiant Professional Busines|.
20100623|018522300|ALE|470|ALLETE INC NEW|34.97
20100623|018546101|AKP|1090|ALLIANCE CALIFORNIA INCOME FD |13.82
20100623|018581108|ADS|1559|ALLIANCE DATA SYSTEMS CORP|66.50
20100623|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100623|01864U106|AFB|1286|ALLIANCEBERNSTEIN NATIONAL MUN|13.81
20100623|018680108|AFOP|1230|ALLIANCE FIBER OPTIC PROD INC |1.44
20100623|018714105|AYN|1142|ALLIANCE NEW YORK INCOME FD|14.02
20100623|018772103|AOI|3114|ALLIANCE ONE INTERNATION, INC.|3.70
20100623|018802108|LNT|2330|ALLIANT ENERGY CORPORATION|32.34
20100623|018804104|ATK|152|ALLIANT TECHSYSTEMS INC|65.10
20100623|018805101|AZSEY|200|ALLIANZ SE SPONSORED ADR REPST|10.43
20100623|01881E101|ACG|2266|ALLIANCEBERNSTEIN INCOME FUND |8.08
20100623|01881G106|AB|41993|ALLIANCEBERNSTEIN HOLDING L.P.|28.84
20100623|019118108|ADG|200|ALLIED DEFENSE GROUP INC (THE)|2.84
20100623|019205103|ALNC|1332|ALLIANCE FINANCIAL CORP|27.27
20100623|019228402|AIB|100702|ALLIED IRISH BKS PLC ADS(RP 2 |2.56
20100623|01923A109|AHCI|5358|ALLIED HEALTHCARE INTL INC|2.55
20100623|019344100|ANV|39200|ALLIED NEVADA GOLD CORP|20.89
20100623|019645506|ALY|1657|ALLIS CHALMERS ENERGY INC|2.35
20100623|019855303|ALOY|113|ALLOY INC COM STK|8.54
20100623|019860105|AYSI|205|ALLOY STEEL INTL INC|2.19
20100623|01988P108|MDRX|3764|ALLSCRIPTS-MISYS HEALTHCARE SO|16.19
20100623|020002101|ALL|4610|ALLSTATE CORP (THE)|30.55
20100623|020283107|AAU|73164|ALMADEN MINERALS LTD|0.95
20100623|020409108|AFAM|97|ALMOST FAMILY INC|36.56
20100623|02043Q107|ALNY|1296|ALYNLAM PHARMACEUTICALS INC|15.25
20100623|020520102|ALJ|17400|ALON USA ENERGY INC.|6.57
20100623|02071M101|ALBKY|2322|ALPHA BANK AE SPONS ADR|1.40
20100623|02076X102|ANR|571|ALPHA NATURAL RESOURCES INC.|37.42
20100623|020772109|APT|1365|ALPHA PRO TECH,LTD|2.04
20100623|02082E106|AGD|16015|ALPINE GLOBAL DYNAMIC DIVIDEND|7.93
20100623|020936100|ATUSF|4611|ALTIUS MINERALS CORP|10.09
20100623|021060108|AOD|769|ALPINE TOTAL DYNAMIC DIV FD CO|6.64
20100623|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.45
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20100623|021441100|ALTR|894|ALTERA CORP|25.45
20100623|02146M201|ALYI|8366|Alternet Systems, Inc. New Com|0.03
20100623|02147K105|AEHI|84569|ALTERNATE ENERGY HLDGS INC. CO|0.47
20100623|021489109|ATGN|385|ALTIGEN COMMUNICATIONS INC|0.80
20100623|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100623|02152E101|AEGY|11750|ALTERNATIVE ENERGY PARTNERS IN|0.74
20100623|021550108|ALVLF|50000|ALTO VENTURES LTD|0.05
20100623|02208R106|AIMC|2619|ALTRA HOLDINGS, INC COM|13.99
20100623|02209S103|MO|1406|ALTRIA GROUP,INC.|19.85
20100623|022205108|AWC|5722|ALUMINA LTD ADS ( 4 ORD)|5.63
20100623|022276109|ACH|1155|ALUIMINUM CORP OF CHINA ADR (2|20.93
20100623|022631204|AMDLY|20|AMADA LTD ADR|29.39
20100623|02301P106|AMAR|7674|AMARILLO BIOSCIENCES|0.09
20100623|02311Q102|AMRU|21912|AMARU INC|0.08
20100623|02311T106|AMOK|26020|AMAROK RESOURCES, INC. COMMON |1.10
20100623|023111206|AMRN|430|AMARIN CORP PLC SPONSORED ADR |2.54
20100623|023135106|AMZN|474|AMAZON COM INC;COM USD0.01|122.31
20100623|023139108|ABK|2427646|AMBAC FINANCIAL GROUP INC.|0.77
20100623|023177108|EPAX|1|AMBASSADORS GROUP INC (DEL)|10.84
20100623|023178106|AMIE|3699|AMBASSADORS INTL INC|0.50
20100623|02319R102|ABHI|550|AMBICOM HOLDINGS INC COM STK (|0.25
20100623|02341W103|ACO|886|AMCOL INTL CORP|26.47
20100623|023436108|AMED|72677|AMEDISYS INC|45.57
20100623|023608102|AEE|6315|AMEREN CORP|24.64
20100623|02364V107|ATAX|2250|AMERICA FIRST TAX EXEMT INV LP|5.46
20100623|02364W105|AMX|1796|AMERICA MOVIL, S.A.B. DE C.V. |50.11
20100623|02364W204|AMOV|96|AMER MOVIL SAB DE CV SPONSORED|50.11
20100623|02365V106|AWSR|184|America West Resources, Inc. C|0.11
20100623|023850100|APP|2253|AMERICAN APPAREL INC COM|1.75
20100623|024061103|AXL|2654|AMER AXLE & MANUFACTURING HLDG|9.06
20100623|024611303|MABA|132|AMERN BIOGENETIC SCI INC NEW C|0.30
20100623|024835100|ACC|606|AMERICAN CAMPUS COMMUNITIES IN|27.95
20100623|02503X105|AGNC|5618|AMERICAN CAPITAL AGENCY CORP C|28.33
20100623|02503Y103|ACAS|475099|AMERICAN CAPITAL LTD COM STK (|5.58
20100623|02505A103|ANCI|12063|AMERICAN CARESOURCE HLDGS INC |1.77
20100623|025195405|ACLI|1006|AMERICAN COMMERCIAL LINE INC N|21.48
20100623|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100623|025334103|ADY|5858|AMERICAN DAIRY INC|17.12
20100623|025351107|EAG|1000|AMERICAN DEFENSE SYS INC COM S|0.26
20100623|02553E106|AEO|1452|AMERICAN EAGLE OUTFITTER INC C|12.76
20100623|025537101|AEP|454|AMERICAN ELECTRIC POWER INC|33.30
20100623|025576109|AETI|249|AMERICAN ELECTRIC TECHNOLOGIES|2.10
20100623|025676206|AEL|1976|AMERICAN EQUITY INVESTMENT LIF|9.97
20100623|02576P104|AEXP|10340|American Exploration Corporati|0.11
20100623|025816109|AXP|5543|AMERICAN EXPRESS COMPANY|41.94
20100623|025932104|AFG|824|AMERICAN FINL GP (HOLD CO)|28.35
20100623|025932203|AFE|789|AMERICAN FINL GRP INC 7.125% S|23.44
20100623|026375105|AM|1946|AMERICAN GREETINGS CORP CL A|20.80
20100623|02672T109|MRF|3052|AMERICAN INCOME FUND|8.26
20100623|026760405|AMIC|96|AMERICAN INDEPENDENCE CORP|5.11
20100623|02686Y201|AMIN|478|AMERICAN INTL INDS INC|1.00
20100623|026874784|AIG|46541|AMERICAN INTL GROUP INC COM ST|38.27
20100623|026874800|AFF|525|American International Group, |16.79
20100623|026874859|AVF|671|AMERICAN INTL GROUP INC JR SUB|19.64
20100623|02707P106|AJGH|350|AMERICAN JIANYE GREENTECH HOLD|0.79
20100623|027070101|AIPC|2278|AMERICAN ITALIAN PASTA CL-A|52.68
20100623|027263102|AMLM|231|AMERICAN LITHIUM MINERALS, INC|0.97
20100623|027297100|ALN|299|AMERICAN LORAIN CORPORATION CO|3.13
20100623|027649102|XAA|28|AMERICAN MUNI INCM PTFL INC|14.00
20100623|027705102|ANNO|1168|AMERICAN NANO SILICON TECHNOLO|2.18
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20100623|028731107|AOB|116820|AMERICAN ORIENTAL BIOENGR INC |2.77
20100623|02882T105|APGA|500|AMERICAN PARAMOUNT GOLD CORP C|1.10
20100623|028857100|AAPH|133|AMERICAN PETRO-HUNTER INC|0.41
20100623|028882108|AMPH|833|AMER PHYSICIANS SVC GRP INC|24.25
20100623|02913V103|APEI|437|AMERICAN PUB ED INC COM STK (D|46.44
20100623|02916P103|ARII|495|AMERICAN RAILCAR INDUSTRIES IN|13.88
20100623|029174109|ARL|1687|AMER REALTY INVESTORS INC(NEW)|8.18
20100623|02926Y102|ARUR|7797|AMERICAN RESOURCE TECHNOLOGIES|0.16
20100623|029569100|ARSC|34050000|AMERICAN SECURITY RESOURCES CO|.
20100623|029570108|SLA|726|AMERICAN SELECT PTFL INC|12.00
20100623|029595105|AMS|243|AMERICAN SHARED HOSPITAL|3.00
20100623|029899101|AWR|1221|AMERICAN STATES WATER CO(HLDG |33.80
20100623|029912201|AMT|39955|AMERICAN TOWER CORP|44.37
20100623|03009T101|CSP|1088|AMER STRATEGIC INCM PTFL-III|9.14
20100623|030098107|ASP|705|AMERN STRATEGIC INCOME PORTFOL|12.50
20100623|030099105|BSP|1386|AMERN STRATEGIC INCM PORTF II |10.35
20100623|030111108|AMSC|605|AMERICAN SUPERCONDUCTOR CORP|30.03
20100623|030115208|ASRG|14502|American Surgical Holdings, In|0.51
20100623|03034R104|AMUG|40414|AMERICAN UNITED GOLD CORP|.
20100623|030371108|AVD|2551|AMERICAN VANGUARD CORP|7.52
20100623|030420103|AWK|7372|AMERICAN WATER WORKS COMPANY I|21.10
20100623|030506109|AMWD|5781|AMERICAN WOODMARK CORP|20.50
20100623|03060R101|ACF|7904|AMERICREDIT CORP|19.79
20100623|03062W207|ACII|1|AmeriChip International Inc. N|.
20100623|03063G102|AENY|10000|AMERICAS ENERGY COMP COM STK (|1.01
20100623|03070L300|ARGN|20|AMERIGON INCORPORATED|7.40
20100623|03070Q101|ASCA|234|AMERISTAR CASINOS INC|16.46
20100623|03071H100|AMSF|267|AMERISAFE INC|18.51
20100623|030710107|AMN|98|AMERON INTERNATIONAL CORP|63.25
20100623|03073T102|AGP|7658|AMERIGROUP CORPORATION|34.84
20100623|03073V107|AMTY|1705|AMERITYRE CORPORATION|0.32
20100623|03076C106|AMP|15765|AMERIPRISE FINANCIAL, INC. COM|39.11
20100623|03076K108|ABCB|6611|AMERIS BANCORP|9.96
20100623|03077G106|AMEL|27573|AMERILITHIUM CORP COM STK (NV)|0.96
20100623|030975106|APU|2368|AMERIGAS PRTNRS LP UTS(RP COMM|41.50
20100623|031001100|ATLO|2816|AMES NATIONAL CORPORATION|19.57
20100623|031162100|AMGN|523|AMGEN INC|56.12
20100623|031518103|AMCG|21888|AMICO GAMES CORP. COMMON STOCK|0.09
20100623|03152W109|FOLD|5334|AMICUS THERAPEUTICS INC COM ST|2.65
20100623|031652100|AMKR|3484|AMKOR TECHNOLOGY INC|6.44
20100623|032015109|AMPL|13948|AMPAL-AMERICAN ISREAL CORP A|1.52
20100623|032037103|AP|139|AMPCO PITTSBURGH CORP|23.35
20100623|03209T109|AMPE|76|AMPIO PHARMACEUTICALS INC COM |2.35
20100623|032095101|APH|1522|AMPHENOL CORP (NEW) CL-A|41.86
20100623|032159105|AXR|1091|AMREP CORP|14.12
20100623|03232P405|AMSG|2381|AMSURG INC COM|18.70
20100623|032346108|AMLN|12517|AMYLIN PHARMACEUTICALS INC|18.42
20100623|032359309|AFSI|299|AMTRUST FINANCIAL SERVICES, IN|13.00
20100623|032511107|APC|1343|ANADARKO PETROLEUM CORP|41.70
20100623|032515108|ANAD|5681|ANADIGICS INC|4.55
20100623|03252Q408|ANDS|50|ANADYS PHARMACEUTICALS INC|2.34
20100623|032654105|ADI|3783|ANALOG DEVICES INC|29.58
20100623|032657207|ALOG|941|ANALOGIC CORP (NEW)|46.01
20100623|032803108|ACOM|906|ANCESTRY COM INC COM STK (DE) |17.83
20100623|033493107|ANMCF|90888|ANDEAN AMERICAN MINING CORP|0.47
20100623|034164103|ANDE|10126|ANDERSONS INC (THE)|34.26
20100623|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100623|035128206|AU|7118|ANGLOGOLD ASHANTI LIMITEDADS (|43.68
20100623|035243104|AHCHY|1577|Anhui Conch Cement Unsponsored|16.49
20100623|035290105|AXE|1123|ANIXTER INTERNATIONAL INC|45.71
20100623|035710409|NLY|20738|ANNALY CAPITAL MANAGEMENT, INC|17.75
20100623|035848100|ANNB|9|ANNAPOLIS BANCORP INC|4.00
20100623|036115103|ANN|19838|ANNTAYLOR STORES CORP|18.41
20100623|03633E108|ANO|10308|ANOORAQ RESOURCES CORP (F)|1.18
20100623|03662X100|ANSW|143|ANSWERS CORPORATION|7.61
20100623|036642106|AIS|900|ANTARES PHARMA INC|1.75
20100623|03674U102|ANTH|155|ANTHERA PHARMACEUTICALS INC CO|6.09
20100623|037032109|AGEN|2825|ANTIGENICS INC. (DEL)|0.88
20100623|037189107|ANFGY|317|ANTOFAGASTA PLC SPONS ADR|26.61
20100623|037271103|ANTS|485|ANTS SOFTWARE INC|1.08
20100623|037347101|ANH|12312|ANWORTH MRTG ASSET CORP|7.03
20100623|037347200|ANHPRA|96|ANWORTH MORTGAGE ASSET CORP 8.|24.99
20100623|03735R106|ANWM|3990|ANYWHERE MD|.
20100623|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|22.38
20100623|037389103|AON|3653|AON CORPORATION|39.10
20100623|03739T108|AONE|19127|A123 SYS INC COM STK (DE)|8.76
20100623|03740A106|AXN|3543|AOXING PHARMACEUTICAL CO INC|3.30
20100623|037411105|APA|2536|APACHE CORP|93.33
20100623|03748R101|AIV|566|APARTMENT INVST & MGMT CO|20.78
20100623|03748R812|AIVPRV|8|APARTMENT INVT & MGMT CO PFD C|24.25
20100623|037598109|APOG|930|APOGEE ENTERPRISES INC|12.74
20100623|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.60
20100623|03760U107|APXR|1900|APEX RESOURCES GROUP INC|0.04
20100623|037604105|APOL|679|APOLLO GROUP INC CL A|46.54
20100623|03761E102|AGT|21096|APOLLO GOLD CORP|0.33
20100623|03761U106|AINV|62682|APOLLO INVT CORP|10.14
20100623|03762U105|ARI|2441|APOLLO COMMERICAL REAL ESTATE |16.95
20100623|03763Q103|APLI|434|APOLLO CAP GROUP INC|0.76
20100623|037637105|ASOE|51|Apollo Solar Energy, Inc. Comm|3.88
20100623|037833100|AAPL|3914|APPLE INC;COM NPV|273.43
20100623|03814F205|ARCI|269|APPLNC RECYCLNG CTRS AMER|3.20
20100623|03819M106|AERG|762|APPLIED ENERGETICS, INC|1.32
20100623|03820C105|AIT|1512|APPLIED INDUSTRIAL TECHS INC. |26.50
20100623|038222105|AMAT|39170|APPLIED MATERIALS INC|13.06
20100623|03823M100|AMNL|391|APPLIED MINERALS INC COM STK (|1.08
20100623|038333100|APGX|400|APROGENEX INC|.
20100623|038336103|ATR|182|APTAGROUP INC|39.00
20100623|03834A103|AREX|560|APPROACH RES INC COM STK (DE) |7.68
20100623|03836W103|WTR|7163|AQUA AMERICA, INC.|17.40
20100623|03840M208|AQPTY|790|AQUARIUS PLATINUM LTD SPNS ADR|11.74
20100623|03841G101|AQARF|14999|Aquila Resources Inc Ordinary |0.29
20100623|03875Q108|ARB|154|ARBITRON INC (NEW)|28.72
20100623|038923108|ABR|506|ARBOR REALTY TRUST INC|5.26
20100623|039209101|KAD|81|ARCADIA RESOURCES INC|0.54
20100623|03937R102|ARJ|867|ARCH CHEMICALS INC.|32.24
20100623|03938L104|MT|295372|ARCELORMITTAL NY REGISTRY SHS |30.90
20100623|039380100|ACI|2462|ARCH COAL, INC.|22.28
20100623|039483102|ADM|4422|ARCHER DANIELS MIDLAND CO|26.65
20100623|039483201|ADMPRA|80|ARCHER-DANIELS MIDLAND COMPANY|37.21
20100623|03956P102|ARCL|163|ARCHIPELAGO LEARNING INC COM S|12.17
20100623|039666102|ARST|2130|ARCSIGHT, INC COM|23.87
20100623|03969P107|RDEA|4127|ARDEA BIOSCIENCES INC COM STK |22.31
20100623|040047102|ARNA|28188|ARENA PHARMACEUTICALS, INC.|3.06
20100623|040049108|ARD|76|ARENA RESOURCES INC|34.42
20100623|04010E109|AGX|176|ARGAN INC|10.11
20100623|04010L103|ARCC|2983|ARES CAPITAL CORP|13.37
20100623|04012E107|AGXM|3310|ARGENTEX MINING CORPORATION|0.70
20100623|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100623|04033A100|ARIA|2308|ARIAD PHARMACEUTICALS INC|3.27
20100623|04033V203|ARBA|700|ARIBA INC|16.33
20100623|040732109|AKVA|1|Arkanova Energy Corporation Co|0.20
20100623|040790107|ABFS|1103|ARKANSAS BEST CORP (DEL)|19.84
20100623|041904103|AAMTF|13692|ARMADA MERCANTILE LTD (F)|0.03
20100623|042068106|ARMH|14370|ARM HOLDINGS PLC ADS|12.61
20100623|042315101|ARR|14224|ARMOUR RESIDENTIAL REIT, INC C|6.60
20100623|042315119|ARRWS|24|ARMOUR RESIDENTIAL REIT, INC W|0.06
20100623|04247X102|AWI|2671|ARMSTRONG WORLD INDUSTRIES INC|31.21
20100623|042682203|ARTX|591|AROTECH CORPORATION|1.80
20100623|04269E107|ARQL|2412|ARQULE INC|4.92
20100623|042735100|ARW|1399|ARROW ELECTRONICS INC|24.96
20100623|042744102|AROW|1517|ARROW FINANCIAL CORP|24.57
20100623|042797100|ARWR|1950|ARROWHEAD RESEARCH CORP|1.24
20100623|04287U109|AEYIF|3002|ARSENAL ENERGY INC NEW (CDA)|0.78
20100623|04289L107|ARTG|2104|ART TECHNOLOGY GROUP INC|3.85
20100623|043113208|ARTNA|1295|ARTESIAN RES CORP CL-A|17.40
20100623|043136100|ARTC|323|ARTHROCARE CORP|30.93
20100623|04314Q105|ALIF|100|ARTIFICAL LIFE INC|0.95
20100623|04315B107|ART|5679|ARTIO GLOBAL INVESTORS INC, CL|17.11
20100623|043176106|ARUN|3222|ARUBA NETWORKS, INC.|15.13
20100623|043353101|ARM|2429|ARVINMERITOR INC|14.99
20100623|043387109|ARYX|4345|ARYX THERAPEUTICS INC COM STK |0.47
20100623|043393206|ASGLY|570|ASAHI GLASS ADR|10.53
20100623|043400100|AHKSY|129|ASAHI KASEI CORPORATION ADR|54.28
20100623|043436104|ABG|995|ASBURY AUTOMOTIVE GROUP INC.|11.36
20100623|043632108|ASCMA|1671|ASCENT MEDIA CORP SER A COM ST|25.43
20100623|043635101|ASTI|23701|ASCENT SOLAR TECHNOLOGIES INC |2.88
20100623|044103109|AHT|1225|ASHFORD HOSPITALITY TRUST INC |8.03
20100623|044103208|AHTPRA|3183|ASHFORD HOSPITALITY TRUST INC |22.99
20100623|044103406|AHTPRD|4242|ASHFORD HOSPITALITY TR INC. 8.|20.79
20100623|044209104|ASH|6434|ASHLAND INC|54.17
20100623|04516T105|GRR|115|ASIA TIGERS FUND INC (THE)|19.09
20100623|04517L101|ASPZ|96|ASIA PROPERTIES INC|0.21
20100623|04518A104|ASIA|76449|ASIAINFO HOLDINGS INC.|23.01
20100623|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100623|04520P107|AKRK|32|ASIA CORK INC (DE)|0.30
20100623|04520V203|ASDGD|6|ASIANA DRAGONS INC NEW COM STK|0.15
20100623|045327103|AZPN|81|ASPEN TECHNOLOGY INC|11.50
20100623|04537N103|APIT|200|ASPIRE INTERNATIONAL INC. COMM|0.41
20100623|04543P100|AACC|198|ASSET ACCEP CAP CORP|4.68
20100623|04544X300|ALC|446|ASSISTED LIVING CONCEPTS INC N|31.93
20100623|045487105|ASBC|375|ASSOCIATED BANC CORP|13.07
20100623|045604105|AEC|3761|ASSOCIATED ESTATES REALTY CORP|13.22
20100623|04621X108|AIZ|3001|ASSURANT INC|36.68
20100623|04622E208|ATEA|400|ASTEA INTERNATIONAL INC|2.58
20100623|046220109|ASFI|172|ASTA FUNDING INC|8.90
20100623|04623A205|AGOPRB|1260|ASSURED GTY MUNI HLDGS INC 6.8|19.76
20100623|04623A304|AGOPRE|31|ASSURED GUARANTY MUNI HDGS INC|18.00
20100623|04623A403|AGOPRF|500|ASSURE GUARANTY MUNI HLDGS LTD|16.89
20100623|046259107|ATOR|2|ASTOR EXPLORATIONS CORP COM ST|2.00
20100623|046265104|AF|6654|ASTORIA FINANCIAL CORP|14.64
20100623|046353108|AZN|67371|ASTRAZENECA PLC|44.91
20100623|046433108|ATRO|1162|ASTRONICS CORP|16.84
20100623|046484101|ASTC|1700|ASTROTECH CORP COM STK (DE)|1.40
20100623|04685W103|ATHN|186770|ATHENAHEALTH, INC. COM|23.57
20100623|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|10.84
20100623|04743P108|ATHR|385|ATHEROS COMMUNICATIONS INC|31.11
20100623|048173108|ATASY|320|Atlantia SPA Unsponsored ADR (|9.35
20100623|048221105|ATBC|42|ATLANTIC BANCGROUP INC|2.05
20100623|048877104|ASFN|4306|Atlantic Southern Financial Gr|1.35
20100623|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|42.46
20100623|049127103|AWSL|153|ATLANTIC WIND & SOLAR, INC. CO|2.03
20100623|04915Y309|ATNP|370889|ATLANTIS TECH GRP COM STK(NV) |.
20100623|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100623|049164205|AAWW|376|ATLAS AIR WORLDWIDE HLDGS NEW |51.19
20100623|049255706|ATLKY|193|ATLAS COPCO AB SP ADR-NEW(RP-A|15.98
20100623|049298102|ATLS|2719|ATLAS ENERGY INC COM STK (DE) |30.80
20100623|04939R108|AHD|400|ATLAS PIPELINE HOLDINGS, L.P. |4.63
20100623|049392103|APL|58|ATLAS PIPELINE PARTNERS LP UTS|11.12
20100623|049513104|ATML|3500|ATMEL CORP;COM USD0.001|5.06
20100623|049560105|ATO|3203|ATMOS ENERGY CORP|28.10
20100623|04957F101|ATNAF|11734|ATNA RESOURCES LTD (F)|0.53
20100623|049838105|ATTD|129630|ATTITUDE DRINKS INC COMMON|.
20100623|049904105|ATRI|4|ATRION CORP|132.60
20100623|050095108|ATW|1842|ATWOOD OCEANICS INC|26.65
20100623|050473107|AUBN|2643|AUBURN NATL BANCORP INC|18.81
20100623|050912203|AZC|100|AUGUSTA RESOURCE CORP|1.65
20100623|051036101|AUXVF|1940|AUEX VENTURES INC (CDA)|3.29
20100623|051057107|AUGT|100|AUGME TECHNOLOGIES INC|0.98
20100623|05152U108|AUSVF|92800|AURA SILVER RESOURCES, INC. CO|0.19
20100623|051526200|AUSI|1255|AURA SYSTEMS INC NEW|0.78
20100623|05155P106|AZK|8654|AURIZON MINES LTD|4.97
20100623|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.30
20100623|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100623|052528304|ANZBY|1060|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.40
20100623|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100623|052660107|AUTH|700|AUTHENTEC, INC (DELAWARE)|2.71
20100623|052666104|ADAT|859|AUTHENTIDATE HOLDING CORP|0.67
20100623|052769106|ADSK|1932|AUTODESK INC (DE)|28.48
20100623|052800109|ALV|2614|AUTOLIV INC|50.46
20100623|053015103|ADP|1685|AUTOMATIC DATA PROCESSING|41.14
20100623|05329W102|AN|41100|AUTONATION INC|20.21
20100623|053332102|AZO|1884|AUTOZONE INC|192.85
20100623|05334D107|AUXL|7767|AUXILIUM PHARAMCEUTICALS INC|25.41
20100623|05334N105|AUXO|4200|AUXILIO INC|0.70
20100623|053467205|AOGN|110321|Avalon Oil and Gas, Inc. New C|.
20100623|053470100|AVARF|293200|Avalon Rare Metals, Inc. Ordin|2.19
20100623|05349Y104|AVSO|1000|AVATECH SOLUTIONS INC|0.75
20100623|053494100|AVTR|335|AVATAR HOLDINGS INC|20.11
20100623|053495305|AVXT|31000|AVAX TECHNOLOGIES INC|0.06
20100623|05357E107|AVNE|810|Aventura Equities Inc Common S|0.25
20100623|053611109|AVY|27|AVERY DENNISON CORP|34.04
20100623|053750105|AVGCF|97200|Avion Gold Corp. Ordinary Shar|0.50
20100623|053774105|CAR|3567|AVIS BUDGET GROUP, INC. (NEW) |10.88
20100623|053807103|AVT|18958|AVNET INC|27.04
20100623|05382A104|AV|1258|AVIVA PLC ADR REP 2 ORD SHS (G|10.19
20100623|053906103|ASGMF|10000|AVINO SILVER & GOLD MINES LTD |0.75
20100623|054303102|AVP|2315|AVON PRODUCTS INC|28.71
20100623|054536107|AXAHY|1018|AXA ADS (1 ORD SHS)|17.04
20100623|054617105|AXTG|338|Axis Technologies Group, Inc. |0.12
20100623|05462D101|AXIH|232|Axion International Holdings, |1.22
20100623|054937107|BBT|7018|BB&T CORPORATION|29.06
20100623|05508R106|BGS|2892|B&G FOODS, INC|11.11
20100623|055090104|BHO|525|B&H OCEAN CARRIERS LTD|4.00
20100623|05518E202|BACPRX|13844|BAC CAPITAL TRUST III GTD 7% T|22.15
20100623|05518T209|BACPRZ|284|BAC CAPITAL TRUST VIII GTD.CAP|19.72
20100623|055183107|BABB|21977|BAB INC|0.41
20100623|055184204|BACPRY|405|BAC CAP TR V GTD CAP SECS|19.42
20100623|055187207|BACPRW|28000|BAC CAP TST I 7% CAP SECS|22.06
20100623|055188205|BACPRV|983|BAC CAPITAL TRUST II|22.12
20100623|055189203|BACPRB|4231|Bac Cap Tr X Cap Secs 6.25%|20.99
20100623|05523R107|BAESY|374|BAE SYS PLC SPONS ADR|19.04
20100623|05527K207|BBXT|209|BBC CAPITAL TRUST II GTD TR PF|10.30
20100623|055298103|BCBP|100|BCB BANCORP INC (NJ)|7.98
20100623|05531B201|BBTPRB|1450|BB&T CAPITAL TRUST VI GTD ENHA|27.72
20100623|05534B760|BCE|2443|BCE INC COM (NEW)|30.40
20100623|05541T101|BGCP|215|BGC PARTNERS INC CL A COM STK |5.59
20100623|055434203|BRGYY|6019|BG GROUP PLC ADS(RP 5 ORD SHS)|80.18
20100623|055471106|BGNN|16144|B GREEN INNOVATIONS INC|.
20100623|05548J106|BJ|1628|BJ'S WHOLESALE CLUB|39.55
20100623|05561Q201|BOKF|285|BOK FINL CORP|52.17
20100623|055622104|BP|14815|BP PLC ADS(RP 6 ORD)|29.68
20100623|055630107|BPT|518|BP PRUDHOE BAY ROYALTY TR|91.14
20100623|055639108|BPZ|6639|BPZ RESOURCES INC COM STK|4.72
20100623|05564E106|BRE|799|BRE PROPERTIES INC CL A|39.90
20100623|05564E502|BREPRC|387|BRE PPTYS INC PFD SER C%|23.45
20100623|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|23.30
20100623|05565A202|BNPQY|384|BNP PARIBAS SPONS ADR|30.31
20100623|05566U108|BOFI|4179|BOFI HOLDING, INC.|15.24
20100623|055662100|BSDM|614|BSD MEDICAL CORP (DEL)|1.37
20100623|05570P103|BNKPF|1600|BANK PETROLEUM INC COM SHS (CA|1.85
20100623|05577E101|BT|129|BT GROUP PLC ADS ( 10 ORD SHS)|19.82
20100623|055921100|BMC|1252|BMC SOFTWARE, INC|36.82
20100623|056033103|BHH|9845|B2B INTERNET HOLDERS TRUST|0.64
20100623|05605A105|BWIH|2203|BWI HOLDINGS, INC. COMMON STOC|0.10
20100623|05606L100|BYDDY|2359|BYD Company Ltd Unsponsored AD|79.76
20100623|05614P101|FLY|240|BABCOCK & BROWN AIR LIMITED AD|11.60
20100623|056525108|BMI|524|BADGER METER INC|40.14
20100623|056752108|BIDU|16956|BAIDU INC SPON ADR RPTNG ORD S|75.68
20100623|057149106|BKR|619|BAKER MICHAEL CORP|34.90
20100623|057224107|BHI|52162|BAKER HUGHES INC;COM USD1|42.15
20100623|057465106|BKRS|608|BAKERS FOOTWEAR GROUP INC|0.80
20100623|057741100|BEZ|847|BALDOR ELECTRIC COMPANY|38.98
20100623|057755209|BWINB|578|BALDWIN & LYONS INC CL-B|23.11
20100623|058498106|BLL|1658|BALL CORP|54.88
20100623|058516105|BTN|425|BALLANTYNE STRONG INC|8.20
20100623|058586108|BLDP|1299|BALLARD POWER SYS INC|1.77
20100623|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.36
20100623|05874B107|BYI|931|BALLY TECHNOLOGIES, INC.|36.16
20100623|058823105|BLTA|6877|BALTIA AIR LINES INC|0.05
20100623|05936R108|BNBMF|262|BAM Investments Corp Ordinary |11.57
20100623|05945F103|BANF|312|BANCFIRST CORP|37.24
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20100623|059568105|BNDSY|990|Banco De Sabadell SA Unsponsor|9.24
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20100623|067383109|BCR|686|BARD C R INC|80.62
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20100623|06739H255|PGM|80|BARCLAYS BK PLC IPATH DJ-UBS P|37.82
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20100623|06739H305|JJG|373|BARCLAYS BK PLC IPATH DJ-UBS G|34.06
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20100623|06739H511|BCSPRC|872|BARCLAYS BK PLC SPONSORED ADS |23.71
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20100623|073685109|BECN|279|BEACON ROOFING SUPPLY, INC.|18.06
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20100623|07712Q205|BESE|250000|Beeston Enterprises Ltd. New C|.
20100623|07725Q200|BJINY|175|BEIJING ENTERPRISES HOLDINGS L|66.22
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20100623|077701100|BGAOY|298|Belgacom SA Unsponsored ADR (B|6.36
20100623|077884104|BCUFF|60051|Bell Resources Corp Ordinary S|0.19
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20100623|07820V104|BVIG|97|BELLA VIAGGIO, INC. COMMON STO|0.25
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20100623|081437105|BMS|2691|BEMIS INC|28.59
20100623|08160H101|BHE|1919|BENCHMARK ELECTRONICS INC|17.68
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20100623|090032103|BFLBY|178|Bilfinger Berger AG Unsponsore|12.01
20100623|090203100|BLMC|200|BILOXI MARSH LANDS CORP|13.25
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20100623|09064V105|BIPH|13116|BIOPHAN TECHNOLOGIES INC.|.
20100623|09064X101|BMTI|4221|BIOMIMETIC THERAPEUTICS INC CO|12.41
20100623|09064Y109|BIOF|4127|BIOFUEL ENERGY CORP, CMN STK (|1.71
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20100623|098570104|BAMM|990|BOOKS-A-MILLION INC|6.48
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20100623|100557107|SAM|310|BOSTON BEER CO INC (THE) CL-A |71.91
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20100623|101137107|BSX|933982|BOSTON SCIENTIFIC CORP|6.02
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20100623|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100623|104499207|BLEEQ|462|BRADLEES INC|.
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20100623|10553M101|BTM|632|BRASIL TELECOM SA ADS (3MPFD) |20.71
20100623|105532105|BAK|1035|BRASKEM S.A. ADS (EA REPTG FOU|14.28
20100623|106764103|BZC|95|BREEZE-EASTERN CORPORATION COM|6.39
20100623|106776107|BBEP|279843|BREITBURN ENERGY PARTNERS, LP.|15.03
20100623|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|9.51
20100623|108035106|BDGE|2366|BRIDGE BANCORP|21.90
20100623|10807M105|BPI|94|BRIDGEPOINT EDUCATION INC COM |18.94
20100623|108441205|BRDCY|49|BRIDGESTONE CORP. LTD ADR|33.52
20100623|108763103|BRID|85|BRIDGFORD FOODS CORP|16.14
20100623|109043109|BGG|2489|BRIGGS & STRATTON CORP|19.20
20100623|109178103|BEXP|2769|BRIGHAM EXPL CO|17.19
20100623|109473405|CELL|3300|BRIGHTPOINT INC-NEW|7.73
20100623|109542100|BLLN|3000|Brilliant Technologies Corpora|0.02
20100623|109696104|BCO|8533|BRINKS CO (THE)|19.89
20100623|110122108|BMY|4406|BRISTOL MYERS SQUIBB COMPANY|25.44
20100623|110394103|BRS|534|BRISTOW GROUP INC COM|30.89
20100623|11040Q101|BRRRF|105|BRITANNICA RES CORP|0.06
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20100623|11131M100|BCST|923|BROADCAST INTERNATIONAL INC|0.90
20100623|111320107|BRCM|1196|BROADCOM CORP CL-A|35.66
20100623|11133T103|BR|100|BROADRIDGE FINL SOLUTIONS INC |19.58
20100623|111412706|BVSN|47|BroadVision, Inc. New Common S|12.18
20100623|11161T108|BWEN|9965|Broadwind Energy, Inc. Common |2.39
20100623|111621306|BRCD|6725|BROCADE COMM SYS NEW|5.46
20100623|112211107|BRNC|7079|BRONCO DRILLING COMPANY, INC|4.00
20100623|112463104|BKD|28701|BROOKDALE SENIOR LIVING INC CO|15.85
20100623|112585104|BAM|2088|BROOKFIELD ASSET MANAGEMENT IN|24.16
20100623|112723101|BHS|453|BROOKFIELD HOMES CORPORATION|7.32
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20100623|114039100|BFSB|4710|BROOKLYN FEDERAL BANCORP, INC.|5.00
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20100623|115236101|BRO|5537|BROWN & BROWN,INC|19.85
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20100623|115736100|BWS|1254|BROWN SHOE COMPANY INC|16.67
20100623|116794108|BRKR|3699|BRUKER CORPORATION COM|13.07
20100623|117043109|BC|26072|BRUNSWICK CORP|14.97
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20100623|117694109|BRYN|1|BRYN RESOURCES INC COMMON STOC|0.05
20100623|11777J304|BTDG|4748|B2Digital, Inc. New Common Sto|0.02
20100623|118230101|BPL|4261|BUCKEYE PARTNERS L.P. INT UNIT|57.14
20100623|118255108|BKI|1790|BUCKEYE TECHNOLOGY INC|11.77
20100623|118440106|BKE|304697|BUCKLE INC (THE)|33.58
20100623|118759109|BUCY|297|BUCYRUS INTERNATIONAL INC|49.73
20100623|120076104|BBW|2422|BUILD-A-BEAR WORKSHOP INC|7.11
20100623|120738406|BZLFY|3|BUNZL PLC ADS (RP 5 ORD SHS)|53.92
20100623|12082W204|BURBY|494|BURBERRY GROUP PLC SPONSORED A|23.64
20100623|121208201|BKC|582|BURGER KING HOLDINGS, INC. COM|17.80
20100623|123720104|BUKS|400|BUTLER NATIONAL CORP|0.37
20100623|12477X106|CAP|364|CAI INTERNATIONAL, INC.|13.47
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20100623|12502P102|CCMO|45|CC MEDIA HOLDINGS INC CL A COM|8.75
20100623|12503M108|CBOE|10141|CBOE HLDGS INC COM STK (DE)|32.69
20100623|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|7.93
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20100623|12516R102|CEOA|5361|CEO AMERICA, INC.|0.01
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20100623|12541M102|CHG|882|CH ENERGY GRP INC(HOLDING CO) |39.52
20100623|12541W209|CHRW|578|C.H. ROBINSON WORLDWIDE INC NE|57.59
20100623|125581801|CIT|271|CIT GROUP INC NEW (DE)|37.50
20100623|12561W105|CNL|8672|CLECO CRP (HOLDING CO)|26.26
20100623|12562N104|CKX|457|CKX LANDS, INC|13.07
20100623|12572Q105|CME|32578|CME GROUP, INC|304.07
20100623|125896100|CMS|362|CMS ENERGY CORP|15.13
20100623|125902106|CPY|711|C P I CORP|22.49
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20100623|126128107|CCNE|3637|CNB FINL CORP (PA)|11.31
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20100623|126147107|CPCF|1844|C P C OF AMERICA INC|0.51
20100623|126153105|CPL|44|CPFL ENERGIA S.A.|67.73
20100623|12618Y203|HZD|110|STRUCTURED PROD CORP 6.40% COR|25.83
20100623|12620N104|CPEX|245|CPEX PHARMACEUTICALS INC|28.01
20100623|12621E103|CNO|27990|CNO FINANCIAL GROUP INC COM ST|5.61
20100623|12626K203|CRH|1201|CRH PLC ADR|23.31
20100623|126349109|CSGS|1279|CSG SYS INTERNATL INC|19.55
20100623|12637N105|CMXHY|635|CSL Ltd Unsponsored ADR (Austr|14.97
20100623|126408103|CSX|1174|CSX CORP|53.48
20100623|12642X106|CTCM|506|CTC MEDIA INC COM STK|16.01
20100623|126501105|CTS|100|CTS CORP|10.11
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20100623|12673P105|CA|484|CA, INC.|19.69
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20100623|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|23.44
20100623|126804301|CAB|23485|CABELA'S INCORPORATED|15.66
20100623|126841204|CBLE|100|CABLE APPLICATIONS INC|.
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20100623|127055101|CBT|982|CABOT CORP|27.65
20100623|12709P103|CCMP|5172|CABOT MICROELECTRONICS CORP|36.41
20100623|127097103|COG|295|CABOT OIL & GAS CORP|33.18
20100623|127190304|CACI|1871|CACI INTERNATIONAL INC CL-A|43.51
20100623|12738A101|CADE|1121|CADENCE FINANCIAL CORP COM|1.37
20100623|12738T100|CADX|986|CADENCE PHARMACEUTICALS, INC C|6.56
20100623|127537207|CDZI|3234|CADIZ INC NEW|11.26
20100623|12802T101|DVR|2054|CAL DIVE INTERNATIONAL INC COM|5.94
20100623|128030202|CALM|3325|CAL-MAINE FOODS INC|33.83
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20100623|12811P108|CHY|1385|CALAMOS CONV & HIGH INCOME FD |11.94
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20100623|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|12.06
20100623|13054D109|CPKI|898|CALIFORNIA PIZZA KITCHEN INC|16.43
20100623|130788102|CWT|2156|CALIFORNIA WTR SVC GRP(HLDG CO|35.89
20100623|130872104|CALP|3400|CALIPER LIFE SCIENCES INC|4.11
20100623|131193104|ELY|9667|CALLAWAY GOLF CO|6.44
20100623|13123E500|CALD|2108|CALLIDUS SOFTWARE INC|3.18
20100623|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|17.89
20100623|131720104|CLYW|78862|CALYPSO WIRELESS INC.|0.02
20100623|131745101|CAK|76|CAMAC ENERGY INC COMMON STOCK |4.09
20100623|131910101|CAMH|4128|CAMBRIDGE HEART INC|0.27
20100623|13201A107|ABCD|100|CAMBIUM LEARNING GROUP, INC CO|4.61
20100623|132011107|CBM|982|CAMBREX CORP|3.52
20100623|133034108|CAC|1219|CAMDEN NATIONAL CORP|29.00
20100623|133131102|CPT|409|CAMDEN PROPERTY TRUST SBI|44.05
20100623|13321L108|CCJ|2160|CAMECO CORP|22.93
20100623|13342B105|CAM|20077|CAMERON INTERNATIONAL CORPORAT|35.77
20100623|134422609|CBLRF|3|CAMPBELL RESOURCES INC NEW|.
20100623|134429109|CPB|2757|CAMPBELL SOUP CO CAPITAL|36.63
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20100623|136069101|CM|691|CANADIAN IMPERIAL BK OF COMMER|72.89
20100623|136375102|CNI|146|CDN NATL RAILWAY FULLY PD SHS |60.70
20100623|136385101|CNQ|5228|CANADIAN NATURAL RESOURCES LTD|35.90
20100623|13645T100|CP|1906|CANADIAN PACIFIC RAILWAY LTD|58.78
20100623|136635109|CSIQ|27312|CANADIAN SOLAR INC. COM|11.41
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20100623|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100623|13739C104|CTHP|4989|CANCER THERAPEUTICS INC COM ST|.
20100623|137647103|CMSI|13642|CANNABIS MED SOLUTIONS INC COM|0.04
20100623|137693107|CNEX|362970|CANNON EXPLORATION, INC. COMMO|.
20100623|137801106|CFW|7598|CANO PETROLEUM INC|1.13
20100623|138098108|CMN|2117|CANTEL MEDICAL CORPORATION|16.75
20100623|138134101|CTMCF|1530|CANTERRA MINERALS CORP COM|0.12
20100623|139209100|CBNJ|8445|CAPE BANCORP, INC COM|7.14
20100623|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |82.65
20100623|139674105|CCBG|1800|CAPITAL CITY BK GROUP INC|13.25
20100623|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100623|14018Y205|CGC|187196|CAPITAL GOLD CORP NEW COM STK |3.93
20100623|140288101|LSE|14355|CAPLEASE, INC|5.06
20100623|140288200|LSEPRA|206|CAPLEASE, INC 8.125% SER A CUM|23.70
20100623|14040H105|COF|56700|CAPITAL ONE FINANCIAL CORP|43.65
20100623|14040H139|COFWS|1399|CAPITAL ONE FINANCIAL CORP|17.47
20100623|14041L204|COFPRB|275|Capital One Cap II 7.5% Gtd En|23.85
20100623|140475104|CSU|82|CAPITAL SENIOR LIVING CORP|4.96
20100623|140501107|CSWC|466|CAPITAL SOUTHWEST CORP|86.25
20100623|140547100|CLLDY|1252|CAPITALLAND LTD SPONS ADR|5.45
20100623|14055X102|CSE|3945|CAPITALSOURCE INC|4.76
20100623|14056D105|CBC|32362|CAPITOL BANCORP LTD|1.58
20100623|14057C106|CFFN|163|CAPITOL FEDERAL FINANCIAL|34.02
20100623|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100623|14064B208|CBCPRA|215|CAPITOL TRUST I PFD|2.00
20100623|14067D102|CPST|1694|CAPSTONE TURBINE CORP|1.02
20100623|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|22.35
20100623|14067E506|CMO|2613|CAPSTEAD MTG (NEW)|11.27
20100623|14068E109|CAPS|195|CAPSTONE THERAPEUTICS CORP COM|0.69
20100623|14074Y107|CCGI|4815|CAR CHARGING GROUP, INC. COMMO|0.80
20100623|14075T107|CPD|683|CARACO PHARMACEUTICAL LABS LTD|4.21
20100623|140781105|CRR|3354|CARBO CERAMICS INC|71.89
20100623|14115L106|CABN|2555|Carbon Sciences, Inc. Common S|0.10
20100623|14139L108|CDVT|5000|CARD ACTIVATION TECHNOLOGIES, |0.08
20100623|14140U105|CDY|500|CARDERO RES CORP.|1.24
20100623|14141A108|CSCX|5168|CARDIAC SCIENCE CORP|1.21
20100623|14147M502|CADM|2|CARDIMA INC COM STK (DE)|4.00
20100623|14149F109|CFNL|2368|CARDINAL FIN'L CORP|9.21
20100623|14159L103|BEAT|1546|CARDIONET INC COM STK (CA)|7.00
20100623|14159W109|CGCP|1773|CARDIOGENESIS CORPORATION CALI|0.36
20100623|14160X203|CGNHD|1869|CARDIOGENICS HLDGS INC NEW COM|0.90
20100623|14161H108|CATM|2509|CARDTRONICS INC COM STK (DE)|12.25
20100623|14161L109|CDOM|26982|CARDO MEDICAL, INC. COMMON STO|0.42
20100623|141619106|CSII|8216|CARDIOVASCULAR SYS INC COM STK|4.72
20100623|141665109|CECO|1148|CAREER EDUCATION CORP|25.89
20100623|14170T101|CFN|71|CAREFUSION CORPORATION|23.97
20100623|141743104|CRVW|160|CLEARVIEW COMMUNICATIONS, INC.|1.80
20100623|141820100|CGAQ|237970|Caribbean Casino & Gaming Corp|0.06
20100623|141916106|CXM|32375|CARDIUM THERAPEUTICS INC|0.38
20100623|142042209|CBOU|709|CARIBOU COFFEE COMPANY INC|9.65
20100623|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|14.33
20100623|142339100|CSL|1355|CARLISLE COMPANIES INC|38.82
20100623|143130102|KMX|1652|CARMAX, INC.|20.00
20100623|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100623|143436400|CKEC|647|CARMIKE CINEMAS INC - NEW|7.94
20100623|143658300|CCL|3553|CARNIVAL CORPORATION (PAIRED S|33.19
20100623|144285103|CRS|813|CARPENTER TECHNOLOGY CORP|36.63
20100623|14574X104|TAST|15|CARROLS RESTAURANT GROUP, INC |5.42
20100623|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.09
20100623|146229109|CRI|10163|CARTER'S INC|28.66
20100623|147154108|CACB|18592|CASCADE BANCORP|0.51
20100623|147195101|CASC|136|CASCADE CORPORATION|39.58
20100623|147272108|CASB|500|CASCADE FINANCIAL CORP|0.76
20100623|14739W207|CDIV|27737|Cascadia Investments Inc Commo|0.40
20100623|147448104|CWST|1464|CASELLA WASTE SYSTEMS INC|3.98
20100623|147528103|CASY|30699|CASEYS GENERAL STORES INC|35.52
20100623|14808P109|CASS|1256|CASS INFORMATION SYSTEMS INC|31.95
20100623|148404106|CTIIF|1098|CASTILLIAN RES CORP|0.05
20100623|148411101|CAS|2176|CASTEL A.M. & CO|13.94
20100623|148711302|CMRG|848|CASUAL MALE RETAIL GROUP INC N|3.45
20100623|14888Y103|CATA|8051|CATALYST RES GRP INC COM STK (|0.07
20100623|149123101|CAT|28431|CATERPILLAR INC;COM USD1|64.11
20100623|149150104|CATY|3075|CATHAY GENERAL BANCORP I|10.98
20100623|149205106|CATO|32|CATO CORP CL-A|22.74
20100623|149568107|CVCO|864|CAVCO INDUSTRIES INC DEL|36.92
20100623|14964W104|CVAT|17400|CAVITATION TECHNOLOGIES, INC. |0.17
20100623|14965A101|CAVM|591|CAVIUM NETWORKS, INC (DELAWARE|26.82
20100623|149847105|CBEY|3671|CBEYOND INC COM STK|13.16
20100623|150185106|FUN|4159|CEDAR FAIR DEP R L.P.|12.00
20100623|150602209|CDR|10766|CEDAR SHOPPING CTRS INC NEW|6.36
20100623|150838100|CGI|526|CELADON GROUP INC|14.61
20100623|150870103|CE|4318|CELANESE CORPORATION SER A COM|28.58
20100623|150934503|CTIC|539421|CELL THERAPEUTICS INC COM STK |0.44
20100623|15101Q108|CLS|2122|CELESTICA INC|8.86
20100623|15117B103|CLDX|51929|CELLDEX THERAPEUTICS, INC|4.76
20100623|15117L101|CYNX|4290|CELLYNX GROUP, INC. COMMON STO|0.05
20100623|15117N305|CLSN|1000|CELSION CORP NEW|3.43
20100623|15118V116|CELHW|900|CELSIUS HOLDINGS INC WTS EXP (|0.80
20100623|15135B101|CNC|2031|CENTENE CORP DEL|22.41
20100623|15135U109|CVE|1504|CENOVUS ENERGY INC COM STK|28.39
20100623|151408101|CNBC|755|CENTER BANCORP INC|7.56
20100623|15146E102|CLFC|1240|CENTER FINL CORP CALIF|5.83
20100623|15146F109|CFWH|98|Center For Wound Healing, Inc.|0.22
20100623|15189T107|CNP|42743|CENTERPOINT ENERGY, (HDG CO.) |13.64
20100623|15234Q108|EBRB|4177|ELETROBRAS CENTRAIS ADR (PRF) |16.34
20100623|153435102|CEDC|16531|CENTRAL EUROPEAN DIST CORP|25.00
20100623|153436100|CEE|584|CENTRAL EUROPE AND RUSSIA FUND|32.90
20100623|15346Q103|CFBK|1000|CENTRAL FEDERAL CORP|1.53
20100623|153501101|CEF|4996|CENTRAL FD CDA LTD CL A|15.26
20100623|153527205|CENTA|2073|CENTRAL GARDEN & PET COMPANY C|9.24
20100623|153546106|GTU|50901|CENTRAL GOLD TR (CANADA)|48.54
20100623|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100623|153663208|CIPSN|740|CENTRAL ILL PUB SVC 4% PFD|64.59
20100623|153766100|CJPRY|315|CENTRAL JAPAN RAILWAY CO UNSPO|8.21
20100623|153770102|CJBK|821|CENTRAL JERSEY BANCORP|7.08
20100623|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100623|154760102|CPF|286046|CENTRAL PACIFIC FINANCIAL CORP|1.94
20100623|155123102|CET|1566|CENTRAL SECURITIES CORP|19.10
20100623|155771108|CV|1200|CENTRAL VT PUB SVC CORP|20.14
20100623|15643B106|TRUE|252|CENTRUE FINL CORP NEW|2.35
20100623|156431108|CENX|4989|CENTURY ALUMINUM CO|10.44
20100623|156432106|CNBKA|2230|CENTURY BANCORP INC CL-A N VTG|21.76
20100623|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100623|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100623|15670R107|CPHD|2429|CEPHEID|17.42
20100623|156700106|CTL|5245|CENTURYLINK,INC COMMON STOCK|34.60
20100623|156708109|CEPH|5774|CEPHALON INC|59.17
20100623|156710105|CRDN|5948|CERADYNE INC (CALIF)|21.23
20100623|156718108|CEHC|185291|CEPHAS HLDG CORP COM STL (DE) |.
20100623|156782104|CERN|26|CERNER CORP|77.77
20100623|157085101|CERS|37|CERUS CORP|3.29
20100623|157210105|CEVA|2476|CEVA INC;COM STK USD0.001|11.76
20100623|158496109|CJHBQ|81785|CHAMPION ENTERPRISES INC|0.03
20100623|158704304|CSBR|2178|CHAMPIONS BIOTECHNOLOGY, INC. |0.92
20100623|159765106|CTHR|800|CHARLES & COLVARD LTD|2.90
20100623|159864107|CRL|1547|CHARLES RIVER LABS INT'L INC|35.51
20100623|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|7.95
20100623|161133103|CHRS|5317|CHARMING SHOPPES INC|3.87
20100623|16115Q308|GTLS|1100|CHART INDUSTRIES INC COM STK|17.66
20100623|16117M305|CCMM|850|CHARTER COMM INC DEL CL A COM |35.50
20100623|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|3.85
20100623|16150R104|CCF|1421|CHASE CORP|11.74
20100623|16208T102|CLDT|2622|CHATHAM LODGING TRUST COM SHS |18.22
20100623|162825103|CKP|2278|CHECKPOINT SYSTEMS INC|17.93
20100623|163072101|CAKE|1702|CHEESECAKE FACTORY INC|23.83
20100623|16359R103|CHE|42|CHEMED CORPORATION|56.93
20100623|163731102|CHFC|178|CHEMICAL FINANCIAL CORP|21.57
20100623|163868102|CPC|2074|CHEMSPEC INTL LTD ADR (KY)|7.32
20100623|16411Q101|CQP|9012|CHENIERE ENERGY PARTNERS, LP C|17.03
20100623|16411R208|LNG|35711|CHENIERE ENERGY INC|2.85
20100623|16444H102|CHKE|1097|CHEROKEE INC|17.40
20100623|165167107|CHK|1813|CHESAPEAKE ENERGY CORP|23.66
20100623|165167842|CHKPRD|327|CHESAPEAKE ENERGY CORP CONV PF|83.88
20100623|165184102|CHPGF|700|CHESAPEAKE GOLD CORP (CANADA) |7.54
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20100623|165303108|CPK|1017|CHESAPEAKE UTILITIES CORP|30.95
20100623|166764100|CVX|9794|CHEVRON CORPORATION|74.00
20100623|166774109|CHEV|2400|CHEVIOT FINL CORP|7.75
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20100623|16890A205|CELM|1817|CHINA ELEC MTR INC COM STK (DE|6.00
20100623|16890G202|CIL|453562|CHINA INTELLIGENT LIGHTING AND|2.88
20100623|16890J206|CFMID|4|CHINA PHARMACEUTICALS INC COM |1.42
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20100623|168905107|PLCE|5535|CHILDRENS PLACE RETAIL STORES |45.45
20100623|168910206|CHNG|269287|China Natural Gas, Inc. New Co|7.48
20100623|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.54
20100623|168919108|CICHY|571|China Construction Bank Corpor|43.14
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20100623|16936C108|CNAM|9903|CHINA ARMCO METALS INC COM STK|3.82
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20100623|16936Y100|CBAK|161932|CHINA BAK BATTERY, INC|1.84
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20100623|16937A200|CAGC|1625|CHINA AGRITECH INC NEW COM STK|12.09
20100623|16937B109|CHBT|2500|China-Biotics, Inc. Common Sto|14.00
20100623|169378106|CHFI|100|CHINA FINANCE INC|0.12
20100623|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|6.96
20100623|16938C106|CBPO|3705|CHINA BIOLOGIC PRODUCTS INC CO|10.70
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20100623|16938M104|CBBD|2250|China Broadband, Inc. Common S|0.12
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20100623|16938Y207|CEU|280|China Education Alliance, Inc.|4.31
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20100623|1694EN103|CMHHY|5215|CHINA MERCHANTS HOLDINGS INTER|33.43
20100623|16940R109|CRHKY|660|CHINA RES ENTERPRS LTD ADR|7.54
20100623|169409109|ZNH|688|CHINA SOUTHERN AIRLN ADS(RP50 |23.09
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20100623|16941J106|CPSL|58721|CHINA PRECISION STEEL, INC. CO|1.55
20100623|16941M109|CHL|4387|CHINA MOBILE LIMITED|50.26
20100623|16941P102|CSKI|14776|China Sky One Medical, Inc. Co|11.70
20100623|16941R108|SNP|21957|CHINA PETRO&CHEM ADS (100ORD) |81.62
20100623|169411105|CMKM|5000|China Marketing Media Holdings|1.25
20100623|16942J105|CSR|17485|CHINA SECURITY & SURVEILLANCE |5.25
20100623|16942P101|CHGS|1780|CHINA GENGSHENG MINERALS, INC.|1.65
20100623|16942T103|CNUV|7700|China Nuvo Solar Energy, Inc. |.
20100623|16942X104|CSUN|8377|CHINA SUNERGY CO LTD ADS (CAYM|3.93
20100623|169426103|CHA|205|CHINA TELECOM CORP LTD ADS (RE|48.30
20100623|16943C109|NPD|494|CHINA NEPSTAR CHAIN DRUGSTORE |3.13
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20100623|16943W105|CGA|189630|CHINA GREEN AGRICULTURE, INC C|10.18
20100623|16944A102|CRJI|921|China Runji Cement Inc. Common|0.24
20100623|16944E104|CHIO|88280|CHINA INSONLINE CORP COM|0.35
20100623|16944F101|CPBY|76639|CHINA INFORMATION SECURITY TEC|5.55
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20100623|16945D204|CNYD|1653|CHINA YIDA HOLDING, CO. NEW CO|14.69
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20100623|16947L105|CWYCY|60|China Railway Construction Cor|12.94
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20100623|172752107|CIRI|900|CIRO INC|.
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20100623|174740100|CIA|7871|CITIZENS INC CL-A|6.70
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20100623|177376100|CTXS|16637|CITRIX SYSTEMS INC|45.52
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20100623|179895107|CLC|2652|CLARCOR INC|36.98
20100623|180489106|CLRT|3099|CLARIENT INC.|3.14
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20100623|18383Q135|CQQQ|150|CLAYMORE CHINA TECHNOLOGY ETF |24.56
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20100623|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100623|18451C109|CCO|140|CLEAR CHANNEL OUTDOOR HOLDINGS|9.31
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20100623|189054109|CLX|2698|CLOROX CO|64.42
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20100623|209034107|CNSL|96|CONSOLIDATED COMMNUNICATIONS H|17.51
20100623|209111301|EDPRC|3|CONSOLIDATED ED 4.65% PFD C|82.55
20100623|209115104|ED|679|CONSOLIDATED ED INC(HOLDING CO|43.81
20100623|209341106|CGX|471|CONSOLIDATED GRAPHICS INC|44.80
20100623|21011T109|CNSV|5000|CONSOLIDATED SERVICES, INC. CO|0.20
20100623|21036P108|STZ|1334|CONSTELLATION BRANDS CL-A|16.23
20100623|210371100|CEG|219|CONSTELLATION ENRGY GP(HLDG CO|34.95
20100623|21038E101|CEP|568|CONSTELLATION ENERGY PARTNERS |3.33
20100623|210387205|CEGPRA|100|Constellation Energy Group, In|25.71
20100623|210413100|CMIN|264498|Constitution Mining Corp Commo|0.78
20100623|210518304|CMSPRB|240|CONSUMERS ENERGY $4.50 CUM PFD|78.43
20100623|21075N204|MCF|53|CONTANGO OIL AND GAS CO|45.19
20100623|210771200|CTTAY|126|CONTINENTAL AG SPONS ADR|56.13
20100623|210795308|CAL|204906|CONTL AIRLINES INC CL-B|23.18
20100623|211615307|CUO|38|CONTINENTAL MATERIALS CORP(NEW|11.80
20100623|212015101|CLR|1375|CONTINENTAL RESOURCES, INC|48.18
20100623|212172100|CNU|1059|CONTINUCARE CORPORATION|3.66
20100623|212485106|CVG|13675|CONVERGYS CORP|10.41
20100623|21254S107|COIN|14668|CONVERTED ORGANICS INC COM STK|0.80
20100623|21254S123|COINZ|348|CONVERTED ORGANICS INC CL B WT|0.13
20100623|216648402|COO|271|COOPER COS INC (THE) NEW|40.90
20100623|21676P111|COSHW|104|COOPER STD HLDGS INC WTS EXP 1|15.00
20100623|216831107|CTB|4047|COOPER TIRE & RUBBER CO|21.17
20100623|217202100|CPNO|34060|COPANO ENERGY, L.L.C. REPSNTG |25.34
20100623|217204106|CPRT|1371|COPART INC|36.27
20100623|217721109|COPY|15197|COPYTELE INC|0.30
20100623|218002202|CLHRF|3180|CORAL GOLD RES NEW ORD SHS (CA|0.55
20100623|218352102|CORT|970|CORCEPT THERAPEUTICS INCORPORA|3.43
20100623|21839P107|CBAI|15745|CORD BLOOD AMERICA, INC|.
20100623|21871D103|CLGX|4859|CORELOGIC, INC COM STK|18.54
20100623|218868107|COCO|604|CORINTHIAN|10.60
20100623|219023108|CPO|510|CORN PRODUCTS INT'L INC|33.04
20100623|219141108|CRN|105|CORNELL COMPANIES INC|26.93
20100623|21924B203|CLM|3319|CORNERSTONE STRATEGIC VALUE FU|10.68
20100623|21924P103|CRTX|214|CORNERSTONE THERAPEUTICS INC|6.03
20100623|21924U201|CRF|1054|CORNERSTONE TOTAL RETURN FD CO|10.28
20100623|21925C101|CFP|1500|CORNERSTONE PROGRESSIVE RETURN|6.69
20100623|219350105|GLW|719|CORNING INCORPORATED|18.13
20100623|219381100|CNIG|181|CORNING NATURAL GAS CORP|20.50
20100623|219791100|CRDAF|49944|CORONADO RESOURCES LTD (CDA)|0.17
20100623|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|46.05
20100623|21988G122|JZV|193|LEHMAN ABS CORP 7% CRP BACKED |22.51
20100623|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|24.81
20100623|21988G270|XVF|633|LEHMAN ABS CP 8% CORP BKD2003-|23.45
20100623|21988G387|XFJCL|700|LEHMAN ABS CORP 8.375 CP BKD T|25.07
20100623|21988K297|JZE|12|LEHMAN ABS CP 6.75% CP BKD CER|24.52
20100623|21988K701|JZH|350|LEHMAN ABS CORP 6% CP BKD TR C|22.42
20100623|21988T207|JBN|81|CORPORATE BACKED CALL TR CTFS |22.07
20100623|22002T108|OFC|41332|CORPORATE OFFICE PROP TST SBI |38.07
20100623|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|24.65
20100623|22004Y105|CRRS|565|CORPORATE RESOURCE SERVICES, I|0.80
20100623|22025Y407|CXW|14663|CORRECTIONS CORP OF AMER (NEW)|20.82
20100623|22080F202|HZK|173|Corts Tr VI IBM Deb Call Tr Ct|25.89
20100623|22080Q208|KSK|54|STRUC PROD 7.4% (CORTS)|21.43
20100623|22080W205|KTV|9422|STRUCTURED PROD 8.20% (CORTS) |26.00
20100623|220803100|KTP|98|CORTS TST JC PEN(CORTS)7.625%9|23.50
20100623|22081C208|KTBC|246|STRUCTRED PRODS 7.00% (CORTS) |24.70
20100623|22081G209|KCW|81|STRUCTRED PROD 7.5% CORTS|23.54
20100623|22081N204|KRH|50|STRUCTRED PRODS 7.75% CORTS|23.05
20100623|22081P209|KRJ|510|STRUCTURED PRODUCTS 8.10% CORT|24.75
20100623|22082A201|KNO|6436|STRUCTURED PRODUCTS CORP (CORT|22.00
20100623|22082B209|KNR|185|STRUCTURED PRDS CORP 6.80 CORP|25.80
20100623|22082K209|KVU|900|CORTS TR II FORD NTS CORP-BKD |23.75
20100623|22082L207|HYA|234|STRUCTURED PRODS CP 6.125% COR|25.08
20100623|22082N203|HYH|20|CORTS TR WEYERHAEUSER CO TR CT|22.27
20100623|22082Y209|KVW|100|CORTS TR IV AON CAP CORP BKD T|25.59
20100623|22083B208|HYK|10472|CORTS TR GOLDMAN SACHS CAP 1 C|21.45
20100623|220874101|CJR|58|CORUS ENTRTNMT CL B NON-VTG|18.54
20100623|220905202|KVT|115|STRUCTURED PRDS CP 6.375% CORT|25.50
20100623|22160K105|COST|1045|COSTCO WHOLESALE CORP-NEW|57.61
20100623|22160N109|CSGP|192|COSTAR GROUP INC|40.46
20100623|22163N106|COT|25800|COTT CORP (F)|6.58
20100623|22226R102|CXSNF|2230|COUNSEL CORP (F)|0.46
20100623|22228P203|CPAH|15578|COUNTERPATH CORPORATION NEW CO|1.30
20100623|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100623|222795106|CUZ|1|COUSINS PROPERTIES INC|7.17
20100623|222816100|CVD|982|COVANCE INC.|54.37
20100623|22282E102|CVA|44391|COVANTA HOLDING CORPORATION|17.33
20100623|22284P105|CVTI|300|COVENANT TRANSPORTATION GROUP |7.33
20100623|222862104|CVH|1004|COVENTRY HEALTH CARE INC|19.73
20100623|222892101|COVR|10500|COVER-ALL TECHNOLOGIES INC|1.60
20100623|223622101|COWN|1852|COWEN GROUP, INC CLASS A NEW C|4.40
20100623|223767203|CWLZ|113752|COWLITZ BANCORPORATION NEW LON|3.96
20100623|22410J106|CBRL|128|CRACKER BARREL OLD CTRY STORE |47.72
20100623|224122101|HOOK|400|CRAFT BREWERS ALLIANCE INC COM|4.62
20100623|224399105|CR|1331|CRANE CO|32.53
20100623|224633107|CRDB|932|CRAWFORD & COMPANY CLASS-B|3.89
20100623|225263508|CRMXF|9769|CREAM MINERALS LTD|0.06
20100623|225310101|CACC|683|CREDIT ACCEPTANCE CORP (MICH) |48.61
20100623|225313105|CRARY|452|Credit Agricole SA Unsponsored|5.83
20100623|22532R101|KTN|200|STRUCTURED PROD 8.205% (CORTS)|26.25
20100623|225401108|CS|4232|CREDIT SUISSE GROUP, ADR|39.93
20100623|22542D407|GWO|98|CREDIT SUISSE NASSAU BRH ELE L|6.15
20100623|225439207|CRED|961|CREDO PETROLEUM CORP (NEW)|7.99
20100623|22544F103|DHY|2590|CREDIT SUISSE HGH YLD BD FD|2.92
20100623|225447101|CREE|1602|CREE INC|66.39
20100623|225646108|CSNT|20684|CRESCENT BANKING CO|1.10
20100623|22662K207|CXPO|1881|Crimson Exploration Inc. New C|2.59
20100623|227046109|CROX|20313|CROCS INC|11.03
20100623|227483104|CCRN|3844|CROSS COUNTRY HEALTHCARE INC|8.54
20100623|22757R109|CRT|441|CROSS TIMBERS ROYLTY TR(TR UTS|36.96
20100623|22763R101|CXZ|5498|CROSSHAIR EXPLORATION & MINING|0.11
20100623|22765U102|XTEX|8711|CROSSTEX ENERGY LP|10.12
20100623|22765Y104|XTXI|113|CROSSTEX ENERGY INC|6.59
20100623|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100623|22787P107|CRWG|13488|CROWDGATHER, INC. COMMON STOCK|1.15
20100623|228227104|CCI|21681|CROWN CASTLE INT'L CORP|38.67
20100623|228309100|CRWS|981|CROWN CRAFT INC|4.09
20100623|228368106|CCK|426|CROWN HOLDINGS,INC.|24.86
20100623|228411104|CRWN|21249|CROWN MEDIA HOLDINGS INC CL-A |1.75
20100623|228769105|CRXL|1595|CRUCELL N.V. ADS|19.00
20100623|228903100|CRY|1584|CRYOLIFE INC.|5.76
20100623|229393301|CYRV|316|CRYSTAL RIVER CAPITAL, INC. CO|0.58
20100623|22942F101|KRY|207528|CRYSTALLEX INTERNATIONAL CP|0.46
20100623|22943F100|CTRP|133|CTRIP COM INTL LTD 1 ADR TO 4 |44.21
20100623|229669106|CUB|80|CUBIC CORP|36.89
20100623|229675103|QBC|7528|CUBIC ENERGY INC|0.92
20100623|229789102|CUEYY|3023|CUE ENERGY RES LTS SPONS ADR (|22.41
20100623|229899109|CFR|2425|CULLEN/FROST BANKERS INC|53.46
20100623|230215105|CFI|31|CULP INC.|12.16
20100623|231021106|CMI|704|CUMMINS INC|72.21
20100623|231082108|CMLS|250|CUMULUS MEDIA INC CL-A|3.82
20100623|231269101|CRIS|4751|CURIS, INC.|1.57
20100623|23129S106|FXB|5371|CURRENCYSHARES BRITISH POUND S|147.47
20100623|23129U101|FXA|173011|CURRENCYSHARES AUSTRALIAN DOLL|87.42
20100623|23129X105|FXC|150890|CURRENCYSHARES CANADIAN DOLLAR|96.68
20100623|23130A102|FXY|20047|CURRENCYSHARES JAPANESE YEN TR|109.63
20100623|23130C108|FXE|1750|CURRENCYSHARES EURO TRUST|122.38
20100623|231561101|CW|1557|CURTISS-WRIGHT CORP|30.90
20100623|231631102|SRV|1200|THE CUSHING MLP TOTAL RETURN F|8.35
20100623|23202P201|CPYJ|80|CUSTOM DESIGNED COMPRESSOR SYS|.
20100623|232109108|CUTR|47|CUTERA INC|9.50
20100623|232437301|CYAN|65|CYANOTECH CORP NEW COM STK|2.11
20100623|23251P102|CYBX|7927|CYBERONICS INC|25.10
20100623|23252E106|CYBI|150|CYBEX INTERNATIONAL INC.|1.52
20100623|23254L108|CYCC|18653|CYCLACEL PHARMACEUTICALS INC C|1.61
20100623|23257A109|CYMHF|9400|Cymat Technologes Ltd Common S|0.26
20100623|232572107|CYMI|4826|CYMER INC|32.05
20100623|232577205|CYNO|10|CYNOSURE INC CL A|11.27
20100623|232674507|CYPB|17171|CYPRESS BIOSCIENCE INC|2.45
20100623|232806109|CY|2748|CYPRESS SEMICONDUCTOR CORP|11.31
20100623|23281A307|CYS|675|CYPRESS SHARPRIDGE INVTS INC C|14.28
20100623|232820100|CYT|3204|CYTEC INDS INC|43.46
20100623|232828301|CYTR|1459|CYTRX CORP|0.82
20100623|23283B204|GTF|23617|CYTOMEDIX INC COM NEW|0.70
20100623|23283K105|CYTX|12752|CYTORI THERAPEUTICS, INC. (DE)|3.71
20100623|23283M101|CYDY|500|CYTODYN, INC.|0.97
20100623|23283X107|CTSO|10583|CYTOSORBENTS CORP COM STK (NV)|0.10
20100623|232972109|DCHAF|77616|DACHA CAPITAL INC ORDINARY SHA|0.58
20100623|23304Y100|DBSDY|800|DBS GROUP HOLDINGS LTD SP ADR |40.43
20100623|233066109|DCA|2078|DCA TOTAL RETURN FUND COM SHS |2.80
20100623|233075100|DCBF|82|D C B FINANCIAL CORP|6.00
20100623|23311P100|DPM|505|DCP MIDSTREAM PARTNERS, LP COM|31.16
20100623|233153105|DCT|3368|DCT INDUSTRIAL TRUST INC COM|4.90
20100623|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100623|233162502|DDIC|1664|DDI CORP NEW|8.31
20100623|233237106|DNBF|556|DNB FINL CORP LA|6.70
20100623|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|9.29
20100623|23326R109|DGIT|1762|DG FASTCHANNEL INC COM STK|39.82
20100623|233285105|DNAB|3905|DNA Beverage Corporation Commo|0.86
20100623|233293109|DPL|1571|DPL INC (HOLDING CO)|25.08
20100623|23331A109|DHI|192108|DR HORTON INC|10.22
20100623|23331G106|DRSX|903|DRS INC COM STK|0.62
20100623|23332B106|DSPG|2456|DSP GROUP INC|6.55
20100623|233326107|DST|4578|DST SYSTEMS INC|38.80
20100623|233331107|DTE|2576|DTE ENERGY COMPANY (HLDG CO)|47.01
20100623|233333103|DTIM|5000|D T I MEDICAL CORP|.
20100623|23334U201|DTEPRC|185|DTE ENERGY TR II GTD TR ORG PF|25.69
20100623|23337C208|KHI|999|DWS HIGH INCOME TRUST SHS BENE|8.87
20100623|233377407|DXPE|185|DXP ENTERPRISES INC-NEW|14.91
20100623|23338N104|KST|140|DWS STRATEGIC INCOME TRUST|11.95
20100623|23338Y100|GCS|770|DWS ENHANCED COMMODITIES STRAT|8.18
20100623|23339M204|DHG|1500|DWS DREMAN VALUE INCOME EDGE F|12.50
20100623|23380A109|DSKYY|7398|Daiichi Sankyo Co Ltd Unsponso|17.81
20100623|234064301|DSEEY|13212|DAIWA SECURITIES GROUP INC JAP|4.50
20100623|234067106|DJIFF|300|DAJIN RESOURCES CORP|0.15
20100623|234311108|DJRT|14800|DALE JARRETT RACING ADVT INC|0.05
20100623|235825205|DAN|7477|DANA HOLDING CORPORATION COM S|11.37
20100623|235851102|DHR|27497|DANAHER CORP|39.65
20100623|23627R105|DNSCY|100|DANISCO A/S UNSPONSORED ADR (D|8.89
20100623|23636T100|DANOY|794|Danone Sponsored ADR (France) |11.11
20100623|23703P205|DARA|116|DARA BIOSCIENCES INC COM STK (|4.06
20100623|237194105|DRI|7466|DARDEN RESTAURANTS INC|42.39
20100623|237266101|DAR|9255|DARLING INTERNATIONAL INC|7.58
20100623|23808Q207|DIPGY|121|DATANG INTL PWR GENERATION CO |8.64
20100623|238108203|DRAM|1600|DATARAM CORP|1.75
20100623|238565204|DLCR|2183|DAVID LOREN CORPORATION NEW CO|0.01
20100623|23954P102|DYIHY|200|DAY SOFTWARE HOLDING AG SPON A|15.63
20100623|239590201|DAYYF|200|DAYLIGHT ENERGY LTD. COMMON SH|9.50
20100623|242370104|DF|714|DEAN FOODS CO|10.63
20100623|24242R108|DEAR|16134|DEARBORN BANCORP INC|2.08
20100623|243537107|DECK|7909|DECKERS OUTDOOR CORP|156.97
20100623|243586104|DCGNQ|2139916|DECODE GENETICS INC|0.01
20100623|243631207|DII|400|DECORATOR INDUSTRIES INC|2.09
20100623|24379J200|DEER|7919|DEER CONSUMER PRODUCTS, INC. N|9.59
20100623|244199105|DE|12700|DEERE & CO|59.10
20100623|244331302|DFR|518|DEERFIELD CAPITAL CORP|5.74
20100623|244639100|DFTC|107200|DEFENTECT GROUP INC COM STK (D|0.16
20100623|244866208|DEJ|909|DEJOUR ENTERPRISES LTD NEW|0.33
20100623|24522P103|DLM|10291|DEL MONTE FOODS CO|14.48
20100623|245915103|DDF|236|DELAWARE INVTS DIVID & INCM FD|6.95
20100623|245916101|DGF|100|DELAWARE INVTS GLOB DIV &INCM |6.64
20100623|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|12.67
20100623|246100101|VAZ|260|DEL ARIZ MUNI INC FD|11.85
20100623|246101109|VCF|272|DELAWARE INVTS COLO MUN INCOME|13.49
20100623|24661P104|DCTH|434867|DELCATH SYSTEMS INC|8.70
20100623|24664R107|DGRLY|395|DELEK GROUP LTD SPONSORED ADR |22.37
20100623|247018104|DTSL|3086|DELIVERY TECHNOLOGY SOLUTIONS |.
20100623|24702R101|DELL|4223|DELL INC|13.81
20100623|247131105|DFG|1666|DELPHI FINANCIAL GRP CL-A|25.10
20100623|247131204|DFY|28|DELPHI FIN'L GRP INC 8% SER NT|25.04
20100623|247131303|DFP|180|DELPHI FINL GROUP, INC 7.376% |20.11
20100623|247748106|DGAS|122|DELTA NATURAL GAS INC|28.90
20100623|24779Y104|HMDID|3494|DELTA SEABOARD INTL INC COM ST|0.20
20100623|24784L105|PROJ|2493|DELTEK, INC. COM|8.16
20100623|247907207|DPTR|6309|DELTA PETROLEUM CORP-NEW-|0.97
20100623|247916208|DNR|1220|DENBURY RESOURCES INC(HOLDING |16.51
20100623|248019101|DLX|2274|DELUXE CORPORATION|20.32
20100623|24802R506|DMAN|5300|DEMANDTEC INC COM STK NEW (DE)|6.50
20100623|24823Q107|DNDN|500|DENDREON CORPORATION|34.55
20100623|248356107|DNN|100|Denison Mines Corp Ordinary Sh|1.26
20100623|24869P104|DENN|22072|DENNYS CORP|2.66
20100623|24872B100|DNZOY|20|DENSO CORP ADR|115.71
20100623|249030107|XRAY|1521|DENTSPLY INTL INC|31.26
20100623|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100623|249827502|DSCI|576|DERMA SCIENCES INC NEW COM STK|4.95
20100623|249908104|DEPO|529|DEPOMED,INC|2.99
20100623|25007M101|DYSC|17|DERYCZ SCIENTIFIC INC COM STK |0.95
20100623|25150L108|DKT|1117|DEUTSCH BK CONTINGENT CAP TR V|25.29
20100623|25153Q658|DOD|91|ELEMENTS DOGS OF THE DOW ETN 1|7.11
20100623|25153Q708|WMW|700|DEUTSCHE BK AG LONDON ELEMENTS|10.40
20100623|25153U204|DUA|740|Deutsche Bank Cap Fdg Tr VIII |20.33
20100623|25153X208|DXB|3|DEUTSCHE BK CONTINGENT CAP TR |20.35
20100623|25153Y206|DTT|880|DEUTSCHE BANK CAP FDG TR IX GU|21.07
20100623|25154A108|DTK|1961|Deutsche Bk Contingent Cap Tr |23.31
20100623|25154D102|DCE|912|DEUTSCHE BK CAP FDG TR X NONCU|22.64
20100623|25154H459|DPU|6061|POWERSHS DEUTSCHE BK AG LONDON|14.69
20100623|25154H483|DEE|759|POWERSHS DB AG LONDON BRH/DB C|56.33
20100623|25154H541|ADZ|47|POWERSHS DB AGRICULTURE SHORT |38.45
20100623|25154H558|DAG|97|POWERSHARES DB AGRICULTURE DOU|6.46
20100623|25154H574|BVL|50|ELEMENTS BG LARGE CAP ETN 08/1|9.96
20100623|25154H590|BSC|1288|ELEMENTS BG SMALL CAP ETN 08/1|11.19
20100623|25154H749|DGP|13701|POWERSHS DB BK AG LONDON BRH G|33.52
20100623|25154H756|DZZ|117751|POWERSHS DB AG LONDON BRH|10.75
20100623|25154K809|DTO|80|POWERSHARES DB CRUDE OIL DOUBL|71.85
20100623|25154K858|BOM|4816|POWERSHARES DB BASE METALS DOU|21.83
20100623|25154K866|OLO|596|POWERSHARES DB CRUDE OIL SHORT|12.25
20100623|25154K874|SZO|492|POWERSHARES DB CRUDE OIL LONG |50.78
20100623|251542106|DBOEY|182|Deutsche Boerse Ag Unsponsored|6.55
20100623|251561304|DLAKY|525|DEUTSCHE LUFTHANSA AG ADR|14.42
20100623|251566105|DT|2190|DEUTSCHE TELEKOM AG ADS (1ORD)|11.72
20100623|25157Y202|DPSGY|210|DEUTSCHE POST AG SPONSORED ADR|15.45
20100623|251591103|DDR|5659|DEVELOPERS DIVERSIFIED RLTY CP|11.39
20100623|251591780|DDRPRI|163|DEVEL DIVERSIFIED RLTY CP DEP |22.35
20100623|251591822|DDRPRH|800|DEVELOPERS DIVERSIFIED RLTY CR|21.80
20100623|25179M103|DVN|952|DEVON ENERGY CORP (NEW)|67.17
20100623|251893103|DV|41036|DEVRY INC|55.47
20100623|251914107|DVNGF|7400|DEVIN ENERGY CORP|0.73
20100623|25212W100|DEXO|44|DEX ONE CORPORATION NEW COMMON|22.68
20100623|252131107|DXCM|730|DEXCOM, INC|11.14
20100623|252406103|DHXMF|3427|DHX Media Ltd Common Shares (C|0.84
20100623|25243Q205|DEO|148|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.56
20100623|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100623|252603105|DMND|1577|DIAMOND FOODS, INC.|39.40
20100623|25264R207|DHIL|977|DIAMOND HILL INVSTMT GR INC NE|60.99
20100623|25269L106|DTPI|1273|DIAMOND MANAGEMENT & TECH CONS|10.73
20100623|25271C102|DO|231431|DIAMOND OFFSHORE DRILLING INC |62.85
20100623|252726203|DRFO|3590|DIAMOND RANCH FOODS, LTD. NEW |0.20
20100623|252784301|DRH|2771|DIAMONDROCK HOSPITALITY COMPAN|9.00
20100623|253393102|DKS|8994|DICK'S SPORTING GOODS INC|26.73
20100623|253651103|DBD|7801|DIEBOLD INC|28.84
20100623|25381B101|DMRC|155|DIGIMARC CORP COM STK|19.18
20100623|25386D102|DGDM|459|DIGITAL DEVELOPMENT PARTNERS, |0.16
20100623|253868103|DLR|2250|DIGITAL REALTY TRUST|58.98
20100623|253868202|DLRPRA|99|DIGITAL REALTY TRUST, INC. 8.5|25.10
20100623|25388B104|DRIV|944|DIGITAL RIVER INC.|26.47
20100623|25389M877|DGI|300|DIGITALGLOBE, INC COM STK NEW |26.55
20100623|253895106|DIGI|202|DIGITILITI INC COM STK (DE)|0.20
20100623|253922108|DCOM|1251|DIME COMMUNITY BANCHSHARES|12.19
20100623|254067101|DDS|9086|DILLARD'S INC|24.95
20100623|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.46
20100623|254423106|DIN|12780|DINEEQUITY INC COM STK (DE)|31.35
20100623|254543101|DIOD|510|DIODES INCORPORATED|17.83
20100623|25459W102|TYH|1061|DIREXION DAILY TECHNOLOGY BULL|31.94
20100623|25459W300|EDC|32533|DIREXION DAILY EMERGING MARKET|25.35
20100623|25459W383|INDL|76|DIREXION DAILY INDIA BULL 2X S|39.05
20100623|25459W441|SOXS|18711|DIREXION DAILY SEMICONDUCTOR B|30.37
20100623|25459W482|EDZ|74158|DIREXION DAILY EMERGING MARKET|42.38
20100623|25459W490|FAZ|3956746|DIREXION DAILY FINANCIAL BEAR |14.89
20100623|25459W516|FAS|692693|DIREXION DAILY FINANCIAL BULL |22.94
20100623|25459W532|TMV|99|DIREXION SHS DAILY 30 YR TSY B|45.18
20100623|25459W540|TMF|300|DIREXION SHS DAILY 30 YR TSY B|41.10
20100623|25459W557|TYO|430|DIREXION SHS DAILY 10 YR TSY B|50.20
20100623|25459W565|TYD|1648|DIREXION SHS DAILY 10 YR TSY B|55.42
20100623|25459W649|LHB|60|DIREXION SHS ETF DAILY LATIN A|37.78
20100623|25459W698|LBJ|330|DIREXION SHS ETF LATIN AMER BU|26.24
20100623|25459W730|MWJ|1868|DIREXION DAILY MID CAP BULL 3X|30.87
20100623|25459W748|DRV|20474|DIREXION SHS ETF REAL ESTATE B|6.84
20100623|25459W755|DRN|13264|DIREXION SHS ETF REAL ESTATE B|40.76
20100623|25459W763|CZI|175|DIREXION SHS ETF CHINA BEAR 3X|30.65
20100623|25459W771|CZM|11512|DIREXION SHS ETF CHINA BULL 3X|34.66
20100623|25459W789|DZK|26164|DIREXION DAILY DEVELOPED MARKE|45.93
20100623|25459W797|DPK|24732|DIREXION DAILY DEVELOPED MARKE|16.45
20100623|25459W839|TZA|1603680|DIREXION DAILY SMALL CAP BEAR |6.97
20100623|25459W847|TNA|200|DIREXION DAILY SMALL CAP BULL |43.84
20100623|25459W854|BGZ|5751|DIREXION DAILY LARGE CAP BEAR |15.30
20100623|25459W862|BGU|14401|DIREXION DAILY LARGE CAP BULL |47.29
20100623|25459W870|ERY|87269|DIREXION DAILY ENERGY BEAR 3X |10.58
20100623|25459W888|ERX|40571|DIREXION DAILY ENERGY BULL 3X |30.51
20100623|254668106|DSCO|22845|DISCOVERY LABORATORIES INC|0.24
20100623|254687106|DIS|5862|WALT DISNEY CO-DISNEY COMMON|34.35
20100623|25470F104|DISCA|43|DISCOVERY COMMUNICATIONS INC S|38.70
20100623|25470M109|DISH|2174|DISH NETWORK CORP CLA A|20.25
20100623|254709108|DFS|7107|DISCOVER FINANCIAL SERVICES|13.84
20100623|25500T108|DITC|2051|DITECH NETWORKS INC COM STK|1.33
20100623|25536K303|DVNTF|9189|DIVERSINET CORP|0.39
20100623|255402406|DVINQ|6881|DIVINE INC CL-A|.
20100623|255405102|DSKX|13000|DIVINE SKIN INC COM STK (FLA) |0.33
20100623|255413106|DIVX|2427|DIVX, INC. COM|7.53
20100623|255892101|DMPD|5684|DM PRODUCTS INC COM STK|.
20100623|256135203|RDY|550|DR. REDDY'S LABORATORIES ADS|30.63
20100623|25614T101|DMC|344|DOCUMENTS SECURITY SYSTEMS INC|3.20
20100623|25659P402|DM|2518|DOLAN COMPANY COMMON STOCK|11.65
20100623|256603101|DOLE|87186|DOLE FOOD CO INC NEW CMN STK (|10.96
20100623|256664103|DLLR|6033|DOLLAR FINANCIAL CORP|20.20
20100623|256677105|DG|252|DOLLAR GEN CORP NEW COM STK (T|28.89
20100623|256743105|DTG|2904|DOLLAR THRIFTY AUTOMTV GRP INC|43.57
20100623|256746108|DLTR|162|DOLLAR TREE INC COM STK HOLDIN|62.05
20100623|257118109|DMEC|1|DOMESTIC ENERGY CORP. COMMON S|0.02
20100623|25746U109|D|41627|DOMINION RESOURCES,INC(NEW)|40.86
20100623|25746U604|DRU|197|DOMINION RES INC VA NEW 2009 S|27.75
20100623|25754A201|DPZ|6554|DOMINO'S PIZZA INC COM STK|12.16
20100623|257559203|UFS|5117|DOMTAR CORP COM NEW (DE)|54.36
20100623|257651109|DCI|960|DONALDSON CO INC|43.13
20100623|257701300|DGICB|15|DONEGAL GROUP INC CL-B|14.51
20100623|257867101|RRD|6283|R R DONNELLEY & SONS CO|17.71
20100623|25811P886|DRL|7|DORAL FINANCIAL CORPORATION (N|2.69
20100623|258114305|DRLY|8200|DORAL ENERGY CORP NEW COM STK |0.05
20100623|25820R105|DMLP|26|DORCHESTER MINERALS LP COM UTS|26.20
20100623|258278100|DORM|3177|DORMAN PRODUCTS INC COM STK|22.29
20100623|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.67
20100623|25960P109|DEI|911|DOUGLAS EMMETT, INC. COM|15.05
20100623|259676104|DLKM|77|DOUGLAS LAKE MINERALS INC.|0.18
20100623|260003108|DOV|1318|DOVER CORP|44.49
20100623|260095104|DDE|973|DOVER DOWNS GAM&ENTNMNT INC.|3.00
20100623|260537105|DPO|2470|DOW ENHANCED PREMIUM & INCOME |9.89
20100623|260543103|DOW|384716|DOW CHEMICAL CO;COM USD2.50|26.24
20100623|26138E109|DPS|9320|DR PEPPER SNAPPLE GROUP, INC|37.42
20100623|26144M103|DRWI|606|DRAGONWAVE INC COMMON|6.10
20100623|26152H301|DROOY|450|DRDGOLD LTD AMERICAN DEPOSITAR|4.52
20100623|26153C103|DWA|1267|DREAMWORKS ANIMATION SKG INC C|28.40
20100623|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100623|261570105|DBRN|7575|DRESS BARN INC|24.86
20100623|26168L205|DW|280|DREW INDUSTRIES INC|19.88
20100623|261932107|LEO|81|DREYFUS STRATEGIC MUNICIPAL|8.47
20100623|26200S101|DHF|74|DREYFUS HIGH YIELD STRATEGIES |4.18
20100623|26201R102|DMF|3776|DREYFUS MUNICIPAL INCOME|9.08
20100623|262037104|DRQ|15659|DRIL-QUIP INC|47.21
20100623|262241102|DSCM|1950|DRUGSTORE.COM INC|3.39
20100623|26250N101|DSITY|195|DSG International Plc Sponsore|1.22
20100623|263534109|DD|9961|DU PONT DE NEMOURS;COM USD0.30|37.45
20100623|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|69.95
20100623|263534307|DDPRB|19|DU PONT DE NEMOURS $4.50PFD|84.50
20100623|264147109|DCO|763|DUCOMMUN INCORPORATED|18.13
20100623|26432K108|DUC|3203|DUFF & PHELPS UTIL CORP BD TR |12.23
20100623|26441C105|DUK|6812|DUKE ENERGY CORPORATION (HOLDI|16.32
20100623|264411505|DRE|4143|DUKE REALTY CORP|11.85
20100623|264411679|DREPRO|53|Duke Realty Corporation Dep Sh|25.51
20100623|264411695|DREPRN|40|DUKE RLTY CORP DEP SHS REPTSG |23.17
20100623|264411729|DREPRM|200|Duke Realty Corporation Deposi|22.15
20100623|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|20.55
20100623|26483E100|DNB|5839|THE DUN & BRADSTREET CORP|71.76
20100623|265026104|DEP|2343|DUNCAN ENERGY PARTNERS L P COM|25.61
20100623|266043108|DGW|68|DUOYUAN GLOBAL WTR INC SPONSOR|20.13
20100623|26605B109|DYP|15688|DUOYUAN PRINTING, INC COMMON|8.85
20100623|26613Q106|DFT|13|DUPONT FABROS TECHNOLOGY INC C|25.43
20100623|266605104|DRRX|2658|DURECT CORPORATION|2.60
20100623|266898105|DUSA|500|DUSA PHARMACEUTICALS INC|2.10
20100623|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.02
20100623|26745T101|DYAI|27459|DYADIC INTERNATIONAL, INC.|1.98
20100623|267475101|DY|3436|DYCOM INDS INC|9.08
20100623|26779V105|DYII|494|DYNACQ HEALTHCARE INC|2.48
20100623|26784F103|DDMX|1080|DYNAMEX INC|12.90
20100623|267888105|BOOM|411|DYNAMIC MATERIALS CORP|16.03
20100623|268057106|DRCO|1554|DYNAMICS RESEARCH CORP|9.82
20100623|268073103|DYNR|286|DYNARESOURCE INC|2.75
20100623|268102100|DYSL|280|DYNASIL CORP OF AMERICA|2.70
20100623|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|3.68
20100623|26817F104|DVOX|336|DYNAVOX INC CL A COM STK (DE) |18.41
20100623|26817G300|DYN|4900|DYNEGY INC (DELAWARE) COM|4.81
20100623|26817Q506|DX|2715|DYNEX CAPITAL INC (NEW)|9.65
20100623|26817Q605|DXPRD|500|DYNEX CAPITAL, INC. SERIES D 9|10.45
20100623|26824Y104|EAUI|684|EAU Technologies, Inc. Common |0.22
20100623|26830P105|ECUXF|10500|ECU SILVER MINING INC|0.61
20100623|268311107|EDAP|102|EDAP TMS S.A. SPONS ADR|2.34
20100623|268353109|EDPFY|42|EDP-ELECT DE PORTUGAL S A (REP|31.81
20100623|26842B102|EFGXY|148|EFG INTERNATIONAL AG ADR (SWIT|13.91
20100623|268461829|BRXX|500|EMERGING GLOBAL SHARES INDXX B|20.21
20100623|26852W103|EJ|9742|E HOUSE (CHINA) HOLDINGS LIMIT|15.53
20100623|268648102|EMC|3238|EMC CORPORATION|19.05
20100623|26873N108|ELMG|281|EMS TECHNOLGIES INC|14.75
20100623|26874L101|ENBP|88|ENB Financial Corp. (PA) Commo|19.25
20100623|26874R108|E|2056|ENI SPA ADS (EC REPTG 2 ORD SH|39.35
20100623|26875P101|EOG|700|EOG RESOURCES,INC|106.45
20100623|268780103|EONGY|235|E.ON AG ADS (REPTG 1/3 ORD SHS|29.70
20100623|26884F102|ESBF|3863|E S B FINL CORP|12.91
20100623|26884K101|ERFW|5000|ERF WIRELESS INC|0.04
20100623|26884L109|EQT|307|EQT CORPORATION COM STK|38.75
20100623|268948106|EGBN|4099|EAGLE BANCORP INC (MD)|11.90
20100623|26922X107|SIVR|50|ETFS SILVER TR SHS|18.81
20100623|26922Y105|SGOL|87|ETFS GOLD TR SH|123.75
20100623|269246401|ETFCD|21803|E-TRADE FINL CORP COM STK NEW |13.75
20100623|26926V107|EVEP|851|EV ENERGY PARTNERS, LP COM UNI|32.64
20100623|269279402|XCO|1214|EXCO RESOURCES, INC. COM|15.95
20100623|26928A200|EVVV|3636|EV3 INC.|22.33
20100623|26971V101|EGOH|15750|EAGLE OIL HLDG COMP INC COM ST|0.02
20100623|26985R104|EROC|353|EAGLE ROCK ENERGY PARTNERS, L.|5.19
20100623|26985R112|EROCR|3764|EAGLE ROCK ENG PARTNERS LP RTS|3.45
20100623|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.12
20100623|27004B104|EFRDF|1600|EAGLEFORD ENERGY INC COM SHS (|0.70
20100623|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100623|270318108|EFTI|7448|EARTHFIRST TECHNOLOGIES INC|.
20100623|270321102|ELNK|11052|EARTHLINK INC|8.28
20100623|27579R104|EWBC|1628|EAST WEST BANCORP INC|16.46
20100623|276217106|NGT|2550|EASTERN AMER NAT GAS TRDEP UT |22.50
20100623|276252103|EATR|35729|EASTERN ASTERIA INC|.
20100623|276317104|EML|2059|EASTERN CO|14.20
20100623|276534104|EIHI|6973|EASTERN INSURANCE HOLDINGS INC|10.65
20100623|27743M106|EANRF|283700|EASTMAIN RES INC (F)|1.34
20100623|277432100|EMN|644|EASTMAN CHEMICAL CO|60.91
20100623|277461109|EK|35251|EASTMAN KODAK CO|4.98
20100623|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.46
20100623|278058102|ETN|15679|EATON CORP|71.58
20100623|27826D106|EMI|662|EATON VANCE MICH MUNI INC TST |12.64
20100623|27826F101|CEV|153|EATON VANCE CALIF MUNI INC TST|12.89
20100623|27826G109|EVO|6|EATON VANCE OHIO MUNI INC TST |13.62
20100623|27826S103|EVF|21704|EATON VANCE SR INCM TST SBI|6.74
20100623|27826T101|EVP|560|EATON VANCE PENN MUNI INC TST |13.80
20100623|27826U108|EVN|380|EATON VANCE MUNI INC TRUST SBI|12.16
20100623|27826V106|EVJ|85|EATON VANCE NJ MUNI INC TST|14.48
20100623|27826W104|EVY|18|EATON VANCE NY MUNI INC TST|13.45
20100623|278265103|EV|7512|EATON VANCE CORP NON-VTG|29.82
20100623|27827K109|EIV|1799|EATON VANCE MUNI BD FD II|13.48
20100623|27827X101|EIM|15|EATON VANCE|13.09
20100623|278274105|EOI|3232|EATON VANCE ENHANCED EQUITY IN|13.06
20100623|278277108|EOS|675|EATON VANCE ENHANCED EQUITY IN|12.49
20100623|278279104|EFT|5350|EATON VANCE FLOATING RATE INCO|14.88
20100623|27828C106|EIA|697|EATON VANCE CALF MUNI BD FD II|12.62
20100623|27828G107|EVT|1844|EATON VANCE TAX-ADVTG DIVIDEND|14.24
20100623|27828H105|EVV|2419|EATON VANCE LTD DUR INCM FD SB|15.97
20100623|27828K108|MAB|265|EATON VANCE MASS MUNI BD FD|14.60
20100623|27828L106|EIO|495|EATON VANCE|13.10
20100623|27828Q105|EFR|1700|EATON VANCE SR FLTG RATE FUND |15.17
20100623|27828S101|ETG|1873|EATON VANCE TAX ADV GLB DVD IN|12.42
20100623|27828T109|NYH|260|EATON VANCE NY MUNI BD FD II|13.55
20100623|27828U106|ETO|1808|EATON VANCE TAX-ADVANTAGED GLO|18.14
20100623|27828V104|EVG|601|EATON VANCE SHORT DURATION DIV|17.14
20100623|27828X100|ETB|2862|EATON VANCE TAX-MANAGED BUY-WR|15.03
20100623|27828Y108|ETV|2687|EATON VANCE TAX-MANAGED BUY-WR|13.46
20100623|27829C105|ETW|1331|EATON VANCE TAX-MANAGED GLOBAL|11.68
20100623|27829G106|ETJ|1499|EATON VANCE-MANAGED DIVERSIFIE|16.19
20100623|27829L105|EOT|468|EATON VANCE NATL MUN OPPORTUNI|20.22
20100623|278642103|EBAY|9662|EBAY INC|21.58
20100623|278715206|EBIX|432|EBIX INC|15.58
20100623|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.32
20100623|27875T101|ECHO|2198|ECHO GLOBAL LOGISTICS INC COM |13.25
20100623|27876L107|ECTE|966|Echo Therapeutics, Inc. Common|1.30
20100623|278768106|SATS|334|ECHOSTAR CORP CL A (NV)|20.42
20100623|278856109|ECLP|1549|ECLIPSYS CORP.|17.94
20100623|278865100|ECL|993|ECOLAB INC|46.62
20100623|27887F107|ECOB|313|ECOBLU PRODS INC COM SHS (CO) |0.29
20100623|27888B105|EGCT|7761|Ecologic Transportation, Inc. |0.40
20100623|278880109|ECOC|616|Ecology Coatings, Inc. Common |0.01
20100623|279158109|EC|192|ECOPETROL S A SPONSORED ADS (C|28.76
20100623|27922X105|ESPH|75753|Ecosphere Technologies, Inc. C|1.68
20100623|27922Y202|ECTY|846|ECOTALITY INC COMMON STOCK (NV|5.42
20100623|279238109|ECRY|391|ECRYPT TECHNOLOGIES, INC. COMM|0.24
20100623|27944M202|EDNE|1464|EDEN ENERGY CORP COM STK (NV) |0.10
20100623|279765101|EDGR|250|EDGAR ONLINE.INC|1.30
20100623|280597105|DIET|500|EDIETS.COM INC|0.71
20100623|281020107|EIX|454|EDISON INTERNATIONAL|33.40
20100623|28140H104|EDR|2378|EDUCATION REALTY TRUST INC|6.48
20100623|28140M103|EDMC|5993|EDUCATION MGMT CORP NEW COM ST|16.57
20100623|281479105|EDUC|131|EDL DEVELOPMENT CORP DEL|5.60
20100623|28176E108|EW|1613|EDWARDS LIFESCIENCES CORP|54.81
20100623|28225C806|EGAN|10|EGAIN COMMUNICATIONS CORPORATI|0.77
20100623|282459106|EHYD|6000|EHYDROGEN SOLUTIONS, INC. COMM|.
20100623|282579309|ESALY|2|EISAI CO LTD SPONS ADR (NEW)|33.10
20100623|282914100|EGHT|349|8X8 INC-NEW|1.35
20100623|28336L109|EP|10827|EL PASO CORP|12.15
20100623|283677854|EE|946|EL PASO ELECTRIC CO "NEW"|19.93
20100623|283702108|EPB|21768|EL PASO PIPELINE PARTNERS, L.P|28.45
20100623|284131208|ELN|5846|ELAN CORP ADS(RP1 ORD4IRISH PN|4.78
20100623|284902103|EGO|1684521|ELDORADO GOLD CORP (NEW)|17.88
20100623|284903101|ELCGF|15800|ELECTRA GOLD LTD|0.02
20100623|285218103|ELRC|672|ELECTRO RENT CORP|13.25
20100623|285229100|ESIO|2101|ELECTRO SCIENTIFIC INDS INC|13.44
20100623|285512109|ERTS|4085|ELECTRONIC ARTS INC|15.32
20100623|285617106|EKCS|613|ELECTRONIC CONTROL SECURITY IN|0.33
20100623|285835104|ESNR|7500|ELECTRONIC SNOR TECHNOLOGY, IN|.
20100623|286082102|EFII|313|ELECTRONICS FOR IMAGING INC|10.07
20100623|286202205|ETAK|10447|Elephant Talk Communications, |1.95
20100623|28660G106|RDEN|479|ELIZABETH ARDEN INC|15.92
20100623|288853104|PERY|780|PERRY ELLIS INT'L INC|21.70
20100623|289074106|ECF|2058|ELLSWORTH FUND LTD|6.54
20100623|290151307|ELOY|6483|ELOYALTY CORP NEW|5.45
20100623|29076N206|EMAN|2078|EMAGIN CORPORATION NEW|3.57
20100623|29078T102|EMXC|222098|EMAX HOLDINGS CORPORATION|.
20100623|29081M102|ERJ|1278|EMBRAER-EMPRESA BRASILEIRA DE |22.20
20100623|29081P204|AKOA|44|EMBOTELLADORA ANDINA S.A.SER-A|18.85
20100623|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |22.95
20100623|290828102|EMCF|20|EMCLAIRE FINL CORP|15.59
20100623|290846104|EMKR|35162|EMCORE CORP|0.96
20100623|290876101|EMRAF|721|EMERA INCORPORATED|24.51
20100623|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100623|29089G107|EMDY|15875|EMERALD DAIRY INC. COMMON STOC|1.40
20100623|29100P102|EMS|296|EMERGENCY MEDICAL SERVICES COR|55.91
20100623|29101R107|EHSI|495|EMERGING HEALTHCARE SOL INC CO|0.95
20100623|291011104|EMR|3588|EMERSON ELECTRIC CO|46.39
20100623|291345106|EMIS|3421|EMISPHERE TECHNOLOGIES INC|3.56
20100623|291525103|EMMS|6233|EMMIS COMMUNICATIONS CRP CL A |2.25
20100623|291525202|EMMSP|1000|EMMIS COMMUNICATIONS CRP CV PF|21.01
20100623|291641108|EDE|659|EMPIRE DISTRICT ELECTRIC CO|18.67
20100623|29165T106|EFGU|413885|EMPIRE FILM GROUP, INC. COMMON|0.04
20100623|292052107|NYNY|450|EMPIRE RESORTS INC|1.78
20100623|292218104|EIG|1652|EMPLOYERS HOLDINGS INC COM (NV|16.01
20100623|29244A102|EDN|2110|EMPRESA DISTRIBUIDORA Y COMERC|6.91
20100623|29246J200|ERI|483|EMRISE CORPORATION COM STK|0.49
20100623|29247X109|ENAB|18725|ENABLE HOLDINGS, INC (DE)|0.08
20100623|292475209|ELX|5376|EMULEX CORP|10.05
20100623|29248L104|ENGGY|261|Enagas sa Unsponsored ADR (Spa|8.78
20100623|29250N105|ENB|210|ENBRIDGE INC|48.13
20100623|29250R106|EEP|363|ENBRIDGE ENERGY PARTNERS L.P. |51.77
20100623|292505104|ECA|1750|ENCANA CORPORATION|33.25
20100623|292554102|ECPG|2141|ENCORE CAPITAL GROUP INC|21.72
20100623|292562105|WIRE|386|ENCORE WIRE CORP|19.46
20100623|29257A106|ENP|1056|ENCORE ENERGY PARTNERS LP (DE)|17.44
20100623|29257R208|ENCO|2343|ENCORIUM GROUP INC COM STK (DE|3.02
20100623|29259G101|END|3423|ENDEAVOUR INTERNATIONAL CORPOR|1.11
20100623|29259J105|ENTI|80252|ENCOUNTER TECHNOLOGIES INC COM|.
20100623|29264A206|ENWV|149|ENDWAVE CORP|3.25
20100623|29264F205|ENDP|5535|ENDO PHARMACEUTICALS HLDGS INC|22.31
20100623|29265N108|EGN|4695|ENERGEN CORP|47.30
20100623|29265W207|ENLAY|519|Enel Societa Per Azioni Unspon|4.70
20100623|292659109|ENER|9115|ENERGY CONVERSION DEVICES INC |4.56
20100623|29266R108|ENR|1494|ENERGIZER HOLDINGS INC|54.70
20100623|29266S106|ELGX|50086|ENDOLOGIX INC|4.71
20100623|29267A203|HEV|145452|ENER1, INC. NEW COMMON STOCK (|3.59
20100623|29267H208|ENHPRA|300|ENDURANCE SPECIALTY HOLDINGS L|23.43
20100623|29268R205|ENHD|8|Energroup Holdings Corporation|2.90
20100623|29269V106|EGAS|600|ENERGY INC COM STK HLDG COMP|11.87
20100623|29269X102|ENZR|45000|ENERGIZER RES INC COM STK (MN)|0.22
20100623|292697109|FEN|302|ENERGY INCOME AND GROWTH FUND |23.55
20100623|29270J100|ERII|48289|ENERGY RECOVERY, INC. COM STK |3.75
20100623|29271F107|EQST|279|Energy Quest Inc. Common Stock|0.13
20100623|29271Q103|ESA|74|ENERGY SVCS OF AMER CORP|3.55
20100623|29273R109|ETP|679|ENERGY TRANSFER PARTNERS LP|45.81
20100623|29273V100|ETE|918|ENERGY TRANSFER EQUITY, L.P.|32.19
20100623|29274D604|ERF|1158|ENERPLUS RESOURCES FD TRUST UT|23.01
20100623|292748100|ECNG|380|EnergyConnect Group, Inc. Comm|0.15
20100623|29275Y102|ENS|554|ENERSYS COM STK|22.96
20100623|292756202|ES|1000|ENERGYSOLUTIONS INC. COM|5.60
20100623|292764107|ENOC|8984|ENERNOC INC COM STK (DE)|30.67
20100623|293306106|ENG|2700|ENGLOBAL CORP|2.30
20100623|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.21
20100623|29355M200|ENA|909|ENOVA SYSTEMS INC COM (NEW)|0.99
20100623|29355X107|NPO|461|ENPRO INDUSTRIES INC.|30.63
20100623|29358Q109|ESV|32260|ENSCO PLC SPOND ADR RPSTG ONE |39.68
20100623|29362U104|ENTG|8625|ENTEGRIS INC|4.41
20100623|29362Y106|ENSL|29400|ENTECH SOLAR INC COM STK (DE) |0.16
20100623|29364D308|EGRKM|17|ENTERGY ARKANSAS INC $4.56 PFD|82.34
20100623|29364D811|EHA|1361|ENTERGY ARKANSAS 6.70% SR FRST|27.50
20100623|29364G103|ETR|164|ENTERGY CORP (NEW)|74.74
20100623|29364N843|EFM|892|ENTERGY MISSISSIPPI, INC 1ST M|24.78
20100623|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100623|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.81
20100623|29364W306|ELB|216|ENTERGY LOUISIANA, LLC 1ST MTG|24.49
20100623|29365M109|ETRM|3897|ENTEROOMEDICS INC. COMMON STOC|0.61
20100623|29365T203|EDT|317|ENTERGY TEX INC MTG BD 7.875 S|27.72
20100623|293668109|EBTC|4022|ENTERPRISE BANCORP INC. MASS|10.62
20100623|293712105|EFSC|963|ENTERPRISE FINANCIAL SERVICES |9.76
20100623|293716106|EPE|8325|ENTERPRISE GP HOLDINGS L.P.|46.57
20100623|293792107|EPD|4298|ENTERPRISE PRODS PARTNERS LP|34.54
20100623|29380T105|EPR|9542|ENTERTAINMENT PROPS TRUST|40.40
20100623|29380T303|EPRPRB|300|ENTERTAINMENT PROPERTIES TRUST|22.75
20100623|29380T600|EPRPRE|100|Entertainment Properties Trust|26.75
20100623|29382T103|EARI|488|ENTERTAINMENT ARTS RESH INC CO|3.90
20100623|29384R105|ENTR|17424|ENTROPIC COMMUNICATIONS INC CO|6.13
20100623|29390Q109|EQU|32|EQUAL ENERGY LTD COM|6.54
20100623|293904108|ENZN|3523|ENZON PHARMACEUTICALS INC|11.11
20100623|29403V103|EVTN|27809|ENVIRO VORAXIAL TECH INC|1.00
20100623|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100623|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100623|29413B105|ECGI|94|ENVOY CAPITAL GROUP INC. COM|0.94
20100623|29413N109|ECGP|13|ENVIT CAPITAL GROUP INC COM ST|.
20100623|29414M100|EVI|529|ENVIROSTAR, INC|1.14
20100623|294251103|EPCC|4835|Epic Energy Resources, Inc. Co|0.08
20100623|294268107|PLUS|1570|EPLUS INC|18.95
20100623|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|10.10
20100623|294429105|EFX|14774|EQUIFAX INCORPORATED|29.54
20100623|29444U502|EQIX|1171|EQUINIX INC|83.12
20100623|29472R108|ELS|351|EQUITY LIFESTYLE PROPERTIES, I|50.49
20100623|294752100|EQY|140|EQUITY ONE INC|16.50
20100623|29476L107|EQR|287|EQUITY RESIDENTIAL|43.85
20100623|294821608|ERIC|48216|ERICSSON LM TEL CO ADR CL-B|11.10
20100623|29530P102|ERIE|200|ERIE INDEMNITY CO CL-A|46.20
20100623|296036304|EBKDY|971|Erste Group Bank AG Sponsored |17.72
20100623|296056104|ESCA|500|ESCALADE INC|4.92
20100623|296315104|ESE|188|ESCO TECHNOLOGIES INC|26.56
20100623|296650104|ESP|22|ESPEY MFG & ELECTRS CORP|18.63
20100623|297178105|ESS|296|ESSEX PROPERTY TRUST INC|103.25
20100623|297187106|ESSX|97|ESSEX RENTAL CORP. COMMON STOC|5.33
20100623|297425100|ESL|2099|ESTERLINE TECHNOLOGIES CORP|51.02
20100623|29759W101|DEG|1119|ETABLISSEMENT DELHZ ADS (1ORD)|79.28
20100623|297595209|ETNL|42926|Eternal Image Inc New Common S|.
20100623|29760D100|ETLO|16670|ETELOS INC COM STK|0.75
20100623|297602104|ETH|47347|ETHAN ALLEN INTERIORS INC|16.00
20100623|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.09
20100623|298736109|EEFT|2732|EURONET WORLDWIDE INC|13.22
20100623|29875W100|EADSY|510|European Aeronautic Defence An|22.07
20100623|298768102|EEA|71|THE EUROPEAN EQUITY FUND INC. |5.86
20100623|298774100|EGFDF|7246|EUROPEAN GOLDFIELDS LTD|6.17
20100623|299707109|EVCA|19425|EVCARCO INC COMMON STOCK|0.04
20100623|299766204|EVK|849|EVER-GLORY INTERNATIONAL GROUP|3.13
20100623|29980R202|REPRB|617|EVEREST RE CAP TR II 6.20% TR |20.25
20100623|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100623|30024B104|EEE|33841|EVERGREEN ENERGY INC NEW|0.13
20100623|30024H101|EOD|736|EVERGREEN GLOBAL DIVIDEND OPPO|8.94
20100623|30024R109|EBI|3|EVERGREEN INTERNATIONAL BALANC|12.94
20100623|30024Y104|ERC|83|EVERGREEN MULTI-SECTOR INCOME |14.68
20100623|30033R108|ESLR|140089|EVERGREEN SOLAR INC|0.80
20100623|30049A107|EPM|528|EVOLUTION PETROLEUM CORP COM|5.67
20100623|30050D107|EVOGF|2300|EVOLVING GOLD CORP|0.85
20100623|30050F102|EVSO|27675|Evolution Solar Corp Common St|0.07
20100623|30068C109|EXL|197|EXCEL TRUST , INC COM STK|12.13
20100623|30069C108|EXLLF|4463|EXCELLON RESOURCES INC (F)|0.85
20100623|30161N101|EXC|3801|EXELON CORPORATION|39.75
20100623|30161Q104|EXEL|218|EXELIXIS INC|3.65
20100623|301835104|XRA|1479|EXETER RESOURCE CORPORATION|6.83
20100623|302051206|XIDE|2972|EXIDE TECHNOLOGIES NEW COM|5.31
20100623|302081104|EXLS|45|EXLSERVICE HOLDINGS, INC. COM |17.94
20100623|30212P105|EXPE|560|EXPEDIA, INC.|20.43
20100623|302130109|EXPD|976|EXPEDITORS INTL OF WASH INC|37.23
20100623|30214U102|EXPO|745|EXPONENT INC|30.44
20100623|30215C101|EXPGY|322|Experian Plc Sponsored ADR (UK|9.32
20100623|30215D109|EXSFF|1842|EXPLOR RESOURCES INC|0.49
20100623|30219E103|EXPR|300|EXPRESS, INC COM STK|17.21
20100623|30225N105|EXLP|90|EXTERRAN PARTNERS LP COM UTS R|21.57
20100623|30225T102|EXR|4542|EXTRA SPACE STORAGE INC|14.60
20100623|30225W204|EENI|19|Exterra Energy Inc. New Common|1.70
20100623|30225X103|EXH|283|EXTERRAN HOLDINGS, INC|27.04
20100623|30226D106|EXTR|100|EXTREME NETWORKS INC|2.80
20100623|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100623|30227B109|EXGMF|500|EXTORRE GOLD MINES LTD. ORDINA|2.76
20100623|30231D109|EXXAY|200|Exxaro Resources Limited Spons|15.49
20100623|30231G102|XOM|14167|EXXON MOBIL CORPORATION|61.94
20100623|30231H100|ICTY|2679114|EYECITY.COM INC|.
20100623|30239F106|FFG|517|FBL FINANCIAL GROUP INC CL-A|23.15
20100623|30241L109|FEIC|964|FEI COMPANY|20.00
20100623|302445101|FLIR|447|FLIR SYSTEMS INC|28.57
20100623|30247C301|FBCM|9866|FBR CAPITAL MARKETS CORPORATIO|3.62
20100623|30249U101|FTI|611|FMC TECHNOLOGIES INC|53.51
20100623|302491303|FMC|54397|FMC CORP NEW|61.67
20100623|302519103|FNBN|10275|FNB UNITED CORP COM STK|0.96
20100623|302520101|FNB|5190|F N B CORP (PA)|8.65
20100623|302528104|FNHM|250|FNBH BANCORP INC|0.45
20100623|302552203|FPCPRA|8|FPC CAPITAL I 7.10% SR A"QUIPS|25.29
20100623|30257V207|FPLPRC|984|FPL GROUP CAP TR I PFD TR|25.20
20100623|302570403|FGC|2249|FPL GROUP CAP INC JR SUB DEB S|25.91
20100623|302570601|FPLPRF|460|FPL GROUP CAPITAL INC 8.75% GT|28.70
20100623|302633102|FSII|1068|FSI INTERNATIONAL INC|4.62
20100623|302695101|FXEN|11768|FX ENERGY INC|3.88
20100623|302941109|FCN|1354|FTI CONSULTING INC|44.14
20100623|303075105|FDS|1785|FACTSET RESEARCH SYSTEMS INC|69.97
20100623|303250104|FICO|200|FAIR ISAAC CORPORATION|23.44
20100623|303726103|FCS|2|FAIRCHILD SEMICONDUCTOR INTL I|9.32
20100623|305560104|FRCMQ|15|FAIRPOINT COMMUNICATIONS INC. |0.05
20100623|30605Q306|FOC|4968|FAITHSHARES CHRISTIAN VALUES E|26.92
20100623|30605Q504|FMV|100|FAITHSHARES METHODIST VALUES E|26.83
20100623|306071101|FOLGF|83217|FALCON OIL & GAS LTD|0.18
20100623|307000109|FDO|5994|FAMILY DOLLAR STORES|38.45
20100623|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|9.17
20100623|307305102|FANUY|343|Fanuc Limited Unsponsored ADR |60.62
20100623|307325100|FEEC|3528|FAR EAST ENERGY CORP|0.42
20100623|307675108|FARM|766|FARMER BROTHERS CO|16.47
20100623|309562106|FFKT|4223|FARMERS CAPITAL BANK CORP|5.58
20100623|309627107|FMNB|165|FARMERS NATL BANK CRP-OHIO|3.60
20100623|311642102|FARO|330|FARO TECHNOLOGIES INC|20.26
20100623|311900104|FAST|19654|FASTENAL CO|52.82
20100623|313148306|AGM|6948|FED AGRICLT MTG CP CL C NON-VT|15.40
20100623|313400301|FRE|4031663|FREDDIE MAC D/B/A VOTING|0.49
20100623|313400673|FREPRV|3000|FEDERAL HOME LOAN MTG CORP 5.5|0.40
20100623|313400699|FREPRT|345|FEDERAL HOME LOAN MTG CORP PER|0.95
20100623|313400715|FREPRS|87|FEDERAL HOME LOAN MORTAGAGE CO|0.79
20100623|313400731|FREPRR|20|FREDDIE MAC 5.7% NON-CUM PRF S|0.85
20100623|313400756|FREPRQ|1400|FREDDIE VARIABLE RATE NON-CUM |0.76
20100623|313400772|FREPRO|405|FREDDIE MAC 5.81% NON-CUM PFD |0.84
20100623|313400780|FREPRM|42291|FREDDIE MAC NON CUM PRF STK|0.88
20100623|313400855|FREPRH|700|FREDDIE MAC 5.1% NONCUM PFD|0.78
20100623|313400863|FREPRF|100|FREDDIE MAC 5% NON CUM PFD|0.80
20100623|313549404|FDML|304|FEDERAL MOGUL CORP COM STK (MI|16.06
20100623|313586109|FNM|56622|FANNIE MAE|0.42
20100623|313586737|FNMPRT|720|FEDERAL NATL MTG ASS 08250|0.43
20100623|313586745|FNA|922|FEDERAL NATL MTG ASSN 08750|0.67
20100623|313586828|FNMPRN|62250|FEDERAL NAT'L MTG ASSOC SER N |0.90
20100623|313586877|FNMPRI|7100|FANNIE MAE 5.375% NON-CUM PFD |1.20
20100623|313855108|FSS|19323|FEDERAL SIGNAL CORP|6.36
20100623|314162108|FTT|6552|FEDERATED ENHANCED TREAS INCM |18.82
20100623|314211103|FII|962|FEDERATED INVESTORS INC CL B|21.69
20100623|31423P108|FMN|241|FEDERATED PREMIER MUNICIPAL IN|14.42
20100623|314261108|FEDP|49287|FEDERATED PURCHASERS INC|.
20100623|31428X106|FDX|740|FEDEX CORPORATION|76.20
20100623|31430F101|FCH|2650|FELCOR LODGING TRUST INC|5.39
20100623|31430F200|FCHPRA|352|FELCOR LDGNG&TST $1.95A CV PFD|20.52
20100623|31430F507|FCHPRC|49|FELCOR LODGING TRUST INC DEP S|20.45
20100623|314462102|FHCO|968|FEMALE HEALTH CO. (THE)|5.80
20100623|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|23.13
20100623|315405100|FOE|1496|FERRO CORP|8.06
20100623|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|7.04
20100623|315616102|FFIV|489|F5 NETWORKS INC|73.13
20100623|315621888|FIATY|175|FIAT SPA NEW ADS REP 1 ORD SH |11.68
20100623|31573A109|FBR|4605|FIBRIA CELULOSE SA SPONSORED A|16.60
20100623|315831107|FSBI|193|FIDELITY BANCORP INC|6.52
20100623|315912808|ONEQ|665|FIDELITY NASDAQ COMPOSITE INDE|90.56
20100623|31609R100|FDBC|183|FIDELITY D & D BANCOR INC|13.51
20100623|31620M106|FIS|4652|FIDELITY NATIONAL INFORMATION |27.27
20100623|31620R105|FNF|486|FIDELITY NATIONAL TITLE GROUP,|13.62
20100623|31647Q106|FMO|760|FIDUCIARY/CLAYMORE MLP OPPORTU|19.26
20100623|316773100|FITB|15836|FIFTH THIRD BANCORP (OHIO)|13.53
20100623|31678A103|FSC|67003|FIFTH STREET FINANCE CORP COM |11.53
20100623|316780204|FTBPRC|90|FIFTH THIRD CAP TR VII GTD TR |25.49
20100623|316816123|SQTCW|10000|57TH ST GEN ACQUISITION CORP W|0.40
20100623|316827104|JOBS|692|51JOB INC (ADR)|22.83
20100623|317585404|FISI|5115|FINANCIAL INSTITUTIONS INC|18.27
20100623|31787A507|FNSR|180|FINISAR CORP NEW COM STK (DE) |15.44
20100623|317923100|FINL|183|FINISH LINE INC CL-A|15.07
20100623|318457108|FAC|2295|FIRST ACCEPTANCE CORP|1.83
20100623|31847R102|FAF|386|FIRST AMERICAN FINANCIAL CORPO|13.43
20100623|31866P102|FNLC|10883|FIRST BANCORP INC COM STK (ME)|14.62
20100623|318672102|FBP|904063|FIRST BANCORP (HOLDING CORP)|0.95
20100623|318672300|FBPPRB|400|FIRST BANCP 8.35% PFD SR-B|5.45
20100623|318910106|FBNC|295|FIRST BANCORP (TROY N.C)|15.14
20100623|31929F109|FBTT|50|FIRST BANKERS TRUSTSHARES INC |18.80
20100623|319383105|BUSE|1704|FIRST BUSEY CORP|4.49
20100623|319395109|FCAL|2500|FIRST CALIF FINL GROUP INC COM|2.78
20100623|319438107|FCVA|1247|FIRST CAPITAL BANCORP (VA)|7.44
20100623|31946M103|FCNCA|188|FIRST CITIZENS BKCSHARES CL-A |202.91
20100623|31947W100|FCEC|8970|FIRST CHESTER COUNTY CORP.|8.23
20100623|319716106|FCOB|1694|1ST COLONIAL BANCORP INC|4.40
20100623|31982L100|FCCC|30|FIRST COMMERCE BANCORP (CA)|2.86
20100623|319829107|FCF|4742|FIRST COMMONWEALTH FINL CORP|5.17
20100623|31983A103|FCBC|5541|FIRST COMMUNTY BANCSHRS INC(NV|15.62
20100623|31986N102|FCCY|681|1ST CONSTITUTION BANCORP|8.13
20100623|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100623|32006W106|FDEF|7276|FIRST DEFIANCE FINL CORP|10.14
20100623|32020R109|FFIN|918|FIRST FINL BANKSHARES INC|49.60
20100623|320209109|FFBC|2968|FIRST FINANCIAL BANCORP (OH)|15.91
20100623|320218100|THFF|34|FIRST FINL CORP (INDIANA)|26.42
20100623|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|7.37
20100623|32022K102|FFNW|3328|FIRST FINANCIAL NORTHWEST, INC|4.09
20100623|320239106|FFCH|524|FIRST FINANCIAL HLDGS INC|12.43
20100623|320517105|FHN|12098|FIRST HORIZON NATIONAL CORPORA|11.99
20100623|32054K103|FR|1705|FIRST INDUTRIAL REALTY TR INC |6.00
20100623|32054K798|FRPRJ|900|First Industrial Realty Trust,|18.84
20100623|32055Y201|FIBK|1004|FIRST INTST BANCSYSTEM INC CL |15.89
20100623|320654205|FKYS|430|FIRST KEYSTONE CORP|15.70
20100623|320734106|FLIC|6821|FIRST LONG ISLAND CORP|24.55
20100623|320744105|FMFC|900|FIRST M & F CORP|3.94
20100623|320817109|FRME|59|FIRST MERCHANTS CORP|8.76
20100623|320841109|FMR|2776|FIRST MERCURY FINANCIAL CORPOR|12.63
20100623|320867104|FMBI|10481|FIRST MIDWEST BANCORP (DEL)|13.23
20100623|32106V107|FXNC|24|FIRST NATL CORP (VA)|13.55
20100623|32111B104|FNSC|7139|FIRST NATL BANCSHARES INC SC|0.29
20100623|32113R305|FNPN|100|First National Panel Company, |0.15
20100623|33582V108|FNFG|12706|FIRST NIAGARA FINANCIAL GROUP |13.05
20100623|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|60.87
20100623|33610T109|FPFC|200|FIRST PL FINL CORP DEL|3.23
20100623|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100623|336433107|FSLR|15713|FIRST SOLAR, INC. COM|119.84
20100623|33646W100|FSBK|741|FIRST SOUTH BANCORP INC|11.30
20100623|336901103|SRCE|1602|FIRST SOURCE CORP|17.65
20100623|336917109|FDL|1671|FIRST TR MORNINGSTAR DIVIDEND |13.91
20100623|33718M105|FDM|500|FIRST TRUST DOW JONES SELECT M|18.04
20100623|33731K102|FEO|2029|FIRST TRUST/ABERDEEN EMERGING |19.10
20100623|33731L100|FAV|899|FIRST TRUST / ACTIVE DIVID INC|11.13
20100623|337318109|FFA|4409|FIRST TRUST ENHANCED EQUITY IN|10.45
20100623|337319107|FAM|1097|FIRST TRUST/ABERDEEN GLOBAL OP|15.78
20100623|33733A102|FNI|1236|FIRST TR ISE CHINDIA INDEX FD |21.71
20100623|33733B100|FIW|750|FIRST TR ISE WATER INDEX FD|18.28
20100623|33733C108|FAB|827|FIRST TR MULTI CAP VALUE ALPHA|24.28
20100623|33733E203|FBT|19013|FIRST TRUST NYSE ARCA BIOTECHN|32.31
20100623|33733E302|FDN|70623|FIRST TR FD DOW JONES|25.67
20100623|33733E401|QQXT|191|FIRST TR NASDAQ -100 EX-TECHNO|17.86
20100623|33733E500|QCLN|406|FIRST TR NASDAQ CLEAN EDGE GRE|14.64
20100623|33733F101|FAD|12410|FIRST TR MULTI CAP GROWTH ALPH|25.45
20100623|33733H107|BICK|18951|FIRST TRUST ISE BICK INDEX FUN|28.49
20100623|33733J103|CU|500|FIRST TRUST ISE GLOBAL COPPER |26.42
20100623|33734E103|FMY|801|FIRST TRUST/FIDAC MORTGAGE INC|18.22
20100623|33734H106|FVD|1057|FIRST TR VALUE LINE DIVID INDE|13.40
20100623|33734J102|FCG|1075724|FIRST TR ISE REVERE NAT GAS IN|16.81
20100623|33734K109|FEX|828|FIRST TR LARGE CAP CORE ALPHDE|23.63
20100623|33734X101|FXD|37155|FIRST TR EXCHANGE-TRADED FD|15.97
20100623|33734X119|FXG|34967|FIRST TR EXCHANGE TRADED FIRST|18.42
20100623|33734X127|FXN|102|FIRST TR EXCHANGE TRADED FD FI|15.87
20100623|33734X135|FXO|161433|FIRST TR EXCHANGE TRADED FD FI|12.74
20100623|33734X143|FXH|1457|FIRST TR EXCHANGE TRD FD HEALT|22.61
20100623|33734X150|FXR|632|FIRST TRUST INDUSTRIALS/PRODUC|15.40
20100623|33734X168|FXZ|26949|FIRST TR EXCHANGE TRADED FD FI|19.63
20100623|33734X176|FXL|6120|FIRST TR EXCHANGE TRADED FD FI|18.33
20100623|33734X200|FGD|175|FIRST TR EXCHANGE TRD FD II FI|20.11
20100623|33734Y109|FYX|9469|FIRST TR SMALL CAP CORE ALPHAD|24.58
20100623|337344105|QQEW|116479|FIRST TR NASDAQ 100 EQUAL WEIG|20.14
20100623|337345102|QTEC|1119|FIRST TRUST NASDAQ 100 TECHNOL|21.28
20100623|337347108|FHI|36|FIRST TRUST STRATEGIC HIGH INC|3.04
20100623|33735B108|FNX|14907|FIRST TR MID CAP CORE ALPHADEX|26.98
20100623|33735J101|FTA|59398|FIRST TR LARGE CAP VALUE OPPOR|22.97
20100623|33735K108|FTC|59381|FIRST TR LGE CAP GROWTH OPPORT|24.01
20100623|33736G106|FAN|144|FIRST TRUST ISE GLOBAL WIND EN|10.51
20100623|33736M103|FLM|99|FIRST TRUST ISE GLOBAL ENGINEE|35.87
20100623|33736N101|FFR|3836|FIRST TR EPRA/NAREIT DEVEL MKT|29.98
20100623|33736Q104|QABA|6567|FIRST TRUST NASDAQ ABA COMMUNI|23.85
20100623|33737A108|GRID|382|FIRST TR NASDAQ CLEAN EDGE SMA|29.49
20100623|33737C104|PLTM|939|FIRST TRUST ISE GLOBAL PLATINU|27.21
20100623|33741H107|FUNC|579|FIRST UNITED CORP|4.40
20100623|33761G104|FBMI|901|FIRSTBANK CORP (MICH)|4.53
20100623|33761N109|FSRV|30|FIRSTSERVICE CORP (F) VTG|21.86
20100623|337738108|FISV|4603|FISERV INC|47.82
20100623|337756209|FSCI|117|FISHER COMMUNICATIONS INC|18.56
20100623|337915102|FMER|20519|FIRSTMERIT CORP|17.87
20100623|337930507|FBC|85|FLAGSTAR BANCORP INC|4.01
20100623|337932107|FE|2045|FIRSTENERGY CORP|36.41
20100623|33832D106|FVE|895|FIVE STAR QUALITY CARE INC|3.16
20100623|338478100|FFC|1538|FLAHERTY & CRUMRINE/CLAYMORE P|15.45
20100623|338479108|FLC|4520|FLAHERTY & CRUMRINE/CLAYMORE T|16.60
20100623|33848E106|PFO|3349|FLAHERTY & CRUMRINE PFD INCM O|9.31
20100623|338480106|PFD|1248|FLAHERTY & CRUMRINE PFD INCM F|11.21
20100623|338494107|FLDR|100|FLANDERS CORP|3.60
20100623|338735103|FLTB|107|FLATBUSH FEDERAL BANCORP INC|4.15
20100623|339007106|FLMG|2500|FLEET MGMT SOLUTIONS INC COM S|0.45
20100623|33938T104|FSI|255|FLEXIBLE SOLUTIONS INT'L INC|1.65
20100623|343389102|FTK|1717|FLOTEK INDUSTRIES INC|1.35
20100623|343412102|FLR|851|FLUOR CORPORATION (NEW)|45.42
20100623|343468104|FLOW|66806|FLOW INTL CORP|2.48
20100623|343498101|FLO|2964|FLOWER FOODS INC|24.80
20100623|34354P105|FLS|1512|FLOWSERVE CORP|91.22
20100623|343793105|FLIDY|5846|FLSMIDTH & CO A/S SPONSORED AD|7.09
20100623|343873105|FFIC|897|FLUSHING FINANCIAL CORPORATION|12.64
20100623|34415V109|FMCN|20522|FOCUS MEDIA HOLDING LTD SPON A|16.51
20100623|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100623|344849104|FL|13563|FOOT LOCKER INC;COM USD0.01|13.67
20100623|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100623|345201107|FOFU|950|FORCE FUELS INC COM STK (NV)|0.93
20100623|345370134|FWS|198|FORD MOTOR COMPANY WTS EXP 01/|3.91
20100623|345370852|FPRA|130|FORD MOTOR CO 7.50% NTS 6/10/4|24.22
20100623|345370860|F|278197|FORD MOTOR CO;COM STK USD0.01 |11.21
20100623|345395206|FPRS|500|FORD CAP TST II CV PFD SECS|43.68
20100623|345397301|FCJ|1209|FORD MOTOR CREDIT COMPANY LLC |23.48
20100623|345550107|FCEA|316|FOREST CITY ENTERPRISES CL-A|12.59
20100623|345838106|FRX|2640|FOREST LABORATORIES INC|27.13
20100623|346091705|FST|751|FOREST OIL CORPORATION|29.64
20100623|346331200|FLSW|1013|Forlink Software Corporation, |0.58
20100623|346375108|FORM|938|FORMFACTOR INC|10.67
20100623|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100623|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|15.10
20100623|346563109|FORR|757|FORRESTER RESEARCH INC|31.66
20100623|34958B106|FIG|3568|FORTRESS INVESTMENT GROUP LLC |3.65
20100623|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.71
20100623|349852103|FDCFF|4760|Forum Uranium Corp Ordinary Sh|0.08
20100623|349853101|FWRD|76|FORWARD AIR CORPORATION|27.67
20100623|349862300|FORD|300|FORWARD INDUSTRIES INC|3.30
20100623|349882100|FOSL|2082|FOSSIL INC|39.40
20100623|350060109|FSTR|1313|FOSTER L B CO|27.20
20100623|350891107|FOFN|448|FOUR OAKS FINCORP INC|4.90
20100623|35137P106|FXCB|2273|FOX CHASE BANCORP, INC.|10.57
20100623|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|14.81
20100623|35177Q105|FTE|165|FRANCE TELECOM ADS(RP 1 ORD FF|18.36
20100623|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100623|353514102|FELE|799|FRANKLIN ELECTRIC CO|29.56
20100623|354613101|BEN|6081|FRANKLIN RESOURCES|92.66
20100623|35471R106|FSP|4466|FRANKLIN STREET PROPERTIES COR|12.32
20100623|355145103|FT|2558|FRANKLIN UNIVERSAL TRUST SH BE|5.91
20100623|355184102|FKWL|120|Franklin Wireless Corp. Common|2.11
20100623|35582T108|FOH|12500|FREDERICKS HOLLYWOOD GROUP INC|0.83
20100623|356108100|FRED|1439|FREDS INC CL-A|11.80
20100623|356455105|FGOVF|30314|FREEGOLD VENTURES LTD|0.06
20100623|35671D857|FCX|392|FREEPORT-MCMORAN COPPER & GOLD|65.19
20100623|356876102|FSNR|1937|FREESTONE RESOURCES INC COM ST|0.40
20100623|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.31
20100623|357023100|RAIL|5974|FREIGHTCAR AMERICA, INC|24.55
20100623|358029106|FMS|121|FRESENIUS MED CARE AG & CO. KG|53.80
20100623|358298107|FSNF|320|FRESNO FIRST BANK (CA) COM|9.50
20100623|35846A101|FEGR|378|Friendly Energy Exploration Co|0.04
20100623|358748101|FRS|274|FRISCH'S RESTAURANTS INC|20.55
20100623|359032109|FRG|450|FRONTEER GOLD INC (CANADA)|6.13
20100623|35906A108|FTR|89005|FRONTIER COMMUNICATIONS CORPOR|7.69
20100623|35907K204|FTBK|233|FRONTIER FINL CORP NEW COM STK|0.40
20100623|35914P105|FTO|44267|FRONTIER OIL CORP|13.92
20100623|359360104|FFEX|322|FROZEN FOOD EXPRESS INDS INC|4.01
20100623|35952H106|FCEL|137823|FUELCELL ENERGY INC|1.61
20100623|35952W103|FSYS|21543|FUEL SYSTEMS SOLUTIONS INC COM|28.20
20100623|359523107|FTEK|1687|FUEL TECH, INC. COMMON STK|5.94
20100623|359528205|FLNA|30|FUELNATION INC NEW|.
20100623|359590304|FJTSY|255|FUJITSU LTD ADR (5 COM)|33.65
20100623|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|0.18
20100623|359694106|FUL|1194|FULLER H B CO|21.73
20100623|360271100|FULT|18479|FULTON FINL CORP|10.04
20100623|360769103|FNDM|9999|FUND.COM INC CLASS A COM STK|0.14
20100623|360912406|FMDAY|15861|FUTUREMEDIA PUBLIC LIMITED CO |.
20100623|360921100|FBN|1198|FURNITURE BRANDS INT'L INC|6.10
20100623|36102A207|FUQI|70731|FUQI INTERNATIONAL INC COM|8.64
20100623|36106P101|FURX|2472|FURIEX PHARMACEUTICALS INC COM|11.05
20100623|361086101|FRM|4667|FURMANITE CORPORATION COM|4.20
20100623|36113E107|FSIN|14735|FUSHI COPPERWELD INC COM STK|9.28
20100623|361268105|GKSR|307|G & K SERVICES INC CL-A|22.34
20100623|361438104|GBL|608|GAMCO INVESTORS, INC.|38.53
20100623|361448103|GMT|1118|GATX CORP|28.28
20100623|361592108|GEAGY|271|GEA Group Ag Sponsored ADR (Ge|21.57
20100623|36160B105|GDFZY|696|GDF SUEZ SPONSORED ADR (FRANCE|32.07
20100623|361652209|GFIG|1658|GFI GROUP INC|5.85
20100623|36186C202|GMA|3400|GMAC LLC 7.30% PUB INCM NTS PI|20.04
20100623|36186C400|GKM|256|GMAC LLC 7.25% NTS DUE 2/07/20|20.02
20100623|361970106|GBRRF|24569|GABRIEL RESOURCES LTD|4.89
20100623|36225V104|GPX|300|GP STRATEGIES CORP|7.47
20100623|36227K106|GVP|4931|GSE SYSTEMS INC|4.46
20100623|3623E0209|SOLR|1129|GT SOLAR INERNATIOANL INC COM |5.82
20100623|36230D206|GSVI|30|GSV INC|0.02
20100623|36237H101|GIII|617|G-III APPAREL GROUP LTD|25.00
20100623|36238B103|GWRRF|600|GWR RESOURCES INC|0.10
20100623|36238T203|GTCB|4990|GTC BIOTHERAPEUTICS INC NEW CO|0.42
20100623|362397101|GAB|695|GABELLI EQUITY TRUST INC|4.72
20100623|36240A101|GUT|4854|GABELLI UTILITY TRUST|8.02
20100623|36240A200|GUTPRA|16|GABELLI UTILITY TST(THE) 5.625|24.91
20100623|36240B109|GCV|1139|GABELLI CONV AND INCOME SECS F|5.62
20100623|36241U106|GSIT|4442|GSI TECHNOLOGY COM STK (DE)|6.31
20100623|36242H104|GDV|4050|GABELLI DIVIDEND & INCOME TRUS|12.74
20100623|36244N109|GGN|2745|GABELLI GLOBAL GOLD, NATURAL R|16.20
20100623|362447104|GWLK|475|GABRIEL TECHNOLOGIES CORP|0.16
20100623|36245G103|GDL|430|GABELLI GLOBAL DEAL FUND COM S|13.42
20100623|36245G202|GDLPRA|2|THE GABELLI GLOBAL DEAL FD CUM|53.02
20100623|362607301|GFA|142588|GAFISA S.A. SPONSORED ADR REPS|13.30
20100623|36293V200|GOIG|11603|GOIP GLOBAL INC COMMON STOCK N|.
20100623|363127309|GAN|742|GAINSCO, INC COM STK|6.71
20100623|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100623|363576109|AJG|3819|GALLAGHER ARTHUR J.& CO|25.59
20100623|364163303|GALB|2|GALTON BIOMETRICS INC NEW.|.
20100623|36466D102|GMTC|300|GAMETECH INTERNATIOANL INC|0.89
20100623|364664102|GMTD|40|GAME TRADING TECHNOLOGIES INC |3.00
20100623|36467A107|GPIC|121|GAMING PARTNERS INTL CORP|6.13
20100623|36467T106|GRS|72612|GAMMON GOLD INC|5.89
20100623|36467W109|GME|8965|GAMESTOP CORP (HLDG CO) CL A|18.83
20100623|364730101|GCI|13100|GANNETT CO INC|16.34
20100623|365558105|GDI|1618|GARDNER DENVER,INC|47.04
20100623|366651107|IT|754|GARTNER INC COM STK|24.93
20100623|367220100|GSX|13285|GASCO ENERGY INC|0.38
20100623|367299203|GST|1000|GASTAR EXPLORATION LTD (NEW)|4.27
20100623|367348109|GHSE|4554|GATEHOUSE MEDIA INC COM STK|0.16
20100623|367905106|GET|35546|GAYLORD ENTERTAINMENT CO(NEW) |25.34
20100623|36829G107|GZPFY|3562|GAZPROM NEFT;LEVEL 1 ADR REPR |20.53
20100623|36847Q103|GELYY|65|GEELY AUTOMOBILE HOLDING LTD U|6.84
20100623|36863N208|GTOMY|65|GEMALTO NV SPONSORED ADR (NETH|19.83
20100623|36866T103|GPRO|674|GEN-PROBE INC NEW|47.00
20100623|368682100|GY|497|GENCORP INC.|4.68
20100623|36870F107|GNLK|400|GENELINK INC.|0.07
20100623|368736104|GNRC|7161|GENERAC HOLDINGS INC DE|13.82
20100623|368802104|GAM|121|GENERAL AMERICAN INVS INC|22.89
20100623|368911103|GGCRF|16500|GENCO RESOURCES LTD|0.37
20100623|369300108|BGC|1127|GENERAL CABLE CORP|29.77
20100623|369385109|GNCMA|985|GENERAL COMMUNICATION INC CL-A|6.76
20100623|369550108|GD|15814|GENERAL DYNAMICS CORP|65.45
20100623|369604103|GE|15476|GEN ELEC CO;COM USD0.06|15.79
20100623|369622451|GEJ|543|GENERAL ELECTRIC CAPITAL CORP |24.80
20100623|369622485|GEP|1850|GENERAL ELEC CAP CORP STP-UP P|25.04
20100623|369622493|GED|208|GENERAL ELECTRIC CAP CORP 5.87|24.50
20100623|369622519|GEC|11100|GENERAL ELEC CAP CORP 6.10% PU|24.99
20100623|369622527|GEA|941|GENERAL ELECTRIC CAPITAL CORP |25.57
20100623|370304206|GNMT|6091|General Metals Corporation New|0.03
20100623|370334104|GIS|1329|GENERAL MILLS INC|37.71
20100623|370373102|GMO|3719|GENERAL MOLY INC COM (DE)|3.45
20100623|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.38
20100623|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.60
20100623|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.15
20100623|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.38
20100623|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.38
20100623|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.38
20100623|370853103|GSI|154612|GENERAL STEEL HOLDINGS, INC.|2.75
20100623|37148T101|GNZR|2500|GENERATION ZERO GROUP INC COM |1.10
20100623|371485103|GNBT|10051|GENEREX BIOTECHNOLOGY CORP|0.34
20100623|371559105|GWR|2921|GENESEE & WYOMING INC CL-A|38.13
20100623|37185R109|GENE|119|GENETIC TECHS LTD|1.12
20100623|371901109|GNTX|3896|GENTEX CORP|19.29
20100623|371924101|GNOLF|13983|GENOIL INC (F)|0.18
20100623|372309104|GNMK|638|GENMARK DIAGNOSTICS INC COM ST|4.28
20100623|37244C101|GHDX|2006|GENOMIC HEALTH INC|14.52
20100623|37245M603|GETA|86998|GENTA INCORPORATED NEW COMMON |0.04
20100623|37246C109|GNVC|200|GENVEC INC|0.50
20100623|372460105|GPC|224|GENUINE PARTS CO|40.69
20100623|37247D106|GNW|15163|GENWORTH FINANCIAL INC CL A|14.63
20100623|372476101|GEOI|2541|GEORESOURCES INC|14.49
20100623|37249T109|GGR|4545|GEOGLOBAL RESOURCES INC|1.20
20100623|37251Q100|GNSZ|951|GENSPERA INC COM STK (DE)|2.42
20100623|372910307|GOK|1665|Geokinetics, Inc. New Common S|4.85
20100623|372917104|GENZ|852|GENZYME CORP|53.44
20100623|373200302|GGC|24473|GEORGIA GULF CORP (NEW)|16.47
20100623|373334457|GAT|227|Georgia Power Company Sr Nt Se|29.91
20100623|373334465|GAR|562|GEORGIA POWER CO SER 2007D SR |26.86
20100623|373334499|GPU|1850|GEORGIA POWER COMPANY PREF SER|25.65
20100623|373334515|GPW|850|GEORGIA PWR CO SR PUBLIC INCOM|25.40
20100623|37364F108|GSPH|1291|GEOSPATIAL HOLDINGS, INC. COMM|1.00
20100623|37373P105|GNA|1|GERDAU AMERISTEEL CORP|10.99
20100623|373737105|GGB|3344|GERDAU S.A. ADS (REPTG 1 PREF |14.19
20100623|373865104|GABC|5467|GERMAN AMERICAN BANCORP INC|15.22
20100623|374163103|GERN|6362|GERON CORP|5.04
20100623|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|7.23
20100623|374689107|ROCK|962|GIBRALTAR INDUSTRIES INC|11.54
20100623|375250107|GLLA|2500|GILLA INC. COMMON STOCK (NV)|0.03
20100623|375558103|GILD|128|GILEAD SCIENCES INC|35.91
20100623|375916103|GIL|8684|GILDAN ACTIVEWEAR COM SHS|30.66
20100623|37636P108|GVDNY|21605|Givaudan SA Unsponsored ADR (S|17.10
20100623|37637Q105|GBCI|1161|GLACIER BANCORP INC|15.40
20100623|376535100|GLAD|19050|GLADSTONE CAPITAL CORPORATION |11.11
20100623|376536108|GOOD|689|GLADSTONE COMMERCIAL CORP|15.81
20100623|376536207|GOODP|287|GLADSTONE COMMERCIAL CORPORATI|22.70
20100623|376536306|GOODO|39|GLADSTONE COMMERCIAL CORP 7.5%|22.47
20100623|376546107|GAIN|2892|GLADSTONE INVESTMENT CORP|5.80
20100623|377316104|GLT|346|GLATFELTER|11.61
20100623|37733W105|GSK|2140|GLAXOSMITHKLINE PLC ADS|35.06
20100623|377341102|GLCH|171|GLEACHER & CO INC (NY)|2.97
20100623|378967103|GCA|5680|GLOBAL CASH ACCESS HOLDINGS, I|8.04
20100623|378968101|GCF|1445|GLOBAL INCOME & CURRENCY FUND |13.96
20100623|378973408|GSAT|75407|GLOBALSTAR, INC COM STK|1.70
20100623|37929X107|GLG|27843|GLG PARTNERS INC COM STK (DE) |4.35
20100623|37929X115|GLGWS|9200|GLG PARTNERS INC (DE) WTS EXP |0.12
20100623|37933G108|GHI|702|GLOBAL HIGH INCOME FUND INC.|12.12
20100623|379336100|GLBL|30147|GLOBAL INDS LTD|5.10
20100623|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100623|37940X102|GPN|997|GLOBAL PAYMENTS INC|39.40
20100623|37941L206|GAXC|221|GLOBAL AXCESS CORP NEW|0.80
20100623|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100623|37945V101|GIMU|3006|Global Immune Technologies Inc|0.18
20100623|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|22.78
20100623|37947A105|GGRN|4765|Global Green Solutions Inc. Co|0.09
20100623|37947B103|GNET|14927|GLOBAL TRAFFIC NETWORK INC COM|5.75
20100623|37948S105|GISV|1656|Global Investor Service, Inc. |0.08
20100623|37950E101|GXF|733|GLOBAL X FTSE NORDIC 30 ETF|16.10
20100623|37950E200|GXG|1000|GLOBAL X FDS INTERBOLSA FTSE C|33.97
20100623|37950E408|CHIQ|22065|GLOBAL X CHINA CONSUMER ETF|17.09
20100623|37950E861|COPX|10550|GLOBAL X COPPER MINERS ETF|11.75
20100623|37950E879|CHIM|295913|GLOBAL X FDS GLOBAL X CHINA MA|11.72
20100623|37958J102|GMIMF|3927|GLOBALSTAR MINING CORP|0.89
20100623|379890106|GLUU|179|GLU MOBILE INC COM STK (DE)|1.31
20100623|38011M108|GMXR|109473|GMX RESOURCES INC|7.36
20100623|38045R107|GOL|1139|GOL LINHAS AEREAS INTELIGENTES|13.00
20100623|38059T106|GFI|62745|GOLD FIELDS LTD SPONS ADR|13.40
20100623|38068R109|GPOFF|4900|GOLD PORT RESOURCES LTD|0.07
20100623|38068T105|GORO|306|GOLD RESOURCE CORPORATION COM |11.55
20100623|38076R109|GBKVF|32254|GOLDBROOK VENTURES INC|0.21
20100623|380926105|GOLHF|10|GOLDEN HOPE MINES LTD|0.64
20100623|380956409|GG|43461|GOLDCORP INC.|43.94
20100623|380976100|GGOSF|450|GOLDEN GOOSE RESOURCES INC|0.20
20100623|38114L106|GDPEF|200|GOLDEN PEAKS RES LTD|0.43
20100623|38115J100|GQMNF|2715|GOLDEN QUEEN MINING LTD|1.42
20100623|38119T104|GSS|17174|GOLDEN STAR RESOURCES LTD|4.22
20100623|38141G104|GS|2287|GOLDMAN SACHS GROUP INC|134.79
20100623|38143Y665|GSPRA|299|GOLDMAN SACHS GROUP INC DEP SH|18.61
20100623|381431105|GRMC|10000|GOLDRICH MINING COMPANY COMMON|0.44
20100623|38144G804|GSPRD|101|GOLDMAN SACHS GROUP, INC (THE)|18.80
20100623|38144L852|GSC|163|GOLDMAN SACHS GRP INC INDEX LK|40.73
20100623|38144X609|GSPRC|10638|GOLDMAN SACHS GRP INC (THE) DE|20.58
20100623|381536309|GSPGD|641|GOLDSPRING INC NEW COM STK (NV|1.30
20100623|38173M102|GBDC|84|GOLUB CAP BDC INC COM STK (DE)|14.49
20100623|382140887|GTIM|2971|GOOD TIMES RESTAURANTS INC|0.93
20100623|382388106|GR|942|GOODRICH CORP|70.21
20100623|382410405|GDP|298|GOODRICH PETROLEUM CORP(NEW)|13.78
20100623|382550101|GT|1708|GOODYEAR TIRE&RUBR;COM NPV|12.07
20100623|38259P508|GOOG|20|GOOGLE INC;COM USD0.001 CL'A' |485.97
20100623|382784106|GORL|2|GORDON (I) CORP|12.55
20100623|383082104|GRC|464|GORMAN RUPP COMPANY|26.80
20100623|38376A103|GOV|80|GOVERNMENT PPTYS INCOME TR COM|25.25
20100623|38388F108|GRA|644|GRACE(W.R.)& CO(NEW)|22.88
20100623|384313102|GTI|1341|GRAFTECH INTERNATIONAL LTD|16.00
20100623|384556106|GHM|30|GRAHAM CORP|15.29
20100623|384701108|GRM|1147|GRAHAM PACKAGING COMPANY INC C|12.31
20100623|384742102|GVT|2|GRAIL AMERICAN BEACON LARGE CA|31.59
20100623|384742409|RWG|1182|GRAIL ADVISORS ETF TR RP FOCUS|26.46
20100623|384742508|RPQ|214|GRAIL ADVISORS ETF TR RP TECHN|28.72
20100623|384802104|GWW|23128|GRAINGER W.W.INC|104.89
20100623|384871109|GKK|41971|GRAMERCY CAPITAL CORP|1.65
20100623|384871307|GKKPRA|684|Gramercy Capital Corp 8.125 Pr|11.40
20100623|38500T101|GTE|19684|GRAN TIERRA ENERGY INC|5.19
20100623|38526M106|LOPE|1238|GRAND CANYON ED INC COM STK (D|24.08
20100623|387328107|GVA|6312|GRANITE CONSTRUCTION INC|25.89
20100623|388689101|GPK|21264|GRAPHIC PACKING HOLDING COMPAN|3.30
20100623|389375106|GTN|1282|GRAY TELEVISION, INC.|3.00
20100623|390064103|GAP|10976|GREAT ATLANTIC & PAC TEA|4.20
20100623|390124105|GBG|74911|GREAT BASIN GOLD LTD|1.82
20100623|390607109|GLDD|3906|GREAT LAKES DREDGE & DOCK CORP|6.11
20100623|390905107|GSBC|2227|GREAT SOUTHERN BANCORP INC|22.07
20100623|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.69
20100623|391064102|GNI|1044|GREAT NORTH IRON ORE CTFBIN|98.60
20100623|391164100|GXP|656|GREAT PLAINS ENERGY INC.|17.45
20100623|391523107|WOLF|652|GREAT WOLF RESORTS, INC.|2.20
20100623|39153L106|GB|847|GREATBATCH, INC|22.32
20100623|39167B102|GCH|900|GREATER CHINA FUND INC (THE)|11.27
20100623|392483103|GOFPY|3527|GREEK ORGANISATION FOOTBALL PR|7.70
20100623|392744207|GRBU|146800|GREEN BLDRS INC COM STK(TX)|0.03
20100623|39303X109|GRGG|392|GREEN FOR ENERGY INC|.
20100623|393048202|GGII|24014|Green Globe International, Inc|0.05
20100623|393122106|GMCR|29156|GREEN MOUNTAIN COFFEE ROASTER |26.40
20100623|393177100|GRNO|6680|GREEN OASIS ENVIRONMENT INC|0.28
20100623|393222104|GPRE|1911|GREEN PLAINS RENEWABLE ENERGY |11.79
20100623|393233101|TMGRD|6|GREEN PROCESSING TECH INC COM |0.51
20100623|39340N106|GSRE|209740|GREEN STAR ENERGIES INC COM ST|.
20100623|393657101|GBX|963|GREENBRIER COMPANIES INC (THE)|12.78
20100623|394181101|GNCGY|500|GREENCORE GROUP PLC SPONSORD A|6.24
20100623|394357107|GCBC|205|GREENE COUNTY BANCORP INC|17.22
20100623|394361208|GRNB|1865|GREENE BANCSHARES INC COM STK |14.27
20100623|395258106|GCC|1351|GREENHAVEN CONTINUOUS COMMODIT|25.18
20100623|395259104|GHL|2500|GREENHILL & CO INC COM STK|64.23
20100623|39530R107|GRHU|1715|GREENHOUSE HOLDINGS INC COM ST|3.00
20100623|395379308|GMTI|12865|GREENMAN TECHNOLOGIES INC|0.47
20100623|397624107|GEF|971|GREIF, INC. CL-A|57.64
20100623|39808Q104|GRPR|6546|GRID PETROLEUM CORPORATION COM|0.95
20100623|398433102|GFF|850|GRIFFON CORP|11.86
20100623|398905109|GPI|9793|GROUP 1 AUTOMOTIVE,INC|24.71
20100623|39945C109|GIB|854|CGI GROUP INC CL A SUB SHS|15.58
20100623|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20100623|399909100|GGAL|1424|GRUPO FINANCIERO GALICIA SA|6.33
20100623|400095204|GBE|6357|GRUBB & ELLIS COMPANY (NEW)|1.10
20100623|400131306|GMK|1917|GRUMA SAB DE C V ADS(RP 4 B SH|6.62
20100623|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|13.30
20100623|40049J206|TV|999|GRUPO TELEVISA SA GDS (REPTG 5|18.50
20100623|40051D303|TMM|665|GRUPO TMM S.A.B. ADS REPTG FIV|2.59
20100623|40052B108|GTXI|8405|GTX INC DEL|2.68
20100623|400685103|GPRC|876|GUANWEI RECYCLING CORP XOM STK|3.89
20100623|40075T102|GBNK|9447| GUARANTY BANCORP|1.32
20100623|401617105|GES|1252|GUESS ?,INC.|32.67
20100623|40167B100|GPM|4788|GUGGENHEIM ENHANCED EQUITY INC|8.03
20100623|401692108|GUID|2557|GUIDANCE SOFTWARE, INC. COM|5.73
20100623|40251W309|GFRE|796|GULF RESOURCES, INC. NEWCOMMON|9.27
20100623|40258F101|GLFW|45022|GULF WEST INVESTMENT PROPERTIE|0.08
20100623|402629208|GLF|1592|GULFMARK OFFSHORE INC|27.51
20100623|402738108|GIA|20142|GULFSTREAM INTL GROUP INC|1.05
20100623|403227101|GULRY|304|GUOCO GROUP LIMITED UNSPONSORE|20.11
20100623|403228109|GUORY|1263|Guocoleisure Ltd Unsponsored A|3.69
20100623|40330W106|GU|7144|GUSHAN ENVIRONMENTAL ENERGY LT|0.92
20100623|403777105|GYMB|15295|GYMBOREE CORP (THE)|42.60
20100623|404030108|HEES|2562|H & E EQUIPMENT SERVICES INC|8.45
20100623|404053100|HQL|318|H&Q LIFE SCIENCES INVESTRS SBI|9.30
20100623|404132102|HCC|6494|HCC INSURANCES HOLDINGS INC|25.55
20100623|40414L109|HCP|36022|HCP INC COM STK (MD)|32.05
20100623|40414L307|HCPPRE|325|HCP INC PFD SER E (MD)|23.59
20100623|4042EP602|LSC|1061|ELEMENTS S&P CTI ETN DUE 06-16|7.98
20100623|40424G108|HMNF|1924|HMN FINL INC|4.65
20100623|40425J101|HMSY|22885|HMS HOLDINGS CORP|53.07
20100623|40426A208|HQS|4838|HQ Sustainable Maritime Indust|4.94
20100623|40426W101|HRP|1236|HRPT PROPERTIES TRUST SBI|6.50
20100623|40426W309|HRPPRB|818|HRPT PROPERTIES TRUST 8 3/4 CU|25.20
20100623|40426W408|HRPPRC|337|HRPT PROPERTIES TR CUM REDM PF|21.81
20100623|40426W606|HRPN|1160|HRPT PROPERTIES TRUST 7.5% SEN|19.82
20100623|40428H201|HBAPRZ|70|HSBC USA INC$2.8575 CUM PFD|41.63
20100623|40428H706|HBAPRD|193|HSBC USA INC DP(RP1/4 PFD SR D|23.73
20100623|40428H805|HBAPRF|3514|HSBC USA INC PFD SERIES F FLOA|21.10
20100623|40428H862|HBAPRH|1430|HSBC USA, INC. DEP SH REP 1/40|24.10
20100623|40428H888|HBAPRG|19871|HSBC USA INC DEP SHS REPSTG 1/|21.31
20100623|404280604|HBCPRA|4450|HSBC HOLDINGS, PLC ADR SER A R|21.30
20100623|404280703|HCS|134|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20100623|40429C300|HTN|7500|HSBC FINANCE CORP 6% NTS DUE 1|22.20
20100623|40429C607|HFCPRB|27|HSBC FINANCE CORP DEP SHS RPTN|20.62
20100623|404303109|HSNI|3732|HSN INC COM STK (DE)|24.61
20100623|40432E103|HSTC|433|HST Global, Inc. Common Stock |0.31
20100623|404508202|HACBY|33|HACHIJUNI BANK ADR|56.27
20100623|404609109|HCKT|952|HACKETT GROUP INC (THE) COM ST|2.94
20100623|405024100|HAE|1733|HAEMONETICS CORP|53.94
20100623|405217100|HAIN|632|HAIN CELESTIAL GROUP INC.(THE)|22.13
20100623|406089201|HFBG|699999|Hall of Fame Beverages, Inc. C|.
20100623|40609P105|HNRG|122|HALLADOR ENERGY COMP COM STK (|11.24
20100623|406216101|HAL|370|HALLIBURTON CO COM|25.99
20100623|409321106|HMPR|15370|HAMPTON ROADS BANKSHARES INC. |1.31
20100623|410120109|HBHC|240|HANCOCK HOLDING CO|36.03
20100623|41013P749|HTY|1150|HANCOCK JOHN INVT TR TAX ADVAN|11.19
20100623|41013T105|PDT|221|JOHN HANCK PATRIOT PREM DVD II|10.19
20100623|41013V100|HTD|97|JOHN HANCOCK TAX-ADVG DIV INCM|13.04
20100623|41013W108|HPI|348|JOHN HANCOCK PFD INCOME FD|17.40
20100623|410142103|JHI|5860|HANCOCK JOHN INVSTRS TRST MASS|20.67
20100623|41043C304|HSNGY|517|HANG SENG BANK LTD SPON ADR|13.55
20100623|41043F208|HGR|9|HANGER ORTHOPEDIC GRP INC|16.96
20100623|41043M104|HLPPY|9573|HANG LUNG PPTYS LTD SPONS ADR |19.93
20100623|410495105|HAFC|182222|HANMI FINANCIAL CORP|1.55
20100623|410693105|HVRRY|173|HANNOVER RUCKVERSICHERUNGS ADR|22.46
20100623|410867105|THG|2057|HANOVER INSURANCE GROUP INC (T|44.39
20100623|411307101|HNSN|3766|HANSEN MEDICAL, INC. COM|2.34
20100623|411310105|HANS|1702|HANSEN NATURAL CORP|39.48
20100623|41145W109|HRBN|2283|HARBIN ELEC INC|17.45
20100623|41146A106|HRG|996|HARBINGER GROUP INC COM STK (D|6.52
20100623|41150V103|HRBR|500|HARBOR BIOSCIENCES INC COM STK|0.30
20100623|411637101|HNCKF|4000|HARD CREEK NICKEL CORPORATION |0.30
20100623|412822108|HOG|2391|HARLEY DAVIDSON INC|25.06
20100623|412824104|HGIC|362|HARLEYSVILLE GROUP INC|32.21
20100623|412865107|HARL|690|HARLEYSVILLE SVGS FINCL CRP|14.77
20100623|413086109|HAR|3091|HARMAN INT'L IND INC|33.78
20100623|413160102|HLIT|1040|HARMONIC INC|5.71
20100623|413216300|HMY|7548|HARMONY GOLD MNG SP ADR-NEW|10.23
20100623|413875105|HRS|17|HARRIS CORP|47.13
20100623|415864107|HSC|758|HARSCO CORP|25.18
20100623|41587B100|HWD|417|HARRY WINSTON DIAMOND CORPORAT|13.04
20100623|416187201|HRCT|2185|HARTCOURT COS INC|.
20100623|416515104|HIG|9104|HARTFORD FIN SER GP INC|24.50
20100623|416537108|HSF|139|HARTFORD INCOME SHARES FUND, I|5.82
20100623|416906105|HBIO|1900|HAVARD BIOSCIENCE INC|3.45
20100623|41754V103|HNR|1157|HARVEST NATURAL RESOURCES, INC|7.81
20100623|418056107|HAS|4913|HASBRO INC|41.27
20100623|41902R103|HTS|2101|HATTERAS FINANCIAL CORP|29.42
20100623|419131107|HAUP|3739|HAUPPAUGE DIGITAL INC|2.30
20100623|419596101|HVT|431|HAVERTY FURNITURE CO INC|13.06
20100623|419870100|HE|2051|HAWAIIAN ELECTRIC INDUSTRIES|22.85
20100623|419879101|HA|2503|HAWAIIAN HOLDINGS, INC.|5.83
20100623|420121105|HWPR|3000|HAWK PROTECTION SYSTEMS INC|.
20100623|420261109|HWKN|111|HAWKINS INC|25.48
20100623|420877201|HAYN|1011|HAYNES INT'L INC (NEW)|31.91
20100623|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.28
20100623|421933102|HMA|19152|HEALTH MGMT ASSOC INC CL-A|8.00
20100623|421946104|HR|52|HEALTHCARE REALTY TRUST INC|21.89
20100623|421962101|HLAN|152|HEARTLAND BANCORP|21.50
20100623|42209Q103|HDUP|22456|HeadsUp Entertainment Internat|0.04
20100623|42210P102|HW|1724|HEADWATERS INCORPORATED|3.33
20100623|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100623|42217K106|HCN|34|HEALTH CARE REIT INC|42.09
20100623|42217K304|HCNPRD|236|HEALTH CARE REIT INC 7.875% PF|25.62
20100623|42222G108|HNT|1721|HEALTH NET INC|26.84
20100623|42224N101|HS|1051|HEALTHSPRING, INC.|17.17
20100623|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.64
20100623|422250308|HNSS|9928|HEALTHNOSTICS INC COM STK (DE)|0.03
20100623|42234Q102|HTLF|3326|HEARTLAND FINANCIAL USA INC|17.20
20100623|422347104|HTLD|775|HEARTLAND EXPRESS INC|14.88
20100623|42235N108|HPY|4516|HEARTLAND PAYMENT SYSTEMS, INC|16.68
20100623|422368100|HTWR|5952|HEARTWARE INTERNATIONAL INC CO|68.90
20100623|422680108|HEK|1767|HECKMANN CORPORATION COM|5.15
20100623|422704106|HL|28067|HECLA MINING CO|5.52
20100623|422806208|HEIA|96|HEICO CRP CL-A|27.12
20100623|422819102|HSII|1726|HEIDRICK & STRUGGLES INT'L INC|24.09
20100623|423074103|HNZ|2654|HEINZ H.J. CO|45.17
20100623|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100623|42327W206|HAV|353|HELIOS ADVANTAGE INCOME FD, IN|6.70
20100623|42327X204|HIH|50|HELIOS HIGH INCOME FD, INC|6.73
20100623|42327Y202|HMH|865|HELIOS MULTI-SECTOR HIGH INCOM|4.76
20100623|42328A203|HSA|1355|HELIOS STRATEGIC INCOME FD, IN|5.21
20100623|42328Q109|HHY|1556|HELIOS HIGH YIELD FUND,|8.49
20100623|42330P107|HLX|4708|HELIX ENERGY SOLUTIONS GROUP I|11.58
20100623|42331P106|HLXW|164470|Helix Wind, Corp. Common Stock|0.01
20100623|423325307|OTE|1392|HELLENIC TELECOMM ORG ADS(RP1/|3.89
20100623|423401108|HLLXF|400|HELLIX VENTURES INC|0.60
20100623|423452101|HP|109|HELMERICH & PAYNE INC|40.31
20100623|423501105|HMGN|279|HEMAGEN DIAGNOSTICS INC|0.04
20100623|42366C103|HEB|49588|HEMISPHERX BIOPHARMA INC|0.55
20100623|425166303|HLDCY|2798|HENDERSON LAND DEV LTD SP ADR |6.15
20100623|425883105|HNNMY|1152|Hennes & Mauritz AB Unsponsore|5.93
20100623|426281101|JKHY|6345|HENRY JACK & ASSOCIATES INC|24.65
20100623|42689P104|HPLF|40250|HEPALIFE TECHNOLOGIES INC|0.12
20100623|42703A109|HBRM|1104|Herborium Group Inc|0.02
20100623|427093109|HERO|677|HERCULES OFFSHORE INC|2.83
20100623|427096508|HTGC|3439|HERCULES TECHNOLOGY GROWTH CAP|9.14
20100623|42722X106|HFWA|2511|HERITAGE FINL CORP|14.60
20100623|42725U109|HBOS|1070|HERITAGE FINANCIAL GROUP|11.75
20100623|42726M106|HCCI|1216|HERITAGE-CRYSTAL CLEAN, INC CO|8.15
20100623|427398102|HRLY|488|HERLEY INDUSTRIES INC|14.01
20100623|42770P104|HIUH|460|HERO INTERNATIONAL USA HOLDING|0.15
20100623|427825203|HTPRA|1041|HERSHA HOSPITALITY TRUST 8% SE|23.40
20100623|427866108|HSY|293|THE HERSHEY COMPANY|49.16
20100623|42805E207|HSKA|4334|HESKA CORP COM STK NEW (DE)|0.65
20100623|42805T105|HTZ|24349|HERTZ GLOBAL HOLDINGS INC COM |9.91
20100623|42809H107|HES|44588|HESS CORPORATION|54.51
20100623|42822Q100|HEW|1688|HEWITT ASSOCIATES INC|36.21
20100623|428236103|HPQ|6732|HEWLETT-PACKARD CO|46.77
20100623|428291108|HXL|1907|HEXCEL CORP (NEW)|17.11
20100623|42833L108|HGG|7507|HHGREGG, INC.|25.82
20100623|428397202|HSCO|6657|HI SCORE CORP NEW COM STK (DE)|0.03
20100623|42840B101|HITK|766|HI-TECH PHARMACAL INC|23.74
20100623|429060106|HTCO|4700|HICKORY TECH CORP|6.90
20100623|42965Q107|HCBC|70|HIGH COUNTRY BANCORP INC|15.00
20100623|42983D104|ONE|21720|HIGHER ONE HOLDINGS, INC COM S|14.67
20100623|431284108|HIW|9283|HIGHWOOD PROPERTIES INC|29.56
20100623|431475102|HRC|2230|HILL-ROM HOLDINGS, INC.|31.00
20100623|431571108|HI|292|HILLENBRAND INC COM|21.54
20100623|43274N108|HTBC|88|HILLTOP COMMUNITY BANCORP INC |4.10
20100623|43289P106|HIMX|372|HIMAX TECHNOLOGIES INC ADR|3.04
20100623|433406204|HINOY|50|HINO MOTORS LTD-ADR|54.06
20100623|433570108|HIRU|8762|HIRU CORPORATION COM STK (GA) |0.01
20100623|433578507|HIT|20|HITACHI LTD ADR (10COM)NEW|39.10
20100623|43365Y104|HITT|8831|HITTITE MICROWAVE CORP|45.67
20100623|434711107|HOKU|24767|HOKU CORP|3.52
20100623|434741203|HCMLY|45|Holcim Limited Unsponsored ADR|14.25
20100623|435758305|HOC|10722|HOLLY CORPORATION|26.43
20100623|435763107|HEP|57008|HOLLY ENERGY PARTNERS, L.P. CO|42.21
20100623|436440101|HOLX|2124|HOLOGIC INC|14.89
20100623|43689E107|HBCP|1758|HOME BANCORP, INC. COM|13.11
20100623|436893200|HOMB|1482|HOME BANCSHARES INC COM STK|23.31
20100623|43710G105|HOME|1935|HOME FED BANCORP INC COM STK N|13.58
20100623|43713W107|HMIN|117|HOME INNS & HOTELS MANAGEMENT,|40.10
20100623|437306103|HME|2119|HOME PROPERTIES, INC|48.37
20100623|43731T102|HMRTY|886|HOME RETAIL GROUP PLC SPONSORE|14.09
20100623|43741E111|HCIIW|298|HOMEOWNERS CHOICE INC WTS|0.28
20100623|438128308|HMC|209|HONDA MOTOR CO ADR ONE (1) COM|29.99
20100623|438516106|HON|11605|HONEYWELL INTERNATIONAL INC|42.20
20100623|438550303|HOKCY|14|HONG KONG&CHINA GAS LTD ADRNEW|2.48
20100623|43858B207|HPJ|430|HONG KONG HIGHPOWER TECHNOLOGY|3.80
20100623|43858F109|HKXCY|2755|Hong Kong Exchanges & Clearing|16.25
20100623|439555301|HOWWY|646|HOPEWELL HLDGS LTD SP ADR-NEW-|2.81
20100623|439734104|HFBC|43992|HOPFED BANCORP INC|9.02
20100623|440327104|HMN|2652|HORACE MANN EDUCATORS CORP|15.57
20100623|44040M101|HZNB|43|HORIZON BANCORPORATION INC|0.52
20100623|44041J107|HZHI|28884|HORIZON HEALTH INTERNATIONAL C|0.02
20100623|44044K101|HRZ|800|HORIZON LINES, INC.|4.11
20100623|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100623|440452100|HRL|2210|HORMEL FOODS CORPORATION|41.60
20100623|440543106|HOS|3397|HORNBECK OFFSHORE SERVICES INC|15.32
20100623|440591105|HNIN|200|Horne International, Inc. Comm|0.14
20100623|440694305|ZINC|11832|HORSEHEAD HLDG CORP COM STK (D|8.03
20100623|44106M102|HPT|1624|HOSPITALITY PROPERTIES TST SBI|22.06
20100623|44106M508|HPTPRC|80|Hospitality Pptys Tr Pfd Serie|21.71
20100623|441060100|HSP|1821|HOSPIRA INC|55.42
20100623|44107P104|HST|13931|HOST HOTELS & RESORTS, INC|14.89
20100623|441339108|HOTT|11274|HOT TOPIC INC|5.28
20100623|44183U100|HUSA|856|HOUSTON AMERICAN ENERGY CORP|12.73
20100623|44244K109|HWCC|1229|HOUSTON WIRE & CABLE COMPANY C|12.25
20100623|442487112|HOVNP|202|HOVNANIAN ENTERPRISES CL B PFD|7.50
20100623|442487203|HOV|109720|HOVNANIAN ENTERPRISES INC|3.90
20100623|443304100|HNP|12|HUANENG PWR INTL ADR(40 ORD-N)|22.69
20100623|443320106|HUBG|238|HUB GROUP INC CL-A|31.54
20100623|443510201|HUBB|2322|HUBBELL INC CL-B|43.10
20100623|443683107|HCBK|53735|HUDSON CITY BANCORP INC|13.06
20100623|443793104|HDHL|2327|HUDSON HOLDING CORP|0.16
20100623|444172100|HUVL|940|HUDSON VY HLDG CORP|23.95
20100623|444398101|HUGH|842|HUGHES COMMUNICATIONS INC COM |24.09
20100623|444486104|HUTC|15550|HUGHES TELEMATICS INC COM STK |2.95
20100623|444859102|HUM|1708|HUMANA INC|48.41
20100623|444903108|HGSI|14171|HUMAN GENOME SCIENCES INC|25.32
20100623|445658107|JBHT|2050|HUNT J B TRANSPORT SVCS INC|33.11
20100623|44667X208|HPCCP|108|HUNTINGTON PREFERRED CAPITAL, |24.00
20100623|447011107|HUN|9723|HUNTSMAN CORPORATION|9.39
20100623|447462102|HURN|679|HURON CONSULTING GROUP INC.|20.98
20100623|448407106|HTCH|682|HUTCHINSON TECHNOLOGY INC|4.66
20100623|448579102|H|43|HYATT HOTELS CORPORATION COM S|38.50
20100623|448883207|HYGS|804|HYDROGENICS CORP NEW COM SHS (|3.88
20100623|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|9.92
20100623|448954107|HDY|225|HYPERDYNAMICS CORP|1.13
20100623|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100623|44920E104|IAGI|67579|IA GLOBAL INC|0.01
20100623|44925C103|ICFI|499|ICF INTERNATIONAL, INC.|24.04
20100623|44930G107|ICUI|606|I C U MEDICAL INC|32.86
20100623|44930K108|ICOG|1164|ICO GLOBAL COMM HLDGS LTD DE C|1.54
20100623|44930M203|ICOP|800|ICOP DIGITAL, INC. NEW|0.16
20100623|44934S107|ICAD|1050|ICAD INC|2.00
20100623|44934T105|ICXT|2861|ICX TECHNOLOGIES INC COM STK (|7.66
20100623|449399104|IDOI|102300|IDO SECURITY INC. COMMON STOCK|.
20100623|44951D108|BIN|2383|IESI-BFC Ltd Common Shares|21.51
20100623|449551100|IGGRY|66|IG GROUP HLDGS PLC UNSPON ADR |0.01
20100623|449594100|IGSM|325049|IGSM GROUP, INC. COMMON STOCK |.
20100623|44977W106|PPR|3033|ING PRIME RATE TST SBI|5.55
20100623|44980X109|IPGP|1150|IPG PHOTONICS CORPORATION COM |15.99
20100623|449810100|IRR|7886|ING RISK MANAGED NATURAL RESOU|15.67
20100623|44982G104|IGR|5573|ING CLARION GLOBAL REAL ESTATE|6.83
20100623|44982N109|IGA|1571|ING GLOBAL ADVANTAGE AND PREMI|13.02
20100623|44983J107|IAE|8002|ING ASIA PACIFIC HIGH DIVD EQT|17.11
20100623|44984A105|IPCM|1687|IPC THE HOSPITALIST COMPANY, I|26.75
20100623|450047204|IRS|162|IRSA INVERSIONES G/D DPSH(RP10|10.61
20100623|45031U101|SFI|4099|ISTAR FINANCIAL INC|5.51
20100623|45031U507|SFIPRE|149|ISTAR FINANCIAL INC 7.875% PFD|13.81
20100623|45031X204|ISTA|9785|ISTA PHARMACEUTICALS INC COM N|2.65
20100623|45068B109|ESI|382|ITT EDUCATIONAL SERVICES INC|91.37
20100623|45074F102|IRVDY|142|IBERDROLA RENOVALES, S.A.|16.83
20100623|450828108|IBKC|1061|IBERIABANK CORPORATION|54.33
20100623|450911102|ITT|3003|ITT CORPORATION;COM USD1|47.50
20100623|450913108|IAG|26582|IAMGOLD CORP|18.00
20100623|450936109|IAPLY|1698|ICAP PLC SPONSORED ADR (UK)|12.79
20100623|45103T107|ICLR|64502|ICON PLC ADS|28.30
20100623|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100623|45104G104|IBN|210230|ICICI BANK LTD ADS(RP 2EQTY SH|37.75
20100623|451055107|ICON|904|ICONIX BRAND GROUP, INC.|15.27
20100623|451107106|IDA|259|IDACORP INC (HOLDING CO)|33.78
20100623|451526206|IDCXD|8|IDCENTRIX INC NEW COM STK (NV)|0.15
20100623|451600100|IFSL|97122|IDEAL FINANCIAL SOLUTIONS INC |.
20100623|45166R204|IDIX|146908|IDENIX PHARMACEUTICALS INC|4.80
20100623|45167R104|IEX|247|IDEX CORPORATION|30.50
20100623|45168D104|IDXX|726|IDEXX LABORATORIES CORP|63.41
20100623|45168K306|IDRA|3916|IDERA PHARMACEUTICALS, INC COM|3.71
20100623|45169U105|IGTE|617|IGATE CORPORATION|13.76
20100623|45170U300|INIX|5079|Ifinix Corporation Common Stoc|.
20100623|45170X106|INVE|1726|IDENTIVE GROUP INC COM STK (DE|1.70
20100623|451724108|ILNC|554|ILINC COMMUNICATIONS INC|0.07
20100623|45173E105|IKAN|1043|IKANOS COMMUNICATIONS, INC.|1.78
20100623|451734107|IHS|883|IHS INC CL-A COM STK|57.25
20100623|451920201|IDYLF|10000|IMAGING DYNAMICS COMPANY LTD|0.04
20100623|452308109|ITW|1230|ILLINOIS TOOL WORKS|44.55
20100623|452327109|ILMN|3017|ILLUMINA INC.|43.91
20100623|452439201|DISK|4513|IMAGE ENTERTAINMENT INC|0.21
20100623|45245A107|IMN|2873|IMATION CORPORATION|9.63
20100623|45245E109|IMAX|89027|IMAX CORPORATION|16.35
20100623|45247Q100|IIG|6064|IMERGENT INC|4.25
20100623|45248F103|IMGG|250|IMAGING3 INC|0.40
20100623|45248T103|IINHY|1687|IMAGI INTERNATIONAL HOLDINGS L|0.30
20100623|45249C109|IMLE|342|IMAGINE MEDIA LTD. COM STK (DE|0.50
20100623|452525306|ICCC|20|IMMUCELL CORP|3.30
20100623|45253H101|IMGN|1615|IMMUNOGEN INC|9.47
20100623|45253Q101|IMYN|13471|IMMUNOSYN CORP COM STK (DE)|1.23
20100623|452536105|IMUC|5000|ImmunoCellular Therapeutics, L|1.13
20100623|45254P300|IMPHP|349|IMPAC MTG HLDGS INC PFD SER B |0.70
20100623|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|3.20
20100623|45256B101|IPXL|225|IMPAX LABORATORIES INC COM (DE|20.66
20100623|45257A102|ISVLF|2300|IMPACT SILVER CORP (CDA)|0.99
20100623|452908106|IMRGA|560|IMREG INC CL-A|.
20100623|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100623|453038408|IMO|7|IMPERIAL OIL LTD|40.05
20100623|453096208|IPSU|1062|IMPERIAL SUGAR COMPANY-NEW|11.07
20100623|453142101|ITYBY|73852|IMPERIAL TOBACCO GRP ADS(RP 2 |56.60
20100623|45326M202|IDGI|146280|Inca Designs, Inc. New Common |.
20100623|45336E109|SAAS|46483|INCONTACT INC COM STK (DE)|2.61
20100623|45337C102|INCY|90|INCYTE CORPORATION|12.07
20100623|453440307|IHC|2370|INDEPENDENCE HLDGS CO|6.55
20100623|453838104|IBCP|16715|INDEPENDENT BANK CORP (MICH)|0.50
20100623|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|21.40
20100623|45408X100|IGC|37|INDIA GLOBALIZATON CAPITAL, IN|1.08
20100623|45409B107|QAI|3156|IQ HEDGE MULTI-STRATEGY COMPOS|26.61
20100623|45409B883|GRES|3630|INDEXIQ ETF TR IQ ARB GLOBAL R|26.36
20100623|454889775|IJD|950|INDIANA MICHIGAN POWER CO 6% S|25.79
20100623|455688101|IDGG|23904|Indigo-Energy, Inc. Common Sto|0.02
20100623|45577R108|IDCN|200|INDOCAN RESOURCES INC|.
20100623|456314103|IDSA|742|INDUSTRIAL SVCS AMER INC (FL) |10.50
20100623|45661Q107|NRGP|2|INERGY HOLDINGS, L.P.|25.86
20100623|456615103|NRGY|2181|INERGY L.P.|37.53
20100623|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|6.45
20100623|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|1.59
20100623|45665G303|INFI|31|INFINITY PHARMACEUTICALS INC C|6.22
20100623|45665Q103|IPCC|2|INFINITY PROPERTY & CASUALTY C|48.01
20100623|45666Q102|INFA|4643|INFORMATICA CORP|26.43
20100623|456664309|INOW|100|INFONOW CORP|0.03
20100623|45667G103|INFN|710|INFINERA CORPORATION COMMON ST|6.99
20100623|45668X204|IFLG|105891|INFOLOGIX INC COM STK (DE)|5.66
20100623|45670G108|IUSA|35|INFOGROUP INC COM|7.90
20100623|45675Y104|III|6400|INFORMATION SERVICES GROUP INC|2.42
20100623|45677U100|IFMX|8221|INFORMEDIX HLDGS INC|.
20100623|45678T300|INSP|660|INFOSPACE INC NEW COM STK|7.62
20100623|456788108|INFY|32627|INFOSYS TECHNOLOGIES LTD ADS|62.04
20100623|456837103|ING|8141|ING GROEP NV ADS (BEAR DEP RCT|8.27
20100623|456837202|IND|24|ING GROEP N.V.% ING PERPETUAL |18.23
20100623|456837301|INZ|708|ING GROEP NV PERPETUAL DEBT SE|18.57
20100623|456837509|ISG|323|ING GROEP, N.V. PERPETUAL DENT|17.39
20100623|456837608|ISF|200|ING Group, N.V. Perp Hybrid Ca|17.05
20100623|456837707|IDG|660|ING GROEP NV PRED CTF 7.3750% |19.28
20100623|456837806|IGK|1100|ING GROEP NV PERPETUAL HYBRID |21.75
20100623|45684E107|IGD|4327|ING GLOBAL EQUITY DIVIDEND AND|10.81
20100623|45684Q100|IID|50|ING INTERNATIONAL HIGH DIVIDEN|10.56
20100623|45684Y103|IFAM|5480|INFRASTRUCTURE MATLS CORP COM |0.31
20100623|45685T103|IFXY|2425|INFRAX SYS INC COM STK (NV)|.
20100623|45685U100|IDE|186|ING INFRASTRUCTURE, INDUSTRIAL|16.95
20100623|457030104|IMKTA|184|INGLES MARKETS INC CL-A|15.26
20100623|457153104|IM|4089|INGRAM MICRO INC.CL-A|16.74
20100623|457461200|IRC|1412|INLAND REAL ESTATE CORP|7.97
20100623|457642205|INOD|6021|INNODATA ISOGEN INC|2.83
20100623|45765U103|NSIT|447|INSIGHT ENTERPRISES INC|14.66
20100623|457667103|INSU|2402|INSITUFORM TECHNOLOGIES CL-A|21.27
20100623|457669208|INSM|36582|INSMED INC-NEW|0.72
20100623|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100623|45772H103|IVFH|258572|INNOVATIVE FOOD HLDGS INC|.
20100623|45772J109|IRMGF|3936|INSPIRATION MINING CORP|0.29
20100623|45773F304|INSE|1000|INNOSUISSE CORPORATION COMMON |0.25
20100623|45773H102|INO|23|INOVIO PHARMACEUTICALS, INC.|1.09
20100623|45773Y105|INWK|4655|INNERWORKINGS INC COM STK|6.94
20100623|457733103|ISPH|108|INSPIRE PHARMACEUTICALS INC|5.21
20100623|45774N108|IPHS|34924|INNOPHOS HOLDINGS, INC COM STK|28.28
20100623|45777T102|INV|389|INNOVARO INC ,COM STK|3.65
20100623|45784P101|PODD|223|INSULET CORP COM STK (DE)|15.43
20100623|45790H101|IPXHY|14|INPEX CORPORATION UNSPONSORED |60.68
20100623|457985208|IART|400|INTEGRA LIFESCIENCES HLDGS CP |39.09
20100623|45809K202|INSW|100|INSWEB CORPORATION|4.60
20100623|45810H107|ISYS|948|INTEGRAL SYSTEMS INC (MD)|6.05
20100623|45810J103|ITKG|820|INTEGRAL TECHNOLOGIES INC|0.81
20100623|45811E301|IESC|1500|INTEGRATED ELECTRICAL SERVICES|4.51
20100623|458118106|IDTI|1921|INTEGRATED DEVICE TECH INC|5.38
20100623|45812P107|ISSI|1228|INTEGRATED SILICON SOLUTN INC |8.68
20100623|45814P105|IBNK|5610|INTEGRA BANK CORP|0.89
20100623|458140100|INTC|100|INTEL CORP;COM USD0.001|20.97
20100623|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100623|45816A106|ITIG|10|INTELLIGROUP INC|4.63
20100623|458189107|ICMTF|1200|INTER-CITIC MINERALS INC|1.51
20100623|45821F108|IEVM|10000|INTEGRATED ENVIRONMENTAL TECHN|0.31
20100623|45822P105|TEG|138|INTEGRYS ENERGY GROUP INC COM |45.43
20100623|45822R101|IGXT|872|INTELGENX TECHNOLOGIES CORP CO|0.46
20100623|458334109|IPAR|985|INTER PARFUMS INC|15.03
20100623|45839M103|ININ|196|INTERACTIVE INTELLIGENCE INC|16.93
20100623|45840J107|IDC|102|INTERACTIVE DATA CORP|33.20
20100623|45841N107|IBKR|1551|INTERACTIVE BROKERS GROUP, IN |17.09
20100623|45845C107|ICCO|1365|INTERCARE DX INC|.
20100623|45845M105|INRLY|265|Intercell AG Sponsored ADR (Au|21.40
20100623|45857P301|IHG|159|INTERCONTINENTAL HOTELS GROUP |17.38
20100623|45865V100|ICE|1062|INTERCONTINENTALEXCHANGE, INC.|119.41
20100623|458665106|IFSIA|1526|INTERFACE INC CL-A|11.70
20100623|458685104|INTG|300|INTERGROUP CORP|15.45
20100623|458742103|ILNTQ|102989|INTERLIANT INC|.
20100623|458743101|IBI|867|INTERLINE BRANDS, INC.|18.41
20100623|458786100|IN|608|INTERMEC, INC.|10.78
20100623|45884X103|ITMN|954|INTERMUNE INC|9.31
20100623|45885A300|INAP|4594|INTERNAP NETWORK SERVICES CORP|5.02
20100623|458977204|ITMSF|600|INTERMAP TECH CORP CL-A|0.66
20100623|459044103|IBOC|624|INTL BANCSHARES CORP (TX)|18.02
20100623|459200101|IBM|23342|INTL BUSINESS MACHINES CORP|129.30
20100623|45928H106|ICO|26245|INTERNATIONAL COAL GROUP INC|4.05
20100623|45937N201|ILDO|5000|INTL DALECO CORP (CALIF)|0.30
20100623|45945G107|IEXCF|930|INT'L ENEXCO LTD (F)|0.29
20100623|459506101|IFF|1038|INTL FLAVORS & FRAGRANCES|45.53
20100623|45985Y109|IMAI|5875|INTERNATIONAL MERCHANT ADVISOR|.
20100623|460146103|IP|308|INTERNATIONAL PAPER CO|24.35
20100623|460335201|ISCA|3112|INTL SPEEDWAY CORP CL-A|26.46
20100623|460371206|ILST|24781|INTERNATIONAL STAR, INC NEW|0.02
20100623|460378102|ISCO|495|International Stem Cell Corpor|1.29
20100623|46051L104|THM|18|INTL TOWER HILL MINES LTD|6.40
20100623|460588106|IPAH|100|INTERPHARM HOLDINGS,INC.|0.02
20100623|46059C205|ICGE|138|INTERNET CAPITAL GROUP INC NEW|8.35
20100623|46059T109|IIJI|1050|INTERNET INITIATIVE JPN INC AD|7.53
20100623|46059V104|IIH|99567|INTERNET INFRASTRUC HLDR TR|3.43
20100623|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|53.72
20100623|46069S109|ISIL|523|INTERSIL CORP CL-A|12.78
20100623|460690100|IPG|20002|INTERPUBLIC GROUP COS INC|8.16
20100623|460951106|IOC|98|INTEROIL CORP (F)|50.34
20100623|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100623|461070864|IPLPRC|3|INTERSTATE PWR & LIGHT CO PFD |25.40
20100623|461070872|IPLPRB|54|INTERSTATE POWER & LIGHT CO 8.|27.63
20100623|46113M108|IILG|2308|INTERVAL LEISURE GROUP INC (DE|13.74
20100623|46115H107|ISNPY|200|INTESA SANPAOLO SPA SPONS ADR |17.13
20100623|46118N200|IOPD|1600|INTRAOP MED CORP NEW COM STK (|0.13
20100623|46120E602|ISRG|2843|INTUITIVE SURGICAL INC|345.09
20100623|461202103|INTU|2708|INTUIT INC|36.77
20100623|461203101|IVC|4460|INVACARE CORP|21.41
20100623|46121H109|IIN|60|INTRICON CORPORATON|5.09
20100623|46121Y102|IPI|224477|INTREPID POTASH, INC|21.26
20100623|461212102|SNAK|300|INVENTURE FOODS INC COM STK (D|3.14
20100623|46122E105|VTIV|1001|INVENTIV HEALTH INC|25.43
20100623|46122W105|INUV|3139|INUVO, INC COM|0.16
20100623|46126P106|IMA|1910|INVERNESS MEDICAL INNOVATIONS |28.57
20100623|46130L109|IIC|699|INVESCO CALIF INSURED MUNI INC|13.20
20100623|46130W105|ICS|801|INVESCO INSURED CALIF MUNI SEC|13.05
20100623|46130Y101|IMC|452|INVESCO INSURED MUNI BD TR COM|13.55
20100623|46131B100|IVR|557|INVESCO MORTGAGE CAPITAL INC C|20.97
20100623|46131F101|VLT|1523|INVESCO VAN KAMPEN HIGH INCOME|17.00
20100623|46131H107|VVR|3318|INVESCO VAN KAMPEN SR INCOME T|4.50
20100623|46131J103|VKQ|1970|INVESCO VAN KAMPEN|13.57
20100623|46131K100|VOQ|881|INVESCO VAN KAMPEN OHIO QUALIT|15.26
20100623|46131M106|VGM|266|INVESCO VAN KAMPEN TR INVT|14.15
20100623|46131R105|VTJ|139|INVESCO VAN KAMPEN TR INVT|16.50
20100623|46131T101|VTN|1565|INVESCO VAN KAMPEN TR INVT|14.38
20100623|46132C107|VMO|451|INVESCO VAN KAMPEN|13.79
20100623|46132E103|VKI|1006|INVESCO VAN KAMPEN ADVANTAGE M|11.98
20100623|46132H106|VCV|718|INVESCO VAN KP (CA)VAL MUNI IN|12.59
20100623|46132J102|VMV|306|INVESCO VAN KAMPEN MASSAHUSETT|13.56
20100623|46132K109|VPV|429|INVESCO VAN KAMPEN PENNSYLVANI|13.50
20100623|46132L107|VBF|2394|INVESCO VAN KAMPEN|19.36
20100623|46132P108|IIM|17100|INVESCO INSURED MUNI INCM TR C|14.35
20100623|46132R104|VTA|743|INVESCO VAN KAMPEN DYNAMIC CRE|11.63
20100623|46132T100|IMS|547|INVESCO INSURED MUNI SECURITIE|13.61
20100623|46132W103|IMT|70|INVESCO INSURED MUNI TR COM SH|13.95
20100623|46132X101|OIA|2192|INVESCO MUNI INCM OPPORT TRUST|6.44
20100623|46133A100|OIB|802|INVESCO MUNI INCM OPPORT TRUST|7.16
20100623|46133C106|OIC|462|INVESCO MUNI INCM OPPORT TRUST|7.68
20100623|46133E102|PIA|800|INVESCO MUNI PREMIUM INCM TR C|7.89
20100623|46133F109|IQN|348|INVESCO NEW YORK QUALITY MUNI |13.90
20100623|46133G107|IQI|4816|INVESCO QUALITY MUNI INCM TR C|12.71
20100623|46133H105|IQT|433|INVESCO QUALITY MUNI INVESTMEN|12.91
20100623|46133J101|IQM|1033|INVESCO QUALITY MUNI|13.64
20100623|46133K108|MSY|8230|INVESCO HIGH YIELD INVTS FD|5.75
20100623|46145A106|IVSBY|9|Investor AB Unsponsored ADR re|8.76
20100623|46145F105|ITG|2343|INVESTMENT TECH GROUP INC(NEW)|17.04
20100623|46146P102|ISBC|2353|INVESTORS BANCORP INC|13.57
20100623|461804106|ITIC|8|INVESTORS TITLE CO|32.25
20100623|46185W109|INXI|600|INX, INC.|5.10
20100623|462044108|IO|15018|ION GEOPHYSICAL CORPORATION|4.52
20100623|46261V108|IPAS|8700|IPASS INC|1.17
20100623|46267Q103|IRE|111|GOVERNOR-BK OF IRELND ADS(4ORD|3.88
20100623|46267T206|IRLD|3612|Ireland Inc. New Common Stock |0.52
20100623|46269C102|IRDM|26071|IRIDIUM COMM INC COM STK (NY) |9.81
20100623|46269C110|IRDMW|73|IRIDIUM COMM INC WTS EXP 02/14|3.64
20100623|46269V100|IRSB|600|Iris Biotechnologies, Inc. Com|1.98
20100623|462726100|IRBT|5028|IROBOT CORPORATION|20.52
20100623|462824103|IEAG|9431|IRON EAGLE GROUP INC|0.20
20100623|462846106|IRM|5856|IRON MOUNTAIN INC DELAWARE|23.73
20100623|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.58
20100623|463013102|ICPW|92|Ironclad Performance Wear Corp|0.10
20100623|463320101|IROG|38628|IRONWOOD GOLD CORP. COMMON STO|0.16
20100623|46333X108|IRWD|11139|IRONWOOD PHARMACEUTICALS INC C|12.16
20100623|463664607|IRSN|400|IRVINE SENSORS CORP|0.25
20100623|46428Q109|SLV|7462|ISHARES SILVER TRUST|18.42
20100623|46428R107|GSG|5266|ISHARES S&P GSCI CMDITY-INDEXE|28.69
20100623|464285105|IAU|48941|ISHARES COMEX GOLD TRUST|121.52
20100623|464286400|EWZ|127931|ISHARES MSCI BRAZIL|66.80
20100623|464286608|EZU|7720|ISHARES MSCI EMU INDEX FUND|31.25
20100623|464286624|THD|43290|ISHARES MSCI THAILAND INVESTAB|48.01
20100623|464286632|EIS|101|ISHARES INC MCSI ISRAEL CAPPED|49.73
20100623|464286657|BKF|975|ISHARES INC MCSI BRIC INDEX FD|43.57
20100623|464286665|EPP|328|ISHARES PACIFIC EX-JAPAN INDEX|39.07
20100623|464286699|EWU|3620|ISHS MSCI UTD KINGDOM IDX FD|14.51
20100623|464286707|EWQ|56|ISHARES MSCI FRANCE INDEX FD|21.61
20100623|464286715|TUR|3821|ISHARES MSCI TURKEY INVESTABLE|56.58
20100623|464286731|EWT|137466|ISHARES MSCI TAIWAN INDEX FUND|11.77
20100623|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|24.84
20100623|464286764|EWP|272552|ISHARES MSCI SPAIN INDEX FD|35.49
20100623|464286772|EWY|1000|ISHS MSCI SOUTH KOREA IDX FD|47.89
20100623|464286780|EZA|762|ISHARES MSCI SOUTH AFRICA INDE|56.66
20100623|464286806|EWG|2129|ISHARES MSCI GERMANY INDEX FD |20.07
20100623|464286814|EWN|24|ISHARES MSCI NETHERLNDS INVEST|18.59
20100623|464286822|EWW|144945|ISHARES MSCI MEXICO INVESTABLE|51.42
20100623|464286830|EWM|1259|ISHS MSCI MALAYSIA(FREE)IDXFD |11.74
20100623|464286848|EWJ|154223|ISHARES MSCI JAPAN INDEX FUND |9.64
20100623|464286855|EWI|89365|ISHARES MSCI ITALY INDEX FD|15.06
20100623|464286871|EWH|2917301|ISHARES MSCI HONG KONG IDX FD |15.53
20100623|464287101|OEF|893|ISHARES S&P 100 INDEX FD|49.96
20100623|464287168|DVY|600|ISHARES DOW JONES SELECT DIVID|44.84
20100623|464287176|TIP|1942|ISHARES BARCLAYS TREAS INFLATI|106.56
20100623|464287184|FXI|3065196|ISHARES FTSE/XINHUA CHINA 25 I|40.95
20100623|464287192|IYT|1060899|ISHARES DOW JONES TRANSP AVG I|77.27
20100623|464287200|IVV|5738|ISHARES S&P 500 INDEX FUND|110.46
20100623|464287226|AGG|423|ISHARES BARCLAYS U.S. AGGR BON|106.39
20100623|464287234|EEM|1749303|ISHARES MSCI EMERGING MARKETS |39.82
20100623|464287242|LQD|993|ISHARES IBOXX $ INVESTOP INVES|107.29
20100623|464287275|IXP|415|ISHARES S&P GLOBAL TELECOMMUNI|49.45
20100623|464287291|IXN|537|ISHARES S&P GLOBAL INFORMATION|53.91
20100623|464287309|IVW|504|ISHARES S&P 500 GROWTH INDEX F|56.61
20100623|464287333|IXG|924|ISHARES S&P GLOBAL FIN'L SECTO|41.75
20100623|464287374|IGE|3560|ISHARE TR S&P GSSI NAT RES IND|33.20
20100623|464287432|TLT|126075|ISHARES BARCLAYS 20+ YEAR TREA|98.57
20100623|464287440|IEF|1399|ISHARES BARCLAYS|94.03
20100623|464287457|SHY|300|ISHARES BARCLAYS 1-3 YEAR TREA|83.94
20100623|464287465|EFA|23502|ISHARES TR MSCI EAFE INDEX FD |49.96
20100623|464287473|IWS|405|ISHARES RUSSELL MIDCAP VALUE I|38.72
20100623|464287481|IWP|794|ISHARES RUSSELL MIDCAP GROWTH |46.57
20100623|464287499|IWR|13631|ISHARES RUSSELL MIDCAP INDEX F|85.68
20100623|464287515|IGV|1417|ISHARES TR S&P GSTI SOFTWARE I|46.45
20100623|464287523|IGW|85|ISHARES TR S&P GSTI SEMICONDUC|47.04
20100623|464287531|IGN|662|S&P NORTH AMERICAN TECHNOLOGY-|26.73
20100623|464287549|IGM|586|ISHARES TR S&P GSTI TECHNOLOGY|52.32
20100623|464287556|IBB|23617|ISHARES NASDAQ BIOTECHNOLOGY I|81.15
20100623|464287564|ICF|2417|ISHARE COHEN&STEERS RLTY MAJOR|58.31
20100623|464287580|IYC|573|ISHARS DJ US COSUMER SERVICES |57.90
20100623|464287606|IJK|4704|ISHARES S&P MIDCAP 400 VALUE I|81.24
20100623|464287614|IWF|1638|ISHARES RUSSELL 1000 GR IND|48.93
20100623|464287622|IWB|1971|ISHARES RUSSELL 1000 INDEX FD |60.79
20100623|464287630|IWN|479|ISHARES RUSSELL2000 VAL IDX FD|60.75
20100623|464287648|IWO|160455|ISHARES RUSSELL 2000 GWT IDX F|70.21
20100623|464287655|IWM|397602|ISHARES RUSSELL 2000 INDEX|64.76
20100623|464287671|IWZ|73|ISHARES RUSSELL 3000 GWT IDX F|39.88
20100623|464287689|IWV|3483|ISHARES RUSSELL 3000 INDEX|64.90
20100623|464287713|IYZ|214018|ISHARES DJ US TELECOM INDEX|19.59
20100623|464287721|IYW|1113|ISHARES DJ US TECH SECT IDX FD|55.89
20100623|464287739|IYR|353724|ISHARES DJ US REAL EST IDX FD |50.01
20100623|464287754|IYJ|45909|ISHARES DJ US INDL SECT IDX FD|55.01
20100623|464287762|IYH|291000|ISHARES DJ US HLTHCR SECT IDX |60.60
20100623|464287788|IYF|38574|ISHARES DJ US FIN'L SEC INDEX |52.58
20100623|464287796|IYE|14141|ISHARES DJ US ENRGY SECTOR IDX|31.15
20100623|464287812|IYK|3219|ISHARS DJ US CONSUMER GOODS SE|55.87
20100623|464287838|IYM|1467918|ISHARS DJ US BASICMAT SECT IDX|58.09
20100623|464287846|IYY|5605|ISHARES TR DOW JONES U.S. INDE|54.95
20100623|464287861|IEV|159|ISHARES S&P EUROPE 350 INDEX|33.25
20100623|464287879|IJS|929|ISHARES S&P SMALLCAP 600 VALUE|60.46
20100623|464288117|IGOV|189|ISHARES S&P/CITIGROUP INTERNAT|95.20
20100623|464288125|ISHG|49|ISHARES S&P/CITIGROUP 1-3 YEAR|95.54
20100623|464288166|AGZ|16154|ISHARES LEHMAN AGENCY BOND FUN|109.76
20100623|464288174|WOOD|26|ISHARES S&P GLOBAL TIMBER & FO|39.77
20100623|464288208|JKG|411|ISHARES MORNINGSTAR MID CORE I|70.78
20100623|464288216|EMIF|4341|ISHARES S&P EMERGING MARKETS I|29.00
20100623|464288224|ICLN|832|ISHARES S&P GLOBAL CLEAN ENERG|15.66
20100623|464288232|NUCL|336|ISHARES S&P GLOBAL NUCLEAR ENE|36.44
20100623|464288240|ACWX|913|ISHARES MSCI ACWI EX US INDEX |37.65
20100623|464288257|ACWI|100|ISHARES MSCI ACWI INDEX FUND|40.37
20100623|464288265|TOK|41904|ISHARES MSCI KOKUSAI INDEX FD |34.94
20100623|464288273|SCZ|20005|ISHARES TR MSCI EAFE SMALL CAP|34.53
20100623|464288281|EMB|700|ISHARES JPMORGAN USD EMERGING |103.75
20100623|464288356|CMF|582|ISHARES S&P CA AMT-FREE MUNI B|107.13
20100623|464288372|IGF|83|ISHARES S&P GLOBAL INFRASTRUCT|30.81
20100623|464288414|MUB|193|ISHARES S&P NATL AMT-FREE MUNI|103.72
20100623|464288422|WPS|643|ISHRS S&P DEVELOPED EX-US PPTY|28.21
20100623|464288430|AIA|1392|ISHARES S&P ASIA 50 INDEX FUND|38.34
20100623|464288448|IDV|143754|ISHARES DOW JONES INTERNATIONA|27.81
20100623|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|27.49
20100623|464288471|IFEU|114|ISHRS FTSE EPRA/NAREIT EUROPE |24.16
20100623|464288489|IFGL|2933|ISHRS FTSE EPRA/NAREIT GLOBAL |26.29
20100623|464288497|IFSM|181|ISHRS FTSE DEVEL SM CAP EX-NOR|31.13
20100623|464288513|HYG|29457|ISHARES TR IBOXX $ HIGH YIELD |85.96
20100623|464288539|REM|869|ISHARES|14.89
20100623|464288547|RTL|1598|ISHARES FTSE NAREIT RETAIL CAP|24.52
20100623|464288562|REZ|287|ISHARES TR FTSE NAREIT RESIDEN|34.66
20100623|464288570|DSI|8982|ISHARES FTSE KLD 400 SOCIAL IN|41.91
20100623|464288588|MBB|1239|ISHARES BARCLAYS MBS BOND FD|109.34
20100623|464288612|GVI|12|ISHARES BARCLAYS INTERMED GOVT|107.63
20100623|464288620|CFT|65|ISHARES BARCLAYS CR BD FD|103.36
20100623|464288638|CIU|475|ISHARES BARCLAYS INTERMEDIATE |104.57
20100623|464288653|TLH|7738|ISHARES BARCLAYS 10-20 YR TREA|114.64
20100623|464288661|IEI|50|ISHARES BARCLAYS 3-7 YR TREAS |114.26
20100623|464288679|SHV|474|ISHARES|110.19
20100623|464288687|PFF|943|ISHARES S&P U.S. PREFERRED STK|37.04
20100623|464288703|JKL|26353|ISHARES MORNINGSTAR SMALL VALU|70.71
20100623|464288729|EXI|291|ISHARES S&P GLOBAL INDUSTRIALS|44.67
20100623|464288737|KXI|75|ISHARES S&P GLOBAL CONSUMER ST|54.86
20100623|464288752|ITB|459725|ISHARES TR DOW JONES US HOME C|11.81
20100623|464288778|IAT|141560|ISHARES TR DOW JONES US REGION|23.39
20100623|464288786|IAK|456|ISHARES TR DOW JONES US INS IN|28.42
20100623|464288794|IAI|384373|ISHARES TR DOW JONES US BROKER|25.83
20100623|464288810|IHI|2370|ISHARES TR DOW JONES US MEDICA|55.66
20100623|464288828|IHF|65966|ISHARES TR DOW JONES US HEALTH|48.79
20100623|464288851|IEO|214427|ISHARES TR DOWN JONES US OIL &|52.47
20100623|464288869|IWC|550|RUSSELL MICROCAP INDEX|41.20
20100623|464288877|EFV|1905|MSCI EAFE VALUE INDEX FUND|44.47
20100623|464289164|AXFN|20|ISHARES MSCI ACWI EX US FINLS |21.81
20100623|464289180|EUFN|2057|ISHARES MSCI EUROPE FINANCIALS|19.75
20100623|464289206|TZD|17|ISHARES S&P TARGET DATE 2010 I|28.96
20100623|464289271|MUAF|503|ISHARES TR 2017 S&P AMT-FREE M|51.42
20100623|464289313|MUAE|170|ISHARES TR 2016 S&P AMT-FREE M|50.72
20100623|464289339|MUAD|286|ISHARES TR 2015 S&P AMT-FREE M|51.49
20100623|464289388|MUAB|723|ISHARES TR 2013 S&P AMT-FREE M|50.94
20100623|464289404|TZG|217|ISHARES S&P TARGET DATE 2020 I|29.81
20100623|464289412|MUAA|390|ISHARES TR 2012 S&P AMT-FREE M|51.12
20100623|464289479|GLJ|2441|ISHARES TR 10+ GOV/CR BD FD|52.15
20100623|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|29.83
20100623|464289529|INDY|275|ISHARES S&P INDIA NIFTY 50 IND|26.03
20100623|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|29.74
20100623|464289800|TZV|34|ISHARES S&P TARGET DATE 2040 I|29.76
20100623|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED I|34.21
20100623|464289867|AOR|8814|ISHARES S&P GROWTH ALLOCATION |29.05
20100623|464289875|AOM|17988|ISHARES S&P MODERATE ALLOCATIO|28.20
20100623|464289883|AOK|27731|ISHARES S&P CONSERVATIVE ALLOC|27.70
20100623|46429B309|EIDO|2450|ISHARES MSCI INDONESIA INVESTA|24.18
20100623|46429B507|EIRL|85|ISHARES MSCI IRELAND CAPPED IN|20.20
20100623|46429B606|EPOL|5273|ISHARES MSCI POLAND INVESTABLE|25.63
20100623|464294107|ALT|134|ISHARES DIVERSIFIED ALTERNATIV|50.37
20100623|46432L104|ISLN|1467|ISILON SYSTEMS, INC. COM|14.10
20100623|464330109|ISIS|2256|ISIS PHARMACEUTICALS|9.19
20100623|464592104|ISLE|800|ISLE OF CAPRI CASINOS INC|12.10
20100623|46489V104|ISR|1197|ISORAY INC|1.47
20100623|46500A105|IPHAF|4300|ISOTECHNIKA PHARMA INC ORD SHS|0.40
20100623|465036200|ISCHY|6956|Israel Chemicals Limited Unspo|11.90
20100623|465141406|ISRL|372|ISRAMCO INC|58.51
20100623|465562106|ITUB|59362|ITAU UNIBANCO BANCO HLDGS S.A.|19.62
20100623|46564T107|ITI|545|ITERIS, INC.|1.45
20100623|465685105|ITC|73|ITC HOLDINGS CORP|53.46
20100623|465717106|ITOCY|1505|ITOCHU CORP-ADR-|85.72
20100623|46579N103|IVN|2831|IVANHOE MINES LTD|14.73
20100623|465790103|IVAN|300|IVANHOE ENERGY INC|2.22
20100623|465927101|JNRRF|16927|JNR RESOURCES INC (F)|0.15
20100623|466032109|JJSF|228|J & J SNACK FOODS CORP|44.00
20100623|466090107|JASO|1582|JA SOLAR HOLDINGS CO., LTD. AD|4.75
20100623|466096104|JAX|80|J.ALEXANDERS CORP|4.72
20100623|46611B109|JBIIE|107100|JBI, INC. NEW COMMON STOCK|1.15
20100623|466110103|JBSAY|177|JBS S A Sponsored ADR (Brazil)|9.10
20100623|46612H402|JCG|4504|J. CREW GROUP, INC.|39.96
20100623|46612J507|JDSU|1435|JDS UNIPHASE CANADA LTD COMMON|11.36
20100623|46612K108|JDAS|1345|JDA SOFTWARE GROUP INC|23.09
20100623|46623D200|JPMPRJ|16978|JP MORGAN CHASE CAPITAL X PFD |25.20
20100623|466249208|JSAIY|200|J SAINSBURY PLC SPNS ADR NEW (|19.57
20100623|46625H100|JPM|127438|JPMORGAN CHASE & CO COM STK|38.33
20100623|46625H365|AMJ|4650|JPMORGAN CHASE & CO ALERIAN ML|30.43
20100623|46625H712|JPMPRF|100|JPMORGAN CHASE & CO DEP RPSTG |48.42
20100623|46626E205|JCOM|8|J2 GLOBAL COMMUN INC|22.30
20100623|46626V207|JPMPRK|5136|JP MORGAN CHASE CAP XI SER K|22.45
20100623|46626X203|JPMPRX|875|JP MORGAN CHASE CAPITAL XII TR|23.81
20100623|466313103|JBL|12794|JABIL CIRCUIT INC|13.59
20100623|46632X106|JSCPY|1261|JSR CORPORATION UNSPONSORED AD|17.66
20100623|46634E114|JPMWS|1485|JPMORGAN CHASE & CO WTS EXP 10|12.50
20100623|468202106|JTX|8883|JACKSON HEWITT TAX SERVICE|1.35
20100623|469814107|JEC|673|JACOBS ENGINEERING GROUP INC|40.63
20100623|47023A101|JMBA|50932|JAMBA, INC. COM STK|2.40
20100623|470355207|JRCC|14183|JAMES RIVER COAL NEW|17.79
20100623|470773102|JLWT|2050|JANEL WORLD TRADE LTD|0.50
20100623|47102X105|JNS|4002|JANUS CAPITAL GROUP INC.|10.03
20100623|471040105|JALSQ|2818|JAPAN AIRLINES|0.70
20100623|471115402|JMHLY|70|JARDINE MATHESON HLDGS LTD ADR|36.02
20100623|47116H104|JSMN|2762|JASMINE LTD|.
20100623|471892208|JCO|450|JETS CONTRANIAN OPPORTUNITIES |33.97
20100623|471894105|JAV|26322|JAVELIN PHARMACEUTICALS, INC. |1.40
20100623|472100106|JYHW|172868|Jayhawk Energy, Inc. Common St|0.35
20100623|472319102|JEF|3413|JEFFERIES GROUP INC(NEW)|24.17
20100623|477046106|JLI|4831|JESUP & LAMONT INC|0.14
20100623|477143101|JBLU|34276|JETBLUE AIRWAYS CORPORATION|5.99
20100623|47737R101|JGBO|1307|Jiangbo Pharmaceuticals, Inc. |9.30
20100623|47758P307|JAS|11928|JO-ANN STORES INC|40.39
20100623|47759G108|JNGW|41085|Jingwei International Limited |6.18
20100623|47777N101|JOEZ|935|JOE'S JEANS INC COM|2.12
20100623|477839104|JBT|837|JOHN BEAN TECHNOLOGIES CORPORA|16.50
20100623|478160104|JNJ|46101|JOHNSON AND JOHNSON|59.16
20100623|478366107|JCI|4305|JOHNSON CONTROLS INC|28.15
20100623|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|155.00
20100623|479142309|JMPLY|195|JOHNSON MATTHEY PUB SPONS ADR |48.22
20100623|480074103|JNY|2669|JONES APPAREL GROUP INC|17.88
20100623|48020Q107|JLL|721|JONES LANG LASALLE INC|70.26
20100623|48023P106|JSDA|12076|JONES SODA CO|1.39
20100623|480838101|JOSB|10392|JOS A BANK CLOTHIERS INC|57.75
20100623|481130102|JRN|2260|JOURNAL COMMUNICATIONS INC CL-|4.74
20100623|481165108|JOYG|1250|JOY GLOBAL INC|55.38
20100623|48122F207|JPMPRY|35201|JPMORGAN CHASE CAP XIV 6.2% CA|23.72
20100623|48123A207|JPMPRS|5399|JPMORGAN CHASE CAP XIX CAP SEC|24.58
20100623|48124Y204|JPMPRB|974|JPMORGAN CHASE CAP XXVIII GTD |25.95
20100623|48125E207|JPMPRC|1459|JPMORGAN CHASE CAPITAL XXIX 6.|24.07
20100623|48131M102|JUHL|263|JUHL WIND INC COM STK|1.76
20100623|48137C108|JBAXY|183|JULIUS BAER GROUP LTD UNSPONSO|6.20
20100623|48138T100|JUMT|14700|JUMA TECHNOLOGY CORP. COM STK |0.04
20100623|48203R104|JNPR|82537|JUNIPER NETWORKS INC|24.43
20100623|48238M104|KATX|33670|KAT Exploration Inc Common Sto|0.18
20100623|48238T109|KAR|4044|KAR AUCTION SVCS INC (DE)|12.91
20100623|48241A105|KB|85743|KB FINL GROUP INC SPONSORED AD|40.45
20100623|48242V108|KCMH|8785|KCM Holdings Corporation Commo|0.03
20100623|48242W106|KBR|3161|KBR INC COM|22.24
20100623|482423100|KBW|773|KBW, INC. COM|23.81
20100623|482470200|KITD|620|KIT DIGITAL INC NEW COM STK (D|9.87
20100623|48248A306|KFN|2853|KKR FINANCIAL HOLDINGS LLC COM|7.91
20100623|482480100|KLAC|14032|KLA-TENCOR CORP|30.78
20100623|482564101|KMGB|100|K M G CHEMICALS INC|15.80
20100623|482686102|KSWS|2500|K-SWISS INC CL-A|11.74
20100623|48273U102|LRN|9733|K12, INC COM STK|23.69
20100623|482738101|KVHI|2205|KVH INDUSTRIES INC|12.13
20100623|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|1.18
20100623|482740206|KVA|9900|K-V PHARMACEUTICALS CO CL A|0.99
20100623|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100623|48282T104|KAI|407|KADANT INC.|18.98
20100623|483007704|KALU|55|KAISER ALUMINUM CORP NEW|37.74
20100623|483548103|KAMN|74|KAMAN CORP CL-A|23.23
20100623|483709101|KNDI|380|Kandi Technolgies, Corp. Commo|2.95
20100623|484836101|KCLI|1161|KANSAS CITY LIFE INS CO|30.63
20100623|485170302|KSU|7976|KANSAS CITY SOUTHERN|38.58
20100623|48562P103|KS|3225|KapStone Paper and Packaging C|11.56
20100623|486587108|KDN|1482|KAYDON CORP|36.09
20100623|48660P104|KYE|2063|KAYNE ANDERSON ENERGY TOTAL RE|23.70
20100623|48660Q102|KED|635|KAYNE ANDERSON DEVELOPMENT COM|15.16
20100623|486606106|KYN|370|KAYNE ANDERSON MLP INVESTMENT |25.65
20100623|48666K109|KBH|5872|KB HOME|11.89
20100623|48667L106|KDDIY|31|KDDI Corporation Unsponsored A|47.44
20100623|487169104|KRNY|1951|KEARNY FINANCIAL|9.26
20100623|487584104|KEI|683|KEITHLEY INSTRUMENTS INC|8.53
20100623|487836108|K|12757|KELLOGG CO|53.48
20100623|488152208|KELYA|1285|KELLY SERVICES INC CL-A|14.91
20100623|48880L107|KNDL|254|KENDLE INTL INC|12.74
20100623|489170100|KMT|30829|KENNAMETAL INC|27.49
20100623|489398107|KW|6734|KENNEDY-WILSON HOLDINGS, INC. |10.99
20100623|490057106|KNSY|300|KENSEY NASH CORP|22.44
20100623|490111101|KNSL|300|KENSINGTON LEASING, LTD. COMMO|4.00
20100623|49127G109|QMIND|190426|KENTUCKY ENERGY INC|.
20100623|491665105|KYUS|1153|KENTUCKY USA ENERGY, INC. COMM|0.19
20100623|492051305|KPELY|188|KEPPEL LTD SPONSORED ADR|12.88
20100623|492515101|KERX|1365|KERYX BIOPHARMACEUTICALS, INC.|3.80
20100623|492914106|KEG|6684|KEY ENERGY SERVICES INC|10.34
20100623|493144109|KTCC|125|KEY TRONIC CORP|5.30
20100623|493267108|KEY|54|KEYCORP (NEW)|8.17
20100623|49327Q204|KEYPRE|299|KEYCORP CAP IX TR PFD SECS|21.73
20100623|493722102|KYNP|1619|KEYUAN PETROCHEMICALS INC COM |3.40
20100623|493732101|KFRC|4253|KFORCE INC|12.11
20100623|49375T100|KID|1850|KID BRANDS,INC COMMON STOCK|7.72
20100623|49427F108|KRC|25676|KILROY REALTY CORP|32.28
20100623|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|23.97
20100623|494274103|KBALB|1110|KIMBALL INTL INC CL B|5.90
20100623|49435N101|KBX|750|KIMBER RESOURCES INC (CANADA) |0.82
20100623|494368103|KMB|1215|KIMBERLY CLARK CORP|62.37
20100623|494386204|KCDMY|100|KIMBERLY-CLARK DE MEXICO S A B|29.62
20100623|49446R844|KIMPRG|143|Kimco Realty Corporation Dep S|25.54
20100623|49446R869|KIMPRF|3533|KIMCO REALTY CORP DEP SHS REPS|24.09
20100623|49455U100|KMR|262|KINDER MORGAN MANAGEMENT LLC|56.43
20100623|494550106|KMP|48273|KINDER MORGAN ENER PNTRS L.P. |65.48
20100623|494580103|KND|2681|KINDRED HEALTHCARE INC|15.02
20100623|49460W208|KCI|13729|KINETIC CONCEPTS INC|40.38
20100623|495582108|KG|15158|KING PHARMACEUTICALS,INC|8.11
20100623|495724403|KGFHY|6242|KINGFISHER PLC SPON ADR(NEW)|6.76
20100623|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|9.42
20100623|49689D205|KNGS|59806|KINGSLEY COACH INC|.
20100623|496902404|KGC|19728|KINROSS GOLD CORP NEW|18.03
20100623|496904103|KFS|2697|KINGSWAY FINANCIAL SVCS INC|1.67
20100623|497266106|KEX|5813|KIRBY CORPORATION|40.62
20100623|497350306|KNBWY|232|Kirin Holdings Company, Limite|13.00
20100623|497725101|KSKTF|102400|KISKA METALS CORP ORD SHS (CDA|0.97
20100623|49803T102|KRG|1602|KITE REALTY GROUP TRUST COM|4.72
20100623|49834M100|KLBAY|171|KLABIN SA SPONS ADR|29.02
20100623|498904200|KNL|7740|KNOLL INC (NEW)|14.47
20100623|499064103|KNX|17830|KNIGHT TRANSPORTATION INC|20.86
20100623|499183804|KNOL|612|KNOLOGY INC|11.80
20100623|499184109|KNOT|820|THE KNOT INC|7.42
20100623|49989A109|KHOLY|6568|Koc Holdings AS Unsponsored AD|18.10
20100623|49989C105|KXM|1855|KOBEX MINERALS INC, COMMON STO|0.80
20100623|500117106|KDKN|2095|KODIAK ENERGY INC|0.19
20100623|50015Q100|KOG|335|KODIAK OIL & GAS CORP|3.41
20100623|500233101|KCAP|4964|KOHLBERG CAPITAL CORPORATION C|4.81
20100623|500255104|KSS|8678|KOHLS CORP|50.66
20100623|500453105|KMAGQ|318|KOMAG INC|.
20100623|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|58.09
20100623|50046R101|KNM|1255|KONAMI CORPORATION ADS (1 SH C|17.27
20100623|500467402|AHONY|705|KONINKLIJKE AHOLD NV SPONS ADR|13.06
20100623|500600101|KOPN|1008|KOPIN CORP|3.34
20100623|50063B104|KEF|311|KOREA EQUITY FUND INC|9.47
20100623|500631106|KEP|55432|KOREA ELEC PWR CP ADR(RP1/2SH |13.96
20100623|500634209|KF|800|KOREA FUND, INC (NEW)|36.10
20100623|500643200|KFY|3332|KORN/FERRY INTERNATIONAL|15.49
20100623|500692108|KOSS|699|KOSS CORP|5.44
20100623|50075N104|KFT|8494|KRAFT FOODS INC CL-A|29.36
20100623|50077B207|KTOS|68|KRATOS DEFENSE & SECURITY SOLU|10.78
20100623|50077C106|KRA|783|KRATON PERFORMANCE POLYMERS IN|20.75
20100623|501014104|KKD|1546|KRISPY KREME DOUGHNUTS INC|3.51
20100623|501044101|KR|2731|KROGER CO|20.18
20100623|501173207|KUB|46|KUBOTA CORPORATION (ONE ADS RE|40.09
20100623|501242101|KLIC|310|KULICKE & SOFA INDS INC|7.66
20100623|50125N104|KIROY|71|Kumba Iron Ore Limited Sponsor|45.39
20100623|50125R105|KURU|500|KUN RUN BIOTECHNOLOGY, INC. CO|3.05
20100623|501723100|LFL|2044|LAN AIRLINES S.A. ADS (EA REPT|19.31
20100623|50181P100|LCNB|319|LCNB CORPORATION|12.00
20100623|50183L107|LDK|77749|LDK SOLAR CO LTD.|5.70
20100623|50186A108|LGL|601|LGL GROUP, INC (THE) COM DELAW|12.39
20100623|50186V102|LPL|1887|LG DISPLAY CO LTD ADS REPSTG C|17.47
20100623|50187A107|LHCG|293|LHC GROUP|29.41
20100623|50187W109|LGTT|519173|LIGATT Security International,|.
20100623|501889208|LKQX|2564|LKQ CORP|19.49
20100623|501897102|LFUGY|18084|Li & Fung Ltd Unsponsored ADR |4.93
20100623|502010101|LMCO|521|LI-ION MTRS CORP COM STK (NV) |1.67
20100623|502024102|LLXLY|1930|LLX Logistica SA Sponsored ADR|4.48
20100623|50208A102|SCD|898|LMP CAPITAL AND INCOME FUND IN|10.13
20100623|50208B100|TLI|84|LMP CORPORATED LOAN FUND INC. |11.21
20100623|502117203|LRLCY|163|L'OREAL CO ADR|20.52
20100623|502161102|LSI|22443|LSI CORPORATION|5.13
20100623|502175102|LTC|895|LTC PROPERTIES INC|25.86
20100623|502175607|LTCPRF|48|LTC PROPERTIES INC 8.0% SER F |24.99
20100623|502424104|LLL|521|L-3 COMMUNICATIONS HLDGS INC|78.80
20100623|502441306|LVMUY|2226|LVMH MOET HENNESSY LOUIS VUITT|23.41
20100623|502470107|LB|1804|LA BARGE INCORPORATED|11.80
20100623|50255M108|LCTZ|55425|LA CORTEZ ENERGY INC, INC COMM|1.91
20100623|503459307|LJPC|35447|LA JOLLA PHARMACEUTICAL CO|0.05
20100623|504904103|LBRYF|100|LABRADOR IRON ORE ROYALTY TR|47.09
20100623|504905100|DDSS|2030|LABOPHARM INC|0.97
20100623|50540R409|LH|366|LABORATORY CRP AMER HLDGS(NEW)|78.95
20100623|505447102|LAB|4377|LABRANCHE AND CO INC|4.24
20100623|505597104|LG|784|THE LACLEDE GROUP INC (HOLDING|33.31
20100623|505688101|BOOT|10|LACROSSE FOOTWEAR INC|19.90
20100623|505754200|LDSH|1213|LADISH CO|26.84
20100623|505861401|LFRGY|770|LAFARGE ADS (1/4 COM) NEW|15.72
20100623|511637100|LBAI|11700|LAKELAND BANCORP INC|8.96
20100623|511656100|LKFN|1633|LAKELAND FINANCIAL CORPORATION|20.61
20100623|511795106|LAKE|100|LAKELAND INDUSTRIES INC|9.76
20100623|51206P109|LACO|2700|LAKES ENTERTAINMENT INC.|1.58
20100623|512807108|LRCX|242045|LAM RESEARCH CORP|40.59
20100623|512815101|LAMR|938|LAMAR ADVERTISING CO CL-A|26.15
20100623|513847103|LANC|2258|LANCASTER COLONY CORP|55.35
20100623|514606102|LNCE|940|LANCE INC|17.81
20100623|51476K103|LDR|17|LANDAUER INC|60.01
20100623|514766104|LNDC|2576|LANDEC CORP COM STK (DE)|6.04
20100623|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100623|51508L103|LNY|3524|LANDRY'S RESTRNTS,INC|24.30
20100623|515098101|LSTR|513|LANDSTAR SYSTEM INC|40.01
20100623|516012101|LCI|1128|LANNETT CO INC|4.73
20100623|516548203|LTRX|508|LANTRONIX INC COMMON STOCK|4.59
20100623|516650108|LPSB|88|LAPORTE BANCORP, INC COM|7.44
20100623|51669T101|LMRXF|92|LARAMIDE RESOURCES LTD|0.76
20100623|517834107|LVS|38992|LAS VEGAS SANDS CORP|26.04
20100623|517942108|LHO|5647|LASALLE HOTEL PROP|22.84
20100623|517942306|LHOPRB|70|LASALLE HOTEL PROPERTIES 8.375|24.75
20100623|51807U101|LCRD|550|LASERCARD CORPORATION|4.84
20100623|518415104|LSCC|36847|LATTICE SEMICONDUCTOR CORP|4.77
20100623|518439104|EL|940|ESTEE LAUDER CO'S INC CL-A|57.76
20100623|520776105|LAWS|623|LAWSON PRODUCTS INC|18.02
20100623|52078P102|LWSN|609|LAWSON SOFTWARE IN;COM STK USD|8.05
20100623|521050104|LAYN|2562|LAYNE CHRISTENSEN CO|25.30
20100623|52106W103|LGI|85|LAZARD GLOBAL TOTAL RETURN AND|13.44
20100623|521076109|LOR|34|LAZARD WORLD DIVIDEND & INCOME|10.55
20100623|52186N106|LF|2407|LEAPFROG ENTERPRISES INC.|4.57
20100623|521863308|LEAP|7050|LEAP WIRELESS INTERNATIONAL IN|14.60
20100623|522015106|LTRE|359|LEARNING TREE INTL INC|11.10
20100623|52323R101|LCRE|375000|Lecere Corporation Common Stoc|.
20100623|52324W109|LCRY|64|LECROY CORP|4.84
20100623|523768109|LEE|1015|LEE ENTERPRISES INC|2.94
20100623|52463G105|LEGC|2100|LEGACY BANCORP INC|8.30
20100623|52463H103|LGGNY|295|LEGAL & GENERAL GROUP SP-ADR|6.28
20100623|52464N109|LFBG|26400|Left Behind Games Inc. Common |.
20100623|524660107|LEG|11881|LEGGETT&PLATT INC|21.98
20100623|524707304|LGCY|2485|LEGACY RESERVES LP UTS LTD PAR|23.68
20100623|524901105|LM|590|LEGG MASON INC|31.28
20100623|524908100|LEHMQ|46837|LEHMAN BROTHERS HOLDINGS|0.08
20100623|52520X208|LEHNQ|3345|LEHMAN BROS HLDGS CAP TR VI TR|0.15
20100623|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100623|525558201|LMAT|8|LEMAITRE VASCULAR, INC COM|5.30
20100623|52602E102|LPS|949|LENDER PROCESSING SERVICES INC|33.29
20100623|526057104|LEN|62890|LENNAR CORP CL A COMMON|14.20
20100623|526057302|LENB|4200|LENNAR CORPORATION CL-B|11.60
20100623|526107107|LII|3575|LENNOX INTL INC|43.33
20100623|526362108|LEOM|147|Leo Motors, Inc. Common Stock |0.90
20100623|527288104|LUK|1025|LEUCADIA NATIONAL CORP|21.05
20100623|528869100|LXXI|6006|LEXICO RESOURCES INT'L INC|.
20100623|528872104|LXRX|35590|LEXICON PHARMACEUTICALS INC CO|1.29
20100623|528926108|LEXEF|2000|LEXAM EXPLORATIONS INC (F)|0.41
20100623|529043101|LXP|7620|LEXINGTON REALTY TRUST COM|6.19
20100623|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|22.00
20100623|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|35.35
20100623|52989W105|LNDT|400|LIANDI CLEAN TECH INC COM STK |5.25
20100623|53012L108|LBMH|76|LIBERATOR MED HLDGS INC (NY)|1.53
20100623|53015Y107|LIA|279|LIBERTY ACQUISITION HOLDINGS C|9.92
20100623|53015Y115|LIAWS|17507|LIBERTY ACQUISITION HOLDINGS C|1.01
20100623|530158104|USA|3695|LIBERTY ALL STAR EQUITY FUND|4.25
20100623|530555101|LBTYA|79412|LIBERTY GLOBAL INC CLASS A|26.21
20100623|530555309|LBTYK|113|LIBERTY GLOBAL INC SER C|26.18
20100623|53071M104|LINTA|176|LIBERTY MEDIA HLDG CORP INTERA|12.41
20100623|53071M302|LCAPA|981|LIBERTY MEDIA HLDG CORP CAP CO|44.14
20100623|53071M401|LCAPB|38|LIBERTY MEDIA HLDG CORP CAP CO|44.08
20100623|53071M807|LSTZB|1|LIBERTY MEDIA CORP NEW|48.00
20100623|531172104|LRY|817|LIBERTY PROPERTY TRUST|30.43
20100623|53123T206|LBSRE|30753|LIBERTY STAR URANIUM & METALS |.
20100623|531914109|LWAY|12|LIFEWAY FOODS INC|10.40
20100623|53215T106|LPHI|1003|LIFE PARTNERS HLDGS INC|20.33
20100623|53217R207|LTM|5439|LIFE TIME FITNESS INC|35.80
20100623|53217V109|LIFE|7330|LIFE TECHNOLOGIES CORP COM STK|51.12
20100623|53219L109|LPNT|6382|LIFEPOINT HOSPITALS INC|32.56
20100623|53220K207|LGND|27366|LIGAND PHARM INC CL B|1.45
20100623|53222K106|LFVN|218329|Lifevantage Corporation Common|0.58
20100623|53222Q103|LCUT|971|LIFETIME BRANDS, INC.|15.78
20100623|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|13.36
20100623|53224K104|LTBR|328|LIGHTBRIDGE CORPORATION. COMMO|5.91
20100623|532257805|LPTH|830|LIGHTPATH TECHNOLOGIES INC|1.83
20100623|532349107|LIHR|50875|LIHIR GOLD LTD SPONS ADR|37.80
20100623|532457108|LLY|542|ELI LILLY AND CO;COM NPV|34.45
20100623|532716107|LTD|1998|LIMITED BRANDS, INC.|23.19
20100623|532746104|LMNR|636|LIMONEIRA CO|22.00
20100623|532791100|LNCR|747|LINCARE HOLDINGS INC|32.35
20100623|53404M201|LNCPRF|7154|LINCOLN NATIONAL CAP TR PFD SE|23.52
20100623|534187109|LNC|2514|LINCOLN NATIONAL CORP|27.41
20100623|534187802|LNCPRG|62|LINCOLN NATIONAL CORPORATION 6|22.80
20100623|535223200|LNEGY|49|LINDE AG SPON ADR (GERMANY)|10.99
20100623|535555106|LNN|1163|LINDSAY CORPORATION|35.80
20100623|535678106|LLTC|3784|LINEAR TECHNOLOGY CORP|28.54
20100623|535925101|LTON|1808|LINKTONE LTD ADS|1.36
20100623|536020100|LINE|827|LINN ENERGY LLC COM UTS REP LT|26.35
20100623|536201106|LEGYF|200|LION ENERGY CORP ORD SHS (CDA)|0.15
20100623|536252109|LIOX|811|LIONBRIDGE TECHNOLOGIES INC|4.72
20100623|536797103|LAD|912|LITHIA MOTORS INC CL A|6.99
20100623|536804107|LTUM|28158|LITHIUM CORPORATION. COMMON ST|0.36
20100623|536806102|LITHF|1000|LITHIUM ONE INC ORDINARY SHARE|1.06
20100623|536808405|LTHU|13832|LITHIUM TECHNOLOGY CORP NEW|0.02
20100623|537008104|LFUS|2419|LITTELFUSE INC|34.91
20100623|538034109|LYV|2682|LIVE NATION ENTERTAINMENT, INC|10.86
20100623|538146101|LPSN|6568|LIVEPERSON INC|7.15
20100623|53838R107|LVCLY|1875|LIVING CELL TECHNOLOGIES LTD S|2.02
20100623|539320101|LIZ|1865|LIZ CLAIBORNE INC|4.80
20100623|539439109|LYG|3143|LLOYDS BANKING GROUP PLC ADR|3.44
20100623|539481101|LBLCF|345|LOBLAW COMPANIES LTD|38.44
20100623|539573105|LBAS|2819|Location Based Technologies, I|0.22
20100623|539830109|LMT|999|LOCKHEED MARTIN CORP|79.86
20100623|540211109|LNET|8370|LODGENET INTERACTIVE CORP COM |4.32
20100623|540424108|L|5076|LOEWS CORP|33.76
20100623|54142L109|LOGM|2283|LOGMEIN, INC COMMON STOCK|27.26
20100623|54163Q102|LMRMF|996|LOMIKO METALS INC ORD SHS (CAN|0.04
20100623|54318P108|LFT|613|LONGTOP FINL TECHNOLOGIES LTD |35.04
20100623|543524300|LOOP|81|LOOPNET INC COM STK|11.78
20100623|544147101|LO|1341|LORILLARD INC COM STK|74.23
20100623|546347105|LPX|13199|LOUISIANA PACIFIC CORP|7.23
20100623|549271104|LZ|1564|LUBRIZOL CORP|87.59
20100623|549282101|LUB|7896|LUBY'S,INC|4.03
20100623|549333201|LEI|2004|Lucas Energy, Inc. New Common |2.56
20100623|549764108|LUFK|12510|LUFKIN IND INC|42.47
20100623|550021109|LULU|27753|LULULEMON ATHLETICA INC COM ST|41.42
20100623|55003T107|LL|1915|LUMBER LIQUIDATORS HLDGS INC C|25.75
20100623|550344105|LGCU|51950|LUNA GOLD CORP|0.64
20100623|550351100|LUNA|161|LUNA INNOVATIONS INC COM STK|2.43
20100623|55068L106|LXRRF|1134|LUXOR INDUSTRIAL CORP|0.10
20100623|55068R202|LUX|1074|LUXOTTICA GROUP SPA ADS|25.88
20100623|552541104|MFW|491|M AND F WORLDWIDE CORP|28.85
20100623|55261F104|MTB|16109|M AND T BANK CORP|93.71
20100623|55262C100|MBI|27339|MBIA INC|6.21
20100623|55264U108|MBFI|1723|MB FINANCIAL INC-NEW|19.74
20100623|552643108|MBRTF|27000|MBMI RESOURCES INC|0.21
20100623|55266J200|KRBPRD|62|MBNA CAP D 8.125% TR PFD SEC S|25.08
20100623|552676108|MDC|11373|M.D.C. HOLDINGS INC|27.32
20100623|55269P302|MDZ|3478|MDS INC|8.63
20100623|552690109|MDU|3669|MDU RESOURCES GROUP INC|18.62
20100623|552715104|WFR|14268|MEMC ELECTRONIC MATERIALS INC |11.26
20100623|55272X102|MFA|1251|MFA FINANCIAL, INC|7.47
20100623|55272X201|MFAPRA|57|MFA FINANCIAL, INC 8.5% CUM RE|24.86
20100623|552737108|MMT|1087|MFS MULTIMARKET INCOME TR SBI |6.51
20100623|552738106|MFM|1635|MFS MUNICIPAL INCOME TRUST|6.83
20100623|55274E102|MFV|3706|MFS SPECIAL VALUE TRUST SBI|7.90
20100623|55276N100|MRNA|18700|MDRNA INC COM|0.97
20100623|55277J108|MF|13376|MF GLOBAL HOLDINGS LTD COM STK|6.32
20100623|55277P104|MGEE|465|MGE ENERGY INC|36.08
20100623|55277R100|MELA|32113|MELA SCIENCES INC COM STK (DE)|8.83
20100623|552848103|MTG|128336|MGIC INVESTMENT CORP|8.19
20100623|552939100|MGF|1762|MFS GOVT MARKETS INCOME TR|7.56
20100623|552953101|MGM|8203|MGM RESORTS INTERNATIONAL COM |11.89
20100623|55302G103|MGPI|935|MGP INGREDIENTS INC|7.32
20100623|55302P103|MGT|29761|MGT CAPITAL INVESTMENTS INC|0.22
20100623|55305B101|MHO|3697|M/I HOMES INC|10.46
20100623|55306N104|MKSI|4876|MKS INSTRUMENTS INC|21.02
20100623|55312N106|MTP|195|MLP STRATEGIC EQUITY FUND INC |15.68
20100623|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100623|553274101|MPG|3456|MPG OFFICE TRUST, INC COM|3.06
20100623|553477100|MRVC|42660|MRV COMMUNICATIONS INC|1.42
20100623|553479106|MRVNY|359|Mrv Engenharia e Participacoes|14.77
20100623|553491101|MSADY|397|MS&AD INSURANCE GROUP HOLDINGS|11.35
20100623|553530106|MSM|698|MSC INDUSTRIAL DIRECT CO CL-A |50.78
20100623|55354G100|MXB|8113|MSCI INC CL A COM STK (DE)|30.06
20100623|553570102|MSGI|1062|MSGI SECURITY SOLUTIONS, INC. |0.09
20100623|55402X105|MWIV|281|MWI VETERINARY SUPPLY, INC.|46.74
20100623|55405W104|MYRG|372|MYR GROUP INC COM STK (DE)|16.73
20100623|554153106|TUC|130|MAC-GRAY CORP|11.40
20100623|554335208|MACE|10|MACE SECURITY INTL INC NEW|0.60
20100623|554382101|MAC|24674|MACERICH COMPANY (THE)|40.52
20100623|554489104|CLI|1287|MACK-CALI REALTY CORP|31.68
20100623|55607W100|MFD|500|MACQUARIE/FIRST TR GLOBAL INFR|11.17
20100623|55608D101|MGU|1032|MACQUARIE GLOBAL INFRASTRUCTUR|13.67
20100623|55616P104|M|4758|MACY'S INC.|20.06
20100623|556162105|MCZ|4093|MAD CATZ INTERACTIVE INC|0.46
20100623|556269108|SHOO|332|MADDEN (STEVEN) LTD|32.51
20100623|556582104|MCN|1813|MADISON/CLAYMORE COVERED CALL |8.25
20100623|557808102|MMRSF|165|MADISON MINERALS INC|0.07
20100623|55826P100|MSG|2749|MADISON SQUARE GARDEN INC CL A|20.75
20100623|55903Q104|MVG|425|MAG SILVER CORP (CANADA)|6.53
20100623|559080106|MMP|1300|MAGELLAN MIDSTREAM PARTNERS,L.|45.19
20100623|559091301|MPET|539|MAGELLAN PETROLEUM CORP|2.00
20100623|559166103|MGIC|922|MAGIC SOFTWARE ENTERPR LTD ORD|2.34
20100623|559222401|MGA|70524|MAGNA INTL CL-A SUB VTG SHS|68.90
20100623|55939L103|MNGA|1952|MagneGas Corporation Common St|0.08
20100623|55973B102|MHR|137|MAGNUM HUNTER RESOURCES CORP (|4.40
20100623|55977T109|MGYR|376|MAGYAR BANCORP INC|3.71
20100623|559778402|MTE|167|MAHANAGAR TEL NIGAM ADS (2SHS)|2.79
20100623|560613101|MNLU|2634|Mainland Resources Inc. Common|0.65
20100623|56062Y102|MSFG|1122|MAINSOURCE FINANCIAL GROUP INC|7.24
20100623|560690208|COOL|5408|MAJESCO HOLDINGS ENTERTAINMENT|0.78
20100623|56086P202|MMUS|14632|MAKEMUSIC INC NEW|5.45
20100623|560877300|MKTAY|501|MAKITA CORP SPONS ADR|28.91
20100623|560879108|MAKO|749|MAKO SURGICAL CORP COM|13.64
20100623|560905101|MAY|1600|MALAYSIA FUND INC|8.88
20100623|561047101|MLGAF|13424|Malaga Inc|0.13
20100623|561410101|MLVF|75|MALVERN FEDERAL BANCORP, INC C|8.25
20100623|56164U107|MNGPY|6949|Man Group PLC Unsponsored ADR |3.82
20100623|561641101|MAGOY|116884|MAN SE UNSPONSORED ADR (GERMAN|8.75
20100623|56165R103|MZF|942|MANAGED DURATION INVTMT GRADE |14.12
20100623|56176Q102|MNAP|1912|Manas Petroleum Corporation Co|0.59
20100623|561911108|HYF|425|MANAGED HIGH YLD PLUS FD INC|2.12
20100623|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.50
20100623|562750109|MANH|143|MANHATTAN ASSOCIATES INC|29.21
20100623|562754101|MNHN|1000|MANHATTAN BANCORP COMMON STOCK|5.00
20100623|562803106|LOAN|399|MANHATTAN BRIDGE CAPITAL INC C|1.31
20100623|563571108|MTW|15389|MANITOWOC COMPANY INC (THE)|10.61
20100623|563771104|MTEX|495|MANNATECH INCORPORATED|2.36
20100623|56400P201|MNKD|68953|MANNKIND CORP|5.66
20100623|56418H100|MAN|2352|MANPOWER INC|43.72
20100623|56428D107|MFMNF|1310|MANSFIELD MINERALS INC (F)|1.54
20100623|564563104|MANT|1|MANTECH INTL CORP CL-A|44.80
20100623|564656106|MVTG|300|MANTRA VENTURE GROUP LTD COM S|0.13
20100623|56501R106|MFC|513|MANULIFE FINANCIAL CORP|16.12
20100623|56509R108|MAPP|6684|MAP PHARMACEUTICALS, INC. COM |12.71
20100623|565849106|MRO|2329|MARATHON OIL CORP|33.11
20100623|56624R108|MCHX|4481|MARCHEX INC|4.57
20100623|566330106|MCS|1109|MARCUS CORP (THE)|10.24
20100623|567908108|HZO|734|MARINEMAX INC|7.48
20100623|568423107|MARPS|109|MARINE PETE TRUST UBI|15.62
20100623|568427108|MPX|9626|MARINE PRODUCTS CORP|6.23
20100623|56845T305|ME|1077|MARINER ENERGY, INC COM (NEW) |22.71
20100623|56846R100|MCII|10000|Mariner's Choice International|0.06
20100623|570535104|MKL|7|MARKEL CORPORATION(HOLDING CO)|345.65
20100623|570535203|MKV|676|MARKEL CORPORATION SR DEB 7.50|26.10
20100623|57060D108|MKTX|3064|MARKET|14.00
20100623|57060U100|GDX|280542|MARKET VECTORS TR GOLD MINERS |52.28
20100623|57060U209|EVX|55|ENVIRONMENTAL SVCS ETF MARKET |43.65
20100623|57060U308|SLX|301|STEEL ETF MARKET VECTORS ETF T|58.18
20100623|57060U407|GEX|98155|MARKET VECTORS GLOBAL ALT ENER|20.06
20100623|57060U506|RSX|102121|MARKET VECTORS RUSSIA ETF TRUS|30.26
20100623|57060U530|LATM|2128|MARKET VECTOR LATIN AMERICA SM|24.51
20100623|57060U589|GDXJ|1755|MARKET VECTORS ETF TR JR GOLD |28.48
20100623|57060U613|BRF|1517|MARKET VECTORS ETF TR BRAZIL S|45.53
20100623|57060U704|NLR|55|MARKET VECTORS ETF TR NUCLEAR |19.74
20100623|57060U753|IDX|166207|MARKET VECTORS INDONESIA ETF|72.42
20100623|57060U761|VNM|1990|MARKET VECTORS - VIETNAM ETF|25.30
20100623|57060U787|AFK|100|MARKET VECTORS AFRICA ETF|29.00
20100623|57060U803|SMB|7427|MARKET VECTORS SHRT MUNI INDEX|17.37
20100623|57060U837|KOL|8788|MARKET VECTORS COAL ETF|32.68
20100623|57060U845|ITM|901|MARKET VECTORS INTERMEDIATE MU|21.50
20100623|57060U878|HYD|1873|MARKET VECTORS HIGH-YLD INDEX |30.71
20100623|570759100|MWE|501|MARKWEST ENERGY PARTNERS, LP|31.87
20100623|570912105|MAKSY|379|MARKS & SPENCER GROUP PLC SPON|10.31
20100623|571748102|MMC|2672|MARSH & MCLENNAN COS INC|22.95
20100623|571837103|MI|39098|MARSHALL & ILSLEY CORP NEW|7.39
20100623|571903202|MAR|1198|MARRIOTT INT'L INC(NEW) CL A|34.07
20100623|572901106|MATK|4416|MARTEK BIOSCIENCES CORP|23.35
20100623|573075108|MRTN|999|MARTEN TRANSPORT LTD|20.93
20100623|573083102|MSO|3306|MARTHA STEWART LIVING OMNIMEDI|5.55
20100623|573284106|MLM|2805|MARTIN MARIETTA MATERIALS INC |89.34
20100623|573810207|MARUY|399|MARUBENI CORP ADR|56.27
20100623|574599106|MAS|3757|MASCO CORP|11.96
20100623|574795100|MASI|4659|MASIMO CORP COM STK (DE)|24.43
20100623|57520R200|MSDXP|80|MASON-DIXON CAPITAL TRUST PFD |27.11
20100623|575672100|MHE|1618|MASS HLTH & ED TX EX TR (THE) |13.85
20100623|576206106|MEE|211|MASSEY ENERGY COMPANY|31.13
20100623|576290100|MMRTY|2755|Massmart Holdings Ltd Unsponso|32.64
20100623|576292106|MCI|835|MASSMUTUAL CORPINVS MBT|26.65
20100623|576299101|MPV|2062|MASSMUTUAL PARTICIPATION INV|12.87
20100623|576323109|MTZ|869|MASTEC INC.|10.06
20100623|57633B100|MHH|777|MASTECH HLDGS INC COM STK (PA)|3.40
20100623|57636Q104|MA|333|MASTERCARD INCORPORATED CL A C|220.94
20100623|57685E200|MXXH|3445|MATRIXX RESOURCE HOLDINGS INC |.
20100623|57685L105|MTXX|2500|MATRIXX INITIATIVES INC|4.75
20100623|576853105|MTRX|1077|MATRIX SERVICE CO|10.08
20100623|577081102|MAT|1694|MATTEL INC|22.03
20100623|57772K101|MXIM|1804|MAXIM INTEGRATED PRODUCTS INC |17.75
20100623|57773A508|MXT|276|MAXCOM TELECOMUNICACIONES S A |4.05
20100623|57776J100|MXL|100|MAXLINEAR, INC CLASS A COMMON |15.27
20100623|577767106|MXWL|2806|MAXWELL TECHNOLOGIES INC|12.20
20100623|577776107|MAXY|643|MAXYGEN INC|5.64
20100623|578321101|MFLR|8|MAYFLOWER BANCORP, INC COMMON |8.00
20100623|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|25.82
20100623|578877102|MBTF|1093|MBT FINANCIAL CORP|2.50
20100623|579064106|MFE|3175|MCAFEE, INC.|32.09
20100623|579489105|MNI|9200|MCCLATCHY CO (HOLD COMPANY)- A|4.44
20100623|579780206|MKC|256|MCCORMICK & CO INC NON-VTG COM|39.55
20100623|579793100|MSSR|873|MCCORMICK & SCHMICK'S SEAFOOD |8.13
20100623|580135101|MCD|35162|MCDONALDS CORP|68.64
20100623|58047P107|MCGC|4030|MCG CAP CORP|5.25
20100623|580589109|MGRC|1287|MCGRATH RENTCORP|22.51
20100623|580645109|MHP|8629|MCGRAW-HILL COS INC(THE)|29.72
20100623|58155Q103|MCK|1473|MCKESSON CORPORATION|68.45
20100623|582411104|MMR|23411|MCMORAN EXPLORATION CO|11.83
20100623|582828109|MDTV|3600|MDU COMMUNICATIONS INT'L INC. |0.32
20100623|582839106|MJN|622|MEAD JOHNSON NUTRITION CO|52.95
20100623|58319P108|MIG|2755|MEADOWBROOK INSURANCE GRP INC |9.01
20100623|583334107|MWV|14947|MEADWESTVACO CORP|23.48
20100623|583421102|MEAS|465|MEASUREMENT SPECIALTIES INC|16.11
20100623|583840103|MTL|3274|MECHEL OAO ADS EA REPTG 1 COM |21.72
20100623|58404W109|MDTH|905|MEDCATH CORPORATION|7.96
20100623|584045108|MDAS|28869|MEDASSETS INC COM STK (DE)|23.61
20100623|58405A106|MCGI|1982|MEDCAREERS GROUP INC COM STK (|0.91
20100623|58405U102|MHS|1475|MEDCO HEALTH SOLUTIONS,INC.|57.69
20100623|58405Y104|MCLN|34275|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100623|58440W105|MDEA|48379|MEDIA 1OO INC|.
20100623|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100623|58446K105|MCCC|563|MEDIACOM COMMUNICATIONS CL-A|6.70
20100623|58449L100|MDCI|10|MEDICAL ACTION INDS INC|11.66
20100623|58450R103|MDHI|21272|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100623|58455T104|MCTH|1714|MEDICAL CONNECTIONS HOLDINGS I|0.28
20100623|58461X107|MDNU|99|MEDICAL NUTRITION USA INC|3.97
20100623|58463A105|MJNA|126002|Medical Marijuana, Inc. Common|0.10
20100623|58463J304|MPW|7951|MEDICAL PROPERTIES TRUST INC|9.46
20100623|584688105|MDCO|488|MEDICINES COMPANY (THE)|7.91
20100623|584690309|MRX|964|MEDICIS PHARMACEUTICAL CL-A|22.78
20100623|58470H101|MED|1498|MEDIFAST INC|27.02
20100623|58471A105|MDSO|5487|MEDIDATA SOLUTIONS, INC COMMON|15.33
20100623|584949101|MEDQ|372|MEDQUIST INC|8.43
20100623|58501N101|MDVN|400|MEDIVATION, INC.|9.52
20100623|58502B106|MD|805|MEDNAX, INC|56.90
20100623|58502M102|MLKNA|189318|MEDLINK INTL INC CL A COM STK |1.30
20100623|58503R209|MDRRF|28000|Medoro Resources Ltd New Commo|0.72
20100623|585055106|MDT|719|MEDTRONIC INC|38.08
20100623|58516W104|MGAFF|1400|MEGA URANIUM LTD (CANADA)|0.35
20100623|586264103|MEMS|1115|MEMSIC INC COM STK (DE)|2.46
20100623|587118100|MW|4508|THE MENS WAREHOUSE INC|18.91
20100623|587183104|MNTR|345|MENTOR CAPITAL, INC. COMMON ST|0.85
20100623|587200106|MENT|13703|MENTOR GRAPHICS CORP|9.49
20100623|58733R102|MELI|2675|MERCADOLIBRE INC COM STK (DE) |57.50
20100623|587902107|MIGP|4162|MERCER INS GROUP INC|17.17
20100623|588056101|MERC|21535|MERCER INTL INC COM STK|4.80
20100623|588448100|MBVT|305|MERCHANTS BANCSHARES INC|21.25
20100623|58933Y105|MRK|913|MERCK & CO INC;COM USD0.01|35.13
20100623|589378108|MRCY|823|MERCURY COMPUTER SYSTEMS INC|11.34
20100623|589433101|MDP|3118|MEREDITH CORP|34.06
20100623|589499102|MRGE|3724|MERGE HEALTHCARE INC COM STK (|2.73
20100623|589584101|VIVO|134|MERIDIAN BIOSCIENCE INC|17.46
20100623|58964Q104|EBSB|5442|MERIDIAN INTERSTATE BANCORP IN|11.07
20100623|59000K309|MHGU|5|Meritage Hospitality Group Inc|1.85
20100623|59021G204|MERPRE|222|MERRILL PFD TST IV|22.02
20100623|59021K205|MERPRF|80|MERRILL PF CP TST V 7.28%TOPRS|22.55
20100623|59021V763|BXU|1000|MERRILL LYNCH 8% MTHLY INCM ST|6.25
20100623|59021W571|PDNT|112|MER LYN & CO INC 97% PROT NT L|9.79
20100623|59025D207|MERPRP|768|MERRILL LYNCH CAP TR III GUARA|22.77
20100623|590418109|MERR|531|MERRIMAN CURHAN FORD GROUP, IN|0.60
20100623|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100623|59047Q103|MERU|3040|MERU NETWORKS INC COM STK (DE)|13.54
20100623|590473104|MMPIQ|18858|MERUELO MADDUX PROPERTIES INC |0.22
20100623|59064R109|MLAB|366|MESA LABORATORIES INC|24.41
20100623|59065A105|MSEH|72755|MESA ENERGY HLDGS INC COM STK |0.50
20100623|590660106|MTR|187|MESA ROYALTY TR UTBEN INT|47.00
20100623|590672101|MSB|150|MESABI TRUST CTF BEN INT.|18.92
20100623|590876306|MPR|980|MET-PRO CORP|9.66
20100623|591018809|MBLX|1400|METALBOLIX INC COM STK|14.75
20100623|591176102|MEA|3533|METALICO INC|4.42
20100623|591520200|MEI|1508|METHODE ELECTRONICS INC COMMON|9.95
20100623|59156R108|MET|100|METLIFE, INC|40.56
20100623|59156R405|MLG|6600|METLIFE INC 5.875% SR NT 11/21|24.99
20100623|59164C309|MTRO|4260|METRO ONE DEV INC COM STK NEW |0.04
20100623|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.57
20100623|591695200|MTRMP|4549|METROMEDIA 7.25% CUM CV PFD|19.95
20100623|591708102|PCS|2026|METROPCS COMMUNICATIONS INC CO|8.77
20100623|592671101|MXCYY|5|METSO CRP ADS (REP 1 SHS)|35.97
20100623|592770101|MXC|160|MEXCO ENERGY CORP|7.94
20100623|592834105|MXE|445|MEXICO EQUITY & INCOME FD INC |9.38
20100623|592834204|MXEPR|100|MEXICO EQUITY AND INCOME FUND |9.18
20100623|592835102|MXF|1088|MEXICO FUND INC|23.77
20100623|593054109|MXOM|88100|MEXORO MINERALS LTD|0.27
20100623|593057102|MXSG|300|MEXUS GOLD US COM STK (NV)|0.03
20100623|59318B108|CXH|1066|MFS INVESTMENT GRADE MUNICIPAL|9.39
20100623|59318C106|CCA|5217|MFS CALIFORNIA INSURED MUNIICP|12.25
20100623|59318D104|CXE|4047|MFS HIGH INCOME MUNI TR|4.86
20100623|59318T109|CIF|280|MFS INTERMEDIATE HIGH INCOME F|2.73
20100623|594793101|MCRL|239|MICREL INC|11.20
20100623|594901100|MCRS|2094|MICROS SYSTEMS INC|34.16
20100623|594918104|MSFT|3233|MICROSOFT CORP;COM USD0.000012|25.78
20100623|594960106|MVIS|159899|MICROVISION INC (WASH)|3.43
20100623|594972408|MSTR|277|MICROSTRATEGY INC CL A NEW|77.68
20100623|595017104|MCHP|39331|MICROCHIP TECHNOLOGY INC|28.96
20100623|59509C105|MITI|88|MICROMET INC COM STK|6.89
20100623|595112103|MU|5694|MICRON TECHNOLOGY INC|9.63
20100623|595125105|NOIZ|100|MICRONETICS INC|4.55
20100623|595137100|MSCC|3074|MICROSEMI CORP|15.19
20100623|59514P109|TUNE|3607|MICROTUNE INC|2.32
20100623|59518V102|MEND|788|MICRUS ENOVASCULAR CORP|20.10
20100623|59522J103|MAA|7673|MID-AMERICAN APARTMENT COMMUN |52.07
20100623|59522J806|MAAPRH|1100|MID-AMERICA APARTMENT COMM INC|25.60
20100623|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100623|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100623|595626102|MDS|208|MIDAS GROUP,INC|8.50
20100623|596680108|MSEX|917|MIDDLESEX WATER CO|15.92
20100623|598039105|MSL|2629|MIDSOUTH BANCORP INC (PAR $.10|12.91
20100623|598147106|MELEF|575|MIDWAY ENERGY LTD COM SHS (CDA|3.16
20100623|598153104|MDW|2000|MIDWAY GOLD CORP (CANADA)|0.53
20100623|59863T108|MIKP|6283556|MIKE THE PIKE PRODUCTIONS INC |.
20100623|60039Q119|SMCGW|700|MILLENNIUM INDIA ACQUISITION C|0.02
20100623|60040U109|MLMN|6556|MILLENNIUM PRIME, INC. COMMON |0.05
20100623|600544100|MLHR|2556|MILLER HERMAN INC|19.66
20100623|600551204|MLR|448|MILLER INDUSTRIES INC. (NEW)|14.49
20100623|600577100|MILL|13061|MILLER PETROLEUM INC|7.19
20100623|601132103|MLRKF|1000|Millrock Res Inc Common (Canad|0.42
20100623|602521106|MGOL|197|Minatura Gold Common Stock|3.80
20100623|60254D108|MGH|4767|MINCO GOLD CORPORATION COM SHS|0.98
20100623|602675100|MR|538|MINDRAY MED INTL LTD SPONSORED|31.56
20100623|602682205|MSPD|3290|MINDSPEED TECHNOLOGIES INC COM|8.59
20100623|602900102|MFN|23575|MINEFINDERS LTD (F)|9.11
20100623|602910101|MNEAF|18543|MINERA ANDES INC|0.85
20100623|603158106|MTX|1788|MINERALS TECHNOLOGIES INC|50.79
20100623|60467R100|MIR|5002|MIRANT CORP COM|11.83
20100623|604673103|MRDDF|868|MIRANDA GOLD CORPORATION|0.45
20100623|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.35
20100623|605203108|MSW|2082|MISSION WEST PROPERTIES INC|7.09
20100623|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|72.16
20100623|60649M300|MILV|715050|MISTRAL VENTURES, INC. NEW COM|0.13
20100623|60649T107|MG|1314|MISTRAS GROUP INC (DE)|11.16
20100623|606501104|MIND|250|MITCHAM INDUSTRIES INC|7.05
20100623|60671Q104|MITL|16|MITEL NETWORKS CORP COM SHS (C|8.97
20100623|606783207|MITEY|45|MITSUBISHI ESTATE CO LTD ADR|151.59
20100623|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |35.95
20100623|606822104|MTU|252|MITSUBISHI UFJ FINANCIAL GROUP|4.72
20100623|60683M109|MTSFY|408|Mitsui Fudosan Co Ltd Unsponso|44.60
20100623|60685L109|MSLOY|93|Mitsui Osk Lines Ltd Unsponsor|21.35
20100623|60740F105|MINI|754|MOBILE MINI INC|16.49
20100623|607409109|MBT|17590|MOBILE TELESYSTEMS OJSC ADS (E|19.88
20100623|607494101|MOCO|1000|MOCON INC|11.10
20100623|607828100|MOD|4801|MODINE MFG CO|8.41
20100623|608190104|MHK|3818|MOHAWK INDUSTRIES INC|50.36
20100623|60852M104|MIPI|69319|MOLECULAR INSIGHT PHARMACEUTIC|1.67
20100623|60855R100|MOH|1368|MOLINA HEALTHCARE,INC.|30.11
20100623|608554101|MOLX|5245|MOLEX INC|20.14
20100623|60871R209|TAP|7194|MOLSON COORS BREWING CO|44.13
20100623|60877T100|MNTA|1156|MOMENTA PHARMACEUTICALS INC|12.77
20100623|60886R103|MCOAQ|1|MONACO COACH CORP|0.01
20100623|609027107|MCRI|674|MONARCH CASINO & RESORT INC|10.73
20100623|609045109|MCBF|1514|MONARCH CMNTY BANCORP INC|1.61
20100623|60907Q100|MNRK|97|MONARCH FINANCIAL HOLDINGS INC|7.94
20100623|60935Y109|MGI|14127|MONEYGRAM INTERNATONAL INC|2.41
20100623|60936N102|MFGD|216291|MONEY4GOLD HOLDINGS, INC. COMM|0.10
20100623|61022P100|TYPE|1780|MONOTYPE IMAGING HLDGS INC COM|8.91
20100623|610236101|MNRO|4778|MONRO MUFFLER BRAKE INC|36.42
20100623|611742107|MWW|6040|MONSTER WORLDWIDE INC|12.65
20100623|612184101|MTVO|60|Montavo, Inc. Common Stock|0.02
20100623|615369105|MCO|10171|MOODY'S CORPORATION|20.73
20100623|615394202|MOGA|439|MOOG INC CLA|32.35
20100623|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100623|616900205|MRFD|100|MORGAN'S FOODS INC (NEW)|2.50
20100623|616988101|RNE|440|MORGAN STLY EASTEURO FD|14.65
20100623|61744G107|MSF|6799|MRG STLY EMERG MKT FD|13.25
20100623|617446448|MS|794|MORGAN STANLEY|25.18
20100623|61745P874|ICB|20|MORGAN STLY INCM SECS INC|16.89
20100623|617460209|MWR|5091|MORGAN STANLEY CAPITAL TRUST I|21.55
20100623|617461207|MSJ|510|Morgan Stanley Cap Trust VI Ca|22.58
20100623|617468103|CAF|6240|MORGAN STANLEY CHINA A SH FD I|27.43
20100623|61747S504|MSPRA|757|Morgan Stanley Dep Shs repstg |18.77
20100623|61747W257|CNY|103|MORGAN STANLEY MARKET VECTORS |39.90
20100623|61748A643|BWN|200|MORGAN STANLEY 8% TRGTD INCOME|7.08
20100623|61748W108|MHGC|2922|MORGANS HOTEL GROUP CO. COM|6.52
20100623|61750K208|MSZ|615|Morgan Stanley Capital Trust V|22.50
20100623|617700109|MORN|4678|MORNINGSTAR INC COM|45.09
20100623|617707104|MRCR|1862|MORO CORPORATION|0.95
20100623|61945A107|MOS|494|MOSAIC COMPANY|43.32
20100623|619718109|MOSY|700|MOSYS INC COM STK|4.67
20100623|620071100|MPAA|700|MOTORCAR PTS AMER INC|7.15
20100623|620076109|MOT|27606|MOTOROLA INC|7.20
20100623|62010A105|MTLQQ|232468|MOTORS LIQUIDATION CO COM STK |0.46
20100623|620107102|MOTR|11188|MOTRICITY INC COM STK (DE)|9.25
20100623|623858107|MBYMF|15255|MOUNTAIN BOY MINERALS LTD|0.16
20100623|62426E402|MDM|175|MOUNTAIN PROVINCE DIAMONDS INC|2.35
20100623|62458M108|MOVE|10924|MOVE INC COM STK|2.25
20100623|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100623|624756102|MLI|1548|MUELLER INDS INC|25.16
20100623|624758108|MWA|28805|MUELLER WATER PRODUCTS, INC. S|4.08
20100623|625383104|LABL|241|MULTI-COLOR CORP|11.40
20100623|626135107|MUNMF|45000|Mundoro Capital Inc Ordinary S|0.69
20100623|626717102|MUR|500|MURPHY OIL CORPORATION|53.78
20100623|626805204|MURZY|10805|MURRAY & ROBERTS HLDG LTD ORD |5.48
20100623|628449100|MYSL|364|My Screen Mobile, Inc. Common |0.30
20100623|62845B104|MFSF|95|MUTUALFIRST FINANCIAL INC|6.99
20100623|628464109|MYE|4076|MYERS INDUSTRIES INC.|7.97
20100623|628530107|MYL|13771|MYLAN INC|18.07
20100623|62856H107|MYRX|11808|MYRIAD PHARMACEUTICALS, INC CO|3.90
20100623|62874M104|NBTF|1000|NB & T FINANCIAL GROUP INC|17.00
20100623|628778102|NBTB|1403|N B T BANCORP INC|21.21
20100623|628782104|NTY|593|NBTY INC|35.47
20100623|628852204|NCS|2483|NCI BUILDING SYSTEMS INC|9.12
20100623|62886E108|NCR|837|NCR CORPORATION|12.74
20100623|62886K104|NCIT|290|NCI, INC.|22.20
20100623|628968109|NASB|4934|NASB FINL INC|16.67
20100623|62912R107|NGPC|781|NGP CAPITAL RESOURCES COMPANY |7.55
20100623|62913F201|NIHD|106|NII HOLDINGS INC CL B|36.45
20100623|62914B100|EGOV|1598|NIC INC|6.68
20100623|62914U108|NIV|3180|NIVS INTELLIMEDIA TECHNOLOGY G|2.44
20100623|629156407|NL|148|NL INDUSTRIES INC NEW|6.70
20100623|629294109|NMTI|23452|NMT MEDICAL INC|0.68
20100623|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|23.00
20100623|629377508|NRG|337|NRG ENERGY INC|22.40
20100623|62942D102|NTMG|283|NT Mining Corp Common Stock|0.43
20100623|62942M201|DCM|13045|NTT DOCOMO INC SPONS ADR|14.99
20100623|62944T105|NVR|266|NVR INC (NEW)|658.00
20100623|629445206|NVEC|513|NVE CORPORATION NEW|46.22
20100623|629476102|NXIFF|103|NXA INC (CANADA)|.
20100623|62948B100|NWURF|3314|NWT URANIUM CORP COM SHS (CANA|0.20
20100623|62948Q107|NSFDF|3836|NXT Energy Solutions Inc. Ordi|0.99
20100623|629484106|NYM|433|NYMAGIC INC|20.27
20100623|629491101|NYX|7385|NYSE EURONEXT INC;COM STK USD0|29.04
20100623|629519109|NABI|4702|NABI BIOPHARMACEUTICALS|5.45
20100623|629579103|NC|199|NACCO INDUSTRIES INC CL A|100.72
20100623|62985Q101|NLC|937|NALCO HOLDING COMPANY|21.97
20100623|629865205|NTE|2812|NAM TAI ELECTRONICS INC|4.17
20100623|630077105|NANO|1|NANOMETRICS INC|11.02
20100623|630087104|NNVC|69036|NANO VIRCIDES, INC.|2.20
20100623|63110R105|QQQX|1149|NASDAQ PREMIUM INCOME AND GROW|12.69
20100623|631103108|NDAQ|599|NASDAQ OMX GROUP INC. (THE) CO|18.70
20100623|631158102|NAFC|123|NASH FINCH CO|35.63
20100623|631512100|NPSNY|4|NASPERS LTD SPONSORED ADR REPS|34.80
20100623|632381208|NCOC|15934|NATIONAL COAL CORP NEW|0.29
20100623|633643408|NBG|1758|NATIONAL BANK OF GREECE ADS(RP|2.41
20100623|633643507|NBGPRA|270|NATIONAL BANK OF GREECE SA SPO|14.85
20100623|634865109|NKSH|7245|NATL BANKSHARES INC VA|23.65
20100623|635309107|NCMI|259|NATIONAL CINEMEDIA, INC. COM S|17.40
20100623|635816101|NEGS|1268|National Energy Services Compa|0.02
20100623|635906100|NHC|50|NATIONAL HEALTHCARE CORP(NEW) |35.08
20100623|63607P208|NFP|1126|NATIONAL FINANCIAL PARTNERS CO|10.97
20100623|636180101|NFG|4473|NATIONAL FUEL GAS CO N.J.|49.54
20100623|636274300|NGG|2333|NATIONAL GRID TRANSCO PLC SPON|37.66
20100623|63633D104|NHI|522|NATL HEALTH INVESTORS INC|39.31
20100623|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.40
20100623|636518102|NATI|1309|NATL INSTRUMENTS CORP|32.26
20100623|637071101|NOV|84302|NATIONAL OILWELL VARCO, INC.|35.86
20100623|637138108|NPBC|8109|NATL PENN BANCSHARES INC|6.47
20100623|637215104|NPK|413|NATIONAL PRESTO INDS INC|98.13
20100623|637417106|NNN|1596|NATIONAL RETAIL PROPERTIES, IN|21.49
20100623|637432709|NRN|117|NATIONAL RURAL UTILITY 6.75% N|25.29
20100623|637432808|NRC|224|NATL RURAL UTILS COOP FIN CORP|24.39
20100623|637432873|NRU|51|NATL RURAL UTIL COOP FINCL COR|24.42
20100623|637640103|NSM|55|NATIONAL SEMICONDUCTOR CORP|14.44
20100623|638522102|NWLI|202|NATL WESTN LIFE INS CO CL A|162.63
20100623|638620104|NHP|4118|NATIONWIDE HEALTH PROPERTIES|35.44
20100623|63886Q109|NGS|920|NATURAL GAS SERVICES GROUP|16.18
20100623|638904102|NAVG|324|NAVIGATORS GROUP INC|42.91
20100623|63900P103|NRP|1565|NATURAL RESOURCE PARTNERS L.P.|23.68
20100623|63902D108|NADVF|3500|Naturally Advanced Technologie|1.01
20100623|639027101|NATR|828|NATURE'S SUNSHINE PRODUCTS INC|11.31
20100623|639097104|NUSMF|234|Nautilus Minerals Inc Ordinary|1.41
20100623|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|53.52
20100623|63935N107|NCI|391|NAVIGANT CONSULTING INC|11.08
20100623|63948P206|NPWZ|3800|NEAH PWR SYS INC NEW COM STK (|0.08
20100623|63975K104|NDBKY|3841|NEDBANK GROUP LTD SPONSORED AD|33.90
20100623|640079109|NP|81|NEENAH PAPER INC|20.18
20100623|640268108|NKTR|1746|NEKTAR THERAPEUTICS|12.27
20100623|64031N108|NNI|103|NELNET INC CL A|20.75
20100623|64049M209|NGNM|10345|NEOGENOMICS INC NEW|1.29
20100623|640491106|NEOG|1205|NEOGEN CORP|26.83
20100623|640650305|NBS|1178|NEOSTEM, INC.|2.45
20100623|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|1.37
20100623|64104X108|NSTC|287|NESS TECHNOLOGIES, INC|4.50
20100623|64107N206|UEPS|28979|NET 1 UEPS TECHNOLOGIES INC. N|15.16
20100623|64110D104|NTAP|1054|NETAPP INC COM STK (DE)|39.77
20100623|64110L106|NFLX|7697|NETFLIX COM INC|116.43
20100623|64110W102|NTES|8675|NETEASE.COM INC ADS|31.54
20100623|64111N101|NZ|2781|NETEZZA CORPORATION COM|14.27
20100623|64111Q104|NTGR|4082|NETGEAR INC|19.90
20100623|64115T104|NTCT|1068|NETSCOUT SYSTEMS INC|13.83
20100623|64118B100|NETL|84859|NETLOGIC MICROSYSTEMS INC|28.75
20100623|64118P109|NLST|729|NETLIST, INC. COM STK|2.63
20100623|64118Q107|N|1339|NETSUITE INC COM|13.47
20100623|641208103|NWK|7323|NETWORK EQUIPMENT TECH INC|3.91
20100623|64121A107|NENG|2133|NETWORK ENGINES INC|2.92
20100623|64123C101|NBW|505|NEUBERGER BERMAN CALIF INTERME|13.88
20100623|64124K102|NBO|432|NEUBERGER BERMAN NEW YORK INTL|14.46
20100623|64124P101|NBH|2608|NEUBERGER BERMAN INTL MUNI FD |14.26
20100623|64125C109|NBIX|23305|NEUROCRINE BIOSCIENCES INC|5.56
20100623|641252101|NGSX|2136|NEUROGESX, INC. (DELAWARE)|7.80
20100623|641255104|NURO|815|NEUROMETRIX INC|1.10
20100623|64126Q206|UWN|330|NEVADA GOLD & CASINOS INC|0.92
20100623|64126X201|NSR|1026|NEUSTAR INC CL A|21.37
20100623|64127M105|NGLPF|7225|NEVADA GEOTHERMAL POWER INC|0.72
20100623|64128C106|NHS|2119|NEUBERGER BERMAN HIGH YID STRA|13.18
20100623|64128P107|MNDL|2977|NEUMEDIA INC COM STK (DE)|0.01
20100623|64156L101|NSU|2385|NEVSUN RESOURCES LTD|3.59
20100623|641876800|HYB|976|NEW AMERICA HIGH INCOME FUND, |9.30
20100623|643611106|GBR|4|NEW CONCEPT ENERGY INC (DE)|3.37
20100623|643723208|NEDMF|1000|New Dawn Mining Corp. Ordinary|1.09
20100623|64378H102|NWD|4825|NEW DRAGON ASIA CORP|0.08
20100623|643847106|NEWN|372|NEW ENG SYS GRP COM STK (NV)|7.62
20100623|643848104|NENE|49743|NEW ENERGY TECHNOLOGIES, INC. |0.52
20100623|643863202|NEBS|11|NEBS BANCSHARES INC|7.96
20100623|644461105|NGBF|491|NEW GENERATION BIOFUELS HOLDIN|0.46
20100623|644465106|GF|1700|NEW GERMANY FUND INC|11.93
20100623|644535106|NGD|5721|NEW GOLD INC|6.39
20100623|646025106|NJR|1404|NEW JERSEY RESOURCES CORP|35.76
20100623|646390104|NLEF|200|NEW LEAF BRANDS, INC. NEW - CO|0.26
20100623|647581107|EDU|9660|NEW ORIENTAL EDUCATION & TECH |98.98
20100623|649274305|NDVLY|961|NEW WORLD DEV CO SPONS ADR|3.40
20100623|649445103|NYB|2419|NEW YORK COMM BANCORP INC|15.92
20100623|649604501|NYMT|60|New York Mortgage Trust, Inc. |7.09
20100623|650111107|NYT|367|NEW YORK TIMES CO(THE)CL A|10.04
20100623|650203102|NAL|5791|NEWALLIANCE BANCSHARES INC|11.70
20100623|65080T102|NBBC|4300|NEWBRIDGE BANCORP COM STK (NC)|4.25
20100623|65105M108|NCT|190|NEWCASTLE INVESTMENT CORP.|2.94
20100623|651229106|NWL|26894|NEWELL RUBBERMAID INC|15.97
20100623|651290108|NFX|890|NEWFIELD EXPLORATION COMPANY|53.51
20100623|651360109|NWGN|408|NEWGEN TECHNOLOGIES, INC|.
20100623|651587107|NEU|3919|NEWMARKET COPR (HOLDING COMPAN|98.22
20100623|651627200|NWMT|2714412|NEWMARKET TECH INC NEW (NV)|.
20100623|651639106|NEM|500|NEWMONT MINING CORP (HOLDING C|59.52
20100623|651718504|NR|12749|NEWPARK RESOURCES INC|6.70
20100623|651824104|NEWP|871|NEWPORT CORP|9.54
20100623|65248E104|NWSA|13174|NEWS CORPORATION CL-A|13.49
20100623|65248E203|NWS|8675|THE NEWS CORPORATION LTD CL-B |15.48
20100623|65251F105|NEWS|2344|NEWSTAR FINANCIAL, INC. COM|6.93
20100623|652903204|NEXMD|56079|NEXMED INC COM STK NEW (NV)|3.03
20100623|652919200|NXCO|1|NEXICON INC NEW COM|.
20100623|65336B608|NXHD|328859|NEXIA HOLDINGS INC COMMON STOC|.
20100623|65337E106|NXOI|3169|Next 1 Interactive, Inc. Commo|0.58
20100623|65337Y409|WAVED|1472|NEXTWAVE WIRELESS INC NEW COM |1.56
20100623|65338E105|NEXS|55|NEXXUS LIGHTING, INC COM|2.74
20100623|65338G100|NXPC|75|Nexplore Corporation Common St|0.39
20100623|65339A102|NXFI|537|NEXT FUEL, INC. COMMON STOCK|3.20
20100623|65339F101|FPL|4376|NEXTERA ENERGY INC COM|50.71
20100623|65339F309|NEEXU|671|NEXTERA ENERGY INC CORP UNIT (|49.10
20100623|65365V103|NCRG|399|NICARAGUA RISING INC COM STK (|1.20
20100623|65370F101|NCV|2269|NICHOLAS-APPLEGATE CONVERTIBLE|9.34
20100623|65370G109|NCZ|713|NICHOLAS-APPLEGATE CONV & INCM|8.69
20100623|65370K100|NIE|11880|NICHOLAS APPLEGATE EQUITY & CO|15.83
20100623|65370L108|NGZ|1140|NICHOLAS APPLEGATE GLOBAL EQUI|14.50
20100623|654086107|GAS|12898|NICOR INCORPORATED|41.97
20100623|654106103|NKE|967|NIKE INC CL-B|72.46
20100623|65411N105|NHWK|5100|NIGHTHAWK RADIOLOGY HOLDINGS I|2.86
20100623|654145101|NLTX|200|Nile Therapeutics, Inc. Common|0.35
20100623|65440K106|NDN|7067|$.99 ONLY STORES|14.11
20100623|654407105|NINE|1013|NINETOWNS INTERNET TECHNOLOGY |1.50
20100623|654619105|NISTY|3592|NIPPON STEEL CORP UNSPONS ADR |35.19
20100623|654624105|NTT|82|NIPPON TELEG &TEL ADR(RP1/2) C|20.17
20100623|654655109|NISGY|6120|NIS GROUP CO., LTD. (1/2 OF SH|0.10
20100623|654678101|NKA|300|NISKA GAS STORAGE PARTNERS LLC|18.15
20100623|65473P105|NI|9753|NISOURCE INC (HOLDING CO)|15.08
20100623|654744408|NSANY|13683|NISSAN MOTOR CO LTD SPONS ADR |14.96
20100623|65488C107|NBHGY|1465|Nobel Biocare Holding AG Unspo|9.52
20100623|654889104|NLCI|600|NOBEL LEARNING COMMUNITIES INC|6.28
20100623|654892108|NOBH|70|NOBILITY HOMES INC|8.93
20100623|654902204|NOK|1363567|NOKIA CORP ADS (REP 1 SHARE)|8.50
20100623|655044105|NBL|525|NOBLE ENERGY INC|63.06
20100623|655107100|NROM|200|NOBLE ROMANS INC|0.86
20100623|655555100|NRDS|2563|NORD RESOURCES CORPORATION|0.13
20100623|65557A107|NDBAY|18836|Nordea Bank AB Unsponsored ADR|9.04
20100623|655663102|NDSN|4170|NORDSON CORP|61.15
20100623|655664100|JWN|428|NORDSTROM|36.89
20100623|655844108|NSC|2844|NORFOLK SOUTHERN CORP|57.47
20100623|65651Q107|NSEEY|11300|NORSE ENERGY CORP ASA SPONSORE|4.64
20100623|656531605|NHYDY|372|NORSK HYDRO A. S. ADR|6.01
20100623|656567401|NTL|1754|NORTEL INVRSORA ADS (1/20 SR-B|20.30
20100623|656568508|NRTLQ|9440|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100623|656844107|NOA|600|NORTH AMERICAN ENERGY PARTNERS|10.15
20100623|656912102|PAL|961|NORTH AMERICAN PALLADIUM LTD|3.46
20100623|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100623|659310106|NRT|150|NORTH EUROPEAN OIL UBI|26.99
20100623|66401P100|NTLNF|50|Northcore Technologies Inc. Or|0.21
20100623|664112109|NECB|5890|NORTHEAST COMMUNITY BANCORP, I|5.11
20100623|664397106|NU|2497|NORTHEAST UTILITIES|26.06
20100623|664724101|NOMNF|1300|NORTHERN ABITIBI MNG CORP (F) |0.23
20100623|665531109|NOG|1124|Northern Oil and Gas, Inc. Com|13.79
20100623|665751103|NSFC|34|NORTHERN STATES FINL CORP|2.30
20100623|665859104|NTRS|103|NORTHERN TRUST CORP|48.61
20100623|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100623|666762109|NRIM|1800|NORTHRIM BANCORP INC|16.45
20100623|666807102|NOC|11135|NORTHROP GRUMMAN CP (HLDG CO) |60.25
20100623|66704D101|NEIK|276|NORTHSTAR ELECTRONICS INC|0.22
20100623|66704R100|NRF|8427|NORTHSTAR REALTY FINANCE CORP |2.91
20100623|66704R308|NRFPRB|104|Northstar Realty Finance Corp.|14.89
20100623|667340103|NWBI|1959|NORTHWEST BANCSHARES, INC COM |11.75
20100623|667655104|NWN|364|NORTHWEST NATURAL GAS CO|44.69
20100623|667746101|NWPX|3162|NORTHWEST PIPE CO|19.81
20100623|668074305|NWE|594|NORTHWESTERN CORP|26.91
20100623|669549107|NWFL|1081|NORWOOD FINANCIAL CORP|24.99
20100623|66986W207|NOVAD|2005|NOVAMED INC DEL COM STK NEW (D|8.33
20100623|66986X106|NVDL|1516|NOVADEL PHARMA INC|0.19
20100623|66987E206|NG|12785|NOVAGOLD RESOURCES INC(NEW)|7.14
20100623|66987M604|NVTL|3914|NOVATEL WIRELESS INC COM NEW|5.79
20100623|66987P102|NBY|513|NOVABAY PHARMACEUTICALS INC CO|2.29
20100623|66987V109|NVS|2372|NOVARTIS AG ADS(1 REG SH)|48.44
20100623|670002104|NVAX|19838|NOVAVAX INC|2.21
20100623|670006105|NOVL|122|NOVELL INC|5.99
20100623|670008101|NVLS|2579|NOVELLUS SYS INC|27.67
20100623|67009Q102|NVNC|2650|NOVO ENERGIES CORPORATION COMM|0.10
20100623|67010F103|NVGN|880|NOVOGEN LTD SPONS ADR|0.71
20100623|670100205|NVO|498|NOVO NORDISK ADS (1 ORD SH)|83.78
20100623|670108109|NVZMY|20|NOVOZYMES A/S SPONSORED ADR (D|115.02
20100623|67018T105|NUS|966|NU SKIN ENTERPRISES INC CL-A|26.05
20100623|670184100|NPSKY|89|NSK LTD|76.57
20100623|67019E107|NST|2020|NSTAR|35.40
20100623|67020Q107|NTLS|785|NTELOS HOLDINGS CORP|17.49
20100623|670346105|NUE|1379|NUCOR CORP|41.08
20100623|67053A102|NMRX|234|NUMEREX CORP CL-A (PA)|4.25
20100623|67059L102|NSH|637|NUSTAR GP HOLDINGS, LLC UT RES|29.71
20100623|6706D8104|NPX|1346|NUVEEN INSD PREM INCM MUNI FD2|12.70
20100623|6706EB106|NCB|4773|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20100623|6706EH103|JGV|583|NUVEEN GLOBAL VALUE OPPORTUNIT|17.32
20100623|6706EM102|JSN|410|NUVEEN EQUITY PREMIUM OPPORTUN|12.23
20100623|6706EN100|JRO|5141|NUVEEN FLOATING RATE INCOME OP|11.61
20100623|6706ET107|JLA|1167|NUVEEN EQUITY PREMIUM ADVANTAG|12.38
20100623|6706EV102|JFP|669|NUVEEN TAX-ADVANTAGED FLOATING|2.54
20100623|6706EW100|JPG|856|NUVEEN EQUITY PREMIUM AND GROW|12.94
20100623|6706L0102|NCU|833|NUVEEN (CAL) PREM INCM MUNI FD|13.08
20100623|67060D107|NTC|380|NUVEEN (CT) PREM INCM MUNI FD |13.94
20100623|67060F102|NPG|249|NUVEEN (GA) PREM INCM MUNI FD |14.20
20100623|67060P100|NNC|97|NUVEEN (NC) PREM INCM MUNI FD |15.30
20100623|67060Q108|NOM|943|NUVEEN (MO) PREM INCM MUNI FD |16.58
20100623|67060U109|NPHC|1909|NUTRA PHARMA CORP|0.23
20100623|67060Y101|NUTR|541|NUTRACEUTICAL INTL CORP|14.72
20100623|67061E104|NMT|859|NUVEEN (MA) PREM INCM MUNI FD |14.75
20100623|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |14.76
20100623|67061T101|NIM|2503|NUVEEN SELCT MATURTIES MUNI FD|10.64
20100623|67061U108|NCL|1012|NUVEEN INSD(CAL)PREM INCM MUN2|14.25
20100623|67061X102|NPC|1023|NUVEEN INSD(CAL)PREM INCM MUNI|13.61
20100623|67062A101|NQC|303|NUVEEN CALIF INVT QUAL MUNI FD|13.68
20100623|67062F100|NXP|2700|NUVEEN SELCT TX FR INCM PT SBI|15.03
20100623|67062H106|NMA|1805|NUVEEN MUNI ADVANTAGE FUND|14.47
20100623|67062M105|NNY|700|NUVEEN N.Y. MUN VALUE FUND|9.79
20100623|67062N103|NQI|718|NUVEEN INSURED QUALITY MUNI FD|14.13
20100623|67062P108|NPP|46|NUVEEN PERFORMANCE+MUN FUND|14.57
20100623|67062Q106|NCP|1675|NUVEEN CALIF PERF MUNI FUND|13.48
20100623|67062T100|NPI|1396|NUVEEN PREMIUN INC MUN FUND|13.80
20100623|67062U107|NCO|252|NUVEEN CALIF MUN MKT OPPOR FD |13.74
20100623|67062W103|NMO|5488|NUVEEN MUNI MARKET OPPORT FUND|13.98
20100623|67062X101|NQN|1127|NUVEEN NY INVT QUAL MUNI FD|13.73
20100623|67063C106|NXQ|440|NUVEEN SELECT TX FR INCM PTF 2|13.77
20100623|67063R103|NXC|1679|NUVEEN CALIFORNIA SELECT TX-FR|13.27
20100623|67063V104|NXN|362|NUVEEN INSD NY SLCT TX FR INCO|13.96
20100623|67063W102|NPM|1313|NUVEEN PREMIUM INCM MUNI FD II|13.87
20100623|67063X100|NXR|590|NUVEEN SELECT TAX-FR INCM PTF3|14.48
20100623|67064R102|NPV|43|NUVEEN (VA) PREM INCM MUNI FD |16.02
20100623|670651108|NKX|292|NUVEEN INSURED CALIF TAX FREE |13.24
20100623|67066G104|NVDA|12564|NVIDIA CORP|11.56
20100623|67066Y105|NAC|363|NUVEEN CALI DVD ADV MNI FD SBI|13.45
20100623|670682103|NMZ|921|NUVEEN MUNICIPAL HIGH INCOME O|12.79
20100623|670683101|NMD|1866|NUVEEN MUNICIPAL HIGH INCM OPP|12.31
20100623|67069D108|NTRI|22974|NUTRI/SYSTEM INC.|23.80
20100623|67069M108|NGB|1301|NUVEEN VIRGINIA DIV ADV MUNI|15.38
20100623|67069N106|NRB|425|NUVEEN NORTH CAROLINA DIV ADV |17.00
20100623|67069P101|NMB|1417|NUVEEN MASSACHUSETTS DIV ADV|14.85
20100623|67069R107|NFM|242|NUVEEN MARYLAND DIV ADV MUNI|14.32
20100623|67069T103|NFC|218|NUVEEN CONNECTICUT DIV ADVANT |15.10
20100623|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.00
20100623|67069X104|NVX|5188|NUVEEN CAL DIV ADV MUNI FD-2|14.30
20100623|67070C107|NXI|1135|NUVEEN OHIO DIV ADV MUNI FD|14.99
20100623|67070F100|NXZ|662|NUVEEN DIV ADV MUNI FD-2|14.56
20100623|67070X101|NZF|1910|NUVEEN DIV ADV MUNI FD 3|14.35
20100623|670702109|NJV|961|NUVEEN NEW JERSEY MUN VALUE FD|14.82
20100623|670704105|NUVA|81596|NUVASIVE INC|38.46
20100623|670706100|NYV|580|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20100623|67071B108|JRS|3765|NUVEEN REAL ESTATE INCOME FD|9.14
20100623|67071C106|NNB|451|NUVEEN DIV ADV MUNI FD 2|15.50
20100623|67071L106|NVG|8018|NUVEEN INSURED DIV ADTVG MUNI |14.44
20100623|67071L502|NVGPRC|18|NUVEEN INSURED DIVIDEND ADVANT|10.21
20100623|67071M104|NKL|3409|NUVEEN CALIFORNIA INSURED DIV |14.43
20100623|67071R103|NGK|332|NUVEEN CONNECTICUT DIV ADVTG M|16.10
20100623|67071R301|NGKPRC|14300|NUVEEN CONN DIVID ADVANTAGE|10.12
20100623|67071S101|JTP|1301|NUVEEN QUALITY PFD INCOME FD|6.90
20100623|67071W102|NVY|1000|NUVEEN PENNSYLVANIA DIV ADVTG |14.63
20100623|67072A109|NWI|600|NUVEEN MARYLAND DIV ADVANTAGE |14.31
20100623|67072B107|NKG|458|NUVEEN GEORGIA DIVD ADVANTAGE |14.00
20100623|67072C105|JPS|1780|NUVEEN QUALITY PREFERRED INCOM|7.34
20100623|67072D103|NII|60|NUVEEN NORTH CAROLINA DIV ADVA|15.65
20100623|67072F306|NGXPRC|1000|NUVEEN INSD MASS TAX-FREE ADVT|10.06
20100623|67072V103|NXTM|3009|NXSTAGE MEDICAL INC|13.54
20100623|67072X109|NRIFF|154709|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100623|67073B106|JPC|2483|NUVEEN MULTI STRATEGY INCOME|7.33
20100623|67073D102|JQC|1665|NUVEEN MULTI-STRATEGY INCOME &|7.83
20100623|67073G105|JTD|41|NUVEEN TAX-ADVANTAGED DIVIDEND|11.35
20100623|67073Y106|NVE|645|NV ENERGY, INC|12.19
20100623|67074C103|NBB|10650|NUVEEN BUILD AMERICA BOND FUND|19.54
20100623|67074K105|NPN|540|NUVEEN PA MUN VALUE FD COM SHS|15.49
20100623|67074M101|NEV|812|NUVEEN ENHANCED MUN VALUE FD C|13.90
20100623|67074R100|JMT|1472|NUVEEN MTG OPPORTUNITY TERM FD|22.84
20100623|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|0.40
20100623|670823103|CHUX|500|O'CHARLEYS INC|6.34
20100623|670831205|OAOFY|133046|O A O TATNEFT SPONSORED ADR|27.60
20100623|670837103|OGE|2044|OGE ENERGY CORP (HOLDING CO.) |36.90
20100623|670849108|OGXPY|13930|OGX PETROLEO E GAS PARTICIPACO|10.09
20100623|67086W105|AMCF|1100|ANDATEE CHINA MARINE FUEL SVCS|4.56
20100623|67087W203|OOAG|2663|OMDA Oil and Gas Inc New Commo|0.02
20100623|670872100|OMG|72473|OM GROUP INC.|26.61
20100623|670875509|OMVKY|112|OMV AG SPONS ADR-NEW|32.79
20100623|67090H102|JTA|50|NUVEEN TAX-ADV TOTAL RETURN ST|10.19
20100623|67090N109|JGT|44|NUVEEN MULTI CURRENCY SHORT TE|13.49
20100623|67090X107|JCE|1512|NUVEEN CORE EQUITY ALPHA FD CO|11.84
20100623|670971100|NQJ|1277|NUVEEN NJ INVT QUALITY MUNI FD|13.70
20100623|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|13.82
20100623|670973106|NQS|2094|NUVEEN SELECT QUALITY MUNI FD |14.78
20100623|670975101|NVC|443|NUVEEN CALIF SELECT QUAL MUNI |14.30
20100623|670976109|NVN|1140|NUVEEN NY SELECT QUAL MUNI FD |14.12
20100623|670977107|NQU|1475|NUVEEN QUALITY INCOME MUNI FD |14.46
20100623|670983105|NTX|1296|NUVEEN TEXAS QLTY INCM MUN FD |16.18
20100623|670984103|NIO|1574|NUVEEN INSURED MUNI OPPTY FUND|14.22
20100623|671003101|OPST|1000|O P T SCIENCES CORP|11.60
20100623|67101N106|NNJ|2224|NUVEEN (NJ)PREM INCM MUNI FUND|14.59
20100623|67101Q109|NMP|168|NUVEEN (MI) PREM INCM MUNI FD |13.07
20100623|67103T101|OSIIF|1366|OSI Geospatial Inc. Ordinary S|0.21
20100623|671040103|OSIP|497862|OSI PHARMACEUTICALS INC|57.49
20100623|67107C104|OTOW|9000|O2 SECURE WIRELESS INC COM STK|0.04
20100623|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100623|674215108|OAS|15232|OASIS PETROLEUM INC COM|15.56
20100623|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|12.88
20100623|674599105|OXY|2315|OCCIDENTAL PETROLEUM CORP|83.66
20100623|674631106|OBCI|190|OCEAN BIO-CHEM INC|2.22
20100623|675232102|OII|2528|OCEANEERING INTL INC|46.77
20100623|67551U105|OZM|578|OCH-ZIFF CAPITAL MGMT GRP LLC |14.20
20100623|67555N206|OCLR|9|OCLARO INC COM (DE)|12.72
20100623|675746309|OCN|2668|OCWEN FINANCIAL CORPORATION (N|10.43
20100623|67575P108|OCLS|358|OCULUS INNOVATIVE SCIENCES, IN|2.05
20100623|67611V101|ODSY|476|ODYSSEY HEALTHCARE INC|26.62
20100623|676118102|OMEX|39638|ODYSSEY MARINE EXPLORATION INC|1.07
20100623|67612W306|ORHPRA|325|ODYSSEY RE HOLDINGS CORPORATIO|25.74
20100623|67622P101|OMX|9117|OFFICEMAX INCORPORATED|15.16
20100623|676220106|ODP|5221|OFFICE DEPOT INC|4.83
20100623|677719106|OVBC|3279|OHIO VALLEY BANC CORP|18.62
20100623|677864100|ODC|167|OIL-DRI CORPORATION OF AMERICA|22.64
20100623|678002106|OIH|121372|OIL SERVICES TR 12/31/41|100.35
20100623|678026105|OIS|23051|OIL STATES INTL INC|42.61
20100623|678046103|BQI|65100|OILSANDS QUEST INC COM STK|0.70
20100623|679580100|ODFL|1151|OLD DOMINION FREIGHT LINES INC|34.47
20100623|68003W103|GSW|576|GLOBAL SHS TR GBL SHS FTSE ALL|18.47
20100623|68003W202|GSR|71|OLD MUT GLOBAL SHS TR GBL SHS |20.21
20100623|68003W301|GSZ|800|GLBL SHS TR GLBL SHS FTSE ALLC|19.17
20100623|680033107|ONB|3783|OLD NATL BANCORP (IND)|10.88
20100623|680194107|OPOF|1998|OLD POINT FINL CORP|12.02
20100623|680223104|ORI|300|OLD REPUBLIC INTL CORP|12.94
20100623|680277100|OSBC|6857|OLD SECOND BANCORP INC|3.39
20100623|680280104|OSBCP|2745|OLD SECOND CAPITAL TRUST I PFD|5.95
20100623|680665205|OLN|3845|OLIN CORP NEW|20.20
20100623|68162K106|ZEUS|466|OLYMPIC STEEL INC|24.57
20100623|68162Q202|OLYMF|18553|OLYMPUS PACIFIC MINERALS INC|0.35
20100623|681904108|OCR|1778|OMNICARE INC|25.19
20100623|681919106|OMC|510|OMNICOM GROUP INC|36.74
20100623|681936100|OHI|1121|OMEGA HEALTHCARE INVESTORS INC|19.86
20100623|682095104|OFLX|485|OMEGA FLEX INC COM|12.46
20100623|682128103|OVTI|6351|OMNIVISION TECHNOLOGIES INC|22.33
20100623|682129101|OMN|3090|OMNOVA SOLUTIONS INC|7.55
20100623|682159108|ASGN|4280|ON-ASSIGNMENT INC|5.24
20100623|682189105|ONNN|15224|ON SEMICONDUCTOR CORP|7.00
20100623|68230A106|OGXI|1739|ONCOGENEX PHARMACEUTICALS INC |14.04
20100623|682310107|ONCY|813|ONCOLYTICS BIOTECH INC|2.85
20100623|682324108|ONTY|25162|ONCOTHYREON INC COM SHS|3.49
20100623|682406103|OLP|779|ONE LIBERTY PROPERTIES INC|16.30
20100623|68243Q106|FLWS|1100|1-800 FLOWERS.COM INC|2.38
20100623|68244N102|OWVI|8046101|ONE WORLD VENTURES INC COM STK|.
20100623|682680103|OKE|484|ONEOK INC (NEW)|45.48
20100623|68273G101|ORCC|1088|ONLINE RESOURCES CORP|4.32
20100623|682875208|ONSM|613|ONSTREAM MEDIA CORP COM STK|1.45
20100623|68338T403|ONVI|109|ONVIA INC|4.00
20100623|683399109|ONXX|3092|ONYX PHARMACEUTICALS INC|23.21
20100623|683485106|OPELF|128816|OPEL INTERNATIONAL INC (CANADA|0.30
20100623|683715106|OTEX|3540|OPEN TEXT CORP|39.22
20100623|683718308|OPWV|357|OPENWAVE SYSTEMS INC NEW|2.19
20100623|68372A104|OPEN|6901|OPENTABLE,INC COMMON STOCK|42.84
20100623|68372T103|OPXA|4386|Opexa Therapeutics, Inc. Commo|1.74
20100623|68375N103|OPK|19494|OPKO HEALTH, INC|2.17
20100623|68375Q403|OPLK|987|OPLINK COMMUNICATIONS INC|14.56
20100623|68375V105|OPXT|6069|OPNEXT, INC. COM|1.80
20100623|683757108|OPNT|68|OPNET TECHNOLOGIES INC|15.33
20100623|683797104|OPY|127|OPPENHEIMER HOLDINGS INC CL A |25.67
20100623|683827208|OCCF|195|OPTICAL CABLE CORP COM NEW|2.98
20100623|683861108|OPSY|16000|OPTICAL SYSTEMS INC|.
20100623|68389X105|ORCL|16617|ORACLE CORPORATION|22.89
20100623|684008105|OPMG|9000|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100623|68401H104|OPTR|1608|OPTIMER PHARMACEUTICALS, INC. |9.25
20100623|68401K107|OPNVY|3000|OPTION NV SA AMERICAN DEP REC |0.76
20100623|68401P106|OPHC|2300|OPTIMUMBANK HOLDINGS INC|0.47
20100623|684010101|OXPS|215|OPTIONSXPRESS HOLDINGS INC|16.28
20100623|684023104|ORNI|738|ORAGENICS INC|0.45
20100623|68403Y105|OPTZ|15500|OPTIMIZED TRANSN MGMT INC COM |0.09
20100623|68554V108|OSUR|400|ORASURE TECHNOLOGIES INC|4.95
20100623|685563504|OBTMY|320|ORBITAL CORPORATION LTD SPONSO|4.08
20100623|685564106|ORB|4211|ORBITAL SCIENCES CORP|15.93
20100623|68557K109|OWW|1826|ORBITZ WORLDWIDE, INC|4.30
20100623|68562L100|ORCD|300|ORCHARD ENTERPRISES, INC COM|2.00
20100623|68572N104|TIS|1258|ORCHIDS PAPER PRODUCTS CO COM |12.79
20100623|68573C107|ORCH|760|ORCHID CELLMARK, INC.|1.57
20100623|685775108|ORXE|496|ORE PHARMACEUTICALS HLDGS INC |0.36
20100623|686091109|ORLY|15372|O REILLY AUTOMOTIVE INC|49.07
20100623|686122201|ORXRF|10000|OREMEX RES INC|0.08
20100623|686164104|OREX|5619|OREXIGEN THERAPEUTICS, INC. CO|4.05
20100623|68618W100|OFG|14234|ORIENTAL FINL GRP (HOLD CO.)|12.92
20100623|68618W308|OFGPRB|96|ORIENTAL FINANCIAL GROUP INC 7|20.60
20100623|686194101|OFLMY|664|ORIFLAME COSMETICS SA UNSPNSRD|28.14
20100623|68620F103|OROVY|53|Orient Overseas International |36.94
20100623|686275108|OESX|21399|ORION ENERGY SYSTEMS INC COM S|3.11
20100623|68628V308|ORN|1684|ORION MARINE GROUP INC COM STK|15.37
20100623|686323106|ORIT|3514|ORITANI FINANCIAL CORP COM STK|15.81
20100623|686688102|ORA|7557|ORMAT TECHNOLOGIES INC|28.75
20100623|687380105|ORRF|2083|ORRSTOWN FINL SVCS INC|22.61
20100623|68750U102|VITA|1523|ORTHOVITA, INC.|2.42
20100623|68827R108|OSIR|1402|OSIRIS THERAPEUTICS INC COM ST|6.07
20100623|688590108|OEZVYXXXX|33|OSTERREICHISCHE ELEKTRIZITATSW|6.76
20100623|688821107|OTGI|30|OTEEGEE INNOVATIONS INC|0.42
20100623|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|15.67
20100623|68906N200|OTIX|700|OTIX GLOBAL INC COM STK (DE)|3.62
20100623|689648103|OTTR|1834|OTTER TAIL CORPORATION|19.51
20100623|690027206|OUTD|13502|OUTDOOR CHANNEL HLDGS INC NEW |4.95
20100623|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.10
20100623|690368105|OSG|9747|OVERSEAS SHIPHOLDING GROUP|41.56
20100623|690370101|OSTK|1061|OVERSTOCK COM INC DEL|19.97
20100623|690732102|OMI|2310|OWENS & MINOR INC (HLDG CO)|28.50
20100623|690742101|OC|8505|OWENS CORNING INC COM STK NEW |32.77
20100623|691828107|OXGN|102898|OXIGENE INC;COM USD0.01|0.47
20100623|69207P209|OXBT|651|OXYGEN BIOTHERAPEUTICS INC NEW|2.70
20100623|69313P101|PABK|735|PAB BANKSHARES INC|1.03
20100623|693139107|PNG|700|PAA NATURAL GAS STORAGE, L.P. |23.88
20100623|693149106|PTSI|800|PAM TRANSPORTATION SVCS INC|15.66
20100623|69318J100|PCCC|980|PC CONNECTION INC|6.51
20100623|69323K100|MALL|3386|PC MALL INC|4.50
20100623|69323T101|PCM|215|PCM FUND, INC|9.95
20100623|693282105|PDFS|784|PDF SOLUTIONS INC|4.95
20100623|69331C108|PCG|279|PG&E CORPORATION (HOLDING CO.)|42.28
20100623|693320202|PHH|2284|PHH CORPORATION (NEW)|19.63
20100623|69333Y108|PFCB|28981|P.F. CHANGS CHINA BISTRO INC|43.43
20100623|69336T106|PHII|907|PHI, INC. COM|15.45
20100623|69336T205|PHIIK|497|PHI INC NON-VTG|14.96
20100623|69336V101|PGTI|136|PGT, INC.|3.12
20100623|69340M204|PLPRS|1400|PLC CAP 7 1/2% (TOPRS)|23.88
20100623|69340N202|PLPRA|271|PLC CAPITAL TR IV 7.25% TR ORG|24.26
20100623|693417107|PLXT|2158|PLX TECHNOLOGY INC|4.05
20100623|693434102|PCC|91|PMC COMMERCIAL TRUST SBI|8.29
20100623|69344F106|PMCS|15295|P M C SIERRA INC|7.92
20100623|69344M101|PMI|1150|PMI GROUP INC (THE)|3.51
20100623|69345P103|PMFG|1678|PMFG INC COM STK (DE)|15.06
20100623|693475105|PNC|11864|PNC FINL SVCS GRP,INC(THE)|60.63
20100623|693475121|PNCWS|5141|THE PNC FINANCIAL SERV GROUP, |13.77
20100623|693475881|PNCPRL|73|PNC FINL SRV GRP INC DEP SHS R|27.65
20100623|693483109|PKX|3745|POSCO;SPON ADR REP 1/4 ORD|102.31
20100623|69349H107|PNM|3936|PNM RESOURCES (HOLDING CO)|11.68
20100623|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100623|69350H202|PNU|524|PNC FINL SVCS GRP PN CAP TR D |22.80
20100623|69350S208|PNH|137|PNC Cap Tr E Gtd Tr Pfd Secs|25.39
20100623|693506107|PPG|1427|PPG INDUSTRIES INC|65.54
20100623|69351T106|PPL|8106|PPL CORPORATION|24.24
20100623|69352J883|PLS|381|PPL ENERGY SUPPLY LLC SR NT 7%|25.47
20100623|69352P889|PLV|601|PPL CAP FDG INC SENIOR NOTES (|25.80
20100623|69360J743|PSBPRP|1446|PS BUSINESS PRKS INC DEPO SHS |22.40
20100623|69360J750|PSBPRO|13|PS BUSINESS PARKS INC DEP SHS |24.20
20100623|69360J784|PSBPRM|10|PS BUSINESS PARKS INC DEP SHS |23.56
20100623|69360J818|PSBPRL|1|PS BUSINESS PARKS INC DEP SHS |24.42
20100623|69360J867|PSBPRI|199|PS BUS PKS INC DEP REPSTG 1/10|22.60
20100623|69360J875|PSBPRH|21|PS BUS PARKS INC DEPOS SHS REP|22.90
20100623|69366A100|PSSI|1512|PSS WORLD MEDICAL INC|22.20
20100623|69367J100|PSGTY|202|Pt Semen Gresik Persero Unspon|48.56
20100623|69367L105|PTAH|1500|PTA HOLDINGS, INC.|0.03
20100623|69367T108|PUTKY|2896|PT United Tractors Unsponsored|42.73
20100623|69367U105|PPERY|11022|PT BANK MANDIRI PERSERO TBK UN|6.38
20100623|693718108|PCAR|2517|PACCAR INC|43.02
20100623|69373H106|PACR|1879|PACER INTL INC TENN|7.22
20100623|69374F109|PAREF|1310|Pachamama Resources Ltd Ordina|0.25
20100623|693742108|PHF|800|PACHOLDER HIGH YIELD FD,INC.|8.00
20100623|69402P103|PCFBY|328|Pacific Basin Shipping Ltd Uns|13.95
20100623|69403R108|PBM|65|PACIFIC BOOKER MINERALS INC.|7.41
20100623|69404P101|PCBC|114328|PACIFIC CAPITAL BANCORP NEW|0.78
20100623|69412V108|PCBK|1227|PACIFIC CONTINENTAL CORP|9.83
20100623|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |81.00
20100623|694232505|PETPRC|97|PACIFIC ENTERPRISE $4.50PFD|82.00
20100623|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100623|694308305|PCGPRB|255|PACIFIC GAS&ELEC 5.50% PFD|24.01
20100623|694552100|PMBC|309|PACIFIC MERCANTILE BANCORP|3.45
20100623|694714106|PCE|387|PACIFIC OFFICE PROPERTIES TR I|4.20
20100623|694873100|PSUN|5099|PACIFIC SUNWEAR OF CAL. INC|3.25
20100623|694915208|PMU|2100|PACIFIC RIM MINING CP (NEW)|0.19
20100623|69506E103|PWEB|3806|PACIFIC WEBWORKS INC|0.10
20100623|695156109|PKG|484|PACKAGING CORP OF AMERICA|22.80
20100623|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100623|695263103|PACW|14027|PACWEST BANCORP COMMON STK|19.19
20100623|695459107|PAET|736|PAETEC HLDG CORP|3.55
20100623|695535104|PGPT|550|PAGEPROMPT USA|.
20100623|69561N204|PAYD|9231|PAID INC NEW|0.28
20100623|696375104|PLFRY|161|PALFINGER AG SPONSORED ADR (AU|21.64
20100623|696429307|PLL|663|PALL CORP|36.50
20100623|697529303|PMTI|336|PALOMAR MEDICAL TECH INC|12.00
20100623|697660207|PAM|207|PAMPA ENERGIA S.A. (AR)|10.72
20100623|697900108|PAAS|394|PAN AMERICAN SILVER CORP|26.49
20100623|69829X101|PABN|1040000|PANAMERICAN BANCORP|.
20100623|69832A205|PC|542|PANASONIC CORP ADR (REP 1 SHR |13.40
20100623|69840W108|PNRA|3204|PANERA BREAD COMPANY CL-A|80.01
20100623|698813102|PZZA|28|PAPA JOHNS INTL INC|24.45
20100623|69888P106|PRX|697|PAR PHARMACEUTICAL COMPANIES I|26.45
20100623|698884103|PTC|2100|PAR TECHNOLOGY CORP|5.75
20100623|69900Q181|PDMI|20520000|PARADIGM MEDICAL INDUSTRIES, I|.
20100623|699173209|PMTC|5390|PARAMETRIC TECHNOLOGY CORPORAT|16.90
20100623|699219101|PMGYF|65478|PARAMOUNT ENERGY TR (CANADA)|4.88
20100623|69924P102|PZG|152197|PARAMOUNT GOLD AND SILVER CORP|1.43
20100623|699462107|PRXL|1973|PAREXEL INTERNATIONAL CORP|23.07
20100623|700416209|PKE|1132|PARK ELECTROCHEMICAL CORP|24.31
20100623|700658107|PRK|3171|PARK NATIONAL CORP|64.25
20100623|700885106|PKBK|1159|PARKE BANCORP, INC.|9.75
20100623|701081101|PKD|158|PARKER DRILLING CO|4.24
20100623|701094104|PH|655|PARKER-HANNIFIN CORP|58.53
20100623|701354102|PRKR|15430|PARKERVISION INC|1.52
20100623|70159Q104|PKY|249|PARKWAY PROPERTIES INC.|15.24
20100623|70211M109|PTNR|1812|PARTNERS COMMUNICATIONS CO LTD|17.00
20100623|70285Y104|PSSR|310|PASSUR AEROSPACE, INC. COMMON |3.00
20100623|702925108|PSYTF|3510|PASON SYSTEMS INC (F)|10.62
20100623|70324A109|PASO|35289|Patient Access Solutions Inc. |0.04
20100623|703343103|PATK|295|PATRICK INDUSTRIES INC|2.42
20100623|70336F104|PNBK|69|PATRIOT NATIONAL BANCORP INC|1.64
20100623|70336N107|PTSC|1652|PATRIOT SCIENTIFIC CORP|0.09
20100623|70336T104|PCX|1696|PATRIOT COAL CORPORATION COM S|13.48
20100623|70337F103|PGOL|2219|PATRIOT GOLD CORP|0.20
20100623|703395103|PDCO|1125|PATTERSON COMPANIES INC|30.23
20100623|703481101|PTEN|4587|PATTERSON-UTI ENERGY INC|14.04
20100623|70422P107|NASI|115|PAX WORLD FDS TR II EGS SHRS|24.85
20100623|704326107|PAYX|380|PAYCHEX INC|27.73
20100623|70454K109|PDGRY|349|PDG Realty SA, Sao Paulo Spons|18.20
20100623|704549104|BTU|145|PEABODY ENERGY CORP|40.89
20100623|704699107|PGC|2063|PEAPACK GLADSTONE FINL CORP|12.90
20100623|70509V100|PEB|793|PEBBLEBROOK HOTEL TR (MD)|18.85
20100623|705560100|PEET|28575|PEET'S COFFEE & TEA INC|40.62
20100623|70557V101|PGSI|20000|Pegasi Energy Resources Corpor|0.25
20100623|705573103|PEGA|27|PEGASYSTEMS INC|31.96
20100623|705634103|PKIN|705|PEKIN LIFE INS CO|9.30
20100623|707569109|PENN|622|PENN NATL GAMING INC|25.04
20100623|707874400|PTYA|3989|PENN TREATY AMERICAN CORPORATI|0.10
20100623|707882106|PVA|3057|PENN VIRGINIA CORP|22.32
20100623|707884102|PVR|2076|PENN VIRGINIA RESOURCE PTNRS|21.37
20100623|707885109|PWE|39|PENN WEST ENERGY TRUST|20.44
20100623|708062104|PNNT|596|PENNANT INVESTMENT CORP COM|9.96
20100623|708160106|JCP|41326|PENNEY J.C. CO INC (HOLDING CO|24.66
20100623|708254206|PNNW|1378|PENNICHUCK CORP (NEW)|22.07
20100623|708430103|PWOD|2|PENNS WOODS BANCORP INC|29.40
20100623|70931T103|PMT|1|PENNYMAC MTG INVT TR COM|15.96
20100623|70959W103|PAG|2423|PENSKE AUTOMOTIVE GROUP, INC. |12.15
20100623|709600100|PNSN|2116|PENSON WORLDWIDE INC COM STK|6.20
20100623|709631105|PNR|2075|PENTAIR INC|33.22
20100623|709640106|PHSL|3000|PENTHOUSE INTERNATIONAL INC|.
20100623|709754105|PPCO|103|PENWEST PHARMACEUTICALS CO.|3.50
20100623|709789101|PEBO|796|PEOPLES BANCORP INC|14.15
20100623|710577107|PEBK|900|PEOPLES BANCORP OF N.C. INC|5.32
20100623|71103B102|PFBX|1831|PEOPLES FINANCIAL CORPORATION |12.30
20100623|711040105|PFIS|2|PEOPLES FINL SVCS CORP|26.00
20100623|712704105|PBCT|19580|PEOPLE'S UNITED FINANCIAL INC |14.20
20100623|713278109|PBY|2976|PEP BOYS MANNY MOE& JACK|9.10
20100623|713291102|POM|20849|PEPCO HOLDINGS, INC.|16.14
20100623|713448108|PEP|1823|PEPSICO INC;CAP USD0.016666|63.30
20100623|713661304|PPHM|500|PEREGRINE PHARMACEUTICALS INC |3.11
20100623|71372U104|PWRD|406|PERFECT WORLD CO LTD SPONSORED|23.76
20100623|71375U101|PRFT|2943|PERFICIENT INC|9.90
20100623|71376C100|PERF|816|PERFUMANIA HLDGS INC COM STK (|9.76
20100623|71376K102|PTIX|1475|PERFORMANCE TECHNOLOGIES INC|2.49
20100623|714046109|PKI|1768|PERKINELMER INC|22.53
20100623|714157104|PESI|35705|PERMA-FIX ENVIRONMNTL SVCS INC|1.83
20100623|714205101|PERT|504226|PERMANENT TECHNOLOGIES INC COM|0.05
20100623|714236106|PBT|358|PERMIAN BASIN RTY TR UNIT BEN |19.21
20100623|714264207|PDRDY|1905|PERNOD RICARD SA SPON ADR|16.57
20100623|715684106|TLK|298|PERUSAHAAN PERSEROAN TELE ADS |35.13
20100623|715710109|PVSW|3935|PERVASIVE SOFTWARE INC|5.06
20100623|716382106|PETS|1969|PETMED EXPRESS INC|17.40
20100623|71646E100|PTR|15076|PETROCHINA CO LTD ADS(RP100 H |115.72
20100623|71646J109|PZE|100|PETROBRAS ENERGIA S.A. ADS(REP|15.35
20100623|71646T107|PALG|1|PETROALGAE INC COM STK (DE)|15.00
20100623|71649T104|PHUN|16987|PetroHunter Energy Corporation|0.03
20100623|716495AD8|5AD8MR|100000|PETROHAWK ENERGY CORP DELAWARE|1.00
20100623|716495106|HK|187259|PETROHAWK ENERGY CORP|19.96
20100623|71654V101|PBRA|141|PETROLEO BRAS ADS (EA REPTG 2 |32.44
20100623|71654V408|PBR|2868|PETRO BRAS SA PETROBAS ADS (EA|37.26
20100623|716549100|PEO|1981|PETROLEUM & RESOURCES CORP|21.47
20100623|716578109|PETD|1378|PETROLEUM DEVELOPMENT CORP|25.77
20100623|71674T102|PPLKY|113|PETROPAVLOVSK PLC SPONSORED AD|39.20
20100623|716748108|PQ|12702|PETROQUEST ENERGY INC (DE)|7.60
20100623|71676G108|PSUD|6683|PETROSUN INC COMMON STOCK|0.04
20100623|716768106|PETM|6039|PETSMART INC|31.53
20100623|716825500|PEUGY|22|PEUGEOT S A SPONS ADR-NEW-|27.97
20100623|717081103|PFE|9632|PFIZER INC;COM USD0.05|14.97
20100623|71712A206|PPH|2100|PHARMACTL HLDR TST DP REC12/40|60.63
20100623|717124101|PPDI|2841|PHARMACEUTICAL PRODUCT DEV INC|25.98
20100623|71714F104|PMC|1875|PHARMERCIA CORPORATION COM|14.73
20100623|71714G102|PIP|1779|PHARMATHENE, INC|1.62
20100623|71715N106|VRUS|827|PHARMASSET, INC. COM|31.99
20100623|718172109|PM|19117|PHILIP MORRIS INTL;COM STK NPV|44.99
20100623|718592108|PVH|1856|PHILLIPS-VAN HEUSEN CORP|51.05
20100623|71902E109|PNX|107228|PHOENIX COMPANIES INC.|2.39
20100623|71903B203|PNXED|16|PHOENIX ENG RES CORP COM STK N|0.04
20100623|719153108|PTEC|32674|PHOENIX TECHNOLOGIES LTD|2.81
20100623|71921A104|PHBR|10000|PHONEBRASIL INTL INC COM STK (|.
20100623|719358301|PHMD|400|PHOTOMEDEX INC COM STK (DE)|5.36
20100623|719405102|PLAB|2209|PHOTRONICS INC|4.86
20100623|720186105|PNY|46045|PIEDMONT NATURAL GAS CO INC(NC|25.73
20100623|720190206|PDM|200|PIEDMONT OFFICE REALTY TRUST, |18.62
20100623|720279108|PIR|8487|PIER 1 IMPORTS INC (DEL)|7.00
20100623|72147K108|PPC|228|PILGRIMS PRIDE CORP NEW COM ST|7.06
20100623|72200U100|PCN|365|PIMCO CORPORATE INCOME FD|15.12
20100623|72200W106|PML|253|PIMCO MUNICIPAL INCOME FD II|11.19
20100623|72200X104|RCS|3364|PIMCO STRATEGIC GLOBAL GOVT FD|10.32
20100623|72200Y102|PNI|607|PIMCO NY MUNI INCOME FD II|11.43
20100623|72201A103|PMX|2393|PIMCO MUNICIPAL INCOME FUND II|10.89
20100623|72201B101|PTY|4295|PIMCO CORPORATE OPPORTUNITY FD|16.69
20100623|72201C109|PZC|2444|PIMCO CALIFORNIA MUNICIPAL INC|9.95
20100623|72201J104|PFN|500|PIMCO INCOME STRATEGY FUND II |9.80
20100623|72201R106|TUZ|7|PIMCO ETF 1-3 YR US TREASURY I|50.71
20100623|72201R304|LTPZ|60|PIMCO ETF TR 15+ YR US TIPS IN|54.06
20100623|72201R403|TIPZ|6248|PIMCO ETF TR BROAD US TIPS IND|52.99
20100623|72201R601|FIVZ|225|PIMCO ETF TR 3-7 YR US TREASUR|77.35
20100623|72201R833|MINT|7505|PIMCO ETF TR ENHANCED SHT MATU|100.30
20100623|72201R874|SMMU|564|PIMCO ETF TR SHT TERM MUN BD S|50.12
20100623|722011103|PGP|10535|PIMCO GLOBAL STOCKSPLUS & INCO|18.90
20100623|722014107|PHK|68798|PIMCO HIGH INCOME FUND SBI|12.09
20100623|72202B100|PKO|2166|PIMCO INCOME OPPORTUNITY FUND |24.66
20100623|72341E304|PNGAY|226|PING AN INSURANCE (GROUP) CO O|17.08
20100623|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.00
20100623|723456109|PNK|1478|PINNACLE ENTERTAINMENT, INC|10.59
20100623|72346Q104|PNFP|4667|PINNACLE FINANCIAL PTNRS INC|12.51
20100623|723464301|PINN|300|PINNACLE GAS RESOURCES INC COM|0.33
20100623|723484101|PNW|2890|PINNACLE WEST CAP CORP|36.71
20100623|723655106|PDC|4862|PIONEER DRILLING COMPANY|6.23
20100623|72369H106|PHT|5187|PIONEER HIGH INCOM TRUST|15.37
20100623|72369J102|PHD|599|PIONEER FLOATING RATE TRUST|12.12
20100623|723787107|PXD|608|PIONEER NAT RES CO|66.97
20100623|723836102|PPSI|2605|PIONEER PWR SOLUTIONS INC COM |2.65
20100623|72388B106|PSE|3835|PIONEER SOUTHWEST ENERGY PARTN|24.77
20100623|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100623|724078100|PJC|65241|PIPER JAFFRAY COMPANIES|33.90
20100623|724479100|PBI|2868|PITNEY-BOWES INC|22.72
20100623|726503105|PAA|2235|PLAINS ALLAMERICAN PIPELINE|58.18
20100623|726505100|PXP|1542|PLAINS EXPL & PRODTN CO|22.00
20100623|72705J105|PRRY|80425|PLANET RESOURCE RECOVERY INC C|0.64
20100623|72706H108|PLKT|5000|Planktos Corp. Common Stock|.
20100623|727493108|PLT|1027|PLANTRONICS INC|31.30
20100623|72765A101|PLFM|50000|PLATFORMS WIRELESS INTL CORP|.
20100623|72765Q205|PLG|4039|PLATINUM GROUP METALS LTD-NEW |1.83
20100623|727667107|PDOS|313200|Platinum Studios, Inc. Common |0.09
20100623|72811P102|PNTV|11000|PLAYERS NETWORK INC|0.28
20100623|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|.
20100623|728117300|PLA|1950|PLAYBOY ENTRPRS INC(HLDG CO) B|3.78
20100623|72814K100|PYTCY|25|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20100623|729132100|PLXS|3334|PLEXUS CORP|29.55
20100623|72919P103|PLUG|190|PLUG POWER INC|0.61
20100623|729251108|PCL|911|PLUM CREEK TIMBER CO (REIT)|36.57
20100623|72940R102|PSTI|3411|PLURISTEM THERAPEUTICS, INC. C|1.09
20100623|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100623|730864105|PTEK|5330|POKERTECK INC|0.80
20100623|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|1.00
20100623|73106P104|PIHN|18139|POLARIS INTERNATIONAL HOLDINGS|.
20100623|731068102|PII|1241|POLARIS INDUSTRIES INC.|58.44
20100623|731572103|RL|354|POLO RALPH LAUREN CORPORATION |78.18
20100623|73172K104|PLCM|11618|POLYCOM INC|31.31
20100623|73174C100|PYMX|2146|PolyMedix, Inc. Common Stock|1.02
20100623|73179P106|POL|4183|POLYONE CORPORATION|9.69
20100623|73179V103|PPO|40|POLYPORE INTERNATIONAL, INC|22.07
20100623|731916102|PLM|19909|POLYMET MINING CORP (F)|1.32
20100623|732449301|PARD|5209|PONIARD PHARMACEUTICALS INC CO|0.77
20100623|73278L105|POOL|1687|POOL CORPORATION COM STK|22.51
20100623|732857107|POPE|38|POPE RES DEL LTD PARTSH DEP RC|27.60
20100623|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|16.01
20100623|733174106|BPOP|27915|POPULAR INC|2.99
20100623|736212101|PRPX|4026|PORTEC RAIL PRODS INC|11.22
20100623|736233107|PBIB|352|PORTER BANCORP, INC. COM|13.26
20100623|73640Q105|PRAA|1173|PORTFOLIO RECOVERY ASSOCS INC |68.51
20100623|736508847|POR|1176|PORTLAND GENERAL ELECTRIC CO N|19.04
20100623|737397109|POSC|88999|POSITRON CORP|0.11
20100623|737464107|PPS|7041|POST PROPERTIES INC|24.87
20100623|737525105|PSTR|400|POSTROCK ENERGY CORP COM STK (|4.80
20100623|737630103|PCH|540|POTLATCH CORPORATION (NEW)|37.77
20100623|738754100|POWN|1100|POW! ENTERTAINMENT INC|0.33
20100623|739276103|POWI|3470|POWER INTAGRATIONS INC|33.75
20100623|73930R102|PWER|25166|POWER-ONE INC COM STK NEW (DE)|7.25
20100623|739316107|PSPFE|27600|Power Sports Factory, Inc. Com|0.01
20100623|73935A104|QQQQ|284|POWERSHARES QQQ TR UNIT SER 1 |46.24
20100623|73935B102|PQY|1027|POWERSHARES ACTIVE ALPHAQ FUND|23.63
20100623|73935B201|PQZ|81|POWERSHARES ACTIVE ALPHAQ MULT|16.82
20100623|73935L100|PIN|943|POWERSHARES INDIA EXCHANGE TRA|22.11
20100623|73935S105|DBC|49|POWERSHARES DB COMMODITY INDEX|22.26
20100623|73935X104|PWC|250|POWER SHARES ETF DYNAMIC MARKE|37.29
20100623|73935X138|PQSC|50|POWERSHARES FTSE NASDAQ SMALL |22.74
20100623|73935X146|PNQI|25|POWERSHARES NASDAQ INTERNET PO|27.47
20100623|73935X153|PDP|1224|PWRSHS EXCH TRADED FD TR DWA T|19.68
20100623|73935X179|PYH|250|VALUE LINE IND ROTATION PORT P|18.50
20100623|73935X229|PGF|1895|FINL PFD PORTFOLIO PWRSHS EXCH|16.20
20100623|73935X278|PZD|121|DYNAMIC CLEANTECH PORT PWRSHS |22.58
20100623|73935X302|PEY|57391|POWERSHARE HIGH YIELD EQTY DIV|7.94
20100623|73935X328|PTJ|18296|DYNAMIC HEALTHCARE SVCS SECTOR|20.95
20100623|73935X369|PRN|6465|DYNAMIC INDLS SECTOR PORT PWRS|22.91
20100623|73935X450|PJF|1150|DYNAMIC LGE CAP PORT PWRSHR EX|21.52
20100623|73935X500|PBW|305|POWERSHARES WILDER HILL CLEAN |8.80
20100623|73935X567|PRFZ|73840|POWERSHARES FTSE RAFI US 1500 |52.87
20100623|73935X591|PUI|843|POWERSHARES DYNAMIC UTILITIES |14.15
20100623|73935X633|PXN|400|POWERSHARES LUX NANOTECH|8.95
20100623|73935X658|PXE|1153|POWERSHARES DYNAMIC ENERGY EXP|17.60
20100623|73935X690|PPA|99|POWERSHARES AEROSPACE & DEFENS|17.27
20100623|73935X740|PZI|54116|POWERSHARES ZACKS MICRO CAP|9.74
20100623|73935X757|PEJ|7154|POWERSHARES DYNAMIC LEISURE & |15.07
20100623|73935X773|PSJ|1204|POWERSHARES DYNAMIC SOFTWARE P|21.48
20100623|73935X781|PSI|392|POWERSHARES DYNAMIC SEMICONDUC|13.21
20100623|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|18.78
20100623|73935X823|PBS|70|POWERSHARES DYNAMIC MEDIA PORT|12.38
20100623|73935X864|PWY|185|POWERSHARES DYNAMIC SMALL CAP |13.20
20100623|73936A103|PWRM|114367|POWER 3 MED PROD INC|0.04
20100623|73936B200|DBP|287|POWERSHARES DB MULTI-SECTOR CO|42.31
20100623|73936B507|DBO|858|POWERSHARES DB MULTI-SECTOR CO|24.90
20100623|73936B606|DGL|814|POWERSHARES DB MULTI-SECTOR CO|44.24
20100623|73936B705|DBB|30083|POWERSHARES DB MULTI-SECTOR CO|18.10
20100623|73936D107|UUP|24426|POWERSHARES DB U S DLR INDEX T|25.06
20100623|73936D206|UDN|1575|POWERSHARES DB U S DLR INDEX T|24.84
20100623|73936G100|PQBW|235|POWERSHARES NASDAQ 100 BUYWRIT|21.00
20100623|73936K200|PSFT|500|Powersafe Technology Corp. New|0.83
20100623|73936N105|POWR|2532|POWERSECURE INTL INC COM STK (|9.32
20100623|73936Q108|PIZ|407|POWERSHARES DWA DEV MKTS TECH |17.42
20100623|73936Q207|PIE|550|POWERSHARES DWA EMERGING MKTS |14.67
20100623|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.37
20100623|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|22.15
20100623|73936Q835|PICB|16515|POWERSHARES INTERNATIONAL CORP|25.20
20100623|73936Q843|PCEF|300|POWERSHARES CEF INCOME COMPOSI|24.44
20100623|73936Q876|PSAU|196|POWERSHARES GLOBAL GOLD AND PR|42.07
20100623|73936T458|PZT|8867|POWERSHARES INSURED NY MUNI BO|23.37
20100623|73936T474|PZA|100|POWERSHARES INS NATL MUNICIPAL|23.80
20100623|73936T524|PLW|2812|POWERSHARES 1-30 LADDERRED TRE|28.32
20100623|73936T557|PHB|647|POWERSHARES HIGH YIELD USD BON|17.57
20100623|73936T565|PGX|1948|POWERSHARES AGGREGATE PFD PORT|13.54
20100623|73936T573|PCY|1186|POWERSHARES EMERGING MKTS SOVE|25.97
20100623|73936T615|PBD|1426|POWERSHARES GLOBAL EXCH TRD FD|12.80
20100623|73936T623|PIO|18|POWERSHARES GLOBAL EXCH TRD FD|16.83
20100623|73936T763|PXH|407|POWERSHARES FTSE RAFI EMERGING|21.60
20100623|73936T771|PDN|1359|POWERSHARES FTSE RAFI DEVEL MA|20.13
20100623|73936T854|PAF|379|POWERSHARES FTSE RAFI ASIA PAC|43.70
20100623|739363109|PWAV|27293|POWERWAVE TECHNOLOGIES INC|1.56
20100623|739369106|PWURF|3210|POWERTECH URANIUM CORP COM SHS|0.17
20100623|73937B209|PXR|30|POWERSHARES EMERGING MARKETS I|40.50
20100623|73937B506|XLYS|152388|POWERSHARES S&P SMALLCAP CONSU|24.17
20100623|73937B605|XLPS|101894|POWERSHARES S&P SMALLCAP CONSU|25.68
20100623|73937B704|XLES|122455|POWERSHARES S&P SMALLCAP ENERG|23.42
20100623|73937B803|XLFS|82903|POWERSHARES S&P SMALLCAP FINAN|23.85
20100623|73937B837|XLUS|100|POWERSHARES S&P SMALLCAP UTILI|24.15
20100623|73941X403|PJZ|200|PPLUS TR SER VALI TR CTF CL A |24.86
20100623|73941X551|PZB|160|PPLUS TR SER LTD 1-TR CTF CL-A|19.84
20100623|73941X593|PYS|315|PPLUS TRUST SERIES RRD-1 TR CT|18.97
20100623|73941X684|PYT|1396|PPLUS TR GSC-2 TR CTF FLTG RAT|17.33
20100623|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|22.23
20100623|73941X817|PYG|300|PPLUS TR SER SPR-1 TR CTF 7.00|19.83
20100623|73941X833|PYE|200|MERRILL LYN DEP INC PPLUS CL A|23.43
20100623|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100623|74005P104|PX|9636|PRAXAIR INC|80.55
20100623|740065107|PPD|8927|PRE-PAID LEGAL SERVICES INC|46.13
20100623|740189105|PCP|4463|PRECISION CASTPARTS CORP|111.98
20100623|740294301|PEYE|80|Precision Optics Corporation, |1.99
20100623|740367107|PFBC|1759|PREFERRED BK LOS ANGELES CALIF|2.23
20100623|740434105|CPP|26|MERRILL LYNCH DEPOSITOR PFD 8.|23.70
20100623|740434618|PJE|700|PREFERREDPLUS TR SER FMC-1 TR |23.57
20100623|740434642|PJT|500|PREFERREDPLUS TR SER GEC-1 TR |23.58
20100623|740434717|PJL|600|PREFERREDPLUS TR 12/01/2030 SE|25.84
20100623|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8% |24.05
20100623|740434840|PKK|800|MERRILL DEP PFD PLUS 8.50%|23.39
20100623|740434881|PIY|42|MERRILL DEP PFD PLUS 8.375%|23.39
20100623|740444104|PLPC|160|PREFORMED LINE PRODS CO|29.89
20100623|74050M105|PFBI|200|PREMIER FINL BANCORP INC|7.85
20100623|74051D104|PIRGF|1700|PREMIER GOLD MINES LTD COM SHS|4.91
20100623|74051J101|PRRFY|732|Premier Foods Plc Unsponsored |3.25
20100623|740536107|PMOIY|400|PREMIER OIL PLC SPONS ADR|17.94
20100623|740585104|PGI|510|PREMIERE GLOBAL SERVICES, INC.|6.95
20100623|740884101|PLFE|1568|PRESIDENTIAL LIFE CORP|9.99
20100623|740921101|PRWT|73103|PREMIERWEST BANCORP|0.47
20100623|741113104|PRST|595|PRESSTEK INC|3.87
20100623|74112E109|PBIO|154|PRESSURE BIOSCIENCES INC|1.36
20100623|741372205|PPCYY|16635|PRETORIA PORTLAND CEMENT CO LT|8.72
20100623|74144T108|TROW|61756|T-ROWE PRICE GROUP INC|47.83
20100623|741503403|PCLN|14764|PRICELINE.COM INC NEW|188.95
20100623|74153Q102|PDE|8149|PRIDE INTERNATIONAL INC|24.01
20100623|74157K846|PRM|728|PRIMEDIA, INC NEW|3.30
20100623|74163E107|PSPW|400|PRIME SUN POWER INC. COMMON ST|0.88
20100623|74164F103|PRIM|4294|PRIMORIS SVCS CORP COM STK (DE|6.24
20100623|742282106|PNBC|861|PRINCETON NATL BANCORP INC|6.40
20100623|742352107|REVU|7025|PRINCETON REVIEW INC (THE)|2.34
20100623|74251V102|PFG|2107|PRINCIPAL FINANCIAL GROUP|25.68
20100623|74265M205|PDEXD|975|PRO-DEX INC|2.01
20100623|74266R302|PRVT|350|PRIVATE MEDIA GRP INC COM STK |1.79
20100623|74267C106|PRA|1066|PROASSURANCE CP (HLG CO)|58.77
20100623|74267T109|PRWP|2576|PRO-PHARMACEUTICALS INC COM ST|0.76
20100623|74269U104|PKT|2169|PROCERA NETWORKS INC|0.44
20100623|742718109|PG|9634|PROCTER & GAMBLE;COM NPV|60.72
20100623|742942105|PRGF|5157|PROGINET CORP|1.13
20100623|742962103|PVTB|2088|PRIVATE BANCORP INC.|11.49
20100623|743164105|PRTK|500|PROFILE TECHNOLOGIES INC|1.60
20100623|743187106|PGNX|1176|PROGENICS PHARMACEUTICALS INC |5.64
20100623|743263AA3|PREX|338|PROGRESS ENERGY INC CONTINGENT|0.15
20100623|743263105|PGN|586|PROGRESS ENERGY INC|39.64
20100623|743312100|PRGS|2738|PROGRESS SOFTWARE CORP|31.50
20100623|743315103|PGR|1231|PROGRESSIVE CORP|19.50
20100623|743410102|PLD|13473|PROLOGIS|11.11
20100623|743410706|PLDPRF|96|PROLOGIS 6.75% CUM RDM PFD SBI|20.99
20100623|743410805|PLDPRG|305|PROLOGIS CUMULATIVE PREFERRED |21.50
20100623|74342L105|PMCOQ|3500|PROMEDCO MGMT CO|.
20100623|74344F106|PBTH|78389|PROLOR Biotech, Inc. Common St|6.74
20100623|74346Y103|PRO|379|PROS HOLDINGS, INC|7.41
20100623|74347R107|SSO|88|PROSHARES ULTRA S&P 500|36.49
20100623|74347R172|UBT|2804|PROSHARES ULTRA 20+YR TREASURY|84.55
20100623|74347R206|QLD|46382|PROSHARES ULTRA QQQ|59.39
20100623|74347R214|BIB|17|PROSHARES TRUST - PROSHARES UL|45.70
20100623|74347R222|DDG|1803|PROSHARES SHORT OIL & GAS|52.41
20100623|74347R297|TBT|1436|PROSHARES ULTRASHORT LEHMAN 20|37.96
20100623|74347R305|DDM|123301|PROSHARES ULTRA DOW30|42.74
20100623|74347R313|PST|2876|PROSHARES ULTRASHORT LEHMAN 7-|45.19
20100623|74347R396|EUM|26129|PROSHARES SHORT MSCI EMERGING |38.40
20100623|74347R404|MVV|21041|PROSHARES ULTRA MIDCAP400|44.04
20100623|74347R412|SJH|616|PROSHARES ULTRASHORT RUSSELL20|21.65
20100623|74347R438|SJL|6614|PROSHARES ULTRASHORT RUSSELL M|21.79
20100623|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|23.22
20100623|74347R487|UKK|20|PROSHARES ULTRA RUSSELL 2000 G|31.63
20100623|74347R578|REW|12061|PROSHARES ULTRASHORT TECHNOLOG|21.88
20100623|74347R594|SIJ|1141|PROSHARES ULTRASHORT INDUSTRIA|20.46
20100623|74347R628|SKF|26207|PROSHARES ULTRASHORT FINANCIAL|20.97
20100623|74347R636|SCC|2000|PROSHARES ULTRASHORT CONSUMER |32.22
20100623|74347R669|USD|805|PROSHARES ULTRA SEMICONDUCTORS|31.37
20100623|74347R693|ROM|2922|PROSHARES ULTRA TECHNOLOGY|48.75
20100623|74347R701|DOG|93407|PROSHARES SHORT DOW30|51.35
20100623|74347R719|DIG|6906|PROSHARES ULTRA OIL & GAS|29.48
20100623|74347R735|RXL|41|PROSHARES ULTRA HEALTH CARE|44.42
20100623|74347R750|UCC|245|PROSHARES ULTRA CONSUMER SERVI|35.91
20100623|74347R776|UYM|1000|PROSHARES ULTRA BASIC MATERIAL|28.91
20100623|74347R818|SAA|600|PROSHARES ULTRA SMALLCAP600|32.53
20100623|74347R826|RWM|10327|PROSHARES SHORT RUSSELL2000|40.85
20100623|74347R834|TWM|4656|PROSHARES ULTRASHORT RUSSELL 2|20.79
20100623|74347R842|UWM|134|PROSHARES ULTRA RUSSELL 2000|29.65
20100623|74347R859|MZZ|7690|PROSHARES ULTRASHORT MIDCAP400|18.70
20100623|74347R867|DXD|4497|PROSHARES ULTRASHORT DOW30|27.99
20100623|74347R875|QID|39560|PROSHARES ULTRASHORT QQQ|17.22
20100623|74347R883|SDS|53644|PROSHARES ULTRASHORT S&P500|33.47
20100623|74347W502|UCO|37725|PROSHARES ULTRA DJ-UBS CRUDE O|10.22
20100623|74347W601|UGL|1988|PROSHARES ULTRA GOLD|55.64
20100623|74347W718|GLL|1126|PROSHARES ULTRASHORT GOLD|38.20
20100623|74347W726|ZSL|113195|PROSHARES ULTRASHORT SILVER|31.99
20100623|74347W809|SCO|126537|PROSHARES ULTRASHORT DJ-UBS CR|14.35
20100623|74347W841|AGQ|5088|PROSHARES ULTRA SILVER|64.22
20100623|74347W866|YCL|172|PROSHARES TR 11 PROSHARES ULTR|27.38
20100623|74347W874|ULE|267|PROSHARES TR 11 PROSHARES ULTR|21.91
20100623|74347W882|EUO|10850|PROSHARES TR 11 PROSHARES ULTR|24.84
20100623|74347X401|BZQ|29560|PROSHARES TR ULTRASHORT MSCI B|24.30
20100623|74347X476|KRS|3109|PROSHARES SHORT KBW REGIONAL B|66.60
20100623|74347X484|KRU|34152|PROSHARES ULTRA KBW REGIONAL B|44.60
20100623|74347X518|UMX|230|PROSHARES TR PROSHARES ULTRA M|30.44
20100623|74347X542|UBR|11539|PROSHARES TR PROSHARES ULTRA M|26.37
20100623|74347X567|FXP|17164|PROSHARES ULTRASHORT FTSE/XINH|37.28
20100623|74347X575|EEV|39842|PROSHARES ULTRASHORT MSCI EMER|50.65
20100623|74347X583|SRS|220306|PROSHAES ULTRASHORT REAL ESTAT|26.70
20100623|74347X591|DUG|32205|PROSHARES ULTRASHORT OIL & GAS|64.27
20100623|74347X609|JPX|80|PROSHARES TR ULTRASHORT MSCI P|18.20
20100623|74347X617|SMN|35341|PROSHARES ULTRASHORT BASIC MAT|38.89
20100623|74347X625|URE|114890|PROSHARES ULTRA REAL ESTATE|39.31
20100623|74347X666|SQQQ|143730|PROSHARES ULTRAPRO SHORT QQQ|57.40
20100623|74347X674|SDOW|19163|PROSHARES TRUST PROSHRS ULTRAP|67.03
20100623|74347X682|SMDD|6335|PROSHARES TRUST PROSHRS ULTRAP|55.80
20100623|74347X690|SRTY|1739|PROSHARES TRUST PROSHRS ULTRAP|51.24
20100623|74347X799|URTY|7448|PROSHARES TRUST PROSHRS ULTRAP|95.18
20100623|74347X815|UMDD|2458|PROSHARES TRUST PROSHRS ULTRAP|93.47
20100623|74347X831|TQQQ|30274|PROSHARES ULTRAPRO QQQ|94.07
20100623|74347X849|TBF|408|PROSHARES TRUST SHORT 20+ TREA|44.23
20100623|74347X856|SPXU|73991|PROSHARES TR PROSHARES ULTRAPR|33.04
20100623|74347X864|UPRO|18150|PROSHARES TRUST PROSHARES ULTR|137.91
20100623|74347X872|SMK|2270|PROSHARES TR ULTRASHORT MSCI M|21.20
20100623|74348T102|PSEC|5801|PROSPECT CAPITAL CORP COM STK |10.08
20100623|743494106|PZZ|15|PROSPECT MEDICAL HLDS INC C-A |7.25
20100623|743606105|PRSP|3369|PROSPERITY BANCSHARES INC|35.35
20100623|74362T103|PRPG|11401|PROSPERO GROUP COM STK (NV)|2.10
20100623|74365A101|PLX|28734|Protalix BioTherapeutics, Inc.|6.59
20100623|743663403|PONE|1|PROTECTION ONE, INC. NEW|15.73
20100623|743674103|PL|100|PROTECTIVE LIFE CORP|21.70
20100623|743674400|PLPRD|1936|PROTECTIVE LIFE CORP 7.25% CAP|23.85
20100623|743674509|PLP|144|PROTECTIVE LIFE CORP 8% SR NTS|22.00
20100623|74371C208|PROT|100|PROTEONOMIX INC NEW COMMON STO|4.95
20100623|743722100|PKTX|93105|PROTOKINETIX INC|0.10
20100623|74386K104|PVX|44889|PROVIDENT ENERGY TR UT|7.35
20100623|74386T105|PFS|10030|PROVIDENT FINANCIAL SERVICES I|12.12
20100623|744028101|PBNY|5268|PROVIDENT NEW YORK BANCORP|9.35
20100623|744319104|PBIP|2174|PRUDENTIAL BANCORP, INC. OF PE|6.48
20100623|744320102|PRU|4110|PRUDENTIAL FINANCIAL INC.|57.70
20100623|74435K204|PUK|16|PRUDENTIAL PLC ADS (REP 2 ORD)|16.60
20100623|744375205|PMD|172|PSYCHEMEDICS CORPORATION (NEW)|8.06
20100623|74439H108|PSYS|1888|PSYCHIATRIC SOLUTIONS INC|32.45
20100623|74440J101|PSDV|202|PSIVIDA CORP COM|3.60
20100623|744533605|POH|92|PUBLIC SERVICE CO OF OK 6% SER|25.59
20100623|744573106|PEG|591|PUB SVC ENTERPRISE GROUP INC|32.19
20100623|74460D109|PSA|1099|PUBLIC STORAGE (MARYLAND)|91.84
20100623|74460D190|PSAPRN|490|PUB STRG DPE SHS RPTNG 1/100 O|25.36
20100623|74460D232|PSAPRM|53|PUB STORAGE INC SHS RPTNG 1/10|24.35
20100623|74460D273|PSAPRK|150|PUB STORAGE|25.20
20100623|74460D323|PSAPRH|296|PUBLIC STORAGE|25.05
20100623|74460D364|PSAPRG|500|PUBLIC STORAGE DEP SHS REP 1/1|25.14
20100623|74460D380|PSAPRF|14|PUB STRG|23.45
20100623|74460D448|PSAPRC|143|PUB STORAGE DEP REPSTG 1/1000T|24.04
20100623|74460D471|PSAPRB|93|PUB STORAGE DEP SHS EA REPTG 1|25.04
20100623|74460D497|PSAPRA|1469|PUB STORAGE 6.125% CUM PFD SER|24.40
20100623|74460D521|PSAPRZ|400|PUB STORAGE|23.39
20100623|74463M106|PUBGY|436|PUBLICIS SA ADS (1 ADS = 1C0M)|21.62
20100623|745867101|PHM|1616|PULTEGROUP,INC COMMON STOCK|8.86
20100623|745867200|PHA|600|PULTEGROUP, INC 7.375% SENIOR |21.50
20100623|746004100|PCTVY|5632|Punch Taverns Ltd Unsponsored |2.09
20100623|746094101|PMBS|148|PURAMED BIOSCIENCE, INC COM|0.70
20100623|746779107|PCF|2427|PUTMAN HIGH INCOME SECURITIES |7.87
20100623|746823103|PMM|349|PUTNAM MANAGED MUN INC TR SBI |7.26
20100623|746853100|PPT|1941|PUTNAM PREMIER INC TR SBI|6.48
20100623|746909100|PIM|12316|PUTNAM MASTER INTERMED.INCM TR|6.18
20100623|746922103|PMO|2182|PUTNAM MUNI OPPORTUNITIES TR|11.35
20100623|747215101|PDO|28234|PYRAMID OIL CO|5.37
20100623|74727D108|QADI|98|OAD INC|4.65
20100623|747277101|QLGC|84|QLOGIC CORP|17.74
20100623|74729T101|QCCO|1565|QC HLDGS INC|3.86
20100623|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100623|747316107|KWR|32|QUAKER CHEMICAL CORPORATION|28.88
20100623|74733X106|QADMF|1137|QUADRA FNX MNG LTD COM SHS (CD|10.25
20100623|747525103|QCOM|4927|QUALCOMM INC|35.60
20100623|747578409|QPDC|2610|QUALITY PRODUCTS INC|7.25
20100623|747582104|QSII|600|QUALITY SYS INC|58.05
20100623|747619104|NX|2491|QUANEX BUILDING PRODUCTS CORP |18.64
20100623|74762E102|PWR|2407|QUANTA SERVICES INC|22.12
20100623|74765E109|QTWW|966|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20100623|747906204|QTM|16378|QUANTUM CORP DSSG COM|2.24
20100623|747952109|QMM|20155|QUATERRA RESOURCES INC LTD|1.32
20100623|74832E108|QNMNF|600|QUEENSTON MINING INC (F)|4.20
20100623|74834L100|DGX|367|QUEST DIAGNOSTICS INC.|52.14
20100623|74834T103|QSFT|20734|QUEST SOFTWARE INC|19.09
20100623|74835Y101|QCOR|15712|QUESTCOR PHARMA INC|10.56
20100623|748356102|STR|453|QUESTAR CORP|47.56
20100623|74837P108|QUIK|1100|QUICKLOGIC CORPORATION|2.90
20100623|74837R104|KWK|20890|QUICKSILVER RESOURCES INC|12.47
20100623|74838C106|ZQK|519|QUICKSILVER,INC.|4.49
20100623|74838J101|QDEL|3577|QUIDEL CORP|12.40
20100623|74839G106|KGS|1500|QUICKSILVER GAS SERVICES LP|19.30
20100623|74874Q100|QNST|4588|QUINNSTREET, INC COM STK (CANA|12.85
20100623|749114104|QMCI|2639|QUOTEMEDIA INC|0.09
20100623|749121109|Q|97170|QWEST COMMUNICATIONS INTL|5.37
20100623|749136107|RGFCQ|12945|R & G FINL CORP CL-B|.
20100623|749227104|RAS|5826|RAIT FINANCIAL TRUST COM|1.98
20100623|749227203|RASPRA|532|RAIT FINANCIAL TRUST 7.75% SER|14.47
20100623|74928K208|RBSPRE|1631|RBS CAPITAL FUNDING TRUST V|12.65
20100623|74928P207|RBSPRG|504|RBS CAPITAL FUNDING TRUST VII |12.62
20100623|749388104|RCRC|768|RC2 CORPORATION|16.04
20100623|74957T104|RHIE|21053|RHI ENTERTAINMENT INC. COM STK|0.10
20100623|749607107|RLI|9|RLI CORP|54.55
20100623|749660106|RES|7206|RPC INC|14.15
20100623|749685103|RPM|590|RPM INTERNATIONAL INC. (DELAWA|18.63
20100623|74971X107|RRI|25715|RRI ENERGY INC COM STK (DE)|4.25
20100623|74972L102|RRR|4407|RSC HOLDINGS, INC|6.60
20100623|74973W107|RTI|16593|RTI INTL METALS INC(HLDG CO)|26.11
20100623|74973X105|RTGV|200000|RTG VENTURES INC|0.02
20100623|74975E303|RWEOY|200|R W E AG SPONS ADR|70.24
20100623|74976Y100|RTNSF|1600|RTN STEALTH SOFTWARE INC ORD S|0.25
20100623|74978T109|RXII|1026|RXI PHARMACEUTICALS CORP COM|2.93
20100623|749941100|RFMD|16932|RF MICRO DEVICES INC|4.41
20100623|750086100|RAX|1282|RACKSPACE HOSTING, INC. COM|18.74
20100623|750236101|RDN|48949|RADIAN GROUP INC|8.57
20100623|75025N102|RADS|1692|RADIANT SYSTEMS INC|15.05
20100623|750341109|RPC|1757|RADIENT PHARMACEUTICALS CORPOR|1.26
20100623|75040P108|ROIA|957|RADIO ONE INC CL A|2.33
20100623|75040P405|ROIAK|666|RADIO ONE INC CL D NON VTG|2.31
20100623|750438103|RSH|14691|RADIOSHACK CORP|21.35
20100623|750459109|RSYS|81|RADISYS CORP|8.97
20100623|750491102|RDNT|7800|RadNet, Inc. Common Stock|2.59
20100623|75061P102|RAE|9242|RAE SYSTEMS INC|0.73
20100623|75061U101|RFLFY|215|Raffles Education Corporation |10.37
20100623|750753402|RA|1088|RAILAMERICA INC (DE)|10.17
20100623|75086G202|RCFEF|20000|RAINCHIEF ENERGY INC ORD SHS (|0.16
20100623|750917106|RMBS|46460|RAMBUS INC (DE)|18.43
20100623|75101R100|RRFFF|300|RAINY RIVER RESOURCES LTD (CDA|6.40
20100623|751028101|RAH|14477|RALCORP HOLDINGS INC. (NEW)|55.66
20100623|75130P109|RAME|3746|RAM ENERGY RESOURCES INC COM S|2.17
20100623|751452202|RPT|14|RAMCO-GERSHENSON PROP TR MD|10.62
20100623|752344309|GOLD|16213|RANDGOLD RESOURCES;ADS EACH RE|94.99
20100623|75281A109|RRC|20029|RANGE RESOURCES CORP|45.52
20100623|75382F106|RPTP|1062|RAPTOR PHARMACEUTICAL CORP COM|2.71
20100623|754055101|RZ|25272|RASER TECHNOLOGIES INC|0.58
20100623|754212108|RAVN|1076|RAVEN INDUSTRIES INC|36.99
20100623|754730109|RJF|2938|RAYMOND JAMES FINANCIAL INC|27.18
20100623|754907103|RYN|1429|RAYONIER INC (REIT)|46.09
20100623|755111119|RTNWS|180|RAYTHEON COMPANY WTS EXP 6/16/|15.40
20100623|755111507|RTN|16444|RAYTHEON CO. (NEW)|52.18
20100623|755235207|RZOR|11910|RAZOR RESOURCES INC. NEW COMMO|0.48
20100623|75524B104|ROLL|889|RBC BEARINGS INC|29.38
20100623|75525F104|RLOC|285|REACHLOCAL INC COM STK (DE)|14.76
20100623|755408101|RDI|24378|READING INTL CL A|3.80
20100623|75605L104|RNWK|7641|REALNETWORKS INC|3.50
20100623|756109104|O|1842|REALTY INCOME CORP|30.88
20100623|756109609|OPRD|171|REALTY INCOME CORP PFD SER D 7|25.46
20100623|75618R106|RBRM|3800|ReBuilder Medical Technologies|0.01
20100623|756255105|RBGPY|6|Reckitt Benckiser Group Plc, S|9.52
20100623|756568101|RDEIY|207|RED ELECTRICA CORPORATION SA U|8.45
20100623|756577102|RHT|10356|RED HAT INC|30.86
20100623|756764106|RLH|161|RED LION HOTELS CORPORATION CO|6.38
20100623|75689M101|RRGB|22717|RED ROBIN GOURMET BURGERS INC |18.28
20100623|75746K106|RHWKF|90200|REDHAWK RES INC (F)|0.47
20100623|757479100|REDF|974|REDIFF.COM INDIA LTD ADS|1.99
20100623|757736103|RPBC|170200|Redpoint Bio Corporation Commo|0.19
20100623|758075402|RWT|1747|REDWOOD TST INC|15.58
20100623|758204200|ENL|2200|REED ELSEVIER NV ADS NEW (EA R|22.06
20100623|758205207|RUK|2155|REED ELSEVIER PLC CORP SPONS A|28.85
20100623|758338107|REED|1478|REEDS, INC. COM STK|2.07
20100623|758750103|RBC|9938|REGAL BELOIT CORPORATION|61.01
20100623|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100623|758766109|RGC|25333|REGAL ENTERTAINMENT GRP CLASS |14.05
20100623|758849103|REG|725|REGENCY CENTERS CORP|36.67
20100623|758849301|REGPRC|17|REGENCY CENTERS CORP 7.45% SER|23.84
20100623|758849509|REGPRD|125|REGENCY CENTERS CP 7.25% SERIE|23.27
20100623|75885Y107|RGNC|120|REGENCY ENERGY PARTNERS LP COM|23.57
20100623|75886F107|REGN|27857|REGENERON PHARMACEUTICALS INC |25.11
20100623|758932107|RGS|492|REGIS CORP-MN-|17.00
20100623|75902E100|RKH|1893|REGIONAL BK HLDRS TST|77.90
20100623|7591EM107|RFPRZ|884|REGIONS FING TR III TR PFD SEC|24.92
20100623|7591EP100|RF|2142|REGIONS FINANCIAL CORP (NEW)|7.00
20100623|759148109|RHB|1067|REHABCARE GROUP INC|26.60
20100623|759351604|RGA|2547|REINSURANCE GROUP OF AMERICA, |47.39
20100623|75936P105|REIS|60|REIS, INC|6.44
20100623|759509102|RS|9098|RELIANCE STEEL & ALUMINUM CO|42.24
20100623|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100623|75970E107|RNST|8121|RENASANT CORPORATAION|14.22
20100623|75971B102|RHGP|44|Renhuang Pharmaceuticals, Inc.|2.12
20100623|75971P101|RNWF|12572637|Renewal Fuels, Inc. Common Sto|.
20100623|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|4.87
20100623|759916109|RGEN|11500|REPLIGEN CORP|3.23
20100623|76009N100|RCII|13841|RENT-A-CENTER INC|22.35
20100623|760112102|RTK|151025|RENTECH, INC|1.02
20100623|760259101|REOS|100|ReoStar Energy Corporation Com|0.20
20100623|76026T205|REP|7353|REPSOL YPF SA ADS(RP 1 CAP SH)|21.59
20100623|76028H100|RPRX|2703|REPROS THERAPEUTICS INC COM ST|0.44
20100623|760281204|RBCAA|948|REPUBLIC BANCORP INC CL A|23.14
20100623|760416107|FRBK|2355|REPUBLIC FIRST BANCORP INC|1.80
20100623|760759100|RSG|2363|REPUBLIC SERVICES INC|30.60
20100623|760911107|REFR|968|RESEARCH FRONTIERS INC|4.16
20100623|760975102|RIMM|6288|RESEARCH IN MOTION LTD|58.67
20100623|76111T102|RSSYF|254|RSIN SYSTEMS INC|0.16
20100623|761125103|RSERF|1575|Reservoir Cap Corp Common shar|0.64
20100623|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|2.55
20100623|761195205|REXI|4865|RESOURCE AMERICA INC CL-A|3.68
20100623|76120U108|RXAC|5732|RESOURCE EXCHANGE AMER CORP CO|0.35
20100623|76120W302|RSO|2331|RESOURCE CAPITAL CORP|6.23
20100623|76122Q105|RECN|64|RESOURCES CONNECTION INC|14.11
20100623|76123U105|RGDX|8|RESPONSE GENETICS, INC COMMON |2.58
20100623|76128M108|RVXCF|434|RESVERLOGIX CORP|2.71
20100623|76128Y102|RVI|871|RETAIL VENTURES INC. (HOLDING |8.42
20100623|76131N101|ROIC|1107|RETAIL OPPORTUNITY INVESTMENTS|9.77
20100623|761396100|RWL|46770|REVENUESHARES LARGE CAP FUND E|20.68
20100623|761525609|REV|2431|REVLON INC CL A COMMON|12.44
20100623|761557206|DINE|1900|REWARDS NETWORK INC COM STK|14.11
20100623|761565100|REXX|2420|REX ENERGY CORP COM STK (DE)|11.04
20100623|761624105|REX|182|REX AMERICAN RESOURCES CORPORA|18.15
20100623|761640101|RNN|25314|REXAHN PHARAMACEUTICALS, INC|1.73
20100623|761713106|RAI|1395|REYNOLDS AMERICAN INC (HOLDING|52.26
20100623|762430205|RTHMQ|2000|PHYTHMS NETCONNECTIONS INC|.
20100623|76547T106|RIC|4244|RICHMONT MINES INC.|4.52
20100623|765658307|RICOY|80|RICOH LTD (NEW) ADR|69.89
20100623|76657R106|RNOW|174|RIGHTNOW TECHNOLOGIES, INC|14.86
20100623|766721104|RIMG|528|RIMAGE CORP|17.00
20100623|766883102|RINO|158466|RINO International Corporation|13.40
20100623|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|18.60
20100623|767204100|RTP|7266|RIO TINTO PLC ADS (4 ORD SHS) |49.89
20100623|767754104|RAD|11877|RITE AID CORP|1.01
20100623|768573107|RVBD|23179|RIVERBED TECHNOLOGY, INC COM|29.16
20100623|768906109|RVREF|1500|RIVERSTONE RESOURCES INC (F)|0.53
20100623|76932W102|SLS|37|RIVERSOURCE LASALLE INTERNATIO|7.21
20100623|769667106|BDF|1069|RIVUS BOND FUND COM|17.41
20100623|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|15.91
20100623|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|14.20
20100623|769732108|ROAOFXXXX|45000|ROADRUNNER OIL & GAS INC ORD S|0.23
20100623|770196103|RBN|1314|ROBBINS & MEYERS,INC|22.23
20100623|770323103|RHI|14608|ROBERT HALF INTERNATIONAL INC |24.66
20100623|77106L104|RDBO|1896|RODOBO INTERNATIONAL, INC. COM|2.65
20100623|772089108|RENFF|779|ROCK ENERGY INC|5.03
20100623|772739207|RKT|2230|ROCK-TENN COMPANY CL-A|52.35
20100623|773816103|RPHL|25000|ROCKPORT HEALTHCARE GR INC|0.01
20100623|773903109|ROK|1307|ROCKWELL AUTOMATION INC.|52.21
20100623|774186100|RCKB|3904|ROCKVILLE FINANCIAL, INC.|12.00
20100623|774341101|COL|1131|ROCKWELL COLLINS, INC.|57.41
20100623|774374102|RMTI|5828|ROCKWELL MEDICAL TECHNOLGS INC|4.39
20100623|774415103|ROC|15633|ROCKWOOD HLDGS INC;COM STK USD|24.64
20100623|774515100|RCKY|41|ROCKY BRANDS INC COM STK|7.46
20100623|77487R100|RODM|900|RODMAN & RENSHAW CAPITAL GROUP|3.14
20100623|775043102|RSTI|478|ROFIN-SINAR TECHNO;COM USD0.01|22.00
20100623|775109200|RCI|630|ROGERS COMMUNICATIONS INC CL-B|36.10
20100623|775133101|ROG|844|ROGERS CORPORATION|28.61
20100623|775711104|ROL|720|ROLLINS INC|21.22
20100623|77581P109|ROMA|5292|ROMA FINANCIAL CORPORATION COM|11.12
20100623|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|1.85
20100623|77633T109|RNNM|431|Ronn Motor Company Common Stoc|0.05
20100623|776696106|ROP|4804|ROPER INDUSTRIES INC.|59.05
20100623|777779307|ROSE|1529|ROSETTA RESOURCES INC|23.44
20100623|777780107|RST|13323|ROSETTA STONE INC COM STK (DE)|24.36
20100623|778296103|ROST|4078|ROSS STORES INC|55.29
20100623|778434209|RSRZY|219|ROSSI RESIDENCEIAL S.A. ADR|3.88
20100623|778529107|ROSYY|142|ROSTELEKOM;ADR EA REP 6 RUB LE|22.07
20100623|77866T107|ROBK|1237|Rotate Black Inc Common Stock |0.18
20100623|779376102|ROVI|1813|ROVI CORPORATION COM STK (DE) |36.26
20100623|779382100|RDC|10587|ROWAN COMPANIES INC|24.42
20100623|780081105|RBPAA|559|ROYAL BANCSHARES OF PENNS CL-A|3.02
20100623|780087102|RY|37451|ROYAL BANK OF CANADA|52.97
20100623|780097689|RBS|790|ROYAL BK SCOTLAND GROUP PLC AD|13.65
20100623|780097739|RBSPRS|88904|ROYAL BANK OF SCOTLAND GRP PLC|11.44
20100623|780097770|RBSPRN|1136|ROYAL BK SCOTLAND GROUP PLC AD|11.30
20100623|780097788|RBSPRL|199|ROYAL BANK SCOTLAND GROUP PLC |14.43
20100623|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |17.92
20100623|780249108|RDSMY|198|ROYAL DSM NV SPONSORED ADR (NE|10.77
20100623|780259107|RDSB|450|ROYAL DUTCH SHELL PLC ADS ( EA|51.80
20100623|780259206|RDSA|7015|ROYAL DUTCH SHELL PLC SPON ADR|54.17
20100623|780287108|RGLD|426|ROYAL GOLD INC|51.28
20100623|780641205|KKPNY|200|ROYAL KPN NV ADS (EA REPTG 1 O|13.14
20100623|78074G200|ROYL|996|ROYALE ENERGY INC|2.12
20100623|78080N108|FUND|798|ROYCE FOCUS TRUST INC|6.10
20100623|780910105|RVT|2247|ROYCE VALUE TRUST INC.|11.18
20100623|780911103|RBY|3160|RUBICON MENERALS CORP (F)|3.53
20100623|780919106|RYSMF|14500|ROYAL STANDARD MIN INC (F)|0.09
20100623|78112T107|RBCN|4013|RUBICON TECHNOLOGY INC COM STK|32.67
20100623|781258108|RDK|801|RUDDICK CORP|33.00
20100623|781270103|RTEC|227|RUDOLPH TECHNOLOGIES INC|8.26
20100623|781295100|RUE|719|RUE21 INC COM STK (DE)|32.94
20100623|781748108|RURL|635|RURAL/METRO CORP|7.71
20100623|781846209|RUSHA|2794|RUSH ENTERPRISES INC CL-A|14.12
20100623|783332109|RUTH|3168|RUTHS HOSPITALITY GROUP INC CO|4.50
20100623|783513104|RYAAY|465|RYANAIR HOLDINGS PLC SPNS ADR |26.93
20100623|783549108|R|363|RYDER SYSTEM INC|42.34
20100623|78355W106|RSP|1255758|RYDEX S & P EQUAL WEIGHT ETF|40.42
20100623|78355W304|RPV|60|RYDEX ETF TR RYDEX S&P 500 PUR|24.96
20100623|78355W403|RPG|1122|RYDEX ETF TR RYDEX S&P 500 PUR|34.53
20100623|78355W502|RFV|2209|RYDEX ETF TR RYDEX S&P MIDCAP |29.06
20100623|78355W601|RFG|15|RYDEX ETF TR RYDEX S&P MIDCAP |60.26
20100623|78355W700|RZV|123|RYDEX ETF TR RYDEX S&P SMALLCA|32.60
20100623|78355W825|RTM|10333|S&P EQUAL WEIGHT MATERIALS RYD|51.51
20100623|78355W858|RYF|8547|S&P EQUAL WEIGH FINANCIAL RYDE|24.56
20100623|78355W866|RYE|844|S&P EQUAL WEIGH ENERGY RYDEX E|48.65
20100623|78355W882|RCD|40|S&P EQUAL WEIGHT CONSUMER DISC|38.59
20100623|783764103|RYL|35778|RYLAND GROUP INC|15.59
20100623|783859101|STBA|17029|S & T BANCORP INC|20.63
20100623|78388J106|SBAC|30890|SBA COMMUNICATIONS CORP|34.63
20100623|78390X101|SAI|1430|SAIC INC COM|17.48
20100623|78401V102|SCBT|122|SCBT FINANCIAL CORPORATION|35.19
20100623|78402X107|DDD|1207|SCOLR PHARMA, INC.|0.46
20100623|78403A106|SCOXQ|4019|SCO GROUP INC (THE)|0.05
20100623|784117103|SEIC|730|SEI INVESTMENTS CO|21.14
20100623|784153108|SFN|521|SFN GROUP, INC|6.13
20100623|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100623|784305104|SJW|1765|SJW CORP|23.96
20100623|78440P108|SKM|1039|SK TELECOM CO LTD ADS(RP1/9ORD|15.47
20100623|78440X101|SLG|1565|SL GREEN REALTY CORP|58.47
20100623|78440X309|SLGPRC|1594|SL GREEN REALTY CORP 7.625% PF|23.75
20100623|78440X408|SLGPRD|26|SL GREEN REALTY CORP 7.875% SE|24.24
20100623|784413106|SLI|100|S L INDUSTRIES INC|12.92
20100623|78442P106|SLM|7183|SLM CORPORATION VOTING COM|11.93
20100623|78442P205|SLMPRA|400|SLM CORPORATION 6.97 CUM REDM |37.95
20100623|78453M208|FUEL|1029|SMF ENERGY CORPORATION COMMON |1.31
20100623|78454L100|SM|407|SM ENERGY COMPANY CAPITAL STOC|44.56
20100623|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100623|78461U101|SORL|133|SORL AUTO PARTS INC|9.61
20100623|78462F103|SPY|1641003|SPDR S&P 500 ETF TR|109.57
20100623|78463B101|SONE|653|SI CORPORATION|6.17
20100623|78463M107|SPSC|10756|SPS COMMERCE INC COM STK (DE) |12.29
20100623|78463V107|GLD|35414|SPDR GOLD TR, SPDR GOLD SHS|121.45
20100623|78463X103|FEU|163|SPDR STOXX EURO 50 ETF|29.52
20100623|78463X301|GMF|67|SPDR INDEX SHS FUND SPDR S&P E|72.72
20100623|78463X400|GXC|6903|SPDR INDEX SHS FUND SPDR S&P C|69.97
20100623|78463X558|RBL|2620|SPDR INDEX SHS FDS S&P RUSSIA |28.33
20100623|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |40.32
20100623|78463X632|IPU|370|SPDR S&P INTERNATIONAL UTILITI|19.31
20100623|78463X657|IPK|5629|SPDR S&P INTERNATIONAL TECHNOL|24.59
20100623|78463X707|GML|279|SPDR SER TR SPDR S&P MID LATIN|74.48
20100623|78463X715|IPW|81|SPDR S&P INTERNATIONAL ENERGY |22.50
20100623|78463X749|RWO|386|SPDR DOW JONES GLOBAL REAL EST|32.20
20100623|78463X756|EWX|458875|SPDR S&P EMERGING MARKETS SMAL|47.14
20100623|78463X764|MDD|190|SPDR S&P INTERNATIONAL MID CAP|25.66
20100623|78463X772|DWX|600|SPDR INDEX SHS FDS S&P INTL DI|47.92
20100623|78463X798|BIK|75|SPDR S&P BRIC 40 ETF|23.79
20100623|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|62.04
20100623|78463X848|CWI|67|SPDR SER TR SPDR MSCI ACWI EX |28.38
20100623|784635104|SPW|673|SPX CORPORATION|56.61
20100623|78464A151|IBND|200|SPDR BARCLAYS CAP INTL CORP BO|30.10
20100623|78464A300|DSV|1535|SPDR DOW JONES SMALL CAP VALUE|59.43
20100623|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|33.79
20100623|78464A367|LWC|2461|SPDR BARCLAYS CAPITAL LONG TER|36.26
20100623|78464A375|ITR|872|SPDR BARCLAYS CAP INTERMEDIATE|32.45
20100623|78464A409|ELG|982|SPDR DOW JONES LARGE CAP GROWT|48.47
20100623|78464A417|JNK|454247|SPDR BARCLAYS CAP HIGH YIELD B|38.49
20100623|78464A425|SHM|24036|SPDR NUVEEN BARCLAYS CAP SHORT|24.04
20100623|78464A433|INY|875|SPDR NUVEEN BARCLAYS CAP N Y M|22.51
20100623|78464A474|SCPB|1660|SPDR SER BARCLAYS CAP SHT TERM|29.96
20100623|78464A490|WIP|670|SPDR SER TR DB INTL GOVT INFLA|52.58
20100623|78464A508|ELV|1430|SPDR DOW JONES LARGE CAP VALUE|57.10
20100623|78464A516|BWX|763|SPDR BARCLAYS CAP INTL TREAS B|53.79
20100623|78464A607|RWR|2163|SPDR DOW JONES REIT ETF|53.72
20100623|78464A649|LAG|140|SPDRS BARCLAYS CAP AGGREGATE B|56.29
20100623|78464A656|IPE|248|SPDR SER TR SPDR BARCLAYS CAP |52.65
20100623|78464A672|ITE|708|SPDR BARCLAYS CAP INTER TERM T|58.73
20100623|78464A698|KRE|123567|SPDR KBW REGIONAL BANKING ETF |24.46
20100623|78464A714|XRT|6561263|SPDR SERIES TR SPDR S&P RETAIL|37.82
20100623|78464A730|XOP|431973|SPDR SER TR OIL & GAS EXPLORAT|41.91
20100623|78464A755|XME|151012|SPDR SER TR SPDR S&P METALS & |50.41
20100623|78464A763|SDY|32680|SPDR SERIES TR SPDR S&P DIVIDE|46.94
20100623|78464A771|KCE|15|SPDR KBW CAPITAL MARKETS ETF|33.39
20100623|78464A789|KIE|1013|SPDR KBW INSURANCE ETF|37.73
20100623|78464A797|KBE|14053|SPDR KBW BANK ETF|24.48
20100623|78464A805|TMW|1343|SPDR DOW JONES TOTAL MARKET ET|81.95
20100623|78464A813|DSC|33639|SPDR DOW JONES SMALL CAP|54.75
20100623|78464A821|EMG|15|SPDR DOW JONES MID CAP GROWTH |60.80
20100623|78464A847|EMM|499|SPDR DOW JONES MID CAP ETF|49.44
20100623|78464A854|ELR|8085|SPDR DOW JONES LARGE CAP ETF|51.38
20100623|78464A862|XSD|8938|SPDR TR SER SPDR S&P SEMICONDU|45.12
20100623|78464A870|XBI|57260|SPDR SER TR SPDR S&P BIOTECH E|54.43
20100623|78464A888|XHB|8014261|SPDR SERIES TR SPDR S&P HOMEBU|15.23
20100623|78464R105|SRX|154|SRA INTERNATIONAL INC CL-A|21.33
20100623|78467J100|SSNC|1185|SS&C TECH HLDGS INC COM STK (D|16.30
20100623|78467X109|DIA|317497|SPDR DOW JONES INDL AVERAGE ET|102.94
20100623|78467Y107|MDY|217347|SPDR S&P MIDCAP 400 ETF TR UTS|136.47
20100623|784774101|STEC|610|STEC INC COM STK|12.72
20100623|78478P202|GJE|232|SYNTHETIC FIXED-INCM SEC INC 5|24.37
20100623|78484R101|STWG|1000|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100623|78486Q101|SIVB|4296|SVB FINANCIAL GROUP|44.23
20100623|78501P104|SWKH|10|SWK HOLDINGS CORPORATION. COMM|0.90
20100623|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100623|78503N107|SWS|508|SWS GROUP INC|9.98
20100623|78505P100|SXCI|366|SXC HEALTH SOLUTIONS CORP COM |72.72
20100623|785059205|SYBTP|1100|S.Y. BANCOARP CAPITAL TRUST II|11.84
20100623|785060104|SYBT|4511|S.Y. BANCORP,INC|23.24
20100623|785135112|SANWW|12195|S&W SEED CO CL A WTS EXP 05/03|0.20
20100623|785135120|SANWZ|33470|S&W SEED CO CL B WTS EXP 05/03|0.30
20100623|786449207|SFE|320|SAFEGUARD SCIENTIFICS INC|11.08
20100623|78648T100|SAFT|1109|SAFETY INS GROUP INC|37.75
20100623|786514208|SWY|1342|SAFEWAY INC|20.30
20100623|78663S102|SGPYY|752|SAGE GROUP PLC UNSPONSORED ADR|14.53
20100623|787042209|SGUJ|748|SAGUARO HLDGS CORP|.
20100623|78709Y105|SAIA|329|SAIA INC COM STK|14.09
20100623|790148100|JOE|8305|ST.JOE COMPANY(THE)|23.30
20100623|790849103|STJ|30|ST. JUDE MEDICAL INC.|36.78
20100623|79376W208|SAPMY|664|Saipem Spa San Donato Milanese|16.80
20100623|79377W108|SKS|41153|SAKS INCORPORATED|8.34
20100623|794006106|SLRY|52|SALARY COM COM|2.69
20100623|79466L302|CRM|6315|SALESFORCE.COM INC|91.90
20100623|795226109|SAL|21|SALISBURY BANCORP INC(NEW)|23.35
20100623|795435106|SLXP|275|SALIX PHARMACEUTICALS LTD DEL |36.43
20100623|79546E104|SBH|144703|SALLY BEAUTY HLDGS INC|8.01
20100623|795842202|SZGPY|471|Salzgitter AG Peine Unsponsore|6.44
20100623|796043107|SSN|106080|Samson Oil & Gas Limited Spons|0.58
20100623|797440401|SDOPRA|35|SAN DIEGO G&E 5% PFD|19.57
20100623|798241105|SJT|784|SAN JUAN BASIN ROYALTY TR|25.57
20100623|79970T106|SRRY|6603|Sancon Resources Recovery, Inc|0.37
20100623|80000Q104|SMHG|6153|SANDERS MORRIS HARRIS GR INC|5.77
20100623|800013104|SAFM|89|SANDERSON FARMS INC|50.97
20100623|80004C101|SNDK|9815|SANDISK CORP|47.10
20100623|80007P307|SD|331641|SANDRIDGE ENERGY, INC.|6.40
20100623|800213100|SNVNF|2000|Sandvine Corp Common Shares (C|1.96
20100623|800363103|SASR|8|SANDY SPRING BANCORP INC|15.08
20100623|800677106|SGMO|3419|SANGAMO BIOSCIENCES INC|3.86
20100623|800907206|SANM|12755|SANMINA-SCI CORP COM STK (DE) |15.25
20100623|80100R101|SAMOF|635|SANGOMA TECHNOLOGIES CORP|0.78
20100623|80104Q208|SLLDY|5916|SANLAM LTD SPONSORED ADR (SOUT|15.88
20100623|80105N105|SNY|647|SANOFI-AVENTIS ADR|30.78
20100623|802809103|SBP|2595|SANTANDER BANCORP(HLDG CO)|11.32
20100623|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100623|80281R805|STDPRC|6579|SANTANDER FIN PFD S A UNIPERSO|21.93
20100623|80282K205|SOVPRC|5680|SANTANDER HOLDINGS USA, DEP SH|24.02
20100623|803054204|SAP|110347|SAP AG ADS (EA REPSTG 1 COM SH|45.83
20100623|803111103|SLE|3502|SARA LEE CORP|14.84
20100623|803893106|SATC|1896|SATCON TECHNOLOGY CORP|2.74
20100623|80409R109|MJH|1326|MSDW STRUCTURED ASSET CP SATUR|23.21
20100623|80409T204|MJF|197|MSDW STRUCTRED SATURNS 9.25% U|27.74
20100623|804098101|SAY|1554|SATYAM COMPUTER SERVICES LTD A|4.94
20100623|80410C208|MJV|300|MSDW STRUTED SATURNS 2002--4 C|25.47
20100623|80410Q207|HJR|400|SATURNS LTD BRDS INC DEB BKD S|21.39
20100623|80410V206|DKF|495|MS STRUCTURED ASSET CORP SATUR|25.99
20100623|804103208|DKK|400|SATURNS MS STRUCTURE ASSET CRP|24.55
20100623|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.24
20100623|80411C207|DKM|281|MS STRUCTURED ASSET CP SATURNS|24.85
20100623|80411D106|DKP|813|SATURNS GOLDMAN SACHS GRP INC |21.38
20100623|80411U207|HJG|440|SATURNS GOLDMAN SACHS GRP INC |21.19
20100623|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|20.23
20100623|80412A200|HJN|190|SATURNS GOLDMAN SACHS CAP I SE|21.72
20100623|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.20
20100623|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |26.50
20100623|805147105|ZERO|705|SAVE THE WORLD AIR INC|0.36
20100623|80517Q100|SVNT|637|SAVIENT PHARMACEUTICALS INC|12.50
20100623|80534P200|SNVP|2500|Savoy Energy Corporation Commo|0.02
20100623|80589M102|SCG|177|SCANA CORPORATION (NEW)|36.80
20100623|806037107|SCSC|1084|SCANSOURCE INC|24.99
20100623|806407102|HSIC|2132|SCHEIN (HENRY) INC|56.59
20100623|806693107|WNI|1611|SCHIFF NUTRITION INTL INC COM |7.27
20100623|806857108|SLB|589|SCHLUMBERGER LTD|58.26
20100623|80687P106|SBGSY|70|Schneider Electric Sa Unsponso|11.15
20100623|806882106|SCHN|1280|SCHNITZER STEEL INDS INC CL-A |42.80
20100623|807066105|SCHL|292|SCHOLASTIC CORP|25.89
20100623|807863105|SCHS|826|SCHOOL SPECIALTY INC|19.72
20100623|808513105|SCHW|11554|SCHWAB CHARLES CORP|14.89
20100623|808524102|SCHB|255|SCHWAB STRATEGIC TR US BROAD M|26.15
20100623|808524201|SCHX|33100|SCHWAB STRATEGIC TR US LARGE-C|25.97
20100623|808524409|SCHV|4874|SCHWAB STRATEGIC TR US LARGE-C|24.98
20100623|808524805|SCHF|170936|SCHWAB STRATEGIC TR INTL EQTY |23.62
20100623|808524888|SCHC|72|SCHWAB STRATEGIC TR INTL SMALL|23.16
20100623|808541106|SWM|2996|SCHWEITZER-MAUDUIT INT'L INC|52.46
20100623|80862K104|SCLN|875|SCICLONE PHARMACEUTICALS INC|3.21
20100623|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100623|80874P109|SGMS|6226|SCIENTIFIC GAMES CORPORATION|10.24
20100623|80917Q106|SCRYY|2584|SCOR ADS (ORD 1/10 SH FRF 25 P|2.02
20100623|80917V105|SMNPF|30|SCORPIO MINING CORP|0.68
20100623|810186106|SMG|29672|SCOTTS MIRACLE-GRO COMPANY|44.22
20100623|811054402|SSP|2534|E.W. SCRIPPS COM NEW CL A COM |8.36
20100623|811065101|SNI|114|SCRIPPS NETWORKS INTERACTIVE I|43.90
20100623|811543107|SEB|5|SEABOARD CORP MASS|1510.00
20100623|811699107|SEAC|1008|SEACHANGE INTL INC|8.54
20100623|811904101|CKH|6907|SEACOR HOLDINGS INC|72.83
20100623|811916105|SA|14400|SEABRIDGE GOLD INC|34.09
20100623|81211K100|SEE|4556|SEALED AIR CORP(NEW)|20.93
20100623|812139301|ZZ|5693|SEALY CORPORATION COM|3.00
20100623|812350106|SHLD|6838|SEARS HOLDINGS|73.61
20100623|813113206|SOMLY|6|SECOM LTD ADR|90.03
20100623|81369Y100|XLB|1077270|SELECT SECTOR SPDR FD-MATERIAL|30.37
20100623|81369Y209|XLV|1018830|SELECT SECTOR SPDR FUND-HEALTH|29.23
20100623|81369Y308|XLP|9249|CONSUMER STAPLES SECTOR SPDR|26.30
20100623|81369Y407|XLY|39105|SELECT SECTOR SPDR-CONSUMER DI|31.48
20100623|81369Y506|XLE|693247|ENERGY SECTOR SPDR|53.91
20100623|81369Y605|XLF|8365839|FINANCIAL SECTOR SPDR|14.56
20100623|81369Y704|XLI|821|INDUSTRIAL SECTOR SPDR|29.31
20100623|81369Y803|XLK|51273|TECHNOLOGY SECTOR SPDR|21.97
20100623|81369Y886|XLU|32407|UTILITIES SECTOR SPDR|29.14
20100623|81370B107|SRWY|1800|Secure Runway Systems Corp. Co|0.05
20100623|81371J208|SECI|36736|Sector 10, Inc. New Common Sto|0.09
20100623|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100623|814785309|SNFCA|118|SECURITY NATL FINL CRP-A-NEW- |2.10
20100623|81603X108|SEKEY|250|SEIKO EPSON CORP UNSPONSORED A|7.06
20100623|816078307|SKHSY|28|SEKISUI HOUSE LTD SPONS ADR|8.84
20100623|81616X103|SCSS|261|SELECT COMFORT CORP|10.29
20100623|81619Q105|SEM|567|SELECT MEDICAL HOLDINGS CORPOR|7.40
20100623|816288203|SLTC|6|SELECTICA INC COM STK (DE)|5.52
20100623|816300107|SIGI|1423|SELECTIVE INSURANCE GROUP INC |15.49
20100623|816300305|SGZ|380|SELECTIVE INSURANCE GROUP, INC|22.94
20100623|81634U107|STK|3636|SELIGMAN PREMIUM TECHNOLOGY GR|18.10
20100623|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|28.77
20100623|816636203|SMH|269529|SEMICONDUCTOR HOLDERS TR DEP R|27.81
20100623|816850101|SMTC|1799|SEMTECH CORP|17.47
20100623|816851109|SRE|7263|SEMPRA ENERGY|47.82
20100623|816922108|SEMFF|60000|SEMAFO INC|7.85
20100623|817070501|SENEA|980|SENECA FOODS CORP CL-A|30.51
20100623|817208408|SNT|2086|SENESCO TECHNOLOGIES INC|0.45
20100623|81721M109|SNH|3912|SENIOR HOUSING PROPS TST SBI|20.61
20100623|81725T100|SXT|3231|SENSIENT TECHNOLOGIES CORP|27.69
20100623|817337405|SQNM|22485|SEQUENOM INC NEW|5.96
20100623|817565104|SCI|13717|SERVICE CORP INTL|8.16
20100623|81765M106|SERV|100|SERVIDYNE INC COM STK|2.40
20100623|81783H105|SVNDY|200|Seven & I Holdings Co Ltd Unsp|47.20
20100623|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|18.20
20100623|81941Q203|SNDA|77890|SHANDA INTERACTIVE ENTERTAINME|40.01
20100623|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.82
20100623|81941U105|GAME|107|SHANDA GAMES LTD SPON ADR REPS|5.18
20100623|820017101|SMED|205|SHARPS COMPLIANCE CORP|4.86
20100623|82028K200|SJR|3846|SHAW COMMS INC CL B NON-VT PRT|19.06
20100623|820280105|SHAW|15394|SHAW GROUP INC. (THE)|36.87
20100623|820904209|SAWLF|127|SHAW COR LTD CL-A SUB VTG (F) |26.64
20100623|82312B106|SHEN|574|SHENANDOAH TELECOMM CO.|16.34
20100623|82321P104|VALV|6089|Shengkai Innovations, Inc. Com|8.15
20100623|823213103|SDTH|13521|ShengdaTech, Inc. Common Stock|5.20
20100623|824348106|SHW|2683|SHERWIN-WILLIAMS CO|74.76
20100623|824543102|SHLO|600|SHILOH INDUSTRIES INC|9.76
20100623|824550206|SHNZY|1232|SHIN CORP PUBLIC CO. LTD PLC S|3.24
20100623|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100623|824596100|SHG|424|SHINHAN FINL GRP CO LTD ADS(RE|79.03
20100623|824631105|SKLKY|409|SHINSEI BANK LTD TOKYO SPONS A|1.96
20100623|82481R106|SHPGY|150|SHIRE PLC AMERICAN DEPOSITARY |63.17
20100623|824841407|SSDOY|703|SHISEIDO CO LTD SPON ADR|22.18
20100623|824882203|SHZUY|1594|SHIZUOKA BANK LTD ADR|87.82
20100623|824889109|SCVL|144|SHOE CARNIVAL INC (IN)|21.43
20100623|824901102|SHGDF|12000|SHORE GOLD INC (F)|0.73
20100623|82510E100|SRHGY|8209|Shoprite Holdings Ltd Ord Unsp|22.38
20100623|825107105|SHBI|7101|SHORE BANCSHARES INC|13.45
20100623|825211105|SHOR|3648|SHORTEL, INC|4.91
20100623|825549108|SHFL|2703|SHUFFLE MASTER INC|8.56
20100623|826197501|SI|3508|SIEMENS AKTIENGESELLSCHAFT ADS|95.19
20100623|82620P102|BSRR|39|SIERRA BANCORP|11.94
20100623|826516106|SWIR|810|SIERRA WIRELESS INC|7.22
20100623|826552101|SIAL|7060|SIGMA - ALDRICH CORP|53.05
20100623|82661L101|SGMA|46|SIGMATRON INTL INC|5.51
20100623|82667J100|SXLP|3280|SIGNATURE EXPLORATION AND PROD|0.30
20100623|82669G104|SBNY|1025|SIGNATURE BANK|37.97
20100623|82670C100|SGGH|15300|SIGNATURE GROUP HLDGS INC COM |0.79
20100623|826917106|SIGA|1269|SIGA TECHNOLOGIES INC|6.64
20100623|82705T102|SIMG|3880|SILICON IMAGE INC|3.64
20100623|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100623|82706L108|SGI|1167|SILICON GRAPHICS|8.01
20100623|82710Q101|SLGX|730|SILLENGER EXPLORATION CORP COM|1.50
20100623|827309105|SILA|1290|SILVER AMER INC COM STK (NV)|0.84
20100623|82771R105|SFMI|53835|SILVER FALCON MINING, INC. CLA|0.23
20100623|82808P106|SQIFF|3000|SILVER QUEST RESOURCES COM|0.41
20100623|82823L106|SSRI|1197|SILVER STANDARD RES INC (F)|18.34
20100623|828336107|SLW|153|SILVER WHEATON CORP|20.28
20100623|82835P103|SVM|1895|SILVERCORP METALS INC COM (CAN|6.93
20100623|828365106|STVZF|3380|SILVERCREST MINES INC|1.01
20100623|828730200|SFNC|242|SIMMONS FIRST NATL CRP CL-A|26.56
20100623|829073105|SSD|3891|SIMPSON MANUFACTURING CO INC|26.23
20100623|829226109|SBGI|2299|SINCLAIR BROADCAST GP INC CL A|6.84
20100623|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.48
20100623|82929X103|SGPRY|40|Singapore Press Holdings Ltd U|13.81
20100623|82930C106|SINGY|244|Singapore Airlines Ltd Unspons|20.96
20100623|82932T107|SITO|14440|SINGLE TOUCH SYSTEMS INC. COMM|1.49
20100623|82934H101|SNOFF|88|SINA-FOREST CORP SUB VTG(F)|16.86
20100623|82935B202|SNEN|1643|SINOENERGY CORPORATION NEW COM|1.69
20100623|82935L101|SIHI|500|SINOHUB, INC (DE)|2.85
20100623|82935M109|SHI|402|SINOPEC SHANGHAI ADS (1OO CLH)|37.72
20100623|82935Q100|SSHZ|4|SINO SHIPPING HOLDINGS INC COM|0.12
20100623|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.71
20100623|829357102|SCOK|68042|SINOCOKING COAL & COKE CHEMICA|12.48
20100623|82936G200|SCEI|10407|SINO CLEAN ENERGY INC COM STK |6.81
20100623|82936T103|SNAS|12500|SINO ASSURANCE INC.COMMON STOC|0.02
20100623|82966C103|SIRO|688|SIRONA DENTAL SYSTEMS INC COM |36.09
20100623|82967N108|SIRI|5000|SIRIUS XM RADIO INC COM STK (D|1.08
20100623|830566105|SKX|523|SKECHERS USA INC|41.35
20100623|83066R107|SKH|3512|SKILLED HEALTHCARE GROUP, INC.|7.12
20100623|830798401|SKNS|599|SKOLNIKS INC|.
20100623|83083F102|SKPI|46585|SKY PETROLEUM, INC.|0.12
20100623|830830105|SKY|3316|SKYLINE CORP|20.01
20100623|830879102|SKYW|3101|SKYWEST INC|13.51
20100623|83088M102|SWKS|1877|SKYWORKS SOLUTIONS INC|17.35
20100623|830884300|SKBI|400|SKYSTAR BIO-PHARMACEUTICAL CO |6.63
20100623|83165T301|SMCA|24|Small Cap Strategies, Inc. New|0.10
20100623|83172A204|STTN|309|Smart-Tek Solutions, Inc. Comm|0.38
20100623|83172F104|HEAT|39461|SmartHeat Inc. Common Stock|6.84
20100623|83175M205|SNN|513|SMITH & NEPHEW PLC ADS(NEW)(RP|48.56
20100623|831756101|SWHC|144722|SMITH & WESSON HLDG CORP|4.07
20100623|831865209|AOS|661|SMITH A O CORP|47.22
20100623|832110100|SII|869|SMITH INTERNATIONAL INC|39.62
20100623|832154108|SMSI|15097|SMITH MICRO SOFTWARE INC|10.67
20100623|832248108|SFD|2108|SMITHFIELD FOODS,INC|15.24
20100623|83238P104|SMGKY|32|SMITHS GROUP PLC UNSPONSORED A|33.73
20100623|832449102|SMTB|17290|SMITHTOWN BANCORP INC|3.01
20100623|832677108|SMKY|14745|SMOKY MARKET FOODS, INC. COMMO|0.10
20100623|832682207|SMTX|2276|SMTC CORPORATION NEW|3.34
20100623|832696405|SJM|3918|J.M. SMUCKER CO (NEW)|61.82
20100623|833031107|SNMRY|75|SNAM RETE GAS UNSPONSORED ADR |8.42
20100623|833034101|SNA|1426|SNAP ON INCORPORATED (HOLDING)|42.50
20100623|833628100|SCLW|517|Socialwise, Inc. Common Stock |0.50
20100623|833635105|SQM|15|SOCIEDAD QUIMICA Y M CHILE ADS|34.30
20100623|83364L109|SCGLY|70|SOCIETE GENERALE FRANCE SP ADR|9.18
20100623|833792104|SDXAY|303|SODEXO AMERICAN DEPOSITARY SHS|59.56
20100623|83402W109|DIGSQ|475|SOFTLOCK.COM INC|0.04
20100623|83408W103|SOHU|9437|SOHU.COM INC|43.03
20100623|83409D104|SOKF|37630|SOKO FITNESS & SPA GROUP, INC.|4.00
20100623|83413T103|SLRX|36125|SOLAR ACQUISITION CORP COM STK|4.95
20100623|83414A509|SLTZ|47598|SOLAR THIN FILMS INC COM PAR $|0.42
20100623|834156101|SOEN|21900|Solar Enertech Corp. Common St|0.16
20100623|83416B109|SWI|49969|SOLARWINDS INC COM STK (DE)|18.10
20100623|83416G108|SRWRY|1000|Solarworld Ag Unsponsored ADR |6.36
20100623|83421A104|SLH|320|SOLERA HOLDINGS, INC. COM|36.26
20100623|834223109|SNGX|134068|SOLIGENIX, INC. COMMON STOCK|0.26
20100623|834371304|SNDY|931735|Solos Endoscopy Inc Common Sto|.
20100623|834376501|SOA|3761|SOLUTIA INC COMMON NEW|14.48
20100623|83438K103|SLTM|42|SOLTA MED INC|2.37
20100623|834437105|SVYSY|228|SOLVAY S A SPONS ADR|91.81
20100623|834445405|SMTS|73|SOMANETICS CORP|24.86
20100623|834453102|SOMX|253|SOMAXON PHARMACEUTICALS INC|4.59
20100623|83490A100|SOPW|2400|SOLAR POWER, INC. COM STK|0.55
20100623|835426107|SOQ|571|SONDE RESOURCES CORP COM|3.20
20100623|835438409|SNSTA|78|SONESTA INTL HOTELS CRP CL-A|14.60
20100623|83545G102|SAH|39012|SONIC AUTOMOTIVE INC CL A|8.59
20100623|83545R207|SOFO|54|SONIC FOUNDRY INC NEW COM STK |6.51
20100623|835451105|SONC|2961|SONIC CORP|8.52
20100623|835460106|SNIC|37606|SONIC SOLUTIONS|8.20
20100623|835470105|SNWL|2542|SONICWALL INC|11.86
20100623|835495102|SON|130|SONOCO PRODUCTS CO.|31.19
20100623|835592106|SBNK|4029|SONOMA VALLEY BANCORP|2.25
20100623|83569C102|SONVY|207|Sonova Holding AG Unsponsored |23.78
20100623|835707100|SNYFY|919|Sony Financial Holdings Inc Un|33.37
20100623|835898107|BID|5312|SOTHEBY'S COM|29.04
20100623|835916107|SONS|1300|SONUS NETWORKS INC|2.77
20100623|836144105|SOR|115|SOURCE CAPITAL INC|43.98
20100623|83615A100|SRGL|2500|SOURCE GOLD CORP COM|0.95
20100623|83616T108|FIRE|866|SOURCEFIRE INC COM STK|21.14
20100623|837841105|TSFG|1953|THE SOUTH FINANCIAL GROUP INC |0.28
20100623|838518108|SJI|862|SOUTH JERSEY INDS INC|45.00
20100623|840468102|SSFC|2|SOUTH STREET FINL CORP|3.25
20100623|84055V109|STXXQ|3112|SOUTH TEXAS OIL CO|0.02
20100623|84129X107|SCSG|384|SOUTHCREST FINANCIAL GROUP, IN|7.50
20100623|842400202|SCEPRB|56|SOUTHERN CALIF ED 4.08% PFD|18.70
20100623|842400756|SCEDN|412|SOUTHERN CALIFORNIA EDISON CO |99.72
20100623|842587107|SO|10710|SOUTHERN CO|33.54
20100623|842632101|SCMF|563|SOUTHERN COMMUNITY FINANCIAL C|2.25
20100623|84265V105|SCCO|8140|SOUTHERN COPPER CORPORATION CO|30.15
20100623|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100623|844030106|SUG|3516|SOUTHERN UNION CO|22.48
20100623|844649103|SOPK|187|SouthPeak Interactive Corporat|0.37
20100623|84470P109|SBSI|587|SOUTHSIDE BANCSHARES INC|19.64
20100623|844741108|LUV|7959|SOUTHWEST AIRLINES CO|11.87
20100623|844767103|OKSB|3213|SOUTHWEST BANCORP INC (OKLA)|13.48
20100623|84480C205|OKSBP|91|SOUTHWEST CAP TR II GTD TR PFD|26.20
20100623|844895102|SWX|2338|SOUTHWEST GAS CORP|30.78
20100623|844909101|SWTX|234|SOUTHWALL TECHNOLOGIES INC|1.56
20100623|845331107|SWWC|295|SOUTHWEST WATER CO|10.41
20100623|845467109|SWN|11140|SOUTHWESTERN ENERGY CO (DELAWA|42.06
20100623|84604V204|SOVPRB|490|SOVEREIGN CAP TR V CAP SECS|24.62
20100623|84610H108|SSS|616|SOVRAN SELF STORAGE INC|36.05
20100623|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100623|846425882|SBSA|3201|SPANISH BROADCASTING SYS INC A|1.47
20100623|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100623|84649R200|CODE|320|SPANSION INC, CLASS A COMMON S|17.10
20100623|84650T103|SPBU|4988|Spare Backup, Inc. Common Stoc|0.15
20100623|846819100|SPAR|96|SPARTAN MTRS INC|4.69
20100623|846822104|SPTN|2870|SPARTAN STORES INC|13.96
20100623|847220209|SEH|3691|SPARTECH CORP|11.17
20100623|847248200|SPLT|8|SPATIALIGHT, INC. NEW COMMON S|.
20100623|84725L309|SPZR|20|SPATIALIZER AUDIO LABORATORIES|.
20100623|84756N109|SEP|2143|SPECTRA ENERGY PARTNERS, LP CO|32.74
20100623|847560109|SE|3810|SPECTRA ENERGY CORP COM|21.23
20100623|84760C107|SPNC|4324|SPECTRANETICS CORP|5.33
20100623|84763A108|SPPI|1389|SPECTRUM PARMACEUTICALS INC|3.92
20100623|84763M102|SPGZ|1500|Spectrum Group International I|1.88
20100623|84763R101|SPB|8391|SPECTRUM BRANDS HOLDINGS, INC |27.88
20100623|84764R100|SSWC|9813|SPEECHSWITCH, INC. CLASS A|.
20100623|84770S209|SPMI|3219|Speedemissions, Inc. New Commo|0.02
20100623|847788106|TRK|1551|SPEEDWAY MOTORSPORTS, INC.|14.06
20100623|84842R106|SPEX|500|SPHERIX INCORPORATED|1.22
20100623|848550208|SPND|32|SPINDLETOP OIL & GAS CO-NEW|1.90
20100623|84856L102|SPIN|609|SPINE PAIN MANAGEMENT, INC. CO|0.65
20100623|848565107|SPIR|885|SPIRE CORP|3.58
20100623|848574109|SPR|400|SPIRIT AEROSYSTEMS HLDGS INC C|20.71
20100623|84916A104|RBI|371|SPORT SUPPLY GROUP, INC|13.41
20100623|84918P109|SENZ|500|SPORT ENDURANCE INC COM STK (N|1.10
20100623|84921Y105|RPID|85|SPOT MOBILE INTL LTD COM STK (|0.05
20100623|849415203|SPRD|3061|SPREADTRUM COMMUNICATIONS INC |9.24
20100623|852061100|S|566004|SPRINT NEXTEL CORPORATION|4.32
20100623|85207D103|SCPZF|3913|SPROTT RESOURCE CORP ORD SHS (|4.01
20100623|85207H104|PHYS|551|SPROTT PHYSICAL GOLD TRUST UNI|11.80
20100623|852312305|STAA|845|STAAR SURGICAL CO|5.44
20100623|85254C305|SSI|2363|STAGE STORES INC|11.68
20100623|852891100|SFG|1753|STANCORP FINL GRP|44.08
20100623|853118107|SBGOY|2395|STANDARD BANK GROUP, LTD. UNSP|28.54
20100623|853626109|SMSC|466|STANDARD MICROSYSTEMS CORP|24.11
20100623|853666105|SMP|2555|STANDARD MTR PRODS INC|8.27
20100623|853740108|SOCU|1025|STANDARD OIL CO USA INC|0.05
20100623|85375C101|SPF|94|STANDARD PACIFIC CORP|3.70
20100623|853790103|STAN|47|STANDARD PKG CORP|16.40
20100623|853887107|SR|4075|STANDARD REGISTER CO|3.39
20100623|854231107|SXI|1467|STANDEX INTERNATIONAL CORP|28.37
20100623|854305208|STLY|3899|STANLEY FURNITURE INC|4.64
20100623|854502101|SWK|27088|STANLEY BLACK & DECKER, INC CO|52.27
20100623|85511W102|SETY|1103|STAR ENTMT GRP INC COM STK NEW|.
20100623|85512C105|SGU|100|STAR GAS PARTNERS L.P.|4.38
20100623|85517P101|CIGX|596331|STAR SCIENTIFIC INC|1.80
20100623|855244109|SBUX|28268|STARBUCKS CORPORATION|27.23
20100623|855563102|SPHRY|12474|STARPHARMA HLDGS LTD SPONS ADR|4.92
20100623|85569C107|SRT|7164|STARTEK INC.|4.39
20100623|855707105|STFC|40|STATE AUTO FINANCIAL CORP|17.19
20100623|85571B105|STWD|1080|STARWOOD PROPERTY TRUST, INC|17.64
20100623|855716106|STBC|303|STATE BANCORP INC|9.57
20100623|85590A401|HOT|12489|STARWOOD HOTELS & RESORTS WORL|46.25
20100623|857477103|STT|5139|STATE STREET CORP|36.41
20100623|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100623|85771P102|STO|47291|STATOIL ASA ADS (1 ORD)|20.79
20100623|85771Q100|STCA|10868|STATMON TECHNOLOGIES CORP|0.20
20100623|858155203|SCS|7258|STEELCASE INC CL A|8.00
20100623|858375108|SMRT|213|STEIN MART INC|6.74
20100623|85856Y101|SLXCF|1097|STELLAR PHARMACEUTICALS INC|0.71
20100623|85857B100|SCLL|1|Stem Cell Innovations, Inc. Co|.
20100623|85857R105|STEM|52|STEMCELLS INC|0.97
20100623|858586100|SCL|550|STEPAN COMPANY|71.76
20100623|858907108|SBIB|6850|STERLING BANCSHARES INC|5.15
20100623|858912108|SRCL|415|STERICYCLE INC|64.80
20100623|85914Q207|SVSN|772|STEREO VISION ENTMT INC NEW|0.04
20100623|85915B100|STBK|300|STERLING BANKS INC COM STK (NJ|2.49
20100623|85915Q206|SBIBN|24|STERLING BANCSHARES CAP TR III|20.31
20100623|859152100|STE|1760|STERIS CORP|32.26
20100623|859158107|STL|1381|STERLING BANCORP|9.76
20100623|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|9.92
20100623|85916J102|STXS|3227|STEREOTAXIS, INC|3.62
20100623|859241101|STRL|140|STERLING CONSTRUCTION CO INC|14.39
20100623|85928P104|SGERQ|8284|STERLING ENERGY RESOUCE INC|0.06
20100623|859319105|STSA|194667|STERLING FINL CORP (WA)|0.70
20100623|859737207|SLT|4023|STERLITE INDUSTRIES (INDIA) LT|15.03
20100623|860370105|STEI|223|STEWART ENTERPRISES INC CL-A|5.38
20100623|860372101|STC|3137|STEWART INFORMATION SVCS CORP |9.24
20100623|860474105|WPSL|280|STEWART W P & CO LTD DEL COM S|6.95
20100623|860630102|SF|1579|STIFEL FINANCIAL CORP|45.01
20100623|86074Q102|SWC|30498|STILLWATER MINING CO|13.30
20100623|861642106|SGY|1072|STONE ENERGY CORP|13.33
20100623|86183P102|SRI|499|STONERIDGE INC|8.64
20100623|86222Q103|SWYDF|100|STORNOWAY DIAMOND CORPORATION |0.60
20100623|862685104|SSYS|3497|STRATASYS INC|24.77
20100623|862700101|SDIX|850|STRATEGIC DIAGNOSTICS INC|1.60
20100623|862719101|SGL|2618|STRATEGIC GLOBAL INCOME FUND|10.55
20100623|86272T106|BEE|32184|STRATEGIC HOTELS & RESORTS, IN|4.64
20100623|86272T403|BEEPRB|30|STRATEGIC HOTELS & RESORTS, IN|20.57
20100623|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|20.72
20100623|86310N202|GJT|364|STRATS TR ALLSTATE CORP 2006-3|17.05
20100623|86311Q204|GJH|149|STRUCTURED REPKG ASSET-BKD TR |8.33
20100623|863110201|GJB|230|STRATS TR BOEING SEC 2004-1 ST|25.00
20100623|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|23.56
20100623|86312E200|GJO|30|STRATS TR FOR WAL MART STORES |17.19
20100623|863121208|GJR|160|STRATS TR FOR PROCTOR & GAMBLE|19.00
20100623|863145108|STHG|743487|Stratton Holdings Inc Common S|0.01
20100623|863165106|SMDI|2500|STRATUS MEDIA GROUP, INC. COMM|0.85
20100623|863167201|STRS|69|STRATUS PROPERTIES INC-NEW|10.00
20100623|86323M100|SGS|13509|STREAM GLOBAL SERVICES INC COM|6.50
20100623|863236105|STRA|139|STRAYER EDUCATION INC|233.40
20100623|863556106|EMWWD|1009|STRUCTURAL ENHANCEMENT TECH CO|0.35
20100623|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.50
20100623|863667101|SYK|1449|STRYKER CORP|50.94
20100623|864087101|STBI|108|STURGIS BANCORP INC|7.07
20100623|86428D104|SBAY|281|SUBAYE, INC.|10.07
20100623|864482104|SPH|15864|SUBURBAN PROPANE PARTNERS L.P.|46.76
20100623|864596101|SFSF|1160|SUCCESSFACTORS INC COM STK (DE|21.60
20100623|864691100|SZEVY|426|SUEZ ENVIRONNEMENT CO SA ADR R|8.83
20100623|864739107|SUBK|685|SUFFOLK BANCORP|30.40
20100623|864909106|SCMP|5312|SUCAMPO PHARMACEUTICALS INC CL|3.61
20100623|865378103|SUF|2156236|SULPHCO INC|0.27
20100623|865612105|SOMMY|47|Sumitomo Chemical Co Ltd Unspo|21.02
20100623|865613103|SSUMY|400|SUMITOMO CORP SPONS ADR|10.85
20100623|865621304|SMMLY|70|SUMITOMO METAL INDS LTD SP ADR|24.71
20100623|865625206|STBUY|18|SUMITOMO TR&BKG LTD SPONS ADR |5.33
20100623|86606J105|SFNS|4695|SUMMIT FINANCIAL SERVICES GROU|0.64
20100623|86663B102|SNBC|3932|SUN BANCORP INC (N J)|3.81
20100623|86676H302|SUHJY|1|SUN HUNG KAI PPTY LTD SP ADR|14.53
20100623|866796105|SLF|827|SUN LIFE FINANCIAL INC|29.51
20100623|86686U103|SNRV|2000|SUN RIVER ENERGY INC COM STK|1.50
20100623|866933401|SUNH|301|SUN HEALTHCARE GROUP INC-NEW|8.57
20100623|866942105|SNHY|1880|SUN HYDRAULICS CORP|25.30
20100623|867038101|FGI|3022|SUNAMERICA FOCUSED ALPHA LARGE|13.39
20100623|867224107|SU|4756|SUNCOR ENERGY INC (NEW)|32.76
20100623|867328502|SNSS|79556|SUNESIS PHARMACEUTICALS, INC. |0.54
20100623|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100623|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|2.37
20100623|867373102|SGIH|2332|SUNGOLD INTL HLDGS CORP|0.02
20100623|8676EP108|STKL|1022|SUNOPTA INC|4.78
20100623|86764P109|SUN|4919|SUNOCO,INC|34.54
20100623|867652109|SPWRA|132923|SUNPOWER CORPORATION CL A|14.30
20100623|867652307|SPWRB|316|SUNPOWER CORP CL B COM STK|12.84
20100623|86768K106|SRZ|2087|SUNRISE SENIOR LIVING, INC. CO|3.47
20100623|86770A104|SUNV|41450|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100623|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |27.00
20100623|867877102|SUWN|7553|SUNWIN INTERNATIONAL NEUTRACEU|0.68
20100623|867885105|STIPRZ|400|SUNTRUST CAP IX 7.875% TR PFD |25.15
20100623|867892101|SHO|907|SUNSTONE HOTEL INVESTORS INC|11.15
20100623|867914509|STIPRA|300|SUNTRUST BANKS INC DEP SHS REP|19.17
20100623|867931305|SCON|760|SUPERCONDUCTOR TECHS INC|2.35
20100623|86800C104|STP|83071|SUNTECH POWER HOLDINGS CO., LT|9.85
20100623|86800U104|SMCI|1382|SUPER MICRO COMPUTER INC COM S|14.56
20100623|868059106|SUPG|5871|SUPERGEN INC|2.11
20100623|868157108|SPN|594|SUPERIOR ENERGY SVCS INC|20.40
20100623|868168105|SUP|2499|SUPERIOR INDUSTRIES INTL INC|15.10
20100623|868301201|SLPO|271271|SUPERLATTICE POWER, INC. NEW C|.
20100623|86837X105|SWSI|608|SUPERIOR WELL SERVICES, INC.|15.89
20100623|868447103|SPMD|17559|SUPERMEDIA INC COMMON STOCK|26.39
20100623|868532102|SUPX|3792|SUPERTEX INC|26.08
20100623|868536103|SVU|1023|SUPERVALU INC|12.66
20100623|86858W101|SPRT|4474|SUPPORT. COM INC, COMMON STOCK|4.51
20100623|868607102|STS|1801|SUPREME INDS INC CL-A|2.10
20100623|868733106|SURW|6204|SUREWEST COMMUNICATIONS CO|6.91
20100623|868873100|SRDX|7040|SURMODICS INC|16.46
20100623|869099101|SUSQ|5150|SUSQUEHANNA BANCSHARES INC|8.74
20100623|869324103|STGYF|408|SUSTAINABLE ENERGY TECHS LTD|0.21
20100623|869362103|SUTR|2200|Sutor Technology Group Limited|2.16
20100623|86944A105|SGMNF|5243|SUTTER GOLD MINING INC.|0.10
20100623|869542100|SUTU|8|SUTURA, INC.|.
20100623|869587402|SVCBY|208|SVENSKA CELLULOSA B SPONS ADR |12.38
20100623|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|13.15
20100623|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.72
20100623|870195104|SWDBY|259|Swedbank AB Sponsored ADR (Swe|9.92
20100623|870297306|RJN|109|SWEDISH EXPT CR CORP ELEMENTS |5.83
20100623|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |8.41
20100623|870738101|SFY|1668|SWIFT ENERGY CO (HOLDING COMPA|30.67
20100623|870875101|SWZ|151|SWISS HELVETIA FUND INC|10.75
20100623|870887205|SWCEY|33|SWISS REINSURANCE CO SP ADR|44.11
20100623|87101R105|SWHN|2579|SWISSINSO HLDG INC COM STK (DE|1.34
20100623|871130100|SY|2412|SYBASE INC|64.60
20100623|871503108|SYMC|3672|SYMANTEC CORP|14.68
20100623|87151H106|SYMBA|1448|SYMBOLLON PHARMACEUTICALS INC |0.04
20100623|87151Q106|SYA|150|SYMETRA FINANCIAL CORPORATION |12.17
20100623|871543104|SYMM|201|SYMMETRICOM INC|5.23
20100623|87155H102|SYMW|160000|Sympowerco Corporation Common |.
20100623|87155S108|SMMX|1945|SYMYX TECHNOLOGIES INC|5.54
20100623|871551107|SYMS|1551|SYMS CORP|7.43
20100623|87157D109|SYNA|8128|SYNAPTICS INCORPORATED|28.92
20100623|87160G107|SURG|1400|SYNERGETICS USA, INC.|2.59
20100623|871607107|SNPS|3527|SYNOPSYS INC|22.08
20100623|87161C105|SNV|14445|SYNOVUS FINANCIAL CORP|2.81
20100623|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |16.03
20100623|87162T206|SNTA|5350|SYNTA PHARMACEUTICALS INC COM |3.57
20100623|87162W100|SNX|40|SYNNEX CORPORATION|25.97
20100623|871628103|SYMX|900|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20100623|87163F106|SVR|14106|SYNIVERSE HOLDINGS, INC.|19.38
20100623|871630109|SYNM|1634|SYNTROLEUM CORP.|1.87
20100623|87164C102|SYUT|41802|SYNUTRA INTERNATIONAL, INC.|21.30
20100623|871829107|SYY|8436|SYSCO CORP|30.67
20100623|87216N205|TAYCP|21|TAYLOR CAPITAL TR I TR PFD SEC|23.35
20100623|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100623|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100623|872275102|TCB|8631|TCF FINANCIAL CORP|16.58
20100623|872340104|TSI|561|TCW STRATEGIC INCOME FUND, INC|4.89
20100623|872351408|TTDKY|193|TDK CORP AMER DEP SH|59.91
20100623|87236Y108|AMTD|325069|TD AMERITRADE HOLDING CORPORAT|16.63
20100623|872375100|TE|265|TECO ENERGY INC|15.78
20100623|87238A108|TDD|9919|TDX INDEPENDENCE 2010 EXCHANGE|23.36
20100623|87238A207|TDH|4199|TDX INDEPENDENCE 2020 EXCHANGE|20.89
20100623|87238A306|TDN|9983|TDX INDEPENDENCE 2030 EXCHANGE|18.43
20100623|87238A405|TDV|10189|TDX INDEPENDENCE 2040 EXCHANGE|17.64
20100623|87238A504|TDX|5368|TDX INDEPENDENCE INC TARGET EX|24.91
20100623|87240R107|TFSL|111|TFS FINANCIAL CORPORATION COM |12.97
20100623|872417308|TGE|3040|TGC INDUSTRIES INC-|3.19
20100623|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100623|872434105|THKLY|196|T H K Co Ltd Unsponsored ADR (|11.44
20100623|872443403|THQI|1904|THQ INC (DE)|4.75
20100623|872449103|TIBB|821|TIB FINANCIAL CORP|0.65
20100623|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100623|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|11.12
20100623|87264S106|TRW|5305|TRW AUTOMOTIVE HOLDINGS CORP|31.93
20100623|872885108|TSRI|198|TSR INC|2.44
20100623|872916101|TVINQ|13|T V I CORP (NEW)|.
20100623|872960109|TNS|1930|TNS INC|18.61
20100623|87305R109|TTMI|1034|TTM TECHNOLOGIES INC|9.72
20100623|87306E107|TTES|268|T-3 ENERGY SERVICES INC|29.40
20100623|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100623|87356M108|TADF|285167|TACTICAL AIR DEFENSE SERVICES,|.
20100623|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.12
20100623|874083108|TAL|181|TAL INTERNATIONAL GROUP, INC. |24.74
20100623|874161102|TLB|121596|TALBOTS INC (THE)|11.17
20100623|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.37
20100623|874229107|TLAN|46649|TALENT ALLIANCE INC COM STK|.
20100623|87424N104|TLEO|1884|TALEO CORPORATION CL A|25.47
20100623|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.12
20100623|87484D103|TAM|1168|TAM S.A. SPON ADR REPSTG ONE P|15.08
20100623|87484F108|TALN|2500|TALON INTERNATIONAL, INC|0.15
20100623|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100623|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100623|875465403|SKTPRC|39|Tanger Factory Outlet Centers,|25.15
20100623|87600P303|TAON|1500|TAO MINERALS LTD NEW COMMON ST|0.04
20100623|87600U104|TRE|2391|TANZANIAN ROYALTY EXPLORATION,|5.02
20100623|87611X105|NGLS|500|TARGA RESOURCES PARTNERS LP CO|24.48
20100623|87612E106|TGT|299|TARGET CORPORATION|52.28
20100623|87612M306|TGEN|10|TARGETED GENETICS CORP COM STK|0.43
20100623|87651B104|TASR|1119|TASER INTERNATIONAL INC|3.85
20100623|876511106|TGB|400|TASEKO MINES LTD|4.89
20100623|876553306|TSTY|7|TASTY BAKING COMPANY|7.11
20100623|876568502|TTM|140|TATA MOTORS LIMITED ADS|17.77
20100623|876570607|TATYY|2|TATE & LYLE PLC SPONS ADR-NEW-|28.89
20100623|876664103|TCO|9470|TAUBMAN CENTERS INC|40.85
20100623|876664301|TCOPRG|89|TAUBMAN CENTERS, INC. PFRD SER|24.49
20100623|876765108|TAXS|500|TAXMASTERS INC COM STK (NV)|0.68
20100623|876851106|TAYC|1361|TAYLOR CAPITAL GROUP INC|13.75
20100623|877163105|TAYD|99|TAYLOR DEVICES INC|5.88
20100623|87817A107|TMH|3714|TEAM HEALTH HOLDINGS INC (DE) |13.94
20100623|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.18
20100623|878237106|TECD|2121|TECH DATA CORP|39.09
20100623|878377100|TECH|73|TECHNE CORP|58.90
20100623|878379205|TCNH|10|TECHNEST HOLDINGS INC. NEW|0.07
20100623|878520105|TCH|300|TECHNICOLOR SPONSORED ADR|0.67
20100623|878555101|TNL|9090|TECHNITROL INC.|3.26
20100623|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.17
20100623|87874R100|TTGT|1927|TECHTARGET INC COM STK (DE)|5.81
20100623|878742204|TCK|7482|TECK RESOURCES LIMITED CLASS B|34.62
20100623|878895200|TECUA|93|TECUMSEH PRODUCTS CO CL-A|11.40
20100623|879008209|TGAL|542|TEGAL CORP NEW|0.87
20100623|879080109|TRC|21384|TEJON RANCH CO|23.73
20100623|879101103|TKLC|8|TEKELEC INC|14.00
20100623|879246106|TNE|2045|TELE NORTE LEST PRT ADS (1 PFD|16.29
20100623|87927P200|TTH|1186|TELECOM HLDRS TST DP REC 12/40|23.66
20100623|87927Y201|TIA|61|TELECOM ITALIA SPA ADS(REP 10 |9.46
20100623|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|18.01
20100623|879278208|NZT|22252|TELECOM CORP NEW ZEALAND ADS (|6.69
20100623|87928Y101|TLCTY|125|TELECITY GROUP PLC MANCHESTER |0.01
20100623|879287308|TBH|19|TELECOMM BRAS-TELEBRS ADS(1DP |5.55
20100623|87929A102|TSP|318|TELECOMUNICACOED DE SAO PAULO |21.35
20100623|87929J103|TSYS|1905|TELECOMMUNICATIONS SYS INC "A"|4.63
20100623|879360105|TDY|843|TELEDYNE TECHNOLOGIES INC|40.00
20100623|879369106|TFX|240|TELEFLEX INC|57.73
20100623|879382208|TEF|660|TELEFONICA S.A.ADS(RP 3 SHS)|59.50
20100623|879403707|TFONY|50|TELEFONOS DE MEXICO SAB DE CV |14.08
20100623|879403780|TMX|1|TELEFONOS DE MEX ADR(REP 20-L)|14.27
20100623|87943D207|TKMGF|1900|TELEKOMUNIKACJA PO;GDR EACH RE|4.33
20100623|879433100|TDS|990|TELEPHONE &DATA SYS INC|31.79
20100623|879433852|TDI|97|TELEPHONE AND DATA SYSTEMS INC|24.10
20100623|87953J102|TSTC|3269|TELESTONE TECHNOLOGIES CORP|10.04
20100623|879531309|TVBCY|797|TELEVSN BROADCST LTD SPON ADR |9.18
20100623|879664100|TLAB|22637|TELLABS INC|6.69
20100623|87969N204|TLSYY|3292|TELSTRA CRP LTD ADS(RP 5 ORD) |14.32
20100623|879690105|TII|33430|TELMEX INTERNACIONAL S A B DE |18.25
20100623|879690204|TIIA|20|TELMEX INTERNACIONAL S A B DE |17.70
20100623|87971M202|TU|567|TELUS CORP NON-VOTING SHS|37.64
20100623|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.70
20100623|879868107|TIN|3518|TEMPLE INLAND INC|22.11
20100623|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100623|879939106|TTEC|1620|TELETECH HOLDINGS INC|12.98
20100623|88018T101|TDF|242|TEMPLETON DRAGON FD INC|25.47
20100623|880191101|EMF|1221|TEMPLETON EMERGING MKT FUND|18.08
20100623|880198106|GIM|3514|TEMPLETON GLOBAL INCOME FD|9.75
20100623|88023U101|TPX|15|TEMPUR-PEDIC INTERANTIONAL INC|34.46
20100623|88031M109|TS|7114|TENARIS S.A. ADS (EA REPTG 2 O|37.98
20100623|88032Q109|TCEHY|88|Tencent Holdings Limited Unspo|16.00
20100623|88033G100|THC|52928|TENET HEALTHCARE CORPORATION|4.70
20100623|88034G109|TNGN|83|TENGION INC COM STK (DE)|4.00
20100623|880345103|TNC|1613|TENNANT COMPANY|36.90
20100623|880349105|TEN|1066|TENNECO INC COM STK|24.22
20100623|88043P108|TNCC|83|TENNESSEE COMMERCE BANCORP INC|7.13
20100623|880591409|TVE|1126|TENNESSEE VALLEY AUT 05174|26.66
20100623|88076W103|TDC|915|TERADATA CORORATION DEL COM ST|33.43
20100623|880770102|TER|16737|TERADYNE INC|11.33
20100623|880779103|TEX|3492|TEREX CORP|21.18
20100623|880890108|TX|5583|TERNIUM S.A|35.49
20100623|88101J101|TRRE|301|TERRA ENERGY RESOURCES, LTD. C|0.20
20100623|88102L204|TNFG|25463|Terra Nova Financial Group, In|0.94
20100623|88103A108|TRXOF|68434|Terrane Metals Corp. Ordinary |0.94
20100623|881448203|TMRK|1936|TERREMARK WORLDWIDE, INC|8.39
20100623|88145X108|TBNK|987|TERRITORIAL BANCORP, IMC COM S|18.67
20100623|88146M101|TRNO|2874|TERRENO REALTY CORPORATION COM|17.85
20100623|881609101|TSO|24866|TESORO CORPORATION|12.07
20100623|88162F105|TTI|14884|TETRA TECHNOLOGIES INC|9.99
20100623|88162G103|TTEK|518|TETRA TECH INC|21.10
20100623|881624209|TEVA|539796|TEVA PHARMACEUTCL INDS ADR|52.04
20100623|88164L100|TSRA|3799|TESSERA TECHNOLOGIES INC|17.70
20100623|88224Q107|TCBI|3559|TEXAS CAPITAL BANCSHARES INC|18.34
20100623|882491103|TXI|4964|TEXAS INDUSTRIES INC|31.63
20100623|882508104|TXN|16659|TEXAS INSTRUMENTS|24.75
20100623|883203101|TXT|2477|TEXTRON INCORPORATED OF DEL|19.35
20100623|883219107|THLEY|120|THALES SPONS ADR|34.40
20100623|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.79
20100623|88337K104|NCTY|550|THE 9 LIMITED AMERICAN DEP SHR|4.19
20100623|883375107|TGX|500|THERAGENICS CORP|1.20
20100623|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|11.03
20100623|883556102|TMO|1249|THERMO FISHER SCIENTIFIC INC. |52.41
20100623|883623209|KOOL|30753|THERMOGENESIS CORP NEW|0.51
20100623|88368Q103|TSCM|796|THESTREET.COM INC|2.86
20100623|883906406|TMEN|4016|THERMOENERGY CORP COM STK|0.40
20100623|884315102|TNB|1964|THOMAS & BETTS CORPORATION|39.18
20100623|884481102|TWPG|267|THOMAS WEISEL PARTNERS GROUP I|6.12
20100623|884768102|TC|2611|Thompson Creek Metals Company |10.02
20100623|885160101|THO|827|THOR INDUSTRIES INC|25.00
20100623|885175307|THOR|648|THORATEC CORPORATION|44.27
20100623|88554D205|TDSC|612|3 D SYSTEMS CORP NEW|13.06
20100623|88575Y105|SSRX|1377|3SBIO INC. AMERICAN DEPOSITORY|12.72
20100623|88579F102|TDCP|41519|3DICON CORPORATION|.
20100623|88579Y101|MMM|14345|3M COMPANY;COM USD0.01|80.03
20100623|885807206|THLD|837|THRESHOLD PHARMACEUTICALS INC |1.24
20100623|886031103|THTI|658|THT HEAT TRANSFER TECHNOLOGY, |4.30
20100623|88630M104|TPI|1510|TIANYIN PHARMACEUTICAL|3.00
20100623|88632Q103|TIBX|2109|TIBCO SOFTWARE INC|11.50
20100623|886374107|TDBK|480|TIDELANDS BANCSHARES INC (SOUT|1.61
20100623|886410109|TIRTZ|26|TIDELANDS ROYALTY TR B UBI|17.25
20100623|88650Q100|TIER|2339|TIER TECHNOLOGIES INC CL-B|6.65
20100623|88650R108|TONE|8215|TIERONE CORPORATION|0.06
20100623|886501204|TTCS|5432|TIE Technologies Inc New|1.01
20100623|886547108|TIF|7919|TIFFANY & CO|42.17
20100623|8867EQ101|TIGR|4984|TIGERLOGIC CORPORATION COM STK|5.05
20100623|88673M201|TBLMY|2673|Tiger Brands Ltd Sponsored ADR|23.16
20100623|88706M103|THI|17404|TIM HORTONS INC COM, CANADA|33.21
20100623|887100105|TBL|1200|TIMBERLAND CO CL-A (THE)|18.33
20100623|887133106|TLR|1100|TIMBERLINE RESOURCES CORPORATI|0.98
20100623|887317303|TWX|930|TIME WARNER INC NEW COM STK|31.55
20100623|88732J207|TWC|1595|TIME WARNER CABLE INC NEW COM |54.18
20100623|887389104|TKR|1530|TIMKEN COMPANY|28.58
20100623|887522100|TKRFF|50000|TINKA RESOURCES LTD|0.14
20100623|88823T106|TXMC|87640|TIREX CORPORATION (THE)|.
20100623|88828R204|TEWI|44600|TITAN ENERGY WORLDWIDE, INC. N|0.53
20100623|88830M102|TWI|11805|TITAN INTL (ILLINOIS)INC.|11.60
20100623|88830R101|TITN|1462|TITAN MACHINERY INC. COMMON ST|13.61
20100623|888706108|TIVO|550|TIVO INC|7.67
20100623|88889U104|BSOM|18157|TODAYS ALTERNATIVE ENG CORP CO|0.07
20100623|889039103|TOD|1201|TODD SHIPYARDS CORPORATION|14.84
20100623|88906B105|TOF|585|TOFUTTI BRANDS INC|3.34
20100623|889110102|TOELY|9|Tokyo Electron Ltd Unsponsored|124.01
20100623|889478103|TOL|2677|TOLL BROTHERS INC|17.06
20100623|889542106|TLGD|13|TOLLGRADE COMMUNICATIONS INC|6.40
20100623|889898102|TMCI|198|Tombstone Technologies, Inc. C|1.70
20100623|889899100|TMBXF|16188|Tombstone Exploration Corporat|0.10
20100623|890030208|TKS|1164|TOMKINS PLC ADS(REP 4 ORD SHS)|14.98
20100623|890110109|TMP|33|TOMPKINS FINANCIAL CORPORATION|37.31
20100623|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.22
20100623|89025E103|TCM|1000|TONGJITANG CHINESE MEDICINES C|4.06
20100623|890516107|TR|7852|TOOTSIE ROLL INDUSTRIES INC|24.74
20100623|890747207|TONPY|6|TOPPAN PRINTING LTD ADR|42.37
20100623|890878309|TORM|464|TOR MINERALS INTERNATIONAL INC|7.50
20100623|891013104|TRU|5|TORCH ENERGY ROYALTY TRUST|4.41
20100623|891027104|TMK|11675|TORCHMARK CORP|51.29
20100623|891050106|TRGL|42590|TOREADOR RESOURCES CORP|5.82
20100623|89108P108|TOGI|2873|TORNADO GOLD INTERNATIONAL COR|0.01
20100623|891092108|TTC|735|TORO COMPANY|53.66
20100623|891160509|TD|3351|TORONTO-DOMINION BANK (THE)|71.03
20100623|89147L100|TYG|1456|TORTOISE ENERGY INFRASTRUCTURE|31.86
20100623|89147L605|TYGPRA|100|TORTOISE ENERGY INFRASTRUCTURE|10.49
20100623|89147T103|TYN|331|TORTOISE NORTH AMERICAN ENERGY|23.47
20100623|89147U100|TYY|700|TORTOISE ENERGY CAPITAL CORP|23.02
20100623|89147X104|TPZ|1368|TORTOISE PWR AND ENERGY INFRAS|21.25
20100623|89151E109|TOT|1159|TOTAL S.A. ADS (REPTSG ONE ORD|48.42
20100623|891709107|TOBC|822|TOWER BANCORP INC|21.74
20100623|891769101|TOFC|17|TOWER FINANCIAL CORP|6.75
20100623|891777104|TWGP|486|TOWER GROUP INC|22.16
20100623|891906109|TSS|13088|TOTAL SYSTEM SERVICES INC|14.45
20100623|891918120|TRACD|41|TRACK DATA CORP NEW COM STK (N|81.00
20100623|892000100|TWER|819|Towerstream Corporation Common|1.60
20100623|89214A102|CLUB|11730|TOWN SPORTS INTERNATIONAL HOLD|2.44
20100623|89214P109|TOWN|3858|TOWNE BANK (VA)|14.34
20100623|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100623|892331307|TM|4317|TOYOTA MOTOR CRP SPONSORED ADR|71.27
20100623|892356106|TSCO|7244|TRACTOR SUPPLY CO|63.31
20100623|892360108|TBLEY|2964|TRACTEBEL ENERGIA SA SPONS ADR|11.81
20100623|89254X103|TWDIF|4000|TRADE WINDS VENTURES INC|0.16
20100623|89267P105|TRAD|1861|TRADESTATION GROUP INC|7.03
20100623|89268X206|TDNC|1718|TRADINGS.NET, INC. COMMON STOC|0.05
20100623|89323B306|TENG|69|TRANS ENERGY INC NEW|2.57
20100623|893247106|TLX|200|TRANS LUX CORPORATION|0.67
20100623|893458109|TAKDF|2400|TransAKT Ltd. Ordinary Shares |.
20100623|89346D107|TAC|326|TRANSALTA CORP CANADA (F)|20.53
20100623|893521104|TRH|1640|TRANSATLANTIC HOLDINGS INC|49.05
20100623|893529107|TRNS|298|TRANSCAT INC|7.19
20100623|89353D107|TRP|509|TRANSCANADA CORPORATION(HOLDIN|35.99
20100623|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |9.14
20100623|893617209|TCI|907|TRANSCONTL RLTY INVESTORS INC |9.17
20100623|893641100|TDG|224|TRANSDIGM GROUP INCORPORATED C|52.20
20100623|893662106|TGA|599|TRANSGLOBE ENERGY CORP|7.78
20100623|893716209|TTHI|1004|TRANSITION THERAPEUTICS|3.25
20100623|89376V100|TLP|1824|TRANSMONTAIGNE PARTNERS L.P.|29.88
20100623|89385X105|TSON|15533|TRANS1 INC COM|2.74
20100623|893929208|TRCR|35|TRANSCEND SERVICES INC NEW|12.76
20100623|89417E109|TRV|7129|TRAVELERS COMPANIES, INC. (THE|51.01
20100623|894650100|TG|3423|TREDEGAR CORPORATION|17.75
20100623|894675107|TREE|1700|TREE COM INC (DE)|6.82
20100623|89469A104|THS|897|TREEHOUSE FOODS, INC. COM STK |48.12
20100623|89486M206|TMICY|791|TREND MICRO INC SPONS ADR-NEW |30.59
20100623|89531P105|TREX|14247|TREX CO INC|21.08
20100623|895436103|TY|1599|TRI CONTINENTAL CORPORATION|11.53
20100623|895436202|TYPR|82|TRI CONTINENTAL PREFERRED|45.25
20100623|895848109|TCAP|760|TRIANGLE CAPITAL CORPORATION C|13.70
20100623|89600B102|TPLM|10000|TRIANGLE PETROLEUM CORP|0.60
20100623|896095106|TCBK|4470|TRICO BANCSHARES|18.19
20100623|896106200|TRMA|43311|TRICO MARINE SERVICES INC NEW |0.59
20100623|896215209|TRS|526|TRIMAS CORPORATION COM|11.34
20100623|896239100|TRMB|2080|TRIMBLE NAVIGATION LTD|30.10
20100623|89628E104|TSL|22063|TRINA SOLAR LIMITED ADS (EA RE|18.46
20100623|896438306|TRIB|99|TRINITY BIOTECH|6.38
20100623|896522109|TRN|362|TRINITY INDUSTRIES|20.22
20100623|896682200|TTPA|34|ADR TRINTECH GROUP PLC - NEW|5.12
20100623|89674K103|TQNT|20433|TRIQUINT SEMICONDUCTOR INC|6.66
20100623|896749108|GTS|3379|TRIPLE-S MANAGEMENT CORPORATIO|19.28
20100623|896818101|TGI|554|TRIUMPH GROUP, INC.|69.17
20100623|897051108|TRXAQ|1400|TRONOX INCORPORATED CL-A COM|0.63
20100623|89784N104|TRLG|14752|TRUE RELIGION APPAREL INC|24.94
20100623|89785X101|TBI|2775|TRUEBLUE, INC.|11.89
20100623|89816T103|TRMPQ|5|TRUMP ENTERTAINMENT RESORTS IN|0.19
20100623|898349105|TRST|3383|TRUSTCO BK CORP N Y|6.10
20100623|898402102|TRMK|7512|TRUSTMARK CORP|21.21
20100623|899035505|TUES|2218|TUESDAY MORNING CORPORATION|4.46
20100623|899039101|TUFC|1|TUFCO INTL INC|.
20100623|89904P104|TUFF|5807|TUFFNELL LTD COMMON STOCK|1.05
20100623|899415202|TUWOY|1266|TULLOW OIL PLC UNSPONSORED ADR|8.43
20100623|89989X105|TTEG|51550|TURBINE TRUCK ENGINES, INC|0.33
20100623|899896104|TUP|14887|TUPPERWARE BRANDS CORP|40.09
20100623|900145103|TKF|4|TURKISH INVESTMENT FUND|13.59
20100623|900148701|TKGBY|15619|TURKIYE GRTI BK SPN ADR|4.55
20100623|90015N103|TKYVY|7760|TURKIYE VAKIFLAR BANKASI TAO U|23.83
20100623|901109108|TPC|53|TUTOR PERINI CORPORATION COM S|18.11
20100623|901476101|TWIN|771|TWIN DISC.INCORPORATED|12.31
20100623|902104108|IIVI|357|II-VI INC|32.48
20100623|902165109|TYHJF|14436|TYHEE DEVELOPMENT CORP|0.15
20100623|902494103|TSN|3983|TYSON FOODS INC CL A|17.70
20100623|902549807|UAUA|66833|UAL CORPORATION NEW|22.11
20100623|90263W201|UBSPRD|274|UBS PFD FUNDING TST IV TST PFD|15.06
20100623|90264C105|UCHB|2067626|UC HUB GROUP INC|0.01
20100623|902641646|MLPI|713|UBS E-TRACS ALERIAN MLP INFRAS|25.42
20100623|902641661|SPGH|1|UBS E-TRACS S&P 500 GOLD HEDGE|29.25
20100623|902641760|UAG|220|E-TRACS UBS BLOOMBERG CMCI AGR|19.00
20100623|902641778|UCI|370|E-TRACS UBS BLOOMBERG CMCI ETN|18.14
20100623|902641810|UBG|518|E-TRACS UBS BLOOMBERG CMCI GOL|34.50
20100623|902653104|UDR|66841|UDR INC COM|19.45
20100623|902653401|UDRPRG|149|UDR Inc Preferred Series G|23.42
20100623|902673102|UFPT|61|UFP TECHNOLOGIES INC|9.80
20100623|902681105|UGI|1731|UGI CORP (HOLDING CO)|26.73
20100623|902748102|UIL|457|UIL HOLDINGS|25.17
20100623|902788108|UMBF|41|UMB FINANCIAL CORP|37.29
20100623|902925106|USAK|1320|USA TRUCK INC|15.01
20100623|902952100|GROW|3750|US GLOBAL INVESTORS INC CL-A|5.79
20100623|902973155|USBPRH|125|U.S. Bancorp Depositary Shares|20.18
20100623|902973304|USB|355|U.S.BANCORP (NEW)|23.55
20100623|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100623|902973882|USBPRL|2296|US Bancorp Del Depositary Shs |27.85
20100623|903002103|UMH|1055|UMH PROPERTIES, INC.|10.43
20100623|903213106|UQM|64770|UQM TECHNOLOGIES INC|4.00
20100623|903236107|URS|2809|URS CORP|42.10
20100623|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |155.00
20100623|90328M107|USNA|15064|USANA HEALTH SCIENCES INC|35.41
20100623|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |8.00
20100623|903293405|USG|5781|USG CORP (NEW)|13.98
20100623|903299105|USBK|3000|USA Bank (NY) Common Stock|0.20
20100623|903300200|USBPRJ|5018|USB CAP XI GTD TR PFD SECS|24.70
20100623|903304202|USBPRE|23000|USB CAP VI GTD TR PFD|22.23
20100623|90333E108|USU|22590|USEC INC|5.22
20100623|90337L108|USPH|652|U.S.PHYSICAL THERAPY INC|16.96
20100623|90338S102|HTM|15590|U.S. GEOTHERMAL INC|0.95
20100623|90341G103|USMO|756|USA MOBILITY, INC.|13.25
20100623|90343B102|USMT|313|US Metro Bank (CA) Common Stoc|1.90
20100623|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |6.91
20100623|903437101|ONEF|1556|ONE FUND|23.70
20100623|90345B100|USMN|560|U S NAT NUTRIENTS & MINERALS I|1.00
20100623|90345C108|UNGS|1|US NATURAL GAS CORP COM STK (F|0.03
20100623|90348R102|UBSFY|600|Ubi Soft Entertainment Sa Unsp|1.73
20100623|903480101|UCBJY|4200|UCB UNSPONSORED ADR (BELGIUM) |16.85
20100623|903844207|ULCM|99|ULTICOM INC NEW COM STK (NJ)|9.42
20100623|90385D107|ULTI|690|ULTIMATE SOFTWARE GROUP INC|34.90
20100623|90385V107|UCTT|1267|ULTRA CLEAN HOLDINGS INC|8.84
20100623|903899102|ULBI|3100|ULTRALIFE CORPORATION COM|4.66
20100623|903914109|UPL|830|ULTRA PETROLEUM CORP|46.69
20100623|90400P101|UGP|1839|ULTRAPAR PARTICIPACOES SA ADS |47.87
20100623|90403T100|ULU|10000|Uluru Inc. Common Stock|0.14
20100623|904214103|UMPQ|3224|UMPQUA HOLDINGS CORP|12.38
20100623|904311107|UA|1950|UNDER ARMOUR INC CL A|35.90
20100623|904583101|UNCA|1000|UNICA CORP|10.37
20100623|904622305|UNCO|5011812|Unico, Incorporated (AZ) New C|.
20100623|904708104|UNF|343|UNIFIRST CORPORATION|41.01
20100623|904743200|UNFY|65|Unify Corporation New Common S|3.41
20100623|904753100|UGNE|31485|UNIGENE LABS INC|0.76
20100623|904767704|UL|578|UNILEVER PLC ADS NEW (EA REPTS|27.93
20100623|90478E103|UNIS|412|UNILIFE CORP NEW COM STK (DE) |6.07
20100623|90653P105|UDRL|258|UNION DRILLING INC|6.26
20100623|90653R101|UDHI|731|UNION DENTAL HOLDINGS INC|.
20100623|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|73.56
20100623|90662P104|UBSH|1169|UNION FIRST MKT BANKSHARES COR|13.46
20100623|907647101|UNNF|481|UNION NATIONAL FINC'L CORP|7.57
20100623|907818108|UNP|1063|UNION PACIFIC CORPORATION|73.83
20100623|909205106|UNS|1332|UNISOURCE ENERGY CORP|30.74
20100623|909214306|UIS|5201|UNISYS CORP;COM NEW USD0.01|21.33
20100623|909218109|UNT|4914|UNIT CORPORATION|44.08
20100623|90933T109|INDM|5939|UNITED AMER INDTY LTD CL A|8.27
20100623|909839102|UCFC|900|UNITED COMMUNITY FINANCIAL CP |1.82
20100623|90984P105|UCBI|10776|UNITED COMMUNITY BANKS INC|4.36
20100623|909907107|UBSI|5304|UNITED BANKCHARES INC(W VA)|25.85
20100623|909911109|UBCP|723|UNITED BANCORP INC (OH)|8.16
20100623|91030T109|UBNK|1817|UNITIED FINANCIAL BANCORP INC |13.76
20100623|910331107|UFCS|770|UNITED FIRE & CASUALTY CO|20.87
20100623|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100623|911163103|UNFI|260|UNITED NATURAL FOODS INC|31.81
20100623|911268100|UNTD|11703|UNITED ONLINE INC|6.15
20100623|911312106|UPS|306433|UNITED PARCEL SERVICE,INC.CL B|60.40
20100623|911459105|USBI|7768|UNITED SECURITY BANCSHARES INC|9.83
20100623|911460103|UBFO|328|UNITED SECURITY BANCSHARES|4.30
20100623|91167Q100|BNO|300|UNITED STS BRENT OIL FD LP|52.90
20100623|911684306|UZV|216|UNITED STATES CELLULAR CORP SR|24.61
20100623|911805109|USEG|1179|U S ENERGY CORP|4.86
20100623|911922102|USLM|1010|UNITED ST LIME & MINERALS INC |39.32
20100623|91201T102|UGA|241|UNITED STATES GASOLINE FUND LP|34.85
20100623|912023116|UXGAW|20450|US GOLD CORPORATION WT EXP 02/|0.20
20100623|912023207|UXG|21117|U S GOLD CORP|4.67
20100623|912318102|UNG|621828|UNITED STATES NATURAL GAS FUND|8.12
20100623|91232N108|USO|60929|UNITED STATES OIL FUND, LP|35.00
20100623|91274F104|YSI|200|U-STORE-IT TRUST COM STK|7.85
20100623|91288X109|UNL|50|UNITED STATES 12 MONTHS NATURA|43.66
20100623|912909108|X|69602|UNITED STATES STEEL CP|43.59
20100623|913004107|USTR|1013|UNITED STATIONERS INC|56.95
20100623|913017109|UTX|3994|UNITED TECHNOLOGIES CORP|67.99
20100623|91307C102|UTHR|1172|UNITED THERAPEUTICS CORP|52.97
20100623|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.98
20100623|91324P102|UNH|3546|UNITEDHEALTH GROUP INC|30.64
20100623|913259107|UTL|509|UNITIL CORP|20.36
20100623|913275103|UTR|1134|UNITRIN INC|27.43
20100623|913377107|UAM|2531|UNIVERSAL AMERICAN CORP|15.36
20100623|913456109|UVV|11231|UNIVERSAL CORP (HOLDING CO)|39.53
20100623|913459202|UNDT|88181|Universal Detection Technology|.
20100623|91347P105|PANL|4258|UNIVERSAL DISPLAY CORP|17.46
20100623|913543104|UFPI|34962|UNIVERSAL FOREST PRODUCTS INC |31.33
20100623|913586103|UGHO|32875|UNIVERSAL GUARDIAN HLDGS INC|.
20100623|91359E105|UHT|534|UNIVERSAL HEALTH RLTY TR SBI|32.45
20100623|91359V107|UVE|730|UNIVERSAL INSURANCE HLDGS INC |4.34
20100623|913788105|UPG|268|UNIVERSAL POWER GROUP INC COM |2.54
20100623|913821302|UUU|117|UNIVERSAL SEC INSTRUMENTS INC |6.03
20100623|91388P105|UACL|151|UNIVERSAL TRUCK LOAD SERVICES,|14.01
20100623|91388Q202|UTA|4905|Universal Travel Group New Com|6.76
20100623|913903100|UHS|2799|UNIVERSAL HEALTH SVCS CL-B|39.23
20100623|913915104|UTI|791|UNIVERSAL TECHNICAL INSTITUTE |24.00
20100623|915271100|UVSP|142|UNIVEST CORP OF PA|17.91
20100623|91529Y106|UNM|17366|UNUM GROUP COM STK|22.96
20100623|91530T104|UOMO|500|UOMO MEDIA INC. COM|0.02
20100623|91688T104|URZ|1374893|URANERZ ENERGY CORP|1.13
20100623|916896103|UEC|5366|URANIUM ENERGY CORP|2.75
20100623|917047102|URBN|5973|URBAN OUTFITTERS INC|34.70
20100623|91707P109|URNAF|8675|URBANA CORP (F)|1.57
20100623|917273104|ULGX|500|UROLOGIX INC|0.99
20100623|917277204|UPI|140|UROPLASTY INC-NEW|5.66
20100623|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.91
20100623|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |100.00
20100623|917286502|UBPPRD|86|URSTADT BIDDLE PROPERTIES INC |23.01
20100623|91729G301|UDWK|70|US DATAWORKS, INC (NEW)|0.20
20100623|91732J102|ECOL|1850|US ECOLOGY INC COM STK (DE)|14.66
20100623|917488108|UTMD|2795|UTAH MEDICAL PRODUCTS INC|25.80
20100623|918019100|UTH|1095|UTILITIES HOLDRS TST|92.16
20100623|918076100|UTSI|29|UTSARCOM INC|2.09
20100623|918099102|UVFT|4375|UV FLU TECH INC COM STK (NV)|0.43
20100623|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100623|918194101|WOOF|938|VCA ANTECH INC|26.45
20100623|918204108|VFC|5829|V. F. CORPORATION|76.37
20100623|918255100|VIST|196|VIST FINANCIAL CORP|7.77
20100623|91851C201|EGY|4508|VAALCO ENERGY INC (NEW)|5.71
20100623|91879Q109|MTN|21528|VAIL RESORTS INC|39.17
20100623|918866104|VCI|55194|VALASSIS COMMUNICATIONS INC|35.36
20100623|91888T409|VLCO|4009|VALCOM, INC. NEW COMMON STOCK |0.06
20100623|918881202|VCTZF|1643|VALCENT PRODUCTS INC COM NEW|0.20
20100623|918905100|VHI|3276|VALHI INC|14.19
20100623|918914102|VLNC|36420|VALENCE TECHNOLOGY INC|0.92
20100623|91911X104|VRX|173097|VALEANT PHARMACEUTICALS INTL|50.87
20100623|91912E105|VALE|7|VALE S A ADR (REPSTG 1 COM SHR|27.24
20100623|91912E204|VALEP|40853|VALE S A ADR (REPSTG 1 CL A PF|23.33
20100623|91913Y100|VLO|43125|VALERO ENERGY CORP (NEW)|17.80
20100623|919639104|VLYF|49|VALLEY FORGE COMPOSITE TECH IN|2.00
20100623|919794107|VLY|7458|VALLEY NATIONAL BANCORP|14.04
20100623|920253101|VMI|221|VALMONT INDS INC|78.00
20100623|920344108|VPF|1370|VALPEY FISHER CORP|2.00
20100623|920355104|VAL|1320|VALSPAR CORP (THE)|32.04
20100623|920437100|VALU|104|VALUE LINE INC|17.53
20100623|92046N102|VCLK|215|VALUECLICK INC|11.73
20100623|92047K107|VVTV|100|VALUEVISION|1.94
20100623|921910709|EDV|80|VANGUARD EXTENDED DURATION TRE|90.57
20100623|921910816|MGK|186|VANGUARD WORLD FD MEGA CAP 300|40.60
20100623|921910873|MGC|842|VANGUARD WORLD FD MEGA CAP 300|37.65
20100623|921937827|BSV|1407|VANGUARD BD INDEX FD INC SHORT|80.67
20100623|921937835|BND|268978|VANGUARD BD INDEX FD INC TOTAL|80.83
20100623|921943858|VEA|2385|VANGUARD TX MANAGED VANGUARD E|30.87
20100623|92204A306|VDE|4|VANGUARD ENERGY ETF|78.80
20100623|92204A405|VFH|5159|VANGUARD FINANCIAL ETF|29.98
20100623|92204A603|VIS|674|VANGUARD INDUSTRIAL ETF|54.37
20100623|92204A702|VGT|915|VANGUARD INFORMATION TECHNOLOG|53.42
20100623|92204A876|VPU|63|VANGUARD UTILITIES ETF|62.37
20100623|92204A884|VOX|330|VANGUARD TELECOMMUNICATION SER|55.08
20100623|922042718|VSS|373|VANGUARD INTL EQTY FTSE ALL-WO|79.34
20100623|922042775|VEU|441|VANGUARD FTSE ALL- WORLD EX-US|40.54
20100623|922042858|VWO|42595|VANGUARD EMERGING MARKETS ETF |40.03
20100623|92205F106|VNR|11|VANGUARD NAT RES LLC COM UNIT |22.50
20100623|92206C409|VCSH|841|VANGUARD SHT-TERM CORP BD ETF |76.48
20100623|92206C706|VGIT|140|VANGUARD INTERMEDIATE-TERM GOV|61.39
20100623|92206C771|VMBS|1576|VANGUARD MORTG-BACKED SEC ETF |51.19
20100623|92206C813|VCLT|459|VANGUARD LG-TRM CORP BD ETF|76.33
20100623|92206C847|VGLT|359|VANGUARD LG-TRM GOVT BD ETF|61.79
20100623|92206C870|VCIT|1205|VANGUARD INTERMEDIATE-TERM COR|77.35
20100623|92220P105|VAR|3309|VARIAN MEDICAL SYSTEMS INC|53.22
20100623|92230Y104|VDSI|756|VASCO DATA SECURITY INTL INC|6.07
20100623|92231M109|VASC|509|VASCULAR SOLLUTIONS INC|12.52
20100623|922390208|VXGN|2850|VAXGEN INC|0.30
20100623|92240G101|VVC|2898|VECTREN CORPORATION|23.35
20100623|92240M108|VGR|3926|VECTOR GROUP LTD|16.64
20100623|92241M107|FOOD|3900|VAUGHAN FOODS INC COM (OK)|1.15
20100623|922417100|VECO|1735|VEECO INSTRUMENTS INC(DEL)|39.46
20100623|92257T707|VEXPQ|245|VELOCITY EXPRESS CORP NEW|0.03
20100623|922587100|VMCI|2927|VEMICS INC|0.05
20100623|92275P307|VQ|658|VENOCO INC COM|17.20
20100623|92277F109|VNTA|500|VENTANA BIOTECH INC COM STK (N|.
20100623|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100623|922908512|VOE|1244|VANGUARD MID-CAP VALUE INDEX F|46.58
20100623|922908538|VOT|1465|VANGUARD MID-CAP GROWTH INDEX |49.91
20100623|922908553|VNQ|148224|VANGUARD REIT ETF|49.32
20100623|922908595|VBK|479|VANGUARD SMALL-CAP GROWTH ETF |62.37
20100623|922908637|VV|11714|VANGUARD LARGE-CAP ETF|50.13
20100623|922908652|VXF|25930|VANGUARD EXTENDED MARKET ETF|44.79
20100623|922908736|VUG|1035|VANGUARD GROWTH ETF|52.08
20100623|922908744|VTV|443|VANGUARD VALUE ETF|47.57
20100623|922908751|VB|4078|VANGUARD SMALL-CAP ETF|60.09
20100623|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|56.14
20100623|922931100|VNNHF|2000|VERENA MINERALS HLDGS CORP(F) |0.39
20100623|92334N103|VE|1808|VEOLIA ENVIRONNEMENT|26.17
20100623|92340P209|VRNM|2302|VERENIUM CORP COM STK (US)|2.80
20100623|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100623|92342W103|VRDI|18800|VERIDICOM INTERNATIONAL INC|.
20100623|92342Y109|PAY|670|VERIFONE SYSTEMS, INC.|19.94
20100623|92343E102|VRSN|24431|VERISIGN INC|28.26
20100623|92343V104|VZ|2661|VERIZON COMMUNICATIONS|29.06
20100623|92345Y106|VRSK|119|VERISK ANALYTICS INC CL A|30.66
20100623|925284309|VSNT|97|VERSANT CORP NEW|10.69
20100623|925297103|VSR|974|VERSAR INC.|3.39
20100623|92532F100|VRTX|9258|VERTEX PHARMACEUTICALS INC|35.32
20100623|92532R203|VCSY|10704|VERTICAL COMPUTER SYS INC-NEW-|0.04
20100623|92534K107|VTNR|305|Vertex Energy, Inc|0.30
20100623|92535G105|VTRO|200|VERTRO, INC|0.54
20100623|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.90
20100623|92552R406|VVI|1121|VIAD CORP (NEW)|19.78
20100623|92552V100|VSAT|2434|VIASAT INC|34.75
20100623|92553H803|VIAS|180|VIASYSTEMS|16.67
20100623|92553P102|VIA|654|VIACOM INC CLASS A COM NEW|39.05
20100623|92553P201|VIAB|193|VIACOM INC CLASS B COM NEW|35.22
20100623|92553P300|VNV|252|VIACOM INC NEW SR NT 6.850% 12|24.68
20100623|92554W106|VSPC|72800|VIASPACE INC.|0.02
20100623|925602104|VICL|102|VICAL INC|3.19
20100623|926727108|VPFG|1665|VIEWPOINT FINANCIAL GROUP|15.35
20100623|926766106|VGCEF|200000|VIKING GOLD EXPLORATION INC|0.08
20100623|92685Q200|VKNG|3286|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100623|927107409|VLGEA|1332|VILLAGE SUPER MARKET CL-A NEW |26.78
20100623|927320101|VCISY|137|VINCI SA ADR (FRANCE)|11.84
20100623|92762R105|VPER|100000|VIPER NETWORKS INC.|.
20100623|92763L107|VPRS|8669|VIPER RES INC NEV COM STK (NV)|0.03
20100623|92763N103|VIPR|124010202|VIPR Industries Inc Common Sto|.
20100623|92763R104|VIRL|482|VIRAGE LOGIC CORP|11.87
20100623|92769L101|VMED|2979|VIRGIN MEDIA INC. COM|17.08
20100623|927805101|VAERF|98518|VIRGINIA ENERGY RES INC ORD SH|0.20
20100623|927926303|VGZ|550|VISTA GOLD CORPORATION NEW|1.67
20100623|92823T108|VHC|50094|VirnetX Holding Corp Common St|6.52
20100623|928241108|VPHM|387|VIROPHARMA INC|11.92
20100623|928242205|VPRO|35164|VIROPRO INC NEW|0.01
20100623|92826B104|VRAD|143|VIRTUAL RADIOLOGIC CORPORATION|17.14
20100623|92826C839|V|1329|VISA INC CLASS A COM|78.76
20100623|928269109|VSCP|374|VIRTUALSCOPICS INC|1.22
20100623|92827K103|VTSI|60000|VIRTRA SYSTEMS, INC.|0.05
20100623|92828Q109|VRTS|281|VIRTUS INVT PARTNERS INC COM S|21.41
20100623|928298108|VSH|2510|VISHAY INTERTECHNOLOGY INC|8.69
20100623|92835C101|VIIC|1188|VISION INDS CORP COM STK (FL) |0.18
20100623|92839U107|VSTNQ|77491|VISTEON CORPORATION|0.57
20100623|92847A200|VITC|19|VITACOST COM INC COM STK (DE) |9.32
20100623|92849E101|VSI|1035|VITAMIN SHOPPE INC COM STK (DE|26.24
20100623|928501303|VODG|75|VITRO DIAGNOSTIC INC|0.15
20100623|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100623|92852R106|VIVK|14928|VIVAKOR INC COMMON STOCK|0.01
20100623|92852T102|VIVDY|5038|Vivendi SA Sponsored ADR (Fran|22.10
20100623|92855S200|VIV|46|VIVO PARTICIPACOES S A SPONS A|27.49
20100623|928551100|VVUS|3273|VIVUS INC|9.79
20100623|928563402|VMW|12905|VMWARE, INC. CL A COM STK|69.00
20100623|92857W209|VOD|111015|VODAFONE GROUP PLC (REPTSG 10 |21.03
20100623|92858J108|VOCS|1162|VOCUS INC|15.70
20100623|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100623|92862Y109|VPLM|101300|VOIP-PAL.COM INC Common Stock |0.01
20100623|92864N101|VLCM|1342|VOLCOM, INC.|19.87
20100623|928645100|VOLC|165|VOLCANO CORPORATION COM STK|23.02
20100623|928662303|VLKAY|4666|VOLKSWAGEN A G ADR (SPONS)|17.77
20100623|928662402|VLKPY|91|VOLKSWAGEN AG SPONS ADR REPSTG|18.84
20100623|92870R104|VLTAF|400|Volta Resources Inc Ordinary S|1.23
20100623|928703107|VOL|657|VOLT INFORMATION SCIENCES INC |8.75
20100623|928708106|VLTR|1655|VOLTERRA SEMCONDUCTOR CORP|24.54
20100623|928856400|VOLVY|200|VOLVO A B ADR-B|12.10
20100623|92886T201|VG|1530|VONAGE HOLDINGS CORP|2.27
20100623|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|108.78
20100623|929042109|VNO|5805|VORNADO REALTY TRUST|77.39
20100623|929042604|VNOPRE|54|VORNADO REALTY TRUST PREFERRED|23.26
20100623|929042703|VNOPRF|97|VORNADO REALTY TRUST 6.75% SER|21.50
20100623|929043602|VNOD|497|VORNADO REALTY LP 7.875% PUB I|24.93
20100623|92911K100|VYOG|1348|VOYAGER OIL & GAS INC COM STK |3.45
20100623|929160109|VMC|17154|VULCAN MATERIALS COMPANY (HOLD|46.84
20100623|92922P106|WTI|47|W&T OFFSHORE, INC.|9.93
20100623|929236107|WDFC|73|W D - 40 CO|32.99
20100623|92924F106|WGL|2282|WGL HOLDINGS INC.|34.57
20100623|92926K103|WCAA|100|WCA WASTE CORPORATION|4.23
20100623|92927N106|VYST|194|VYSTAR CORP COM STK (GA)|1.17
20100623|929297109|WMS|306|WMS INDS INC|43.14
20100623|92930Y107|WPC|427|WP CAREY & CO LLC|27.99
20100623|92932M101|WNS|11739|WNS HOLDINGS LIMITED ADS SHS (|10.50
20100623|929328102|WSFS|342|WSFS FINL CORP|37.38
20100623|92933J107|MRWSY|46|WM Morrison Supermarkets Plc U|19.57
20100623|92934F104|WH|1152|WSP HOLDINGS LTD ADR|1.80
20100623|929352102|WX|2515|WUXI PHARMATECH, CAYMAN INC RE|15.29
20100623|929358109|WVFC|400|WVS FINL CORP|11.85
20100623|929740108|WAB|878|WABTEC (COMMON)|42.29
20100623|929741106|WBNK|200|WACCAMAW BANKSHARES INC|1.78
20100623|92978U207|WBPRB|34|WACHOVIA CAP TR IV GTD TR PFD |22.67
20100623|92978X201|WBPRC|14|WACHOVIA CAP TR IX 6.35% (DELA|22.44
20100623|930004205|WACLY|705|WACOAL|62.20
20100623|930059100|WDR|3660|WADDELL & REED FINL INC CL A|24.55
20100623|93041P100|WGBS|12200|WAFERGEN BIO-SYSTEMS, INC. COM|1.40
20100623|930888102|WAKE|31|WAKE FOREST BANCSHARES INC|6.55
20100623|93114W107|WMMVY|2473|WAL-MART DE MEXICO S A B DE C |24.22
20100623|931142103|WMT|8719|WAL-MART STORES INC|50.68
20100623|931422109|WAG|1954|WALGREEN COMPANY|28.17
20100623|93317Q105|WLT|1632|WALTER ENERGY INC COM STK (DE)|69.26
20100623|93317W102|WAC|5245|WALTER INVESTMENT MANAGEMENT C|17.15
20100623|934390402|WRC|370|WARNACO GROUP INC CL A NEW (TH|38.85
20100623|934550104|WMG|1641|WARNER MUSIC GROUP CORP|4.80
20100623|936750108|WWVY|202|WARWICK VLY TEL CO|14.01
20100623|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100623|937303105|WBCO|1995|WASHINGTON BANKING CO|12.45
20100623|938824109|WFSL|12192|WASHINGTON FEDERAL INC|17.02
20100623|939322103|WAMUQ|183120|WASHINGTON MUTUAL,INC|0.17
20100623|939322814|WAMPQ|2128|Washington Mutual, Inc. Non Cu|34.75
20100623|939640108|WPO|238|WASHINGTON POST CO CLB|444.43
20100623|939653101|WRE|502|WASH REAL EST INV TST SBI|28.28
20100623|940610108|WASH|9034|WASHINGTON TRUST BANCORP INC|17.62
20100623|941053100|WCN|606|WASTE CONNECTIONS INC|35.71
20100623|94106L109|WM|1661|WASTE MANAGEMENT INC(NEW)|33.04
20100623|941075202|WSII|767|WASTE SERVICES, INC NEW|12.43
20100623|94110U103|WMDA|99|Watchit Media, Inc.Common Stoc|.
20100623|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.01
20100623|941848103|WAT|2238|WATERS CORP|71.09
20100623|941888109|WSBF|585|WATERSTONE FINANCIAL INC COM S|3.57
20100623|942622200|WSO|4493|WATSCO INC|56.52
20100623|942683103|WPI|98|WATSON PHARMACEUTICALS INC|43.18
20100623|94274R102|WMON|1000|WATTAGE MONITOR INC|.
20100623|942749102|WTS|1242|WATTS WATER TECHNOLOGIES INC C|30.13
20100623|943315101|WPP|100|WAUSAU PAPER CORP.|7.80
20100623|943526301|WAVX|1523|WAVE SYSTEMS CORP CL-A COM STK|3.43
20100623|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100623|946760105|WSTG|226|WAYSIDE TECHNOLOGY GROUP, INC |9.70
20100623|946885100|WMLLF|389|WEALTH MINERALS LTD|0.29
20100623|94733A104|WWWW|1872|WEB.COM GROUP INC COM STK|4.00
20100623|94770V102|WBMD|1380|WEBMD HEALTH CORP COM STK RECL|47.20
20100623|947890109|WBS|2241|WEBSTER FINL CORP WATERBURY CN|19.87
20100623|94846M102|WZEN|507|WEBZEN INC|2.81
20100623|948626106|WTW|272|WEIGHT WATCHERS INTL|26.06
20100623|948644109|WKBT|67|WEIKANG BIO-TECHNOLOGY GROUP C|3.25
20100623|948741848|WRD|740|WEINGARTEN REALTY INVESTORS NT|22.06
20100623|948849104|WMK|513|WEIS MARKETS INCORPORATED|33.36
20100623|94946T106|WCG|941|WELLCARE HEALTH PLANS, INC|27.53
20100623|94973V107|WLP|102357|WELLPOINT HEALTH NETWORKS INC |53.72
20100623|949746101|WFC|19|WELLS FARGO & CO(NEW)|27.46
20100623|949746119|WFCWS|14041|WELLS FARGO & COMPANY WARRANTS|8.00
20100623|949746879|WFCPRJ|55|WELLS FARGO DEP SH RPSG 1/40 I|26.02
20100623|949746887|WFCNP|353|WELLS FARGO & CO NEW PFD DIVID|0.40
20100623|949765101|WGA|722|WELLS GARDNER ELECTRS CORP|1.94
20100623|94979B204|WPK|9|WELLS FARGO CAP VII (TRUPS) 5.|21.98
20100623|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|21.20
20100623|94979P203|JWF|466|WELLS FARGO CAP IX TR ORIGINAT|20.99
20100623|94979S207|FWF|2735|WELLS FARGO CAP XI ENHANCED TR|22.96
20100623|949829204|WCO|13127|WELLS FARGO CAP XIV GTD ENHANC|27.30
20100623|95046R106|WWEI|14494|WELWIND ENERGY CORPORATION COM|.
20100623|950587105|WEN|1280|WENDY'S/ARBY'S GROUP INC CL A |4.15
20100623|950678201|WNWG|6779668|WENTWORTH ENERGY INC NEW|.
20100623|950755108|WERN|2388|WERNER ENTERPRISES INC|22.65
20100623|950810101|WSBC|4925|WESBANCO INC|17.68
20100623|95083L103|WSCE|3266|WESCORP ENERGY INC|0.25
20100623|950840108|WFAFY|227|Wesfarmers Ltd Unsponsored ADR|12.92
20100623|95123P106|WTBA|1674|WEST BANCORPORATION|7.42
20100623|952145100|WCBO|14907|WEST COAST BANCORP (OR)|2.88
20100623|95709T100|WR|1419|WESTAR ENERGY INC|22.24
20100623|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|74.00
20100623|957090103|WABC|536|WESTAMERICA BANCORP|54.64
20100623|957638109|WAL|1375|WESTERN ALLIANCE BANCORPORATIO|8.09
20100623|95766B109|EHI|2210|WESTERN ASSET GLB HIGH INCM FD|11.23
20100623|95766E103|EMD|595|WESTERN ASSET EMERGING MKTS IN|12.31
20100623|95766H106|HIF|1157|WESTERN ASSET HIGH INCM FUND I|9.98
20100623|95766J102|HIX|539|WESTERN ASSET HIGH INCM FD II |9.22
20100623|95766K109|HIO|200|WESTERN ASSET HIGH INCM OPPORT|6.07
20100623|95766L107|MHY|1831|WESTERN ASSET MANAGED HIGH INC|6.04
20100623|95766M105|MMU|7518|WESTERN ASSET MANAGED MUNI FD |13.08
20100623|95766P108|MNP|1288|WESTERN ASSET MUNI PARTNERS FD|14.07
20100623|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.41
20100623|95766T100|PAI|832|WESTERN ASSET INCOME FUND|12.71
20100623|95766U107|IMF|30|WESTERN ASSET INFLATION MTGMT |16.73
20100623|957664105|WEA|482|WESTERN ASSET PREMIER BOND FD |14.11
20100623|957667108|GFY|6000|WESTERN ASSET VARIABLE RT STRA|15.19
20100623|957668106|SBW|318|WESTERN ASSET WORLDWIDE INCM F|12.55
20100623|95768A109|MTT|12|WESTERN ASSET MUN DEFINED OPPO|21.66
20100623|95790A101|IGI|201|WESTERN ASSET INVESTMENT GRADE|20.21
20100623|95790C107|GDO|2810|WESTERN ASSET GLOBAL CORP DEFI|17.49
20100623|95805Y102|WCPCF|7000|WESTERN COPPER CORP COMMON NEW|1.02
20100623|958102105|WDC|170|WESTERN DIGITAL CORP|33.28
20100623|958254104|WES|839|WESTERN GAS PARTNERS, LP|21.90
20100623|959319104|WNR|16403|WESTERN REFINING, INC.|5.37
20100623|959590209|WSEG|53|WESTERN STANDARD ENERGY CORP. |5.11
20100623|959802109|WU|282|THE WESTERN UNION COMPANY|15.78
20100623|96008P104|WFD|2552|WESTFIELD FINL INC NEW|8.20
20100623|960413102|WLK|1348|WESTLAKE CHEMICAL CORPORATION |19.57
20100623|960878106|WLB|3851|WESTMORELAND COAL CO|8.64
20100623|960908309|WPRT|614|WESTPORT INNOVATIONS INC NEW O|17.60
20100623|960911105|WTSHF|100|WESTSHORE TERMS INCOME FD TR U|17.79
20100623|961765104|WHG|846|WESTWOOD HLDGS GROUP INC.|37.71
20100623|961815305|WWON|1732|WESTWOOD ONE INC NEW COM STK (|11.86
20100623|961840105|WTSLA|9793|WET SEAL INC CL-A|3.81
20100623|963320106|WHR|830|WHIRLPOOL CORPORATION|97.94
20100623|96536P105|WTMK|1|WHITEMARK HOMES INC|.
20100623|966387102|WLL|373|WHITING PETROLEUM CORP|87.58
20100623|966389108|WHX|635|WHITING USA TRUST I UNITS OF B|17.85
20100623|966612103|WTNY|30557|WHITNEY HOLDING CORP|10.12
20100623|966837106|WFMI|2747|WHOLE FOODS MKT INC|38.91
20100623|967734104|WKLI|2638|WIKILOAN INC. COMMON STOCK|0.25
20100623|967797101|GIW|2196|WILBER CORP|5.99
20100623|968223206|JWA|1262|WILEY(JOHN)& SONS INC CL A|39.77
20100623|968223305|JWB|38|WILEY(JOHN)& SONS INC CL B|39.78
20100623|968235101|WHLM|11378|WILHELMINA INTL INC COM STK (D|0.12
20100623|969136100|WVVI|492|WILLAMETTE VALLEY VINEYRDS INC|3.55
20100623|969203108|WG|4073|WILLBROS GROUP INC (DE)|8.23
20100623|96924N100|WLDN|42|WILLDAN GROUP, INC COM STK|2.83
20100623|969457100|WMB|30139|WILLIAMS COMPANIES|20.27
20100623|96950F104|WPZ|736|WILLIAMS PARTNERS L.P. COM UTS|42.61
20100623|969904101|WSM|8577|WILLIAMS-SONOMA INC|25.89
20100623|970646105|WLFC|63|WILLIS LEASE FINL CORP|9.67
20100623|970646204|WLFCP|145|WILLIS LEASE FINANCE CORPORATI|10.40
20100623|971807102|WL|13313|WILMINGTON TRUST CORP|12.99
20100623|97186T108|WIBC|3230|WILSHIRE BANCORP INC|9.47
20100623|97263M109|WBD|120|WIMM-BILL-DANN FGOODS OJSC|19.09
20100623|972635106|WIDMF|1000|WIN-ELDRICH MINES LTD|0.23
20100623|97348B102|WPNV|536|WINDPOWER INNOVATIONS INC COM |0.51
20100623|97381W104|WIN|3281|WINDSTREAM CORP COM|11.32
20100623|974242109|WLOL|545|Winland Online Shipping Holdin|1.36
20100623|974250102|WINA|292|WINMARK CORPORATION|34.12
20100623|974280307|WINN|3236|WINN-DIXIE STORES INC COM NEW |10.34
20100623|974637100|WGO|5074|WINNEBAGO INDS INC|11.04
20100623|97476P204|WWIN|2620|WINNER MEDICAL GROUP INC.|5.61
20100623|97650W108|WTFC|1252|WINTRUST FINL CORP|35.00
20100623|97651M109|WIT|1370|WIPRO LIMITED ADS (1 EQTY SHS)|21.65
20100623|97652A203|RNIN|3159|WIRELESS RONIN TECHNOLOGIES, I|1.48
20100623|976527101|WLSA|45|WIRELESS AGE COMMUNICATIONS IN|0.05
20100623|976657106|WEC|2319|WISCONSIN ENERGY CORP|50.33
20100623|976826305|WISPR|149|WISCONSIN PWR< 4.50%PFD|84.00
20100623|97717P104|WSDT|31280|WISDOMTREE INVESTMENTS, INC.|2.12
20100623|97717W109|DTD|43977|WISDOMTREE TR TOTAL DIVIDEND F|40.92
20100623|97717W158|SZR|9|WISDOMTREE DREYFUS SOUTH AFRIC|28.17
20100623|97717W166|ICN|551|WISDOMTREE DREYFUS INDIA RUPEE|25.44
20100623|97717W174|EU|5014|WISDOMTREE DREYFUS EURO FUND|19.84
20100623|97717W182|CYB|41|WISDOMTREE DREYFUS CHINESE YUA|25.08
20100623|97717W208|DHS|400|WISDOMTREE EQUITY INCOME FUND |34.35
20100623|97717W281|DGS|10637|WISDOMTREE EMERGING MARKETS SM|42.38
20100623|97717W307|DLN|35154|WISDOMTREE TR LARGECAP DIVID F|40.50
20100623|97717W315|DEM|632|WISDOMTREE EMERG MKTS EQUITY I|48.39
20100623|97717W406|DTN|448|WISDOMTREE TR DIVID EX FINANCI|41.41
20100623|97717W422|EPI|959|WISDOMTREE TR INDIA EARNINGS F|22.77
20100623|97717W570|EZM|70076|WISDOMTREE TR MIDCAP EARNINGS |45.31
20100623|97717W596|EXT|17295|WISDOMTREE TR TOTAL EARNINGS F|39.17
20100623|97717W604|DES|846|WISDOMTREE TR SMALLCAP DIVID F|41.39
20100623|97717W711|DKA|708|WISDOMTREE TR INTL ENERGY SECT|21.50
20100623|97717W794|DOL|192|WISDOMTREE TR INTL LARGECAP DI|39.99
20100623|97717W810|DNH|10436|WISDOMTREE PACIFIC EX-JAPAN EQ|51.20
20100623|97717W836|DFJ|500|WISDOMTREE TR JAPAN SMALLCAP D|40.44
20100623|97717W844|DNL|183|WISDOMTREE WORLD EX-US GROWTH |45.20
20100623|97717W851|DXJ|410|WISDOMTREE TRUST JAPAN TOTAL D|37.51
20100623|97717X107|ROI|6778|WISDOMTREE LARGECAP GROWTH FUN|33.13
20100623|97717X701|HEDJ|917|WISDOMTREE DEFA HEDGED FUND|45.36
20100623|977427103|WITM|150572|WITS BASIN PRECIOUS MINERALS I|0.04
20100623|97750V109|WZE|201|WIZZARD SOFTWARE CORPORATION|0.20
20100623|977773100|WCRM|3602|WOLFE CREEK MINING, INC. COMMO|0.01
20100623|977874205|WTKWY|200|WOLTERS KLUWER NV SPONS ADR|19.82
20100623|977893106|WOLV|3359|WOLVERINE EXPLORATION, INC. CO|0.12
20100623|978166106|WATG|1889|Wonder Auto Technology, Inc. C|8.17
20100623|980745103|WGOV|844|WOODWARD GOVERNOR CO|28.21
20100623|981063100|WF|1497|WOORI FINANCE HOLDINGS CO LTD |37.78
20100623|98136R101|WLGC|11119|WORDLOGIC CORPORATION|0.18
20100623|981419104|WRLD|3956|WORLD ACCEPTANCE CORP (DEL)|39.56
20100623|981475106|INT|445|WORLD FUEL SERVICES CORP|24.71
20100623|98156L307|WGAT|18635|WORLDGATE COMMUNICATIONS|0.51
20100623|98156Q108|WWE|1273|WORLD WRESTLING ENTERTAINMENT |16.23
20100623|981579105|WRSPQ|30191|WORLDSPACE, INC.|.
20100623|98158R104|WEMU|22|Worldwide Energy Manufacturing|3.66
20100623|98159B108|WOVT|961|WORLDVEST, INC. COMMON STOCK|1.35
20100623|981811102|WOR|736|WORTHINGTON IND'S, INC|13.38
20100623|98233Q105|WXS|226|WRIGHT EXPRESS CORPORATION|31.01
20100623|98235T107|WMGI|5|WRIGHT MEDICAL GROUP INC|17.90
20100623|98310W108|WYN|2924|WYNDHAM WORLDWIDE CORP COM|22.84
20100623|983134107|WYNN|691|WYNN RESORTS LTD|84.45
20100623|98371P109|XCHC|5000|THE X-CHANGE CORP|0.02
20100623|98385X106|XTO|127183|XTO ENERGY INC.|43.83
20100623|983882309|XATA|200|XATA CORP-NEW-|2.64
20100623|98389B100|XEL|4688|XCEL ENERGY INC|20.86
20100623|98389B886|XCJ|351|XCEL ENERGY INC JR SUB NTS 00/|27.22
20100623|983919101|XLNX|1021|XILINX INC|26.02
20100623|98411C100|XNPT|7947|XENOPORT, INC.|9.83
20100623|984117101|XNN|3102|XENONICS HOLDINGS INC|0.41
20100623|984121103|XRX|1512|XEROX CORP;COM USD1|9.13
20100623|984126102|XONI|300|XONICS INX CL-A|.
20100623|984136101|XTGR|1230|XTRA-GOLD RESOURCES CORP|1.20
20100623|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100623|98416J118|XRM|4|XERIUM TECHNOLOGIES, INC. (NEW|13.99
20100623|98417P105|XIN|14017|XINYUAN REAL ESTATE CO., LTD A|2.48
20100623|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100623|984238105|YMI|14034|YM BIOSCIENCES INC|1.17
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20100623|984249102|YRCW|95360|YRC WORLDWIDE INC|0.21
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20100623|984332106|YHOO|7644|YAHOO INC|15.08
20100623|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.06
20100623|98462Y100|AUY|191|YAMANA GOLD INC|10.44
20100623|984846105|YZC|8879|YANZHOU COAL MNG CO LTD ADS RE|22.48
20100623|98508U104|YHGG|115|YASHENG GROUP ORD SHS (CALIFOR|2.30
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20100623|98607B106|YONG|14127|YONGYE INTERNATIONAL, INC. COM|7.79
20100623|987184108|YORW|3357|YORK WATER COMPANY (THE)|13.70
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20100623|988432100|YUII|2651|YUHE INTERNATIONAL, INC. COMMO|8.14
20100623|988480109|YGDC|17338|YUKON GOLD CORP, INC.|.
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20100623|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|10.66
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20100623|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100623|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100623|98950P884|ZHNE|4880|ZHONE TECH INC COM STK (DE)|1.54
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20100623|989701107|ZION|267628|ZIONS BANCORP|23.65
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20100623|98973P101|ZIOP|1339|ZIOPHARM ONCOLOGY, INC.|3.45
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20100623|98975W104|ZOLT|785|ZOLTEK COMPANIES INC|9.72
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20100623|98985T109|ZGEN|2|ZYMOGENETICS INC|4.27
20100623|989855101|ZIGO|1310|ZYGO CORP|8.29
20100623|989872106|ZYTC|4098|Zyto Corporation|0.22
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20100624|G2554F105|COV|260|COVIDIEN PLC|41.98
20100624|G30397106|ENH|2672|ENDURANCE SPECIALTY HOLDINGS L|39.43
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20100624|G32030101|CLWT|1805|EURO TECH HOLDINGS CO LTD|1.60
20100624|G3223R108|RE|3505|EVEREST RE GP LTD(BERM)HLDG CO|72.08
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20100624|G36993106|FTLK|13600|FUNTALK CHINA HOLDINGS LTD ORD|7.50
20100624|G37260109|GRMN|24090|GARMIN LTD|32.10
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20100624|G4412G101|HLF|331|HERBALIFE LTD|47.56
20100624|G4481U106|HIHO|469|HIGHWAY HOLDINGS LTD|2.24
20100624|G47791101|IR|12260|INGERSOLL-RAND PLC ORD SHS (IR|38.59
20100624|G491BT108|IVZ|11074|INVESCO LTD (NEW)|18.72
20100624|G5138L100|JST|59|JINPAN INT'L LTD(COMMON)|15.75
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20100624|G5876H105|MRVL|264|MARVELL TECH GROUP LTD|18.48
20100624|G62185106|MRH|5521|MONTPELIER RE HOLDINGS LTD|15.26
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20100624|G65773106|NAT|1997|NORDIC AMERICAN TANKER SHPG LT|28.99
20100624|G67742109|OB|105|ONEBEACON INSURANCE GROUP LTD |14.52
20100624|G67828106|SEED|182|ORIGIN AGRITECH LIMITED|8.35
20100624|G6852T105|PRE|286|PARTNERRE LTD|72.98
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20100624|G72457115|PRD|199|Primus Guaranty, LTD. Sr Nt (B|17.90
20100624|G7293H189|PUKPRA|109|PRUDENTIAL PLC 6.50 EXCHG PERP|23.47
20100624|G7415M108|RCON|2712|RECON TECHNOLOGY LTD ORD SHS (|5.65
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20100624|G7945J104|STX|18688|SEAGATE TECHNOLOGY|14.31
20100624|G7982P104|DJSP|2466|DJSP ENTERPRISES INC (VG)|6.32
20100624|G8005Y106|IDI|1425|SEARCHMEDIA HOLDINGS LIMITED|3.18
20100624|G80680203|SAPX|70280|SEVEN ARTS PICTURES PLC NEW CO|1.53
20100624|G81276100|SIG|359|SIGNET JEWELERS LTD COM SHS|30.43
20100624|G82245104|SMOD|678|SMART MODULAR TECHNOLOGIES INC|6.25
20100624|G87210103|UTIW|3551|UTI WORLDWIDE INC|13.39
20100624|G8766E109|TGH|11|TEXTAINER GROUP HOLDINGS LTD (|25.95
20100624|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.27
20100624|G8918T103|TXIC|876|TONGXIN INTERNATIONAL LTD. COM|5.01
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20100624|G9108L108|TNP|3826|TSAKOS ENERGY NAVIGATION LTD|15.12
20100624|G9319H102|VR|390|VALIDUS HOLDINGS, LTD|24.62
20100624|G93205113|VTG|205|VANTAGE DRILLING COMPANY ORD S|1.56
20100624|G94368100|WCRX|4300|WARNER CHILCOTT PLC ORD SHS CL|24.84
20100624|G9456A100|GLNG|1706|GOLAR LNG LTD (BERMUDA)|10.45
20100624|G9618E107|WTM|134|WHITE MOUNTAINS INSRN GRP,LTD |332.73
20100624|G96666105|WSH|508|WILLIS GROUP HOLDINGS PUBLIC L|31.55
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20100624|G9825R107|XOMA|636|XOMA LTD (BERMUDA)|0.44
20100624|G98255105|XL|2689|XL CAPITAL LTD CL-A|17.45
20100624|G98255600|XLPRY|270|XL Capital Ltd Equity Unit (Ca|26.63
20100624|G98268108|XRTX|5|XYRATEX LTD (BERMUDA)|14.91
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20100624|H27013103|WFT|8172|WEATHERFORD INT'L LTD (SWITZER|14.78
20100624|H27178104|FWLT|2948|FOSTER WHEELER AG (SWITZERLAND|23.93
20100624|H50430232|LOGI|147673|LOGITECH INTERNATIONAL S.A .OR|15.14
20100624|H5833N103|NE|5809|NOBLE CORP ORD SHS (CHE)|29.45
20100624|H8817H100|RIG|2473|TRANSOCEAN LTD (SWITZERLAND)|52.76
20100624|H89231338|UBS|57887|USB AG (NEW)|14.05
20100624|L3466T104|FSR|2887|FLAGSTONE REINSURANCE HOLDINGS|11.29
20100624|L6388F110|MICC|1847|MILLICOM INTL CELLULAR SA|86.21
20100624|M15332105|ATTUF|1584|ATTUNITY LTD|0.36
20100624|M15629104|BCOM|100|B COMMUNICATIONS LTD|27.35
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20100624|M22465104|CHKP|8485|CHECK POINT SOFTWR TECHNLS LTD|30.98
20100624|M23798107|CIMT|1380|CIMATRON LTD ORD SHS|1.47
20100624|M25722105|CGEN|50|COMPUGEN LTD|3.89
20100624|M3760D101|ESLT|200|ELBIT SYSTEMS LTD|52.49
20100624|M40184109|ELTK|100|ELTEK LTD|1.38
20100624|M4146Y108|EZCH|115|EZCHIP SEMICONDUCTOR LIMITED O|18.32
20100624|M51363113|MLNX|5799|MELLANOX TECHNOLOGIES, LTD ORD|23.60
20100624|M52514102|AIP|200|HADERA PAPER LTD SHS (ISRAEL) |71.93
20100624|M56595107|IGLD|290|INTERNET GOLD-GOLDEN LINES LTD|25.85
20100624|M6786D104|MAGS|5362|MAGAL SECURITY SYSTEMS LTD-ORD|2.90
20100624|M69897110|MTLK|920|METALINK LTD ORD SHS (ISR)|0.84
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20100624|M75253100|ORBK|178|ORBOTECH LTD|11.57
20100624|M7531S206|ORCT|5800|ORCKIT COMMUNICATIONS LTD (NEW|2.79
20100624|M7946T104|PNTR|1501|POINTER TELOCATION LTD ORD SHS|7.21
20100624|M81863116|RADA|3655|RADA ELECTRONICS INDUSTRIES LT|2.15
20100624|M81865111|RDCM|700|RADCOM LTD ORD SHS|4.05
20100624|M81873107|RDWR|6|RADWARE LTD|21.05
20100624|M8215W109|RTLX|1|RETALIX LTD|11.60
20100624|M82183100|ROSG|1000|ROSETTA GENOMICS LTD ORD SHS (|1.60
20100624|M83683108|SHMR|371|SHAMIR OPTICAL INDUSTRY LTD|8.96
20100624|M87245102|ELOS|2444|SYNERON MEDICAL LTD ORD SHARES|10.19
20100624|M87482119|TFRFF|3810|TEFRON LTD NEW COM STK (ISRAEL|1.50
20100624|M8791A109|OTIV|1363|ON TRACK INNOVATIONS LTD|2.13
20100624|M87915100|TSEM|6107|TOWER SEMICONDUCTOR LTD|1.46
20100624|M88258104|TTIL|30000|TTI TEAM TELECOMM INTL LTD|2.81
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20100624|N00985106|AER|825|AERCAP HOLDINGS NV ORD SHS|11.50
20100624|N07045102|ASMI|1003|ASM INTERNATL N.V|21.74
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20100624|N22717107|CLB|310|CORE LABS N.V.|150.93
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20100624|N72482107|QGEN|133|QIAGEN NV|20.54
20100624|N74108106|RHDGF|400|RETAIL HOLDINGS NV (AN)|5.51
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20100624|P47725109|GEECF|2100|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20100624|P64605101|MFCAF|7364|MASS FINANCIAL CORP SHS A (BAR|9.82
20100624|P8744Y102|STNR|1830|STEINER LEISURE LTD|39.05
20100624|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
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20100624|V3267N107|EXM|62843|EXCEL MARITIME CARRIER LTD(NEW|5.35
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20100624|Y0017S102|ANW|626|AEGEAN MARINE PETROLEUM NETWOR|21.55
20100624|Y0971E107|BBLKF|10866|BRITANNIA BULK HOLDINGS INC CO|0.06
20100624|Y11082107|CPLP|610|CAPITAL PRODUCT PARTNERS L P (|8.09
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20100624|Y2109Q101|DRYS|3750|DRYSHIPS INC.|3.95
20100624|Y2187A101|EGLE|25697|EAGLE BULK SHIPPING INC.|4.68
20100624|Y23592200|ESEA|255|Euroseas Ltd. New Common Share|3.63
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20100624|Y2685T107|GNK|14565|GENCO SHIPPING & TRADING LTD|16.24
20100624|Y2693R101|GMR|5209|GENERAL MARITIME CORP (NEW)|6.62
20100624|Y27183113|GSLWS|200|GLOBAL SHIP LEASE, INC. WTS EX|.
20100624|Y62159101|NNA|3779|NAVIOS MARITIME ACQUISITION CO|6.76
20100624|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |15.58
20100624|Y64202115|OCNFD|53049|OCEANFREIGHT INC COM STK NEW|1.08
20100624|Y6476R105|ONAV|650|OMEGA NAVIGATION ENTERPRISES I|2.05
20100624|Y73760111|SHIPW|480|SEANERGY MARITIME HLDGS CORP W|0.05
20100624|Y7542C106|STNG|1357|SCORPIO TANKERS INC COM|10.90
20100624|Y75638109|SSW|1011|SEASPAN CORPORATION COM SHS (M|11.14
20100624|Y8162K105|SBLK|11887|STAR BULK CARRIERS CORP COM ST|2.57
20100624|Y81669106|GASS|1000|STEALTHGAS INC|5.08
20100624|Y8564M105|TGP|755|TEEKAY LNG PARTNERS L.P. COM U|29.79
20100624|Y8564W103|TK|4927|TEEKAY CORPORATION (MARSHALL I|28.23
20100624|Y8565J101|TOO|919|TEEKAY OFFSHORE PARTNERS LP CO|21.41
20100624|Y8565N102|TNK|807|TEEKAY TANKERS LTD CLASS A|11.58
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20100624|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100624|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100624|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100624|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100624|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100624|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100624|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100624|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
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20100624|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20100624|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100624|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100624|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100624|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100624|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100624|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100624|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100624|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100624|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100624|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100624|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100624|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100624|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100624|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100624|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100624|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100624|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100624|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100624|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100624|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100624|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100624|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100624|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100624|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100624|000360206|AAON|14381|AAON INC|24.00
20100624|000361105|AIR|406|A A R CORP|18.09
20100624|00081T108|ABD|3777|ACCO BRANDS CORPORATION|5.40
20100624|000886309|ADCT|2974|ADC TELECOMMUNICATIONS INC|7.75
20100624|00089J102|ACLH|100|ACT CLEAN TECHNOLOGIES, INC. C|.
20100624|000957100|ABM|510|ABM INDUSTRIES INC|22.06
20100624|00104Q107|AFCE|498|AFC ENTERPRISES INC|9.03
20100624|001055102|AFL|12624|AFLAC INC|43.41
20100624|001058106|AFPC|10000|A F P IMAGING CORP|0.04
20100624|001084102|AGCO|5178|AGCO CORP|28.51
20100624|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.79
20100624|001204106|AGL|4653|AGL RESOURCES INC (HOLDING CO)|36.46
20100624|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.91
20100624|00130H105|AES|13576|THE AES CORPORATION|10.02
20100624|001436104|ASYI|137200|AISYSTEMS INC COM STK (NV)|0.33
20100624|001547108|AKS|15203|AK STEEL HOLDING CORP|14.23
20100624|00162Q106|GRI|7524|COHENS & STEER GLOBAL REALTY M|31.10
20100624|00162Q205|EQL|36326|ALPS ETF TR EQUAL SECTOR WEIGH|30.49
20100624|00163U106|AMAG|1834|AMAG PHARMACEUTICALS INC COM S|34.70
20100624|00169X203|AMGZO|36|AMG Capital Trust 1 5.1% Tr Pf|41.31
20100624|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.33
20100624|001744101|AHS|242|AMN HEALTHCARE SERVICES|7.75
20100624|001765106|AMR|1348|AMR CORP|7.72
20100624|00184X105|AOL|8896|AOL INC COMMON STOCK|22.64
20100624|00187E104|ATNY|6635|API TECHNOLOGIES CORP. COMMON |1.42
20100624|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100624|00206R102|T|42035|AT&T INC. COM|25.44
20100624|00207R101|ATMI|42|A T M I INC|15.56
20100624|00208J108|ATPG|66192|ATP OIL & GAS CORPORATION|10.79
20100624|002083103|ATSI|2005|ATS MEDICAL INC|3.96
20100624|00209E207|ABWPRA|10|ASBC CAP TR I|21.47
20100624|00211G208|ATT|6145|AT&T INC SR NT 6.375|26.53
20100624|00211W104|ATAC|103|ATC TECHNOLOGY CORP. COM STK|16.94
20100624|00212V105|ASOMY|30|ASOS PLC UNSPON ADR (UK)|0.01
20100624|002255107|AUO|150|AU OPTRONICS CP ADS (10 COM)|9.44
20100624|002346104|AVII|107356|AVI BIOPHARMA INC|1.66
20100624|00253U305|ASTM|42|AASTROM BIOSCIENCES INC COM ST|1.50
20100624|002535201|AAN|11798|AARON'S INC CL B|19.58
20100624|002567105|ABAX|515|ABAXIS INC|21.40
20100624|002824100|ABT|57374|ABBOTT LABS;COM NPV|47.56
20100624|002896207|ANF|4466|ABERCROMBIE & FITCH CO CL-A|32.65
20100624|003009107|FAX|2775|ABERDEEN ASIA-PACIFIC INCOME F|6.27
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20100624|00301W105|CH|400|ABERDEEN CHILE FUND INC|17.68
20100624|003011103|IAF|1100|ABERDEEN AUSTRALIA EQUITY FUND|10.44
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20100624|003654100|ABMD|906|ABIOMED INC|9.45
20100624|00374N107|ABVT|508|ABOVENET INC|48.80
20100624|003830106|AXAS|5089|ABRAXAS PETROLEUM CORP.|2.77
20100624|003881307|ACTG|5003|ACACIA RESEARCH CORP AR ACIACI|15.30
20100624|00400H108|ABHD|75215|ABTECH HLDGS INC COM STK (NV) |2.77
20100624|004225108|ACAD|2000|ACADIA PHARMACEUTICALS INC|1.23
20100624|00430L103|ABPIQ|78168|ACCENTIA BIOPHARMACUETICALS IN|1.00
20100624|00430M101|ACLZ|1196|ACCELERIZE NEW MEDIA INC COM S|0.30
20100624|00434A103|AEMI|3794|ACCESS TO MONEY, INC. COMMON S|0.29
20100624|00435F200|ACRFY|386|Accor S A Unsponsored ADR (Fra|10.05
20100624|00438V103|AH|557|ACCRETIVE HEALTH, INC COMMON S|14.29
20100624|00439T107|ACUZ|117219|ACCURIDE CORP NEW COM STK (DE)|1.32
20100624|00439T115|ACUZW|52974|ACCURIDE CORP NEW WTS EXP 02/2|0.19
20100624|004397105|ARAY|1647|ACCURAY INCORPORATED COM STK|6.96
20100624|004409108|AMKT|45000|ACE MARKETING & PROMOTIONS, IN|0.10
20100624|00443E104|ACGY|403|ACERGY SA AMERICAN DEPOSITORY |16.70
20100624|004446100|ACET|2573|ACETO CORP|6.59
20100624|004498101|ACIW|1451|ACI WORLDWIDE INC COM STK (DE)|19.53
20100624|004507208|ACIE|247|ACIES CORP COM STK (NV)|1.05
20100624|004764106|APKT|17383|ACME PACKET, INC.|29.33
20100624|00484M106|ACOR|1538|ACORDA THERAPEUTICS INC|32.52
20100624|004845202|ACMUY|3130|ACOM CO LTD SPONS ADR (JAPAN) |3.26
20100624|004854105|ATV|1884|ACORN INTERNATIONAL, INC. ADS |3.63
20100624|004934105|ACTL|302|ACTEL CORP|13.55
20100624|005057104|ACAR|1300|ACTIVECARE INC COM STK (DE)|1.03
20100624|00506P103|ACTI|1021|ACTIVIDENTITY CORP COM|2.19
20100624|00507V109|ATVI|18700|ACTIVISION BLIZZARD INC COM ST|11.21
20100624|00508B102|ACTU|671|ACTUATE CORPORATION|4.57
20100624|00508X203|ATU|1923|ACTUANT CORP (NEW)|19.73
20100624|00508Y102|AYI|651|ACUITY BRANDS INC (HOLDING COM|44.57
20100624|00509L703|ACUR|3581|Acura Pharmaceuticals, Inc. Ne|3.03
20100624|005125109|ACXM|3373|ACXIOM CORP|15.17
20100624|00515Q100|ADSY|2931|AD SYS COMMUNICATIONS INC COM |0.63
20100624|006351308|AE|220|ADAMS RES & ENERGY NEW|17.75
20100624|00650W110|ADKWS|15|ADCARE HEALTH SYSTEMS INC WTS |2.00
20100624|00650W300|ADK|465|ADCARE HEALTH SYSTEMS INC COM |4.55
20100624|00651F108|ADPTXXXX|13370|ADAPTEC INC|3.02
20100624|00652E100|AUAYF|1350|Adanac Molybdenum Corporation |0.06
20100624|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100624|006854202|ADEP|98|ADEPT TECHNOLOGY, INC. NEW|4.78
20100624|00709P108|PVD|61|ADMIN FONDOS PENSIONS ADS(RP15|43.50
20100624|007094105|ASF|1715|ADMINISTAFF INC|23.48
20100624|00723N105|ADMH|39990|Admiralty Holding Company Comm|.
20100624|00724F101|ADBE|8800|ADOBE SYS INC (DE)|30.38
20100624|00724X102|ADLR|10860|ADOLOR CORPORATION|1.22
20100624|00738A106|ADTN|6170|ADTRAN INC|27.86
20100624|00739W107|AEA|201|ADVANCE AMERICA, CASH ADVANCE |4.37
20100624|00751Y106|AAP|13541|ADVANCE AUTO PARTS INC|50.87
20100624|00752J108|AATI|3249|ADVANCED ANALOGIC TECHNOLOGIES|3.37
20100624|00753G103|AVIFY|2498|ADVANCED INFO SVC PUBLC SP/ADR|2.50
20100624|00756M404|ASX|1853|AMER SEMI-COND ENG ADS (5CMSH)|4.26
20100624|00762U200|ATE|347|ADVANTEST CORPORATION NEW ADS |22.14
20100624|00762W107|ABCO|572|THE ADVISORY BOARD CO|42.05
20100624|007627102|AONNY|373|AEON CO LTD ADR|10.82
20100624|00764C109|AVK|954|ADVENT CLAYMORE CONVERTIBLE SE|16.29
20100624|00764X202|ANX|20905|ADVENTRX PHARMACEUTICALS INC|1.84
20100624|00765E104|LCM|61|ADVENT/CLAYMORE ENHANCED GROWT|10.55
20100624|00766T100|ACM|6192|AECOM TECHNOLOGY CORP|24.36
20100624|00767A100|AERS|4785|AERIUS COM|0.12
20100624|00767T109|ASB|10|ADVANSOURCE BIOMATERIALS CORPO|0.29
20100624|007737109|ACY|560|AEROCENTURY CORP|23.80
20100624|007865108|ARO|9237|AEROPOSTALE INC|29.88
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20100624|007924301|AEH|1155|AEGON N.V. PERP.CAP SECS|17.55
20100624|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.01
20100624|007973100|AEIS|1698|ADVANCED ENERGY INDS INC|13.98
20100624|007974108|ADVS|1153|ADVENT SOFTWARE INC|47.69
20100624|007975204|AEZS|5006|AETERNA ZENTARIS INC|1.20
20100624|008015307|AIM|500|AEROSONIC CORP|3.03
20100624|00808P108|AESYY|83669|AES Tiete SA Sponsored ADR rep|11.07
20100624|00808P207|AESAY|1420|AES Tiete SA|9.67
20100624|00817Y108|AET|98462|AETNA INC.(NEW)|28.93
20100624|008252108|AMG|15802|AFFILIATED MANAGERS GROUP INC |68.24
20100624|00826A109|AFFY|83274|AFFYMAX INC COM|7.26
20100624|00828W109|AFRVY|131|AFRICAN BANK INVESTMENTS LTD S|20.66
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20100624|00829Q101|AOIFF|175|AFRICA OIL CORP ORD SHS (CANAD|1.23
20100624|008368102|AGAM|1036|AGA MEDICAL HOLDINGS, INC COM |12.34
20100624|00844W109|AGESY|307|AGEAS SPON ADR (NLD)|2.50
20100624|00846L101|FEED|19837|AgFeed Industries, Inc. Common|3.07
20100624|008474108|AEM|34|AGNICO-EAGLE MINES LTD|61.50
20100624|009126202|AIQUY|3079|AIR LIQUIDE ADR|20.93
20100624|009128307|AIRM|375|AIR METHODS CORP|31.70
20100624|009158106|APD|2471|AIR PROD&CHEM INC|69.00
20100624|00922R105|ATSG|1155|AIR TRANSPORT SERVICES GROUP I|5.06
20100624|009363102|ARG|1722|AIRGAS INC|62.72
20100624|00949P108|AAI|4833|AIRTRAN HOLDINGS INC|5.22
20100624|009606104|AIXG|1275|AIXTRON AKTEINGESESELLSCHAFT A|27.05
20100624|00971T101|AKAM|176|AKAMAI TECHNOLOGIES INC|45.30
20100624|009719501|AKBTY|1864|AKBANK TURK ANONIM SIRKETI ADR|10.21
20100624|009720103|AKNS|655|Akeena Solar, Inc. (DE) Common|0.70
20100624|009728106|AKRX|5891|AKORN INC|3.07
20100624|010198208|ELUXY|59|AKTIEB. ELECTROLUX B ADR SPNSD|47.73
20100624|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|73.53
20100624|010392496|ALM|400|ALABAMA POWER COMPANY 5.875% S|25.98
20100624|010392520|ABA|1348|Alabama Power Company Sr Nt Se|26.53
20100624|010392538|ALZ|100|ALABAMA POWER COMPANY SR NT SE|25.58
20100624|010392546|ALQ|200|ALABAMA POWER COMPANY SR NT SE|26.00
20100624|010392553|ALF|400|ALABAMA POWER COMPANY SR NT SE|25.68
20100624|010392611|ALPPRO|2800|ALABAMA PWR 5.83% CL-A PRF|25.68
20100624|011295102|ALME|6713|ALAMO ENERGY CORPORATION COMMO|1.36
20100624|011311107|ALG|40|ALAMO GROUP|22.65
20100624|011527108|AGIGF|9700|ALAMOS GOLD INC|15.83
20100624|011612603|ALAN|3909|ALANCO TECHNOLOGIES INC NEW CO|0.21
20100624|011659109|ALK|3033|ALASKA AIR GROUP INC|49.85
20100624|01167P101|ALSK|801|ALASKA COMMUN SYS GRP INC|9.13
20100624|012348108|AIN|355|ALBANY INTL CORP CL A|17.16
20100624|012423109|AMRI|300|ALBANY MOLECULAR RESEARCH INC |5.50
20100624|012653101|ALB|1180|ALBEMARLE CORP|41.41
20100624|013078100|ACV|5866|ALBERTO CULVER CO NEW|27.25
20100624|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100624|013817101|AA|35|ALCOA INC|11.43
20100624|013904305|ALU|1167|ALCATEL-LUCENT ADR|2.77
20100624|014482103|ALEX|3826|ALEXANDER & BALDWIN INC|31.45
20100624|014752109|ALX|793|ALEXANDERS INC|316.85
20100624|015271109|ARE|12816|ALEXANDRIA REAL EST EQ INC|69.28
20100624|015271406|AREPRC|259|ALEXANDRIA REAL ESTATE EQUITIE|25.70
20100624|015384100|ALXA|1632|ALEXZA PHARMACEUTICALS INC COM|2.86
20100624|015404106|ACEL|42|ALFACELL CORP|0.22
20100624|016230104|ALCO|583|ALICO INC|24.11
20100624|016255101|ALGN|5609|ALIGN TECHNOLOGY INC|14.75
20100624|016259103|ALIM|2|ALIMERA SCIENCES INC COM STK (|9.70
20100624|01642T108|ALKS|2422|ALKERMES INC|12.46
20100624|016630303|ALNPY|625|ALL NIPPON AIRWAYS LTD SPN ADR|6.46
20100624|017361106|AYE|683|ALLEGHENY ENERGY INC|21.04
20100624|01741R102|ATI|3243|ALLEGHENY TECHNOLOGIES INC(NEW|50.81
20100624|017427105|AVLY|8|ALLEGHENY VALLEY BANCORP INC|40.50
20100624|01748X102|ALGT|587|ALLEGIANT TRAVEL COMPANY COM|43.77
20100624|018490102|AGN|3607|ALLERGAN INC|59.81
20100624|018522300|ALE|215|ALLETE INC NEW|34.47
20100624|018581108|ADS|2123|ALLIANCE DATA SYSTEMS CORP|66.97
20100624|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100624|01864U106|AFB|2076|ALLIANCEBERNSTEIN NATIONAL MUN|13.79
20100624|018680108|AFOP|1230|ALLIANCE FIBER OPTIC PROD INC |1.47
20100624|018714105|AYN|396|ALLIANCE NEW YORK INCOME FD|14.07
20100624|01877R108|ARLP|1998|ALLIANCE RESOURCES PART L.P.|46.44
20100624|018772103|AOI|3019|ALLIANCE ONE INTERNATION, INC.|3.82
20100624|018802108|LNT|7776|ALLIANT ENERGY CORPORATION|31.82
20100624|018804104|ATK|2866|ALLIANT TECHSYSTEMS INC|65.16
20100624|018805101|AZSEY|225|ALLIANZ SE SPONSORED ADR REPST|10.24
20100624|01881E101|ACG|17831|ALLIANCEBERNSTEIN INCOME FUND |8.09
20100624|01881G106|AB|15083|ALLIANCEBERNSTEIN HOLDING L.P.|29.31
20100624|019205103|ALNC|696|ALLIANCE FINANCIAL CORP|27.74
20100624|019228402|AIB|353|ALLIED IRISH BKS PLC ADS(RP 2 |2.62
20100624|01923A109|AHCI|2915|ALLIED HEALTHCARE INTL INC|2.53
20100624|019330109|AMOT|598|ALLIED MOTION TECHNOLOGIES INC|4.32
20100624|019645506|ALY|173|ALLIS CHALMERS ENERGY INC|2.30
20100624|019777101|ALTH|733|ALLOS THERAPEUTICS INC|6.40
20100624|01988P108|MDRX|1433|ALLSCRIPTS-MISYS HEALTHCARE SO|16.08
20100624|020002101|ALL|2334|ALLSTATE CORP (THE)|30.45
20100624|020283107|AAU|59612|ALMADEN MINERALS LTD|0.95
20100624|020409108|AFAM|497|ALMOST FAMILY INC|35.86
20100624|02043Q107|ALNY|1317|ALYNLAM PHARMACEUTICALS INC|15.35
20100624|020520102|ALJ|2133|ALON USA ENERGY INC.|6.58
20100624|02071M101|ALBKY|15|ALPHA BANK AE SPONS ADR|1.34
20100624|02076X102|ANR|8539|ALPHA NATURAL RESOURCES INC.|38.27
20100624|02081G102|ATEC|1704|ALPHATEC HOLDINGS INC COM STK |5.00
20100624|02082E106|AGD|3935|ALPINE GLOBAL DYNAMIC DIVIDEND|7.44
20100624|02083A103|AWP|1343|ALPHINE GLOBAL PREMIER PROPERT|5.68
20100624|020936100|ATUSF|1911|ALTIUS MINERALS CORP|9.87
20100624|021090204|APELY|35|ALPS ELECTRIC LTD ADR|18.89
20100624|021373105|ALTI|631|ALTAIR NANOTECHNOLOGOES INC|0.44
20100624|02144V104|ABNK|34|ALTAPACIFIC BK SANTA COM STK R|10.25
20100624|021441100|ALTR|1720|ALTERA CORP|25.94
20100624|02147K105|AEHI|9933|ALTERNATE ENERGY HLDGS INC. CO|0.58
20100624|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100624|02208R106|AIMC|3180|ALTRA HOLDINGS, INC COM|13.77
20100624|02209S103|MO|65|ALTRIA GROUP,INC.|19.77
20100624|022205108|AWC|8617|ALUMINA LTD ADS ( 4 ORD)|5.68
20100624|022276109|ACH|5560|ALUIMINUM CORP OF CHINA ADR (2|20.90
20100624|022631204|AMDLY|43|AMADA LTD ADR|28.63
20100624|02301P106|AMAR|7674|AMARILLO BIOSCIENCES|0.08
20100624|02311Q102|AMRU|21912|AMARU INC|0.08
20100624|02311T106|AMOK|8318|AMAROK RESOURCES, INC. COMMON |1.23
20100624|023135106|AMZN|54695|AMAZON COM INC;COM USD0.01|121.45
20100624|023139108|ABK|638600|AMBAC FINANCIAL GROUP INC.|0.78
20100624|023177108|EPAX|347|AMBASSADORS GROUP INC (DEL)|10.95
20100624|023178106|AMIE|5078|AMBASSADORS INTL INC|0.48
20100624|02319R102|ABHI|293120|AMBICOM HOLDINGS INC COM STK (|0.26
20100624|02341R302|AMCRY|1365|AMCOR LTD ADR|22.50
20100624|02341W103|ACO|396|AMCOL INTL CORP|26.57
20100624|023436108|AMED|16197|AMEDISYS INC|44.43
20100624|023512205|AGPDY|400|AMER SPORTS CORP SPONS CORP AD|4.96
20100624|023586100|UHAL|6|AMERCO|54.77
20100624|023608102|AEE|776|AMEREN CORP|24.32
20100624|02364V107|ATAX|1950|AMERICA FIRST TAX EXEMT INV LP|5.46
20100624|02364W105|AMX|4153|AMERICA MOVIL, S.A.B. DE C.V. |51.09
20100624|02364W204|AMOV|3|AMER MOVIL SAB DE CV SPONSORED|51.03
20100624|023850100|APP|38310|AMERICAN APPAREL INC COM|1.78
20100624|024061103|AXL|1377|AMER AXLE & MANUFACTURING HLDG|8.80
20100624|024611303|MABA|132|AMERN BIOGENETIC SCI INC NEW C|0.30
20100624|024835100|ACC|1170|AMERICAN CAMPUS COMMUNITIES IN|27.86
20100624|02503X105|AGNC|4461|AMERICAN CAPITAL AGENCY CORP C|28.42
20100624|02503Y103|ACAS|8539|AMERICAN CAPITAL LTD COM STK (|5.53
20100624|02505A103|ANCI|635|AMERICAN CARESOURCE HLDGS INC |1.73
20100624|025195405|ACLI|573|AMERICAN COMMERCIAL LINE INC N|22.54
20100624|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100624|025334103|ADY|3683|AMERICAN DAIRY INC|16.73
20100624|025351107|EAG|2273|AMERICAN DEFENSE SYS INC COM S|0.26
20100624|02553E106|AEO|1859|AMERICAN EAGLE OUTFITTER INC C|12.71
20100624|02557T208|AEPPRA|1743|American Elec Pwr Co Inc Jr Su|28.55
20100624|025576109|AETI|249|AMERICAN ELECTRIC TECHNOLOGIES|2.01
20100624|025676206|AEL|1981|AMERICAN EQUITY INVESTMENT LIF|9.95
20100624|025816109|AXP|25820|AMERICAN EXPRESS COMPANY|42.17
20100624|025932104|AFG|7615|AMERICAN FINL GP (HOLD CO)|28.49
20100624|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|23.36
20100624|026375105|AM|4281|AMERICAN GREETINGS CORP CL A|20.35
20100624|02686Y201|AMIN|478|AMERICAN INTL INDS INC|1.08
20100624|026874784|AIG|118961|AMERICAN INTL GROUP INC COM ST|37.81
20100624|02707P106|AJGH|150|AMERICAN JIANYE GREENTECH HOLD|0.78
20100624|027070101|AIPC|397|AMERICAN ITALIAN PASTA CL-A|52.66
20100624|02744M108|AMMD|1169|AMERICAN MEDICAL SYS HLDS INC |22.50
20100624|027745108|AMNB|1928|AMERCIAN NATL BKSHARE DANVILLE|20.65
20100624|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|89.08
20100624|028731107|AOB|40221|AMERICAN ORIENTAL BIOENGR INC |2.77
20100624|028857100|AAPH|42|AMERICAN PETRO-HUNTER INC|0.42
20100624|02913V103|APEI|121|AMERICAN PUB ED INC COM STK (D|45.39
20100624|029174109|ARL|1083|AMER REALTY INVESTORS INC(NEW)|8.16
20100624|02926Y102|ARUR|6797|AMERICAN RESOURCE TECHNOLOGIES|0.16
20100624|029263100|ARP|358|AMERICAN REPROGRAPHICS COMPANY|9.05
20100624|029570108|SLA|323|AMERICAN SELECT PTFL INC|12.07
20100624|029595105|AMS|343|AMERICAN SHARED HOSPITAL|3.00
20100624|029683109|AMSWA|44|AMER SOFTWARE INC CL-A|5.16
20100624|029899101|AWR|673|AMERICAN STATES WATER CO(HLDG |33.67
20100624|029912201|AMT|32826|AMERICAN TOWER CORP|44.71
20100624|03009T101|CSP|1252|AMER STRATEGIC INCM PTFL-III|9.16
20100624|030098107|ASP|4076|AMERN STRATEGIC INCOME PORTFOL|12.50
20100624|030099105|BSP|2218|AMERN STRATEGIC INCM PORTF II |10.38
20100624|030111108|AMSC|34836|AMERICAN SUPERCONDUCTOR CORP|30.30
20100624|030115208|ASRG|10502|American Surgical Holdings, In|0.51
20100624|030371108|AVD|73|AMERICAN VANGUARD CORP|7.92
20100624|030420103|AWK|4729|AMERICAN WATER WORKS COMPANY I|20.97
20100624|030506109|AMWD|728|AMERICAN WOODMARK CORP|20.14
20100624|03060R101|ACF|20548|AMERICREDIT CORP|19.81
20100624|03062T105|CRMT|300|AMERICA'S CAR-MART INC|24.40
20100624|03062W207|ACII|1|AmeriChip International Inc. N|.
20100624|03063G102|AENY|5363|AMERICAS ENERGY COMP COM STK (|1.01
20100624|03070L300|ARGN|1863|AMERIGON INCORPORATED|6.99
20100624|03070Q101|ASCA|1551|AMERISTAR CASINOS INC|16.47
20100624|03071H100|AMSF|944|AMERISAFE INC|18.81
20100624|030710107|AMN|401|AMERON INTERNATIONAL CORP|62.78
20100624|03073E105|ABC|3450|AMERISOURCEBERGEN CORP|31.87
20100624|03073T102|AGP|5539|AMERIGROUP CORPORATION|34.63
20100624|03073V107|AMTY|25|AMERITYRE CORPORATION|0.35
20100624|03076C106|AMP|488|AMERIPRISE FINANCIAL, INC. COM|38.65
20100624|03076K108|ABCB|221|AMERIS BANCORP|9.96
20100624|03077G106|AMEL|8224|AMERILITHIUM CORP COM STK (NV)|0.92
20100624|030975106|APU|747|AMERIGAS PRTNRS LP UTS(RP COMM|41.15
20100624|031001100|ATLO|1842|AMES NATIONAL CORPORATION|19.98
20100624|031100100|AME|6052|AMETEK INC NEW|41.73
20100624|031162100|AMGN|8398|AMGEN INC|56.20
20100624|031518103|AMCG|270996|AMICO GAMES CORP. COMMON STOCK|0.10
20100624|03152W109|FOLD|11603|AMICUS THERAPEUTICS INC COM ST|2.62
20100624|031652100|AMKR|2452|AMKOR TECHNOLOGY INC|6.34
20100624|032015109|AMPL|6496|AMPAL-AMERICAN ISREAL CORP A|1.62
20100624|032037103|AP|234|AMPCO PITTSBURGH CORP|23.30
20100624|032095101|APH|5612|AMPHENOL CORP (NEW) CL-A|41.73
20100624|032159105|AXR|659|AMREP CORP|13.80
20100624|032185100|AMST|6|AMSTEM CORPORATION COM STK (NV|0.06
20100624|032346108|AMLN|2297|AMYLIN PHARMACEUTICALS INC|18.63
20100624|032359309|AFSI|1314|AMTRUST FINANCIAL SERVICES, IN|12.97
20100624|032511107|APC|15972|ANADARKO PETROLEUM CORP|39.86
20100624|032515108|ANAD|7379|ANADIGICS INC|4.57
20100624|03252Q408|ANDS|50|ANADYS PHARMACEUTICALS INC|2.26
20100624|032654105|ADI|2350|ANALOG DEVICES INC|29.80
20100624|032657207|ALOG|45|ANALOGIC CORP (NEW)|46.10
20100624|032681207|ANLY|201|ANALYSTS INTL CORP COM STK (MN|2.53
20100624|032803108|ACOM|863|ANCESTRY COM INC COM STK (DE) |17.81
20100624|034164103|ANDE|4700|ANDERSONS INC (THE)|35.00
20100624|03462H404|ANGN|743|ANGEION CORPORATION|4.27
20100624|03485P201|AAUKY|25|ANGLO AMER PLC NEW ADR UK|19.52
20100624|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100624|035128206|AU|5069|ANGLOGOLD ASHANTI LIMITEDADS (|43.94
20100624|03524A108|BUD|203|ANHEUSER-BUSCH INBEV SA SPONSO|50.18
20100624|035243104|AHCHY|1577|Anhui Conch Cement Unsponsored|16.13
20100624|035290105|AXE|1691|ANIXTER INTERNATIONAL INC|45.64
20100624|035710409|NLY|6916|ANNALY CAPITAL MANAGEMENT, INC|17.92
20100624|035848100|ANNB|7|ANNAPOLIS BANCORP INC|4.15
20100624|036115103|ANN|6322|ANNTAYLOR STORES CORP|18.39
20100624|03633E108|ANO|452|ANOORAQ RESOURCES CORP (F)|1.16
20100624|03662Q105|ANSS|3777|ANSYS INC|43.16
20100624|036642106|AIS|1193|ANTARES PHARMA INC|1.80
20100624|03674U102|ANTH|155|ANTHERA PHARMACEUTICALS INC CO|6.03
20100624|037032109|AGEN|247|ANTIGENICS INC. (DEL)|0.85
20100624|037189107|ANFGY|374|ANTOFAGASTA PLC SPONS ADR|26.18
20100624|037347101|ANH|4456|ANWORTH MRTG ASSET CORP|7.12
20100624|037347200|ANHPRA|96|ANWORTH MORTGAGE ASSET CORP 8.|24.90
20100624|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|22.83
20100624|037389103|AON|549|AON CORPORATION|38.94
20100624|03739T108|AONE|6163|A123 SYS INC COM STK (DE)|9.35
20100624|03740A106|AXN|8457|AOXING PHARMACEUTICAL CO INC|3.34
20100624|037411105|APA|2706|APACHE CORP|92.21
20100624|03748R796|AIVPRY|120|APARTMENT INVESTMENT & MGMNT C|24.60
20100624|03748R812|AIVPRV|8|APARTMENT INVT & MGMT CO PFD C|24.65
20100624|037598109|APOG|1590|APOGEE ENTERPRISES INC|11.72
20100624|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.60
20100624|03760U107|APXR|1900|APEX RESOURCES GROUP INC|0.04
20100624|037604105|APOL|2859|APOLLO GROUP INC CL A|46.33
20100624|03761E102|AGT|2022|APOLLO GOLD CORP|0.32
20100624|03761U106|AINV|19750|APOLLO INVT CORP|10.01
20100624|03762U105|ARI|497|APOLLO COMMERICAL REAL ESTATE |16.94
20100624|03763Q103|APLI|434|APOLLO CAP GROUP INC|0.76
20100624|037637105|ASOE|551|Apollo Solar Energy, Inc. Comm|3.99
20100624|037833100|AAPL|12454|APPLE INC;COM NPV|270.97
20100624|03814F205|ARCI|363|APPLNC RECYCLNG CTRS AMER|3.03
20100624|03819M106|AERG|2213|APPLIED ENERGETICS, INC|1.29
20100624|03820C105|AIT|1438|APPLIED INDUSTRIAL TECHS INC. |26.66
20100624|038222105|AMAT|12083|APPLIED MATERIALS INC|13.12
20100624|038237103|APSG|822|APPLIED SIGNAL TECHNOLOGY INC |18.22
20100624|038240107|APSOQ|11850|APPLIED SOLAR INC COM STK (NV)|.
20100624|038333100|APGX|400|APROGENEX INC|.
20100624|038336103|ATR|3536|APTAGROUP INC|38.59
20100624|03834B101|APCX|100|APPTECH CORP COM STK (NV)|0.01
20100624|03836W103|WTR|8197|AQUA AMERICA, INC.|17.20
20100624|038465100|ARSD|543|ARABIAN AMERICAN DEV CO.|2.54
20100624|03875Q108|ARB|507|ARBITRON INC (NEW)|27.72
20100624|03938L104|MT|86272|ARCELORMITTAL NY REGISTRY SHS |31.03
20100624|039380100|ACI|25991|ARCH COAL, INC.|22.83
20100624|039483102|ADM|3342|ARCHER DANIELS MIDLAND CO|26.99
20100624|039483201|ADMPRA|4268|ARCHER-DANIELS MIDLAND COMPANY|37.59
20100624|03956P102|ARCL|81|ARCHIPELAGO LEARNING INC COM S|12.40
20100624|039666102|ARST|6670|ARCSIGHT, INC COM|23.82
20100624|03969P107|RDEA|5095|ARDEA BIOSCIENCES INC COM STK |22.26
20100624|040047102|ARNA|187172|ARENA PHARMACEUTICALS, INC.|3.23
20100624|040049108|ARD|1968|ARENA RESOURCES INC|33.73
20100624|04010L103|ARCC|5166|ARES CAPITAL CORP|13.43
20100624|04012E107|AGXM|110|ARGENTEX MINING CORPORATION|0.65
20100624|04012G102|ARVCY|1893|Areva CIP Unsponsored ADR (Fra|4.39
20100624|040149106|STST|28|ARGON ST INC|25.81
20100624|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100624|04033A100|ARIA|6051|ARIAD PHARMACEUTICALS INC|3.16
20100624|04033V203|ARBA|7206|ARIBA INC|16.59
20100624|040790107|ABFS|2005|ARKANSAS BEST CORP (DEL)|20.49
20100624|041904103|AAMTF|13692|ARMADA MERCANTILE LTD (F)|0.03
20100624|042315101|ARR|300|ARMOUR RESIDENTIAL REIT, INC C|6.54
20100624|042315119|ARRWS|24|ARMOUR RESIDENTIAL REIT, INC W|0.06
20100624|04247X102|AWI|886|ARMSTRONG WORLD INDUSTRIES INC|32.02
20100624|042682203|ARTX|2356|AROTECH CORPORATION|1.71
20100624|04269E107|ARQL|2525|ARQULE INC|4.95
20100624|04269X105|ARRY|1751|ARRAY BIOPHARMA INC|3.39
20100624|042735100|ARW|11686|ARROW ELECTRONICS INC|24.64
20100624|042744102|AROW|659|ARROW FINANCIAL CORP|24.63
20100624|04289L107|ARTG|8680|ART TECHNOLOGY GROUP INC|3.83
20100624|043113208|ARTNA|580|ARTESIAN RES CORP CL-A|17.45
20100624|04313Y208|ARTS|750000|ARTFEST INTERNATIONAL, INC. CO|.
20100624|04315B107|ART|1956|ARTIO GLOBAL INVESTORS INC, CL|17.01
20100624|043168103|ARTW|91|ARTS WAY MFG INC|5.50
20100624|043176106|ARUN|3065|ARUBA NETWORKS, INC.|15.21
20100624|043353101|ARM|1998|ARVINMERITOR INC|14.90
20100624|043387109|ARYX|12473|ARYX THERAPEUTICS INC COM STK |0.49
20100624|043393206|ASGLY|91|ASAHI GLASS ADR|10.49
20100624|043400100|AHKSY|302|ASAHI KASEI CORPORATION ADR|53.49
20100624|043436104|ABG|4200|ASBURY AUTOMOTIVE GROUP INC.|11.72
20100624|043632108|ASCMA|1366|ASCENT MEDIA CORP SER A COM ST|25.39
20100624|043635101|ASTI|6040|ASCENT SOLAR TECHNOLOGIES INC |2.86
20100624|044103109|AHT|11334|ASHFORD HOSPITALITY TRUST INC |7.89
20100624|044103208|AHTPRA|4358|ASHFORD HOSPITALITY TRUST INC |23.05
20100624|044103406|AHTPRD|3195|ASHFORD HOSPITALITY TR INC. 8.|20.67
20100624|044209104|ASH|773|ASHLAND INC|54.27
20100624|04516T105|GRR|330|ASIA TIGERS FUND INC (THE)|18.89
20100624|04517L101|ASPZ|96|ASIA PROPERTIES INC|0.20
20100624|04518A104|ASIA|306|ASIAINFO HOLDINGS INC.|23.14
20100624|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100624|04520P107|AKRK|32|ASIA CORK INC (DE)|0.31
20100624|04520V203|ASDGD|6|ASIANA DRAGONS INC NEW COM STK|0.15
20100624|045295300|ASPN|584|ASPEN EXPLORATION CRP-NEW-|0.29
20100624|045346103|APPY|300|ASPENBIO PHARMA INC|1.18
20100624|04543P100|AACC|3467|ASSET ACCEP CAP CORP|4.71
20100624|04544X300|ALC|113|ASSISTED LIVING CONCEPTS INC N|32.09
20100624|045487105|ASBC|10783|ASSOCIATED BANC CORP|12.87
20100624|045604105|AEC|3133|ASSOCIATED ESTATES REALTY CORP|13.10
20100624|04621X108|AIZ|100|ASSURANT INC|36.42
20100624|046220109|ASFI|43|ASTA FUNDING INC|9.15
20100624|04623U102|ALPMY|38440|Astellas Pharma Inc Unsponsore|33.63
20100624|046265104|AF|8682|ASTORIA FINANCIAL CORP|14.50
20100624|046353108|AZN|6742|ASTRAZENECA PLC|44.90
20100624|046433108|ATRO|3|ASTRONICS CORP|16.96
20100624|046484101|ASTC|261|ASTROTECH CORP COM STK (DE)|1.39
20100624|04685W103|ATHN|26085|ATHENAHEALTH, INC. COM|23.03
20100624|04743P108|ATHR|1651|ATHEROS COMMUNICATIONS INC|30.80
20100624|048173108|ATASY|320|Atlantia SPA Unsponsored ADR (|9.19
20100624|048877104|ASFN|1540|Atlantic Southern Financial Gr|1.40
20100624|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|42.02
20100624|049127103|AWSL|153|ATLANTIC WIND & SOLAR, INC. CO|1.90
20100624|04915Y309|ATNP|11961666|ATLANTIS TECH GRP COM STK(NV) |.
20100624|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100624|049255706|ATLKY|6|ATLAS COPCO AB SP ADR-NEW(RP-A|15.78
20100624|049255805|ATLCY|528|ATLAS COPCO AB SP ADR-NEW(RP-B|14.32
20100624|049298102|ATLS|412|ATLAS ENERGY INC COM STK (DE) |30.70
20100624|049560105|ATO|5876|ATMOS ENERGY CORP|27.71
20100624|04957F101|ATNAF|1311|ATNA RESOURCES LTD (F)|0.51
20100624|049838105|ATTD|162930|ATTITUDE DRINKS INC COMMON|.
20100624|049904105|ATRI|75|ATRION CORP|130.50
20100624|050095108|ATW|6337|ATWOOD OCEANICS INC|26.37
20100624|050473107|AUBN|1802|AUBURN NATL BANCORP INC|19.00
20100624|050757103|VOXX|47|AUDIOVOX CORP CL-A|7.57
20100624|050912203|AZC|150|AUGUSTA RESOURCE CORP|1.62
20100624|051036101|AUXVF|3620|AUEX VENTURES INC (CDA)|3.39
20100624|051057107|AUGT|522|AUGME TECHNOLOGIES INC|1.00
20100624|05152U108|AUSVF|37275|AURA SILVER RESOURCES, INC. CO|0.19
20100624|051526200|AUSI|1255|AURA SYSTEMS INC NEW|0.70
20100624|05153V105|ARAO|42|AURASOURCE, INC. COMMON STOCK |1.20
20100624|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.29
20100624|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100624|052528304|ANZBY|370|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.89
20100624|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100624|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|2.67
20100624|052769106|ADSK|3900|AUTODESK INC (DE)|27.83
20100624|052800109|ALV|2605|AUTOLIV INC|50.52
20100624|053015103|ADP|7789|AUTOMATIC DATA PROCESSING|41.06
20100624|05329W102|AN|9553|AUTONATION INC|20.42
20100624|053332102|AZO|992|AUTOZONE INC|196.23
20100624|05334D107|AUXL|1756|AUXILIUM PHARAMCEUTICALS INC|24.60
20100624|053470100|AVARF|293000|Avalon Rare Metals, Inc. Ordin|2.17
20100624|053484101|AVB|1421|AVALONBAY COMMUNITIES INC|99.20
20100624|05349Y104|AVSO|2000|AVATECH SOLUTIONS INC|0.70
20100624|053494100|AVTR|8|AVATAR HOLDINGS INC|20.40
20100624|053495305|AVXT|11198|AVAX TECHNOLOGIES INC|0.06
20100624|05356X700|AVRW|200|AVENTINE RENEWABLE ENG HLDGS I|32.50
20100624|05357E107|AVNE|810|Aventura Equities Inc Common S|0.13
20100624|053611109|AVY|2956|AVERY DENNISON CORP|33.95
20100624|053611307|AVYPRA|56|AVERY DENNISON CORP 7.875% COR|40.05
20100624|05366Y102|AVNW|21|AVIAT NETWORKS INC COM STK (DE|3.80
20100624|053774105|CAR|4043|AVIS BUDGET GROUP, INC. (NEW) |11.00
20100624|05379B107|AVA|142|AVISTA CORP|19.53
20100624|053802302|AVIXD|2|AVIX TECHS INC COM STK NEW (NV|1.14
20100624|053807103|AVT|2456|AVNET INC|26.88
20100624|05382A104|AV|62881|AVIVA PLC ADR REP 2 ORD SHS (G|10.30
20100624|054303102|AVP|499|AVON PRODUCTS INC|28.36
20100624|054536107|AXAHY|165|AXA ADS (1 ORD SHS)|16.59
20100624|054540109|ACLS|2500|AXCELIS TECHNOLOGIES INC.|1.81
20100624|05461A108|AXVC|609|AXIAL VECTOR ENGINE CORP|0.11
20100624|054617105|AXTG|37|Axis Technologies Group, Inc. |0.14
20100624|05462D101|AXIH|232|Axion International Holdings, |1.40
20100624|054937107|BBT|69675|BB&T CORPORATION|28.82
20100624|05500N103|AZDDF|21647|AZURE DYN CORP CL-A|0.33
20100624|05518E202|BACPRX|11200|BAC CAPITAL TRUST III GTD 7% T|22.20
20100624|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|19.96
20100624|055183107|BABB|21977|BAB INC|0.54
20100624|055187207|BACPRW|28000|BAC CAP TST I 7% CAP SECS|22.20
20100624|055188205|BACPRV|820|BAC CAPITAL TRUST II|22.25
20100624|055189203|BACPRB|11020|Bac Cap Tr X Cap Secs 6.25%|21.05
20100624|055262505|BASFY|27|BASF SE COMMON STOCK|57.45
20100624|05527K207|BBXT|209|BBC CAPITAL TRUST II GTD TR PF|10.37
20100624|055298103|BCBP|100|BCB BANCORP INC (NJ)|7.97
20100624|05531B201|BBTPRB|1602|BB&T CAPITAL TRUST VI GTD ENHA|27.59
20100624|05531H208|BBTPRC|1500|BB&T CAP TR VII GTD ENHANCED T|25.90
20100624|05534B760|BCE|139|BCE INC COM (NEW)|30.01
20100624|055434203|BRGYY|977|BG GROUP PLC ADS(RP 5 ORD SHS)|81.38
20100624|05548J106|BJ|4396|BJ'S WHOLESALE CLUB|39.24
20100624|05561Q201|BOKF|352|BOK FINL CORP|51.17
20100624|055622104|BP|103|BP PLC ADS(RP 6 ORD)|29.67
20100624|055630107|BPT|882|BP PRUDHOE BAY ROYALTY TR|90.98
20100624|05564E106|BRE|4116|BRE PROPERTIES INC CL A|39.83
20100624|05564E502|BREPRC|387|BRE PPTYS INC PFD SER C%|23.40
20100624|05564E601|BREPRD|207|BRE PROPERTIES INC PFD SER D|23.04
20100624|05565A202|BNPQY|3310|BNP PARIBAS SPONS ADR|29.55
20100624|055662100|BSDM|400|BSD MEDICAL CORP (DEL)|1.43
20100624|05569C105|BJGP|2074|BMP SUNSTONE CORPORATION COM|4.85
20100624|05577E101|BT|8802|BT GROUP PLC ADS ( 10 ORD SHS)|20.24
20100624|055921100|BMC|7248|BMC SOFTWARE, INC|37.03
20100624|056032105|BTUI|60|BTU INTERNATIONAL INC|5.59
20100624|05605A105|BWIH|2203|BWI HOLDINGS, INC. COMMON STOC|0.09
20100624|05606L100|BYDDY|300|BYD Company Ltd Unsponsored AD|79.00
20100624|05633T209|BACPRC|71|BAC CAP TR XII GTD CAP SECS|21.83
20100624|056525108|BMI|100|BADGER METER INC|40.28
20100624|056752108|BIDU|6327|BAIDU INC SPON ADR RPTNG ORD S|76.19
20100624|057149106|BKR|619|BAKER MICHAEL CORP|35.55
20100624|057224107|BHI|6607|BAKER HUGHES INC;COM USD1|42.52
20100624|057657108|BPWRF|2487|BALATON POWER INC|0.05
20100624|057665200|BCPC|571|BALCHEM CORP|24.79
20100624|057741100|BEZ|1044|BALDOR ELECTRIC COMPANY|39.12
20100624|057755209|BWINB|73|BALDWIN & LYONS INC CL-B|23.28
20100624|058498106|BLL|7|BALL CORP|54.61
20100624|058516105|BTN|625|BALLANTYNE STRONG INC|7.94
20100624|058586108|BLDP|152939|BALLARD POWER SYS INC|1.74
20100624|058659103|BRSI|19422|BALLISTIC RECOVERY SYS INC|0.36
20100624|05874B107|BYI|6305|BALLY TECHNOLOGIES, INC.|36.87
20100624|05936R108|BNBMF|262|BAM Investments Corp Ordinary |11.48
20100624|05945F103|BANF|5|BANCFIRST CORP|37.22
20100624|05946K101|BBVA|356|BANCO BILBAO VIZ ARGENTARA ADS|11.25
20100624|059460303|BBD|25657|BANCO BRADESCO ADS REP ONE PFD|17.35
20100624|059520106|BCH|204|BANCO DE CHILE ADS (REP 600 SH|62.51
20100624|059568105|BNDSY|990|Banco De Sabadell SA Unsponsor|9.12
20100624|059578104|BDORY|1010|BANCO DO BRASIL S A SPON ADR|15.39
20100624|059584102|BKESY|285|Banco Espirto Santo E Ord Unsp|4.11
20100624|05961W105|BMA|33|BANCO MACRO S.A. ADS (EA REPTS|31.10
20100624|05965X109|SAN|189|BANCO SANTANDER-CHILE ADS|69.95
20100624|05968L102|CIB|715|BANCOLOMBIA S.A. ADS(RP 4 PFD)|51.01
20100624|05969A105|TBBK|1038|THE BANCORP BANK|7.75
20100624|05969E305|BXSPRA|135|BANCORPSOUTH CAPITAL TR I PFD |26.29
20100624|059690107|BARI|141|BANCORP RHODE ISLAND INC|26.69
20100624|059692103|BXS|7131|BANCORPSOUTH INC|18.71
20100624|059695106|BCV|50|BANCROFT FUND LTD COM|15.09
20100624|05978R107|BTFG|72|BANCTRUST FINANCIAL GROUP INC |3.99
20100624|060505104|BAC|5510|BANK OF AMERICA CORP|15.43
20100624|060505401|IKJ|408|BANK OF AMERICA CORPORATION 6.|24.71
20100624|060505500|IKL|2819|BANK OF AMERICA CP 5.50% SUB N|23.90
20100624|060505559|BMLPRQ|2513|BK OF AMERICA DEP SHS RPSTG 1/|24.87
20100624|060505575|BMLPRN|58|BK OF AMERICA DEP SHS RPSTG 1/|19.85
20100624|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|16.70
20100624|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|17.79
20100624|060505609|IKM|500|BANK OF AMER CP 5.875% SUB INT|24.00
20100624|060505617|BMLPRI|21|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20100624|060505625|BMLPRH|12000|BK OF AMERICA DEP SHS RSPTG 1/|16.00
20100624|060505765|BACPRH|3000|BANK OF AMERICA CORPORATION DE|24.90
20100624|06052E301|SKL|58|BANK OF AMERICA CORP STEP UP N|10.22
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20100624|061605101|BCMXY|200|Bank of Communications Co Ltd |28.12
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20100624|062128103|BOFL|3967|BANK OF FLORIDA CORPORATION CO|0.07
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20100624|062540109|BOH|2688|BANK OF HAWAII CORPORATION|48.76
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20100624|063425102|BMRC|213|BANK MARIN (BANCORP|31.79
20100624|063554208|BOMK|270|BANK MCKENNEY VA|5.75
20100624|063671101|BMO|150|BANK OF MONTREAL|59.32
20100624|063750103|BKMU|5148|BANK MUTUAL CORP NEW|6.02
20100624|063904106|OZRK|27|BANK OF THE OZARKS INC|36.12
20100624|064058100|BK|6628|BANK OF NEW YORK MELLON CORP|26.12
20100624|064149107|BNS|3465|BANK OF NOVA SCOTIA (F)|49.02
20100624|06422B201|BACPY|173|Bank Of Cyprus Public Co Ltd U|4.00
20100624|06424J103|BOCH|150|BANK OF COMMERCE HOLDINGS (CA)|4.68
20100624|06425J102|BCAR|1000|BANK OF THE CAROLINAS CORP COM|3.37
20100624|065908600|BBX|55683|BANKATLANTIC BANCORP INC CL A |1.58
20100624|06643P104|BFIN|670|BANK FINANCIAL CORP|8.66
20100624|066470105|BNX|12461|BANKS.COM, INC.|0.39
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20100624|066800111|BAAWS|81|BANRO CORP WT EXP 09/17/2011 (|0.35
20100624|066849100|BHB|613|BAR HARBOR BANKSHARES|26.25
20100624|06738C778|DJP|956|BARCLAYS BK PLC IPATH DJ-UBS C|37.98
20100624|06738C786|OIL|8000|BARCLAYS BANK PLC IPATH EXCH T|22.26
20100624|06738E204|BCS|13454|BARCLAYS PLC ADS =4 ORDINARY U|17.96
20100624|067383109|BCR|809|BARD C R INC|79.60
20100624|06739F101|JJC|621|BARCLAYS BK PLC IPATH DJ-UBS C|39.50
20100624|06739F119|JJN|60|BARCLAYS BK PLC IPATH DJ-UBS N|28.20
20100624|06739F184|ERO|219|IPATH EUR/USD EXCHANGE RATE ET|47.75
20100624|06739H164|GRN|6446|BARCLAYS PATH PLC I PATH GLOBA|27.45
20100624|06739H198|JJT|15|BARCLAYS BK PLC IPATH DJ-UBS T|42.07
20100624|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |38.97
20100624|06739H248|JJP|9357|BARCLAYS BK PLC IPATH DJ-UBS P|64.13
20100624|06739H271|BAL|450|BARCLAYS BK PLC IPATH DJ-UBS C|37.96
20100624|06739H313|NIB|228|BARCLAYS BK PLC IPATH DJ-UBS C|44.63
20100624|06739H362|BCSPRD|21000|Barclays Bank Plc Sponsored AD|24.68
20100624|06739H511|BCSPRC|947|BARCLAYS BK PLC SPONSORED ADS |23.68
20100624|06739H644|GAZ|1131|BARCLAYS BK PLC IPATH DJ-UBS N|11.12
20100624|06739H743|COW|100|BARCLAYS BK PLC IPATH DJ-UBS L|29.03
20100624|06740C519|VXZ|1572|IPATH S&P 500VIX MID TERM FUTU|86.70
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20100624|06740H633|BXDD|150|BARCLAYS SHORT D LEVERAGED S&P|50.10
20100624|067597104|BKPG|443581|BARK GROUP, INC. COM STK (NV) |0.06
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20100624|067774109|BKS|1462|BARNES & NOBLE INC|16.43
20100624|067806109|B|752|BARNES GROUP INCORPORATED|18.11
20100624|067901108|ABX|86794|BARRICK GOLD CORP|44.74
20100624|06828L308|BROE|40|BARON ENERGY INC COM STK (NV) |0.18
20100624|06846N104|BBG|629|BILL BARRETT CORPORATION|33.56
20100624|069842102|BSIC|2900|BASIC EARTH SCIENCE SYS INC|1.21
20100624|06985P100|BAS|4896|BASIC ENERGY SERVICES, INC.|8.56
20100624|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100624|071813109|BAX|3038|BAXTER INTL INC;COM USD1|41.32
20100624|072743206|BAMXY|30|Bayerische Motoren Werke AG Un|16.95
20100624|07329M100|BFR|990|BBVA BANCO FRANCES NS.A.|6.74
20100624|073302101|BEAV|9749|BE AEROSPACE INC|27.08
20100624|07332U107|BBBC|194|BEACH BUSINESS BANK MANHATTAN |5.05
20100624|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100624|073578106|BEAC|398|BEACON ENTERPRISE SOLUTIONS GR|1.12
20100624|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|8.90
20100624|073685109|BECN|212|BEACON ROOFING SUPPLY, INC.|18.42
20100624|07556Q105|BZH|3561|BEAZER HOMES USA INC|4.04
20100624|075811109|BEC|4501|BECKMAN COULTER,INC.|59.66
20100624|075887109|BDX|3609|BECTON DICKINSON & CO|70.05
20100624|075896100|BBBY|86|BED BATH & BEYOND INC|41.46
20100624|07712Q205|BESE|705000|Beeston Enterprises Ltd. New C|.
20100624|07725Q200|BJINY|6|BEIJING ENTERPRISES HOLDINGS L|66.59
20100624|077347201|BELFA|94|BEL FUSE INC CL A|17.97
20100624|077347300|BELFB|80|BEL FUSE INC CL B|18.56
20100624|077701100|BGAOY|101|Belgacom SA Unsponsored ADR (B|6.32
20100624|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100624|07820V104|BVIG|97|BELLA VIAGGIO, INC. COMMON STO|0.25
20100624|078314101|BLLXF|3750|BELLATRIX EXPLORATION LTD ORDI|2.98
20100624|080555105|BLC|4508|BELO CORP SER A|6.77
20100624|081437105|BMS|2817|BEMIS INC|28.67
20100624|082047200|BNHNA|2524|BENIHANA INC CL-A|5.77
20100624|084423102|WRB|11073|BERKLEY (W R) CORP|27.25
20100624|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|118305.00
20100624|084670702|BRKB|616|BERKSHIRE HATHWY INC(HLDG CO)B|79.14
20100624|084680107|BHLB|1122|BERKSHIRE HILLS BANCORP INC|19.90
20100624|085789105|BRY|100|BERRY PETROLEUM CO CL A|30.25
20100624|086516101|BBY|959|BEST BUY CO INC|36.63
20100624|088606108|BHP|4525|BHP BILLITON LIMITED ADS ( 2 O|69.61
20100624|08861P105|BYOC|611800|BEYOND COMMERCE, INC. COMMON S|0.10
20100624|08883T200|BIDZ|7045|Bidz.com, Inc. Common Stock|1.53
20100624|08915P101|BGFV|857|BIG 5 SPORTING GOODS CORP|13.79
20100624|089302103|BIG|5249|BIG LOTS INC.|32.83
20100624|08963P102|BMGI|15622|BIG STAR MEDIA GROUP INC NEW C|.
20100624|09057G602|BRLI|351|BIO-REFERENCE LABS INC-NEW-|23.01
20100624|090572207|BIO|2053|BIO-RAD LABS CL A|88.93
20100624|09058V103|BCRX|1266|BIOCRYST PHARMACEUTICALS INC|5.96
20100624|09060J106|BDSI|10756|BIODELIVERY SCIENCES INTL INC |2.71
20100624|09062F201|BHRT|1319|BIOHEART, INC. COM|0.50
20100624|09062X103|BIIB|4748|BIOGEN IDEC INC|49.69
20100624|09063H206|BMRPRA|25|BIOMED REALTY TRUST, INC 7.375|23.97
20100624|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100624|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100624|09064V105|BIPH|13116|BIOPHAN TECHNOLOGIES INC.|.
20100624|09064X101|BMTI|460|BIOMIMETIC THERAPEUTICS INC CO|11.77
20100624|09064Y109|BIOF|129|BIOFUEL ENERGY CORP, CMN STK (|1.73
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20100624|09065V203|BPAX|844|BIOSANTE PHARMACEUTICALS INC|1.90
20100624|09066L105|BTIM|3615|BIOTIME INC|6.31
20100624|09066L147|BTIMWS|700|BIOTIME INC WTS EXP 10/31/2010|4.50
20100624|09067J109|BVF|35991|BIOVAIL CORP|18.58
20100624|09069L102|BVTI|10600|BIOVEST INTL INC|1.42
20100624|09069N108|BIOS|31|BIOSCRIP, INC.|5.97
20100624|09070K101|BSRC|100|BioSolar, Inc. Common Stock|0.17
20100624|090931106|BSTC|562|BIOSPECIFICS TECHNOLOGIES CORP|21.61
20100624|09180C106|BJRI|644|BJ'S RESTAURANTS INC|24.52
20100624|091810101|BLVI|12026|Black Art Beverage, Inc. Commo|0.01
20100624|091935502|BBBB|708|BLACKBOARD INC|40.65
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20100624|092113109|BKH|3059|BLACK HILLS CORPORATIONS|28.74
20100624|09227Q100|BLKB|2104|BLACKBAUD INC|21.72
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20100624|09247X101|BLK|643|BLACKROCK INC|155.05
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20100624|093442101|BLGA|3000|BLASTGARD INTERNATIONAL INC|.
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20100624|093671105|HRB|1161|BLOCK H & R INC|15.37
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20100624|093679207|BBIB|414|BLOCKBUSTER INC CL-BCOM STK|0.25
20100624|093700102|BLGW|6000|BLOGGERWAVE INC COM STK (NV)|0.15
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20100624|095333100|BLU|553|BLUE CHIP VALUE FUND INC|3.02
20100624|09534T508|BCSI|13363|BLUE COAT SYS INC NEW|22.00
20100624|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100624|09578R103|NILE|14588|BLUE NILE INC|49.75
20100624|09622L102|BFRE|403|BLUEFIRE ETHANOL FUELS INC COM|0.19
20100624|096227301|BFLY|193|BLUEFLY INC COM STK|2.15
20100624|09623H100|BLUG|100|BLUGRASS ENERGY INC. COMMON ST|0.12
20100624|096231105|BXG|205|BLUEGREEN CORP|3.59
20100624|09624H109|BXC|3419|BLUELINX HOLDINGS INC.|3.01
20100624|09656A105|KAZ|7805|BMB MUNAI INC|0.68
20100624|09656G201|BKPRE|30|BNY CAPITAL IV 6 7/8% PF SER-E|25.75
20100624|09656H209|BKPRF|2700|BNY CAP V TR PFD SEC SER F|25.00
20100624|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |38.97
20100624|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.15
20100624|096761101|BOBE|2505|EVANS BOB FARMS INC|26.01
20100624|096813209|BHKLY|16|BOC HONG KONG (HLDGS) LTD SPON|46.48
20100624|096892104|BBCZ|300|BODISEN BIOTECH INC|0.50
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20100624|09746Y105|BZ|2506|BOISE INC COM STK (DE)|5.94
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20100624|097698104|BOLT|2677|BOLT TECHNOLOGY CORPORATION|8.41
20100624|097751200|BDRBF|2000|BOMBARDIER INC CL-B (F)|4.93
20100624|09776J101|BONT|615|BON-TON STORES INC (THE)|10.40
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20100624|097824106|BONZ|12383|BONANZA GOLDFIELDS CORP. COM S|0.02
20100624|09789A204|BNLB|3027|Bond Laboratories, Inc. NEW Co|0.39
20100624|098570104|BAMM|593|BOOKS-A-MILLION INC|6.35
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20100624|099709107|BGP|4005|BORDERS GROUP INC|1.53
20100624|099724106|BWA|12498|BORGWARNER INC|40.51
20100624|100557107|SAM|21000|BOSTON BEER CO INC (THE) CL-A |70.91
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20100624|101137107|BSX|424728|BOSTON SCIENTIFIC CORP|6.04
20100624|101205102|BWEL|9|BOSWELL CO. J.G.|552.00
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20100624|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.25
20100624|10211F100|BVX|11678|BOVIE MEDICAL CORP|3.06
20100624|103043105|BNE|380|BOWNE AND CO INC|11.23
20100624|103304101|BYD|929|BOYD GAMING CORP|10.30
20100624|103309100|BFGIF|400|BOYD GROUP INCOME FD TR UT (CA|4.90
20100624|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100624|104499207|BLEEQ|462|BRADLEES INC|.
20100624|104674106|BRC|460|BRADY CORP CL A|26.92
20100624|10501E102|BCLI|4061|BRAINSTORM CELL THERAPEUTICS I|0.22
20100624|105368203|BDN|2937|BRANDYWINE REALTY TST|11.49
20100624|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |23.80
20100624|10552T107|BRFS|954|BRF-BRASIL FOODS S.A. ADS (EA |14.41
20100624|10553M200|BTMC|19|BRASIL TELECOM SA SPONSORED AD|9.21
20100624|105532105|BAK|14774|BRASKEM S.A. ADS (EA REPTG FOU|14.32
20100624|10575Q106|BZOFF|100000|BRAZAURO RESOURCES CORPORATION|1.29
20100624|105755201|BOBS|501|BRAZIL FAST FOOD CORP.|6.00
20100624|106764103|BZC|74|BREEZE-EASTERN CORPORATION COM|6.32
20100624|106776107|BBEP|340707|BREITBURN ENERGY PARTNERS, LP.|14.90
20100624|108035106|BDGE|1460|BRIDGE BANCORP|21.95
20100624|10807M105|BPI|814|BRIDGEPOINT EDUCATION INC COM |18.82
20100624|108441205|BRDCY|140|BRIDGESTONE CORP. LTD ADR|33.25
20100624|108763103|BRID|53|BRIDGFORD FOODS CORP|16.14
20100624|109043109|BGG|448|BRIGGS & STRATTON CORP|19.06
20100624|109178103|BEXP|32710|BRIGHAM EXPL CO|17.09
20100624|109473405|CELL|3589|BRIGHTPOINT INC-NEW|7.77
20100624|109542100|BLLN|27351|Brilliant Technologies Corpora|0.02
20100624|109641100|EAT|6947|BRINKER INTL INC|15.42
20100624|110122108|BMY|1770|BRISTOL MYERS SQUIBB COMPANY|25.24
20100624|110394103|BRS|1765|BRISTOW GROUP INC COM|30.72
20100624|110419306|BAIRY|454|BRITISH AIRWAYS PLC|31.64
20100624|110448107|BTI|1106|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.20
20100624|110828100|BTLCY|47|BRITISH LAND CO PLC SPONSORED |6.65
20100624|111320107|BRCM|2682|BROADCOM CORP CL-A|35.91
20100624|11133T103|BR|1094|BROADRIDGE FINL SOLUTIONS INC |19.48
20100624|111444105|BYFC|108|BROADWAY FINL CORP (DEL)|1.97
20100624|11161T108|BWEN|7205|Broadwind Energy, Inc. Common |2.35
20100624|111621306|BRCD|3204|BROCADE COMM SYS NEW|5.53
20100624|112211107|BRNC|42398|BRONCO DRILLING COMPANY, INC|3.80
20100624|112463104|BKD|538|BROOKDALE SENIOR LIVING INC CO|16.07
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20100624|112723101|BHS|300|BROOKFIELD HOMES CORPORATION|7.41
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20100624|11373M107|BRKL|7069|BROOKLINE BANCORP INC DEL|9.31
20100624|114039100|BFSB|1886|BROOKLYN FEDERAL BANCORP, INC.|4.56
20100624|114340102|BRKS|1581|BROOKS AUTOMATION INC|8.14
20100624|115236101|BRO|9768|BROWN & BROWN,INC|19.78
20100624|115637209|BFB|1823|BROWN-FORMAN CORP CL-B|59.39
20100624|115736100|BWS|2342|BROWN SHOE COMPANY INC|16.66
20100624|116794108|BRKR|6515|BRUKER CORPORATION COM|13.00
20100624|117043109|BC|6014|BRUNSWICK CORP|14.90
20100624|117421107|BW|1121|BRUSH ENGINEER MATERIALS HOLD |22.70
20100624|11777Q209|BGLPF|13000|B2Gold Corp Common shares (Can|1.67
20100624|118167105|BGH|1160|BUCKEYE GP HOLDINGS L.P. COM U|37.54
20100624|118255108|BKI|390|BUCKEYE TECHNOLOGY INC|11.44
20100624|118440106|BKE|64953|BUCKLE INC (THE)|33.92
20100624|118759109|BUCY|6355|BUCYRUS INTERNATIONAL INC|51.56
20100624|119848109|BWLD|413|BUFFALO WILD WINGS INC|38.16
20100624|120076104|BBW|2153|BUILD-A-BEAR WORKSHOP INC|7.19
20100624|12008R107|BLDR|218|BUILDERS FIRST SOURCE, INC.|2.86
20100624|12082W204|BURBY|894|BURBERRY GROUP PLC SPONSORED A|23.66
20100624|12466Q104|CFFI|18|C&F FINANCIAL CORP|17.67
20100624|124661109|CHP|850|C&D TECHNOLOGIES INC.|0.98
20100624|12477X106|CAP|235|CAI INTERNATIONAL, INC.|13.24
20100624|12479G101|CBFV|157|CB FINANCIAL SERVICES INC|17.00
20100624|124805102|CBZ|823|CBIZ INC COM|6.55
20100624|124830100|CBL|1|CBL &ASSOCIATES PROPERTIES INC|13.63
20100624|124830605|CBLPRD|279|CBL & ASSOCIATES PROP, INC. DE|21.43
20100624|124857202|CBS|3171|CBS CORPORATION CLASS B COM NE|14.47
20100624|124857400|CPV|28|CBS CORPORATION NEW SENIOR NOT|23.19
20100624|12497T101|CBG|1778|CB RICHARD ELLIS GROUP INC CL-|15.05
20100624|12503M108|CBOE|903|CBOE HLDGS INC COM STK (DE)|33.48
20100624|12507Y108|CDCS|500|CDC SOFTWARE CORP ADR|7.87
20100624|125071100|CDI|1096|C D I CORP|15.50
20100624|125137109|CEC|1602|CEC ENTERTAINMENT INC|37.56
20100624|125269100|CF|71|CF INDUSTRIES HOLDINGS, INC.|65.98
20100624|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100624|125405100|CGXEF|160687|CGX ENERGY INC|0.60
20100624|12541M102|CHG|602|CH ENERGY GRP INC(HOLDING CO) |39.14
20100624|12541W209|CHRW|4405|C.H. ROBINSON WORLDWIDE INC NE|57.46
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20100624|125509109|CI|34|CIGNA CORP|33.95
20100624|125581801|CIT|100|CIT GROUP INC NEW (DE)|36.60
20100624|12561E105|CKR|2395|CKE RESTAURANTS INC(DE)HLDG CO|12.49
20100624|12561W105|CNL|4650|CLECO CRP (HOLDING CO)|26.26
20100624|12562N104|CKX|454|CKX LANDS, INC|12.10
20100624|12572Q105|CME|197|CME GROUP, INC|300.57
20100624|125896100|CMS|1272|CMS ENERGY CORP|14.89
20100624|125902106|CPY|690|C P I CORP|22.12
20100624|125906107|CSS|400|CSS INDUSTRIES INC|17.51
20100624|125919308|CVU|4|CPI AEROSTRUCTURES INC|9.09
20100624|125961300|CTIB|500|CTI INDUSTRIES CORP|7.31
20100624|12600U102|CMSB|1174|CMS BANCORP, INC. COM|9.67
20100624|126117100|CNA|64|CNA FINANCIAL CORP|26.91
20100624|126128107|CCNE|1523|CNB FINL CORP (PA)|11.71
20100624|126132109|CEO|6394|CNOOC LTD ADS (REP 100 CL H SH|176.19
20100624|126153105|CPL|4639|CPFL ENERGIA S.A.|66.75
20100624|12618M100|CPII|911|CPI INTERNATIONAL INC COM STK |15.69
20100624|126349109|CSGS|1053|CSG SYS INTERNATL INC|19.21
20100624|12637N105|CMXHY|1186|CSL Ltd Unsponsored ADR (Austr|14.50
20100624|126408103|CSX|1911|CSX CORP|53.37
20100624|12642X106|CTCM|6514|CTC MEDIA INC COM STK|15.79
20100624|126501105|CTS|152|CTS CORP|10.24
20100624|126600105|CVBF|52635|CVB FINANCIAL CORP|9.79
20100624|126650100|CVS|1049|CVS CAREMARK CORPORATION|31.43
20100624|12673P105|CA|9149|CA, INC.|19.58
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20100624|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|20.77
20100624|12679R204|GYC|150|CABCO SER 2004-102 TR SBC COMM|20.99
20100624|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|23.70
20100624|126804301|CAB|10540|CABELA'S INCORPORATED|15.64
20100624|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100624|12686C109|CVC|279|CABLEVISION SYS CP NY GRP CL-A|24.44
20100624|127055101|CBT|5609|CABOT CORP|26.36
20100624|12709P103|CCMP|10|CABOT MICROELECTRONICS CORP|36.40
20100624|127190304|CACI|1528|CACI INTERNATIONAL INC CL-A|42.97
20100624|12738A101|CADE|814|CADENCE FINANCIAL CORP COM|1.38
20100624|12738T100|CADX|1659|CADENCE PHARMACEUTICALS, INC C|6.53
20100624|127387108|CDNS|3932|CADENCE DESIGN SYS INC|6.20
20100624|127537207|CDZI|400|CADIZ INC NEW|12.00
20100624|127703106|CGLA|427|CAGLE'S CLASS A|5.90
20100624|12802T101|DVR|5509|CAL DIVE INTERNATIONAL INC COM|5.91
20100624|128030202|CALM|1290|CAL-MAINE FOODS INC|33.45
20100624|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |7.18
20100624|12811P108|CHY|604|CALAMOS CONV & HIGH INCOME FD |12.09
20100624|12811R104|CLMS|19|CALAMOS ASSET MANAGEMENT, INC.|9.72
20100624|128118106|CGO|1372|CALAMOS GLOBAL TOTAL RETURN FU|13.20
20100624|129603106|CCC|3|CALGON CARBON CORP|13.85
20100624|129915203|CALCQ|9239|CALIFORNIA COSTAL COMM INC|1.57
20100624|130496102|COSB|10|CALIFORNIA OAKS ST BK THOUSAND|6.60
20100624|13054D109|CPKI|1239|CALIFORNIA PIZZA KITCHEN INC|16.06
20100624|130788102|CWT|950|CALIFORNIA WTR SVC GRP(HLDG CO|35.71
20100624|130872104|CALP|4100|CALIPER LIFE SCIENCES INC|4.12
20100624|131193104|ELY|2407|CALLAWAY GOLF CO|6.61
20100624|13123E500|CALD|200|CALLIDUS SOFTWARE INC|3.21
20100624|131476103|CLMT|700|CALUMET SPECIALTY PRODUCTS PAR|18.00
20100624|131720104|CLYW|78862|CALYPSO WIRELESS INC.|0.02
20100624|131745101|CAK|76|CAMAC ENERGY INC COMMON STOCK |4.17
20100624|13201A107|ABCD|30|CAMBIUM LEARNING GROUP, INC CO|4.44
20100624|132011107|CBM|3073|CAMBREX CORP|3.48
20100624|133034108|CAC|187|CAMDEN NATIONAL CORP|28.80
20100624|133131102|CPT|2336|CAMDEN PROPERTY TRUST SBI|44.07
20100624|13321L108|CCJ|590|CAMECO CORP|22.90
20100624|13342B105|CAM|7692|CAMERON INTERNATIONAL CORPORAT|35.46
20100624|134808104|CAAEF|83450|CANACOL ENERGY LTD ORDINARY SH|0.74
20100624|135120103|CLQMF|982|CANADA LITHIUM CORP ORDINARY S|0.50
20100624|136069101|CM|717|CANADIAN IMPERIAL BK OF COMMER|71.49
20100624|136375102|CNI|82|CDN NATL RAILWAY FULLY PD SHS |59.79
20100624|136385101|CNQ|605|CANADIAN NATURAL RESOURCES LTD|35.60
20100624|136635109|CSIQ|23631|CANADIAN SOLAR INC. COM|11.10
20100624|136681202|CDNAF|340|CANADIAN TIRE LTD CL-A|53.98
20100624|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100624|137647103|CMSI|17264|CANNABIS MED SOLUTIONS INC COM|0.04
20100624|137801106|CFW|5|CANO PETROLEUM INC|1.11
20100624|138006309|CAJ|721|CANON INC ADS (1 SH COM)|40.54
20100624|138098108|CMN|2425|CANTEL MEDICAL CORPORATION|16.80
20100624|139209100|CBNJ|6262|CAPE BANCORP, INC COM|7.24
20100624|139594105|CPLA|229|CAPELLA EDUCATION COMPANY COM |81.79
20100624|139674105|CCBG|1253|CAPITAL CITY BK GROUP INC|13.45
20100624|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100624|139793103|CBKN|800|CAPITAL BANK CORP|3.28
20100624|14018Y205|CGC|1200|CAPITAL GOLD CORP NEW COM STK |3.88
20100624|14019A107|CGSY|636|CAPITAL GROWTH SYSTEMS INC|0.08
20100624|140288101|LSE|6610|CAPLEASE, INC|4.85
20100624|140288200|LSEPRA|106|CAPLEASE, INC 8.125% SER A CUM|23.26
20100624|14040H105|COF|8564|CAPITAL ONE FINANCIAL CORP|43.24
20100624|14041L204|COFPRB|275|Capital One Cap II 7.5% Gtd En|24.09
20100624|140475104|CSU|941|CAPITAL SENIOR LIVING CORP|4.93
20100624|14052H506|CT|1337|CAPITAL TRUST, INC. CL-A|1.66
20100624|140547100|CLLDY|6107|CAPITALLAND LTD SPONS ADR|5.44
20100624|14055X102|CSE|166|CAPITALSOURCE INC|4.90
20100624|14056D105|CBC|15378|CAPITOL BANCORP LTD|1.39
20100624|14057C106|CFFN|163|CAPITOL FEDERAL FINANCIAL|33.97
20100624|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100624|14064B208|CBCPRA|215|CAPITOL TRUST I PFD|1.96
20100624|14067D102|CPST|656|CAPSTONE TURBINE CORP|1.03
20100624|14067E308|CMOPRB|1130|CAPSTEAD MTG $1.26CUM CV PFD-B|14.37
20100624|14067E506|CMO|11595|CAPSTEAD MTG (NEW)|11.23
20100624|14068E109|CAPS|195|CAPSTONE THERAPEUTICS CORP COM|0.70
20100624|14074Y107|CCGI|4270|CAR CHARGING GROUP, INC. COMMO|0.85
20100624|14075T107|CPD|194|CARACO PHARMACEUTICAL LABS LTD|4.27
20100624|140781105|CRR|1076|CARBO CERAMICS INC|73.28
20100624|14141A108|CSCX|4252|CARDIAC SCIENCE CORP|1.21
20100624|14141R101|CRDC|5|CARDICA INC|1.67
20100624|14147M502|CADM|2|CARDIMA INC COM STK (DE)|4.00
20100624|14149Y108|CAH|5773|CARDINAL HEALTH INC|34.61
20100624|14159L103|BEAT|295|CARDIONET INC COM STK (CA)|6.94
20100624|14159W109|CGCP|2773|CARDIOGENESIS CORPORATION CALI|0.36
20100624|14160X203|CGNHD|2170|CARDIOGENICS HLDGS INC NEW COM|0.40
20100624|14161H108|CATM|3122|CARDTRONICS INC COM STK (DE)|12.03
20100624|14161L109|CDOM|22782|CARDO MEDICAL, INC. COMMON STO|0.60
20100624|141619106|CSII|2765|CARDIOVASCULAR SYS INC COM STK|4.98
20100624|141665109|CECO|5713|CAREER EDUCATION CORP|26.39
20100624|14170T101|CFN|495|CAREFUSION CORPORATION|23.85
20100624|141743104|CRVW|440|CLEARVIEW COMMUNICATIONS, INC.|1.95
20100624|141820100|CGAQ|21170|Caribbean Casino & Gaming Corp|0.06
20100624|141916106|CXM|4779|CARDIUM THERAPEUTICS INC|0.40
20100624|142042209|CBOU|1205|CARIBOU COFFEE COMPANY INC|10.00
20100624|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|13.85
20100624|142339100|CSL|4289|CARLISLE COMPANIES INC|38.25
20100624|143130102|KMX|7426|CARMAX, INC.|21.85
20100624|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100624|143436400|CKEC|1933|CARMIKE CINEMAS INC - NEW|7.74
20100624|14365C103|CUK|1009|CARNIVAL PLC ADS|35.75
20100624|144285103|CRS|7204|CARPENTER TECHNOLOGY CORP|37.03
20100624|14574X104|TAST|15|CARROLS RESTAURANT GROUP, INC |5.39
20100624|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.15
20100624|146229109|CRI|2087|CARTER'S INC|28.40
20100624|147154108|CACB|483|CASCADE BANCORP|0.54
20100624|147195101|CASC|18|CASCADE CORPORATION|39.69
20100624|147272108|CASB|500|CASCADE FINANCIAL CORP|0.69
20100624|14739W207|CDIV|7650|Cascadia Investments Inc Commo|0.39
20100624|147448104|CWST|874|CASELLA WASTE SYSTEMS INC|4.05
20100624|147528103|CASY|6157|CASEYS GENERAL STORES INC|35.94
20100624|14754D100|CSH|27|CASH AMERICA INTERNATIONAL INC|36.31
20100624|14808P109|CASS|159|CASS INFORMATION SYSTEMS INC|32.00
20100624|148411101|CAS|1399|CASTEL A.M. & CO|14.46
20100624|148435100|ROX|1530|CASTLE BRANDS INC COM|0.32
20100624|14888Y103|CATA|51|CATALYST RES GRP INC COM STK (|0.07
20100624|149123101|CAT|379|CATERPILLAR INC;COM USD1|64.33
20100624|149150104|CATY|3187|CATHAY GENERAL BANCORP I|10.95
20100624|149205106|CATO|92|CATO CORP CL-A|22.47
20100624|149568107|CVCO|978|CAVCO INDUSTRIES INC DEL|36.46
20100624|14965A101|CAVM|10101|CAVIUM NETWORKS, INC (DELAWARE|27.01
20100624|149847105|CBEY|4035|CBEYOND INC COM STK|13.64
20100624|150185106|FUN|2582|CEDAR FAIR DEP R L.P.|12.27
20100624|150602209|CDR|13215|CEDAR SHOPPING CTRS INC NEW|6.12
20100624|150838100|CGI|1424|CELADON GROUP INC|14.53
20100624|150870103|CE|7325|CELANESE CORPORATION SER A COM|28.06
20100624|150934503|CTIC|497113|CELL THERAPEUTICS INC COM STK |0.43
20100624|15101Q108|CLS|394|CELESTICA INC|8.97
20100624|151020104|CELG|10827|CELGENE CORPORATION|55.38
20100624|15117B103|CLDX|4780|CELLDEX THERAPEUTICS, INC|5.00
20100624|15117L101|CYNX|6690|CELLYNX GROUP, INC. COMMON STO|0.05
20100624|15117N305|CLSN|100|CELSION CORP NEW|3.42
20100624|15118V116|CELHW|800|CELSIUS HOLDINGS INC WTS EXP (|0.65
20100624|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |1.05
20100624|15135B101|CNC|410|CENTENE CORP DEL|23.24
20100624|151408101|CNBC|1855|CENTER BANCORP INC|7.60
20100624|15146E102|CLFC|1213|CENTER FINL CORP CALIF|5.87
20100624|15146F109|CFWH|98|Center For Wound Healing, Inc.|0.22
20100624|15189T107|CNP|16842|CENTERPOINT ENERGY, (HDG CO.) |13.52
20100624|15201P109|CSFL|769|CENTERSTATE BANKS INC COMMON S|10.62
20100624|15234Q108|EBRB|54638|ELETROBRAS CENTRAIS ADR (PRF) |16.33
20100624|153435102|CEDC|129140|CENTRAL EUROPEAN DIST CORP|24.61
20100624|153436100|CEE|277|CENTRAL EUROPE AND RUSSIA FUND|32.98
20100624|15346Q103|CFBK|1000|CENTRAL FEDERAL CORP|1.52
20100624|153501101|CEF|238|CENTRAL FD CDA LTD CL A|14.99
20100624|153527205|CENTA|1523|CENTRAL GARDEN & PET COMPANY C|9.27
20100624|153546106|GTU|16997|CENTRAL GOLD TR (CANADA)|48.18
20100624|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100624|153663208|CIPSN|740|CENTRAL ILL PUB SVC 4% PFD|65.03
20100624|153766100|CJPRY|253|CENTRAL JAPAN RAILWAY CO UNSPO|8.15
20100624|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100624|154760102|CPF|270288|CENTRAL PACIFIC FINANCIAL CORP|1.85
20100624|155123102|CET|1466|CENTRAL SECURITIES CORP|18.93
20100624|155771108|CV|351|CENTRAL VT PUB SVC CORP|20.09
20100624|15639K300|CPYYY|1925|CENTRICA PLC SPONS ADR NEW|17.82
20100624|156432106|CNBKA|946|CENTURY BANCORP INC CL-A N VTG|22.24
20100624|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100624|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100624|15670R107|CPHD|2629|CEPHEID|17.56
20100624|15670S105|CVO|1905|CENVEO INC|6.22
20100624|156700106|CTL|32189|CENTURYLINK,INC COMMON STOCK|34.47
20100624|156708109|CEPH|14200|CEPHALON INC|60.12
20100624|156710105|CRDN|1035|CERADYNE INC (CALIF)|21.40
20100624|156718108|CEHC|185291|CEPHAS HLDG CORP COM STL (DE) |.
20100624|156782104|CERN|2026|CERNER CORP|77.24
20100624|157210105|CEVA|1690|CEVA INC;COM STK USD0.001|11.99
20100624|158704304|CSBR|3320|CHAMPIONS BIOTECHNOLOGY, INC. |0.92
20100624|159765106|CTHR|815|CHARLES & COLVARD LTD|2.88
20100624|159864107|CRL|6257|CHARLES RIVER LABS INT'L INC|35.00
20100624|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|8.00
20100624|16117M305|CCMM|850|CHARTER COMM INC DEL CL A COM |35.65
20100624|16150R104|CCF|379|CHASE CORP|11.80
20100624|16208T102|CLDT|563|CHATHAM LODGING TRUST COM SHS |18.03
20100624|162825103|CKP|1601|CHECKPOINT SYSTEMS INC|17.71
20100624|163428105|CHTP|212|CHELSEA THERAPEUTICS INT'L LTD|3.11
20100624|16359R103|CHE|1309|CHEMED CORPORATION|56.13
20100624|163893100|CEMJQ|2214|CHEMTURA CORPORATION|0.70
20100624|16411Q101|CQP|61|CHENIERE ENERGY PARTNERS, LP C|17.05
20100624|16411R208|LNG|13746|CHENIERE ENERGY INC|2.87
20100624|16444H102|CHKE|219|CHEROKEE INC|17.33
20100624|165167107|CHK|466|CHESAPEAKE ENERGY CORP|23.49
20100624|165167842|CHKPRD|55|CHESAPEAKE ENERGY CORP CONV PF|83.50
20100624|165184102|CHPGF|1299|CHESAPEAKE GOLD CORP (CANADA) |7.45
20100624|165240102|CHSP|36|CHESAPEAKE LODGING TRUST COMMO|16.49
20100624|165303108|CPK|796|CHESAPEAKE UTILITIES CORP|30.87
20100624|166764100|CVX|24316|CHEVRON CORPORATION|72.26
20100624|166774109|CHEV|1027|CHEVIOT FINL CORP|8.70
20100624|167250109|CBI|1254|CHICAGO BRIDGE&IRON N.V. (NEW)|20.47
20100624|168088102|CVR|2|CHICAGO RIVET & MACHINE CO|14.34
20100624|168565109|CBNK|2376|CHICOPEE BANCORP INC COM STK|11.62
20100624|168615102|CHS|36094|CHICO'S FAS INC.|10.92
20100624|16890G202|CIL|121061|CHINA INTELLIGENT LIGHTING AND|2.92
20100624|16890T105|BORN|5228|CHINA NEW BORUN CORP ADR RPSGT|6.31
20100624|168905107|PLCE|1798|CHILDRENS PLACE RETAIL STORES |45.96
20100624|168910206|CHNG|256315|China Natural Gas, Inc. New Co|7.35
20100624|168913101|CREG|1000|China Recycling Energy Corpora|3.10
20100624|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.49
20100624|168919108|CICHY|222|China Construction Bank Corpor|42.94
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20100624|16936C108|CNAM|11513|CHINA ARMCO METALS INC COM STK|3.76
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20100624|16936Y100|CBAK|76707|CHINA BAK BATTERY, INC|1.81
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20100624|16937A200|CAGC|214|CHINA AGRITECH INC NEW COM STK|11.99
20100624|16937B109|CHBT|1632|China-Biotics, Inc. Common Sto|13.79
20100624|16937R104|CEA|70|CHINA ESTN LTD ADS (100 ORD H)|46.73
20100624|169379104|JRJC|775|CHINA FINANCE ONLINE CO. LTD A|7.06
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20100624|16941P102|CSKI|12779|China Sky One Medical, Inc. Co|11.38
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20100624|212485106|CVG|10160|CONVERGYS CORP|10.35
20100624|21254S107|COIN|12334|CONVERTED ORGANICS INC COM STK|0.79
20100624|21254S123|COINZ|348|CONVERTED ORGANICS INC CL B WT|0.12
20100624|21257W105|CNVO|380|CONVIO INC COM STK (DE)|8.94
20100624|216648402|COO|381|COOPER COS INC (THE) NEW|40.26
20100624|21676P111|COSHW|104|COOPER STD HLDGS INC WTS EXP 1|15.00
20100624|216831107|CTB|1767|COOPER TIRE & RUBBER CO|20.74
20100624|217204106|CPRT|5412|COPART INC|36.39
20100624|218002202|CLHRF|2798|CORAL GOLD RES NEW ORD SHS (CA|0.52
20100624|218352102|CORT|3289|CORCEPT THERAPEUTICS INCORPORA|3.47
20100624|21839P107|CBAI|221440|CORD BLOOD AMERICA, INC|.
20100624|218681104|CORE|249|CORE MARK HLDG INC|27.71
20100624|21871D103|CLGX|3304|CORELOGIC, INC COM STK|17.95
20100624|218868107|COCO|19531|CORINTHIAN|10.44
20100624|219023108|CPO|7967|CORN PRODUCTS INT'L INC|32.83
20100624|219141108|CRN|1000|CORNELL COMPANIES INC|26.69
20100624|21924B203|CLM|3622|CORNERSTONE STRATEGIC VALUE FU|10.60
20100624|21924U201|CRF|266|CORNERSTONE TOTAL RETURN FD CO|10.35
20100624|21925C101|CFP|1500|CORNERSTONE PROGRESSIVE RETURN|6.74
20100624|219350105|GLW|2769|CORNING INCORPORATED|18.14
20100624|219750106|CRGAF|13500|CORONA GOLD CORP NEW|0.44
20100624|21988G122|JZV|143|LEHMAN ABS CORP 7% CRP BACKED |22.74
20100624|21988G387|XFJCL|1400|LEHMAN ABS CORP 8.375 CP BKD T|25.07
20100624|21988G395|XFH|113|LEHMAN ABS CORP 8.20 CORP BKD |24.20
20100624|21988G544|XKO|97|LEHMAN ABS CORP 7.75% CORP BAC|10.99
20100624|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|9.49
20100624|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|24.33
20100624|21988K503|JZJ|180|LEHMAN ABS CP 7.125% CP BKD CE|24.23
20100624|21988K701|JZH|350|LEHMAN ABS CORP 6% CP BKD TR C|22.41
20100624|21988S209|JBR|280|CORPORATE BACKED CALL TR CTFS |22.16
20100624|22002T108|OFC|4308|CORPORATE OFFICE PROP TST SBI |38.38
20100624|22002T504|OFCPRG|337|CORP OFFICE PROPS TST 8%SER G |25.69
20100624|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|24.64
20100624|22004Y105|CRRS|2135|CORPORATE RESOURCE SERVICES, I|0.75
20100624|22025Y407|CXW|5718|CORRECTIONS CORP OF AMER (NEW)|20.94
20100624|22080F202|HZK|104|Corts Tr VI IBM Deb Call Tr Ct|25.89
20100624|22081C208|KTBC|246|STRUCTRED PRODS 7.00% (CORTS) |25.00
20100624|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|23.75
20100624|22081N204|KRH|50|STRUCTRED PRODS 7.75% CORTS|22.81
20100624|22081P209|KRJ|613|STRUCTURED PRODUCTS 8.10% CORT|24.47
20100624|22082A201|KNO|6636|STRUCTURED PRODUCTS CORP (CORT|21.94
20100624|22082B209|KNR|185|STRUCTURED PRDS CORP 6.80 CORP|26.00
20100624|22082L207|HYA|190|STRUCTURED PRODS CP 6.125% COR|25.30
20100624|22082N203|HYH|615|CORTS TR WEYERHAEUSER CO TR CT|21.92
20100624|22082P208|HYL|1100|STRUCTURED PRODS CORP 6% CP BK|21.60
20100624|22082R204|HYY|357|STRUCTURED PROD CORP 6.25% CB |25.49
20100624|22082Y209|KVW|100|CORTS TR IV AON CAP CORP BKD T|25.61
20100624|22083B208|HYK|10416|CORTS TR GOLDMAN SACHS CAP 1 C|21.24
20100624|220874101|CJR|136|CORUS ENTRTNMT CL B NON-VTG|18.56
20100624|220905202|KVT|861|STRUCTURED PRDS CP 6.375% CORT|25.50
20100624|22160K105|COST|394|COSTCO WHOLESALE CORP-NEW|57.44
20100624|22160N109|CSGP|957|COSTAR GROUP INC|40.24
20100624|22163N106|COT|1340|COTT CORP (F)|6.52
20100624|22208A101|COUGF|700|COUGAR OIL & GAS CANADA INC. C|2.00
20100624|22228P203|CPAH|6500|COUNTERPATH CORPORATION NEW CO|1.30
20100624|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100624|222795106|CUZ|2087|COUSINS PROPERTIES INC|7.14
20100624|222816100|CVD|4775|COVANCE INC.|53.81
20100624|22282E102|CVA|3353|COVANTA HOLDING CORPORATION|17.27
20100624|22284P105|CVTI|220|COVENANT TRANSPORTATION GROUP |7.30
20100624|222892101|COVR|11991|COVER-ALL TECHNOLOGIES INC|1.58
20100624|223622101|COWN|7868|COWEN GROUP, INC CLASS A NEW C|4.36
20100624|223767203|CWLZ|184223|COWLITZ BANCORPORATION NEW LON|3.57
20100624|22410J106|CBRL|500|CRACKER BARREL OLD CTRY STORE |48.12
20100624|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|5.00
20100624|22413E104|CRFT|450|CRAFTMADE INTL INC|5.20
20100624|224399105|CR|3044|CRANE CO|32.70
20100624|224633107|CRDB|989|CRAWFORD & COMPANY CLASS-B|3.93
20100624|224916106|CIK|312|CREDIT SUISSE ASST MG INCM FD |3.40
20100624|225223304|CRAY|1970|CRAY INC NEW|6.01
20100624|225310101|CACC|575|CREDIT ACCEPTANCE CORP (MICH) |48.50
20100624|225313105|CRARY|17936|Credit Agricole SA Unsponsored|5.66
20100624|225401108|CS|4559|CREDIT SUISSE GROUP, ADR|40.13
20100624|22542D407|GWO|105|CREDIT SUISSE NASSAU BRH ELE L|5.88
20100624|22542D878|CSLS|80|CREDIT SUISSE LONG/SHORT LIQUI|20.36
20100624|225439207|CRED|1085|CREDO PETROLEUM CORP (NEW)|7.68
20100624|22544F103|DHY|820|CREDIT SUISSE HGH YLD BD FD|2.95
20100624|225447101|CREE|7802|CREE INC|66.56
20100624|225646108|CSNT|24231|CRESCENT BANKING CO|1.18
20100624|22576C101|CSCTF|950|CRESCENT POINT ENERGY CORPORAT|36.93
20100624|226406106|CRESY|60|CRESUD S.A. C I F Y A SP ADR|12.83
20100624|227046109|CROX|131837|CROCS INC|11.34
20100624|227483104|CCRN|368|CROSS COUNTRY HEALTHCARE INC|8.58
20100624|22757R109|CRT|764|CROSS TIMBERS ROYLTY TR(TR UTS|36.15
20100624|22763R101|CXZ|540|CROSSHAIR EXPLORATION & MINING|0.11
20100624|22765U102|XTEX|149|CROSSTEX ENERGY LP|10.44
20100624|22765Y104|XTXI|966|CROSSTEX ENERGY INC|6.72
20100624|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100624|22787P107|CRWG|11838|CROWDGATHER, INC. COMMON STOCK|1.23
20100624|228227104|CCI|328|CROWN CASTLE INT'L CORP|39.09
20100624|228309100|CRWS|838|CROWN CRAFT INC|4.23
20100624|228368106|CCK|2965|CROWN HOLDINGS,INC.|24.92
20100624|228411104|CRWN|20773|CROWN MEDIA HOLDINGS INC CL-A |1.75
20100624|228769105|CRXL|804|CRUCELL N.V. ADS|19.23
20100624|228903100|CRY|3450|CRYOLIFE INC.|5.56
20100624|229393301|CYRV|2|CRYSTAL RIVER CAPITAL, INC. CO|0.56
20100624|22942F101|KRY|152880|CRYSTALLEX INTERNATIONAL CP|0.45
20100624|22943F100|CTRP|1133|CTRIP COM INTL LTD 1 ADR TO 4 |44.81
20100624|229669106|CUB|80|CUBIC CORP|37.00
20100624|229678107|CBST|2228|CUBIST PHARMACEUTICALS INC|21.14
20100624|229899109|CFR|3776|CULLEN/FROST BANKERS INC|53.14
20100624|230215105|CFI|31|CULP INC.|12.07
20100624|231021106|CMI|300|CUMMINS INC|73.15
20100624|231082108|CMLS|250|CUMULUS MEDIA INC CL-A|3.80
20100624|23129S106|FXB|15777|CURRENCYSHARES BRITISH POUND S|148.89
20100624|23129U101|FXA|2804|CURRENCYSHARES AUSTRALIAN DOLL|87.52
20100624|23129V109|FXF|450|CURRENCYSHARES SWISS FRANC TR |89.93
20100624|23129X105|FXC|22730|CURRENCYSHARES CANADIAN DOLLAR|95.81
20100624|23130A102|FXY|570|CURRENCYSHARES JAPANESE YEN TR|110.22
20100624|231561101|CW|1024|CURTISS-WRIGHT CORP|30.94
20100624|231631102|SRV|1572|THE CUSHING MLP TOTAL RETURN F|8.45
20100624|23202P201|CPYJ|80|CUSTOM DESIGNED COMPRESSOR SYS|.
20100624|232109108|CUTR|47|CUTERA INC|9.54
20100624|23248L107|CYDE|232|CYBERDEFENDER CORPORATION COMM|4.06
20100624|23251J106|CYBS|1153|CYBERSOURCE CORPORATION|25.55
20100624|23251P102|CYBX|948|CYBERONICS INC|24.91
20100624|23254L108|CYCC|400|CYCLACEL PHARMACEUTICALS INC C|1.60
20100624|23257A109|CYMHF|9400|Cymat Technologes Ltd Common S|0.25
20100624|232572107|CYMI|2200|CYMER INC|32.07
20100624|232577205|CYNO|10|CYNOSURE INC CL A|11.23
20100624|232674507|CYPB|1763|CYPRESS BIOSCIENCE INC|2.43
20100624|232806109|CY|2696|CYPRESS SEMICONDUCTOR CORP|11.27
20100624|23281A307|CYS|157|CYPRESS SHARPRIDGE INVTS INC C|14.13
20100624|23282W100|CYTK|91|CYTOKINETICS INC|2.59
20100624|232820100|CYT|5509|CYTEC INDS INC|43.73
20100624|232828301|CYTR|18454|CYTRX CORP|0.82
20100624|23283K105|CYTX|5450|CYTORI THERAPEUTICS, INC. (DE)|3.73
20100624|23283K113|CYTXW|1061|CYTORI THERAPEUTICS INC WARRAN|2.32
20100624|232972109|DCHAF|72098|DACHA CAPITAL INC ORDINARY SHA|0.59
20100624|23304Y100|DBSDY|2246|DBS GROUP HOLDINGS LTD SP ADR |39.92
20100624|233066109|DCA|767|DCA TOTAL RETURN FUND COM SHS |2.73
20100624|233075100|DCBF|12|D C B FINANCIAL CORP|5.55
20100624|23311P100|DPM|102|DCP MIDSTREAM PARTNERS, LP COM|31.72
20100624|233153105|DCT|1393|DCT INDUSTRIAL TRUST INC COM|4.97
20100624|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100624|233162502|DDIC|1507|DDI CORP NEW|8.23
20100624|23323G106|DGSE|200|DGSE COMPANIES INC|3.15
20100624|233237106|DNBF|456|DNB FINL CORP LA|6.82
20100624|23326R109|DGIT|414|DG FASTCHANNEL INC COM STK|36.74
20100624|233285105|DNAB|105|DNA Beverage Corporation Commo|0.75
20100624|233293109|DPL|6655|DPL INC (HOLDING CO)|24.72
20100624|23331A109|DHI|124309|DR HORTON INC|10.47
20100624|23331G106|DRSX|903|DRS INC COM STK|0.62
20100624|23332B106|DSPG|87|DSP GROUP INC|6.58
20100624|233326107|DST|2758|DST SYSTEMS INC|38.19
20100624|233331107|DTE|212|DTE ENERGY COMPANY (HLDG CO)|46.51
20100624|23334L102|DSW|1602|DSW INC CL-A COM SHS|23.88
20100624|23335C101|DTSI|8|DTS, INC|33.47
20100624|23337C208|KHI|999|DWS HIGH INCOME TRUST SHS BENE|8.95
20100624|233377407|DXPE|280|DXP ENTERPRISES INC-NEW|14.99
20100624|23338N104|KST|140|DWS STRATEGIC INCOME TRUST|12.00
20100624|23338T101|KSM|113|DWS STRATEGIC MUNI INCOME TRUS|13.13
20100624|23339M204|DHG|756|DWS DREMAN VALUE INCOME EDGE F|12.57
20100624|23380A109|DSKYY|8139|Daiichi Sankyo Co Ltd Unsponso|17.79
20100624|23405X100|DITFY|255|Daito Trust Construction Co Lt|54.44
20100624|234311108|DJRT|14800|DALE JARRETT RACING ADVT INC|0.05
20100624|235825205|DAN|5487|DANA HOLDING CORPORATION COM S|11.32
20100624|235851102|DHR|8190|DANAHER CORP|39.57
20100624|23624A204|DNIYY|212|DANIELI S P A UNSPON ADR (ITA)|11.02
20100624|23627R105|DNSCY|100|DANISCO A/S UNSPONSORED ADR (D|9.13
20100624|23636T100|DANOY|2000|Danone Sponsored ADR (France) |10.92
20100624|23703P205|DARA|1|DARA BIOSCIENCES INC COM STK (|3.76
20100624|237194105|DRI|2734|DARDEN RESTAURANTS INC|41.90
20100624|237545108|DASTY|150|DASSAULT SYSTEMES SA ADR|62.23
20100624|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|2.97
20100624|238108203|DRAM|2252|DATARAM CORP|1.72
20100624|238565204|DLCR|1215|DAVID LOREN CORPORATION NEW CO|0.02
20100624|23918K108|DVA|3167|DAVITA INC.|63.24
20100624|239590201|DAYYF|200|DAYLIGHT ENERGY LTD. COMMON SH|9.38
20100624|242370104|DF|7216|DEAN FOODS CO|10.43
20100624|24345Q106|DNPI|600|DECISIONPOINT SYSTEMS, INC.COM|0.39
20100624|243537107|DECK|7554|DECKERS OUTDOOR CORP|157.76
20100624|243586104|DCGNQ|2139916|DECODE GENETICS INC|0.01
20100624|243631207|DII|400|DECORATOR INDUSTRIES INC|2.02
20100624|24379J200|DEER|465|DEER CONSUMER PRODUCTS, INC. N|9.44
20100624|244199105|DE|3098|DEERE & CO|59.21
20100624|24463N109|DFSH|338|DEFENSE SOLUTIONS HOLDING, INC|0.05
20100624|244639100|DFTC|108200|DEFENTECT GROUP INC COM STK (D|0.14
20100624|244866208|DEJ|4400|DEJOUR ENTERPRISES LTD NEW|0.34
20100624|24522P103|DLM|3901|DEL MONTE FOODS CO|14.94
20100624|245916101|DGF|187|DELAWARE INVTS GLOB DIV &INCM |6.59
20100624|246100101|VAZ|260|DEL ARIZ MUNI INC FD|11.90
20100624|246101109|VCF|142|DELAWARE INVTS COLO MUN INCOME|13.45
20100624|24661P104|DCTH|72314|DELCATH SYSTEMS INC|7.94
20100624|24664R107|DGRLY|395|DELEK GROUP LTD SPONSORED ADR |22.45
20100624|246911101|DLIA|74|DELIA*S INC|1.42
20100624|247018104|DTSL|3086|DELIVERY TECHNOLOGY SOLUTIONS |.
20100624|24702R101|DELL|19677|DELL INC|13.82
20100624|247131105|DFG|1130|DELPHI FINANCIAL GRP CL-A|24.82
20100624|247131204|DFY|962|DELPHI FIN'L GRP INC 8% SER NT|24.90
20100624|247361702|DAL|6593|DELTA AIR LINES INC NEW (DE)|12.66
20100624|247748106|DGAS|25|DELTA NATURAL GAS INC|29.08
20100624|24779Y104|HMDID|3450|DELTA SEABOARD INTL INC COM ST|0.22
20100624|24784L105|PROJ|1925|DELTEK, INC. COM|8.20
20100624|247907207|DPTR|5555|DELTA PETROLEUM CORP-NEW-|1.00
20100624|247916208|DNR|4155|DENBURY RESOURCES INC(HOLDING |16.35
20100624|248019101|DLX|4294|DELUXE CORPORATION|20.03
20100624|24802R506|DMAN|1783|DEMANDTEC INC COM STK NEW (DE)|6.55
20100624|24823A102|DNY|116|DENALI FUND INC (THE) COM STK |13.99
20100624|24823Q107|DNDN|44|DENDREON CORPORATION|35.13
20100624|248356107|DNN|100|Denison Mines Corp Ordinary Sh|1.27
20100624|24869P104|DENN|10731|DENNYS CORP|2.74
20100624|24872B100|DNZOY|14|DENSO CORP ADR|115.02
20100624|249030107|XRAY|2133|DENTSPLY INTL INC|31.06
20100624|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100624|249827502|DSCI|576|DERMA SCIENCES INC NEW COM STK|5.05
20100624|249908104|DEPO|1909|DEPOMED,INC|3.01
20100624|250557105|DWRI|64|DESIGN WITHIN REACH INC|0.23
20100624|250639101|DSWL|163|DESWELL INDS INC|3.94
20100624|25065D100|DEST|173|DESTINATION MATERNITY CORP|25.15
20100624|250669108|DRGDF|500|DETOUR GOLD CORP COM (CANADA) |23.50
20100624|25150L108|DKT|18509|DEUTSCH BK CONTINGENT CAP TR V|25.37
20100624|25153Q708|WMW|1602|DEUTSCHE BK AG LONDON ELEMENTS|10.23
20100624|25153U204|DUA|735|Deutsche Bank Cap Fdg Tr VIII |20.45
20100624|25153X208|DXB|218|DEUTSCHE BK CONTINGENT CAP TR |20.38
20100624|25153Y206|DTT|350|DEUTSCHE BANK CAP FDG TR IX GU|21.14
20100624|25154A108|DTK|324|Deutsche Bk Contingent Cap Tr |23.37
20100624|25154D102|DCE|105|DEUTSCHE BK CAP FDG TR X NONCU|22.63
20100624|25154H459|DPU|5982|POWERSHS DEUTSCHE BK AG LONDON|14.25
20100624|25154H574|BVL|50|ELEMENTS BG LARGE CAP ETN 08/1|9.89
20100624|25154H731|DGZ|261|POWERSHS DEUTSCHE BK AG LONDON|17.59
20100624|25154H749|DGP|15|POWERSHS DB BK AG LONDON BRH G|33.27
20100624|25154H756|DZZ|4233|POWERSHS DB AG LONDON BRH|10.83
20100624|25154K809|DTO|2700|POWERSHARES DB CRUDE OIL DOUBL|75.33
20100624|25154K858|BOM|420|POWERSHARES DB BASE METALS DOU|21.61
20100624|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|11.91
20100624|25154K874|SZO|492|POWERSHARES DB CRUDE OIL LONG |51.41
20100624|251542106|DBOEY|1223|Deutsche Boerse Ag Unsponsored|6.45
20100624|251561304|DLAKY|843|DEUTSCHE LUFTHANSA AG ADR|14.78
20100624|251566105|DT|11737|DEUTSCHE TELEKOM AG ADS (1ORD)|11.88
20100624|25157Y202|DPSGY|221|DEUTSCHE POST AG SPONSORED ADR|15.37
20100624|251591780|DDRPRI|156|DEVEL DIVERSIFIED RLTY CP DEP |22.20
20100624|25179M103|DVN|4032|DEVON ENERGY CORP (NEW)|65.96
20100624|251893103|DV|102|DEVRY INC|55.85
20100624|251914107|DVNGF|6470|DEVIN ENERGY CORP|0.40
20100624|252131107|DXCM|1327|DEXCOM, INC|11.09
20100624|25243Q205|DEO|13227|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.08
20100624|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100624|252603105|DMND|59101|DIAMOND FOODS, INC.|38.87
20100624|25264R207|DHIL|164|DIAMOND HILL INVSTMT GR INC NE|62.15
20100624|25269L106|DTPI|2144|DIAMOND MANAGEMENT & TECH CONS|10.70
20100624|25271C102|DO|337534|DIAMOND OFFSHORE DRILLING INC |62.62
20100624|252784301|DRH|857|DIAMONDROCK HOSPITALITY COMPAN|9.13
20100624|253017107|DHX|230|DICE HOLDINGS, INC.|7.37
20100624|253393102|DKS|9932|DICK'S SPORTING GOODS INC|26.68
20100624|253651103|DBD|3555|DIEBOLD INC|28.47
20100624|25381B101|DMRC|77|DIGIMARC CORP COM STK|19.10
20100624|25386D102|DGDM|459|DIGITAL DEVELOPMENT PARTNERS, |0.20
20100624|253868103|DLR|1611|DIGITAL REALTY TRUST|59.59
20100624|253868202|DLRPRA|99|DIGITAL REALTY TRUST, INC. 8.5|25.25
20100624|253868301|DLRPRB|30|DIGITAL REALTY TRUST, INC CUM.|24.99
20100624|25388B104|DRIV|4596|DIGITAL RIVER INC.|26.17
20100624|25389M877|DGI|898|DIGITALGLOBE, INC COM STK NEW |27.00
20100624|253895106|DIGI|64219|DIGITILITI INC COM STK (DE)|0.20
20100624|253922108|DCOM|1347|DIME COMMUNITY BANCHSHARES|12.07
20100624|25400E102|DGTW|83|DigitalTown, Inc. Common Stock|1.20
20100624|254067101|DDS|2105|DILLARD'S INC|25.01
20100624|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.40
20100624|254423106|DIN|836|DINEEQUITY INC COM STK (DE)|30.67
20100624|254543101|DIOD|510|DIODES INCORPORATED|17.01
20100624|254546104|DNEX|3|DIONEX CORP|76.62
20100624|25459W102|TYH|30014|DIREXION DAILY TECHNOLOGY BULL|31.55
20100624|25459W201|TYP|2043|DIREXION DAILY TECHNOLOGY BEAR|8.21
20100624|25459W300|EDC|59749|DIREXION DAILY EMERGING MARKET|25.55
20100624|25459W367|BRIL|336|DIREXION DAILY BRICK BULL 2X S|33.34
20100624|25459W375|INDZ|100|DIREXION DAILY INDIA BEAR 2X S|35.93
20100624|25459W383|INDL|226|DIREXION DAILY INDIA BULL 2X S|39.21
20100624|25459W441|SOXS|3386|DIREXION DAILY SEMICONDUCTOR B|30.09
20100624|25459W458|SOXL|620|DIREXION DAILY SEMICONDUCTOR B|37.16
20100624|25459W482|EDZ|150277|DIREXION DAILY EMERGING MARKET|41.99
20100624|25459W490|FAZ|3330896|DIREXION DAILY FINANCIAL BEAR |15.04
20100624|25459W516|FAS|788004|DIREXION DAILY FINANCIAL BULL |22.63
20100624|25459W524|MWN|14520|DIREXION SHS ETF TR DIREXION D|18.44
20100624|25459W540|TMF|1670|DIREXION SHS DAILY 30 YR TSY B|41.94
20100624|25459W649|LHB|150|DIREXION SHS ETF DAILY LATIN A|37.97
20100624|25459W698|LBJ|2535|DIREXION SHS ETF LATIN AMER BU|26.15
20100624|25459W730|MWJ|6345|DIREXION DAILY MID CAP BULL 3X|30.80
20100624|25459W748|DRV|47187|DIREXION SHS ETF REAL ESTATE B|6.79
20100624|25459W755|DRN|58371|DIREXION SHS ETF REAL ESTATE B|41.18
20100624|25459W763|CZI|112|DIREXION SHS ETF CHINA BEAR 3X|30.01
20100624|25459W771|CZM|27795|DIREXION SHS ETF CHINA BULL 3X|35.49
20100624|25459W789|DZK|22825|DIREXION DAILY DEVELOPED MARKE|46.63
20100624|25459W797|DPK|5352|DIREXION DAILY DEVELOPED MARKE|16.14
20100624|25459W839|TZA|228837|DIREXION DAILY SMALL CAP BEAR |7.04
20100624|25459W847|TNA|36064|DIREXION DAILY SMALL CAP BULL |43.33
20100624|25459W854|BGZ|267716|DIREXION DAILY LARGE CAP BEAR |15.45
20100624|25459W862|BGU|41072|DIREXION DAILY LARGE CAP BULL |46.86
20100624|25459W870|ERY|3622|DIREXION DAILY ENERGY BEAR 3X |10.87
20100624|25459W888|ERX|29487|DIREXION DAILY ENERGY BULL 3X |29.70
20100624|254668106|DSCO|900342|DISCOVERY LABORATORIES INC|0.23
20100624|254687106|DIS|6613|WALT DISNEY CO-DISNEY COMMON|34.34
20100624|25470F104|DISCA|46100|DISCOVERY COMMUNICATIONS INC S|38.19
20100624|25470F302|DISCK|2272|DISCOVERY COMM INC SER C COM S|33.05
20100624|25470M109|DISH|7277|DISH NETWORK CORP CLA A|20.19
20100624|254709108|DFS|500|DISCOVER FINANCIAL SERVICES|14.01
20100624|25490A101|DTV|54556|DIRECTV CL A COM STK (DE)|36.54
20100624|25500T108|DITC|1651|DITECH NETWORKS INC COM STK|1.37
20100624|255402406|DVINQ|81|DIVINE INC CL-A|.
20100624|255405102|DSKX|13000|DIVINE SKIN INC COM STK (FLA) |0.01
20100624|255413106|DIVX|2416|DIVX, INC. COM|7.56
20100624|255892101|DMPD|5684|DM PRODUCTS INC COM STK|.
20100624|256135203|RDY|1254|DR. REDDY'S LABORATORIES ADS|31.53
20100624|25614C108|DCMT|776|Document Capture Technologies,|0.36
20100624|25659P402|DM|2872|DOLAN COMPANY COMMON STOCK|11.71
20100624|256603101|DOLE|65975|DOLE FOOD CO INC NEW CMN STK (|10.97
20100624|256664103|DLLR|443|DOLLAR FINANCIAL CORP|20.28
20100624|256677105|DG|227433|DOLLAR GEN CORP NEW COM STK (T|29.13
20100624|256743105|DTG|1830|DOLLAR THRIFTY AUTOMTV GRP INC|43.71
20100624|256746108|DLTR|1460|DOLLAR TREE INC COM STK HOLDIN|62.66
20100624|25746Q108|DOM|1000|DOMINION RES BLACK WARRIOR TR |12.51
20100624|25746U109|D|40|DOMINION RESOURCES,INC(NEW)|40.23
20100624|25754A201|DPZ|1194|DOMINO'S PIZZA INC COM STK|12.02
20100624|257559203|UFS|7980|DOMTAR CORP COM NEW (DE)|55.46
20100624|257651109|DCI|5077|DONALDSON CO INC|43.42
20100624|257701201|DGICA|259|DONEGAL GROUP INC. CL-A|12.60
20100624|257701300|DGICB|15|DONEGAL GROUP INC CL-B|14.44
20100624|257867101|RRD|22158|R R DONNELLEY & SONS CO|17.58
20100624|258128107|DRIFF|41022|DORATO RESOURCES INC ORDINARY |0.81
20100624|258278100|DORM|582|DORMAN PRODUCTS INC COM STK|21.76
20100624|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.52
20100624|25960P109|DEI|3433|DOUGLAS EMMETT, INC. COM|15.10
20100624|25960R105|PLOW|97|DOUGLAS DYNAMICS, INC COM STK |11.75
20100624|260003108|DOV|269|DOVER CORP|44.35
20100624|260095104|DDE|1392|DOVER DOWNS GAM&ENTNMNT INC.|3.13
20100624|260412101|DOVR|15|DOVER SADDLERY INC|3.44
20100624|260543103|DOW|13056|DOW CHEMICAL CO;COM USD2.50|26.29
20100624|26138E109|DPS|789|DR PEPPER SNAPPLE GROUP, INC|37.29
20100624|26144M103|DRWI|35140|DRAGONWAVE INC COMMON|6.00
20100624|26152H301|DROOY|3459|DRDGOLD LTD AMERICAN DEPOSITAR|4.64
20100624|26153C103|DWA|9691|DREAMWORKS ANIMATION SKG INC C|28.88
20100624|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100624|261570105|DBRN|11720|DRESS BARN INC|25.19
20100624|261608103|DRC|2029|DRESSER-RAND GROUP INC|32.85
20100624|26168L205|DW|170|DREW INDUSTRIES INC|21.10
20100624|261983209|DRJ|1284|Dreams, Inc. New Common Stock |1.43
20100624|26200S101|DHF|1936|DREYFUS HIGH YIELD STRATEGIES |4.12
20100624|26201R102|DMF|2946|DREYFUS MUNICIPAL INCOME|9.11
20100624|262037104|DRQ|16880|DRIL-QUIP INC|46.12
20100624|262241102|DSCM|3881|DRUGSTORE.COM INC|3.39
20100624|26250N101|DSITY|195|DSG International Plc Sponsore|1.23
20100624|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|68.55
20100624|263534307|DDPRB|86|DU PONT DE NEMOURS $4.50PFD|84.80
20100624|264142100|DUCK|98|DUCKWALL-ALTO STORES INC|14.97
20100624|26432K108|DUC|2852|DUFF & PHELPS UTIL CORP BD TR |12.19
20100624|26433B107|DUF|1029|DUFF & PHELPS CORP CL A COM ST|11.97
20100624|26441C105|DUK|4325|DUKE ENERGY CORPORATION (HOLDI|16.22
20100624|264411505|DRE|10457|DUKE REALTY CORP|11.94
20100624|264411695|DREPRN|190|DUKE RLTY CORP DEP SHS REPTSG |23.05
20100624|264411729|DREPRM|58|Duke Realty Corporation Deposi|21.82
20100624|26483E100|DNB|5539|THE DUN & BRADSTREET CORP|71.30
20100624|265026104|DEP|2435|DUNCAN ENERGY PARTNERS L P COM|25.52
20100624|266043108|DGW|293|DUOYUAN GLOBAL WTR INC SPONSOR|19.66
20100624|26605B109|DYP|5738|DUOYUAN PRINTING, INC COMMON|8.57
20100624|266605104|DRRX|2454|DURECT CORPORATION|2.63
20100624|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.02
20100624|26745T101|DYAI|1100|DYADIC INTERNATIONAL, INC.|1.94
20100624|267475101|DY|2942|DYCOM INDS INC|9.45
20100624|26779V105|DYII|119|DYNACQ HEALTHCARE INC|2.54
20100624|26784F103|DDMX|49|DYNAMEX INC|12.79
20100624|267888105|BOOM|958|DYNAMIC MATERIALS CORP|16.29
20100624|268073103|DYNR|286|DYNARESOURCE INC|2.75
20100624|268102100|DYSL|280|DYNASIL CORP OF AMERICA|2.95
20100624|26817G300|DYN|5282|DYNEGY INC (DELAWARE) COM|4.76
20100624|26817Q506|DX|2570|DYNEX CAPITAL INC (NEW)|9.57
20100624|26817Q605|DXPRD|400|DYNEX CAPITAL, INC. SERIES D 9|10.65
20100624|26824Y104|EAUI|684|EAU Technologies, Inc. Common |0.39
20100624|268311107|EDAP|746|EDAP TMS S.A. SPONS ADR|2.34
20100624|268353109|EDPFY|49|EDP-ELECT DE PORTUGAL S A (REP|31.41
20100624|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100624|26841Y103|EDIG|5000|E DIGITAL CORP|0.08
20100624|26842B102|EFGXY|148|EFG INTERNATIONAL AG ADR (SWIT|13.32
20100624|26843B101|EFJI|3736|EF JOHNSON TECHNOLOGIES, INC. |1.42
20100624|26844P109|EFTB|633|EFT BIOTECH HOLDINGS, INC. COM|2.25
20100624|268461506|EFN|42|EGA EMERGING GBL SHS DJ EMG MK|43.15
20100624|268461829|BRXX|774|EMERGING GLOBAL SHARES INDXX B|20.30
20100624|268461852|EMT|15|EGA EMERGING GLB SHS DJ EMRG M|55.19
20100624|268461860|EEO|31|EGA EMERGING GLB SHS DJ EMRG M|45.63
20100624|26852W103|EJ|4327|E HOUSE (CHINA) HOLDINGS LIMIT|15.50
20100624|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|443.40
20100624|268648102|EMC|1427|EMC CORPORATION|19.10
20100624|26873N108|ELMG|371|EMS TECHNOLGIES INC|14.68
20100624|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|39.27
20100624|268763208|EONC|1002|EON COMMUNICATIONS CORP COM ST|1.41
20100624|268780103|EONGY|235|E.ON AG ADS (REPTG 1/3 ORD SHS|29.17
20100624|26882D109|EPIQ|600|EPIQ SYSTEMS INC|12.51
20100624|26884F102|ESBF|3407|E S B FINL CORP|12.86
20100624|26884L109|EQT|221|EQT CORPORATION COM STK|38.30
20100624|268948106|EGBN|392|EAGLE BANCORP INC (MD)|12.00
20100624|26922X107|SIVR|251|ETFS SILVER TR SHS|18.52
20100624|269246401|ETFCD|22|E-TRADE FINL CORP COM STK NEW |13.61
20100624|26926V107|EVEP|52|EV ENERGY PARTNERS, LP COM UNI|32.26
20100624|269279402|XCO|2443|EXCO RESOURCES, INC. COM|15.65
20100624|26928A200|EVVV|2841|EV3 INC.|22.33
20100624|269388104|ETRFF|95475|EACOM TIMBER CORPORATION ORD S|0.55
20100624|26959W204|EHPTP|2680|EAGLE HOSPITALITY PPTYS TR INC|1.10
20100624|26969P108|EXP|1225|EAGLE MATERIALS INC|26.62
20100624|26985R104|EROC|1072|EAGLE ROCK ENERGY PARTNERS, L.|5.18
20100624|26985R112|EROCR|18635|EAGLE ROCK ENG PARTNERS LP RTS|3.46
20100624|27004B104|EFRDF|1600|EAGLEFORD ENERGY INC COM SHS (|1.00
20100624|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100624|270313208|ESSE|1598|EARTH SEARCH SCIENCES, INC. NE|0.04
20100624|270318108|EFTI|7448|EARTHFIRST TECHNOLOGIES INC|.
20100624|273202101|EJPRY|174|East Japan Railway Co Unsponso|11.07
20100624|27579R104|EWBC|4792|EAST WEST BANCORP INC|16.31
20100624|276252103|EATR|18729|EASTERN ASTERIA INC|.
20100624|276317104|EML|1406|EASTERN CO|14.74
20100624|276534104|EIHI|1511|EASTERN INSURANCE HOLDINGS INC|10.73
20100624|27743M106|EANRF|283700|EASTMAIN RES INC (F)|1.33
20100624|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.93
20100624|278058102|ETN|11671|EATON CORP|71.07
20100624|27826D106|EMI|928|EATON VANCE MICH MUNI INC TST |12.65
20100624|27826F101|CEV|121|EATON VANCE CALIF MUNI INC TST|12.85
20100624|27826G109|EVO|104|EATON VANCE OHIO MUNI INC TST |13.69
20100624|27826S103|EVF|30293|EATON VANCE SR INCM TST SBI|6.82
20100624|27826T101|EVP|500|EATON VANCE PENN MUNI INC TST |13.76
20100624|27826U108|EVN|753|EATON VANCE MUNI INC TRUST SBI|12.23
20100624|27826W104|EVY|18|EATON VANCE NY MUNI INC TST|13.43
20100624|278265103|EV|8310|EATON VANCE CORP NON-VTG|29.79
20100624|27827K109|EIV|999|EATON VANCE MUNI BD FD II|13.60
20100624|27827X101|EIM|177|EATON VANCE|13.06
20100624|27827Y109|ENX|464|EATON VANCE NY MUNI BOND|13.80
20100624|278274105|EOI|2162|EATON VANCE ENHANCED EQUITY IN|13.10
20100624|278279104|EFT|1809|EATON VANCE FLOATING RATE INCO|14.85
20100624|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.55
20100624|27828C106|EIA|60|EATON VANCE CALF MUNI BD FD II|12.65
20100624|27828G107|EVT|52|EATON VANCE TAX-ADVTG DIVIDEND|14.28
20100624|27828H105|EVV|120|EATON VANCE LTD DUR INCM FD SB|16.04
20100624|27828K108|MAB|465|EATON VANCE MASS MUNI BD FD|14.63
20100624|27828L106|EIO|495|EATON VANCE|13.26
20100624|27828T109|NYH|260|EATON VANCE NY MUNI BD FD II|13.51
20100624|27828U106|ETO|1808|EATON VANCE TAX-ADVANTAGED GLO|18.19
20100624|27828X100|ETB|4000|EATON VANCE TAX-MANAGED BUY-WR|15.25
20100624|27828Y108|ETV|1995|EATON VANCE TAX-MANAGED BUY-WR|13.42
20100624|27829G106|ETJ|77|EATON VANCE-MANAGED DIVERSIFIE|16.19
20100624|27829L105|EOT|1984|EATON VANCE NATL MUN OPPORTUNI|20.27
20100624|278642103|EBAY|13|EBAY INC|21.34
20100624|278715206|EBIX|1473|EBIX INC|15.70
20100624|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.07
20100624|27874N105|ELON|501|ECHELON CORP|7.24
20100624|27875T101|ECHO|17612|ECHO GLOBAL LOGISTICS INC COM |13.03
20100624|27876L107|ECTE|51|Echo Therapeutics, Inc. Common|1.24
20100624|27877C106|EHMI|995|Echo Metrix, Inc. Common Stock|0.14
20100624|27885L205|ECDP|1000|ECO DEPOT INC COMMON STOCK (NV|0.55
20100624|278856109|ECLP|10731|ECLIPSYS CORP.|17.95
20100624|278865100|ECL|11608|ECOLAB INC|46.62
20100624|27887F107|ECOB|1555|ECOBLU PRODS INC COM SHS (CO) |0.27
20100624|27888B105|EGCT|7761|Ecologic Transportation, Inc. |0.48
20100624|278880109|ECOC|616|Ecology Coatings, Inc. Common |0.01
20100624|27890A103|ECOG|100|ECO GLOBAL CORPORATION COMMON |0.01
20100624|279158109|EC|132|ECOPETROL S A SPONSORED ADS (C|29.58
20100624|27922P201|ESYR|64461|ECOSYSTEM CORP NEW COM STK (DE|.
20100624|27922X105|ESPH|109843|Ecosphere Technologies, Inc. C|1.63
20100624|279238109|ECRY|391|ECRYPT TECHNOLOGIES, INC. COMM|0.28
20100624|279285100|EDAC|450|EDAC TECHNOLOGIES CORP|5.05
20100624|279765101|EDGR|518|EDGAR ONLINE.INC|1.30
20100624|280597105|DIET|200|EDIETS.COM INC|0.75
20100624|281372102|EDWY|42458|eDOORWAYS Corporation Common S|.
20100624|28140M103|EDMC|5878|EDUCATION MGMT CORP NEW COM ST|16.69
20100624|281479105|EDUC|130|EDL DEVELOPMENT CORP DEL|5.64
20100624|28176E108|EW|850|EDWARDS LIFESCIENCES CORP|52.15
20100624|28257U104|BAGL|88|EINSTEIN NOAH RESTAURANT GROUP|11.34
20100624|282579309|ESALY|6|EISAI CO LTD SPONS ADR (NEW)|33.06
20100624|283677854|EE|139|EL PASO ELECTRIC CO "NEW"|19.78
20100624|283702108|EPB|79663|EL PASO PIPELINE PARTNERS, L.P|28.33
20100624|284902103|EGO|20792|ELDORADO GOLD CORP (NEW)|17.76
20100624|284903101|ELCGF|15800|ELECTRA GOLD LTD|0.02
20100624|285229100|ESIO|997|ELECTRO SCIENTIFIC INDS INC|13.45
20100624|285512109|ERTS|10246|ELECTRONIC ARTS INC|15.29
20100624|285617106|EKCS|613|ELECTRONIC CONTROL SECURITY IN|0.33
20100624|285835104|ESNR|7500|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100624|286082102|EFII|29|ELECTRONICS FOR IMAGING INC|10.08
20100624|286202205|ETAK|10161|Elephant Talk Communications, |1.88
20100624|288853104|PERY|1204|PERRY ELLIS INT'L INC|21.31
20100624|290151307|ELOY|10558|ELOYALTY CORP NEW|5.45
20100624|29076N206|EMAN|200|EMAGIN CORPORATION NEW|3.50
20100624|29078T102|EMXC|222098|EMAX HOLDINGS CORPORATION|.
20100624|29081M102|ERJ|364|EMBRAER-EMPRESA BRASILEIRA DE |22.33
20100624|29081P303|AKOB|10229|EMBOTELLADORA ANDINA S.A. S-B |22.93
20100624|290828102|EMCF|63|EMCLAIRE FINL CORP|15.55
20100624|29084Q100|EME|2516|EMCOR GROUP INC|23.86
20100624|290846104|EMKR|9952|EMCORE CORP|0.98
20100624|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100624|29089G107|EMDY|18375|EMERALD DAIRY INC. COMMON STOC|1.36
20100624|29089Q105|EBS|864|EMERGENT BIOSOLUTIONS INC COM |15.75
20100624|29100P102|EMS|1164|EMERGENCY MEDICAL SERVICES COR|56.02
20100624|291011104|EMR|876|EMERSON ELECTRIC CO|46.00
20100624|29102A103|EWPI|1219|EMERGING WORLD PHARMA INC COM |0.19
20100624|291345106|EMIS|8074|EMISPHERE TECHNOLOGIES INC|3.25
20100624|291525103|EMMS|2979|EMMIS COMMUNICATIONS CRP CL A |2.26
20100624|291641108|EDE|1022|EMPIRE DISTRICT ELECTRIC CO|18.56
20100624|29165T106|EFGU|510873|EMPIRE FILM GROUP, INC. COMMON|0.04
20100624|291883106|EMPK|63|Empire National Bank (NY) Comm|5.05
20100624|292052107|NYNY|550|EMPIRE RESORTS INC|1.82
20100624|292218104|EIG|2442|EMPLOYERS HOLDINGS INC COM (NV|15.85
20100624|29244T101|EOC|116|EMPRESA NACIONAL CHILE(RP30SHS|47.35
20100624|29246J200|ERI|5458|EMRISE CORPORATION COM STK|0.50
20100624|29247X109|ENAB|18725|ENABLE HOLDINGS, INC (DE)|0.14
20100624|292475209|ELX|1612|EMULEX CORP|10.06
20100624|29248L104|ENGGY|1536|Enagas sa Unsponsored ADR (Spa|8.64
20100624|29250N105|ENB|55|ENBRIDGE INC|47.56
20100624|29250R106|EEP|397|ENBRIDGE ENERGY PARTNERS L.P. |51.39
20100624|29254Q104|ECIA|16|ENCISION INC|0.55
20100624|29257A106|ENP|205|ENCORE ENERGY PARTNERS LP (DE)|17.26
20100624|29257R208|ENCO|26459|ENCORIUM GROUP INC COM STK (DE|3.01
20100624|29258Y103|EXK|9|ENDEAVOUR SILVER CORP|3.62
20100624|29259G101|END|1466|ENDEAVOUR INTERNATIONAL CORPOR|1.11
20100624|29264F205|ENDP|10533|ENDO PHARMACEUTICALS HLDGS INC|22.31
20100624|29265N108|EGN|434|ENERGEN CORP|46.76
20100624|292659109|ENER|14582|ENERGY CONVERSION DEVICES INC |4.50
20100624|29266R108|ENR|73|ENERGIZER HOLDINGS INC|53.63
20100624|29266S106|ELGX|50019|ENDOLOGIX INC|4.72
20100624|29267A203|HEV|44687|ENER1, INC. NEW COMMON STOCK (|3.70
20100624|29267H208|ENHPRA|575|ENDURANCE SPECIALTY HOLDINGS L|23.60
20100624|29268R205|ENHD|8|Energroup Holdings Corporation|2.70
20100624|29269B100|ENCC|200|Energy Composites Corporation |2.10
20100624|29270J100|ERII|14929|ENERGY RECOVERY, INC. COM STK |3.83
20100624|29270U303|EPL|22|ENERGY PARTNERS LTD COMMON STO|12.56
20100624|29271F107|EQST|279|Energy Quest Inc. Common Stock|0.08
20100624|29271Q202|ESAU|1258|ENERGY SVCS OF AMER CORP UNITS|3.90
20100624|29273V100|ETE|867|ENERGY TRANSFER EQUITY, L.P.|31.78
20100624|29274D604|ERF|831|ENERPLUS RESOURCES FD TRUST UT|22.73
20100624|29274F104|ENI|610|ENERSIS S.A. ADR (50 SHS COM) |20.03
20100624|292748100|ECNG|380|EnergyConnect Group, Inc. Comm|0.15
20100624|29275Y102|ENS|1051|ENERSYS COM STK|22.51
20100624|292756202|ES|2111|ENERGYSOLUTIONS INC. COM|5.53
20100624|292764107|ENOC|6284|ENERNOC INC COM STK (DE)|30.44
20100624|293306106|ENG|2894|ENGLOBAL CORP|2.36
20100624|29333E106|EORIF|500|Enhanced Oil Resources Inc. Or|0.19
20100624|293389102|EBF|1505|ENNIS INC COM|16.29
20100624|29355M200|ENA|909|ENOVA SYSTEMS INC COM (NEW)|1.01
20100624|29358P101|ENSG|64|ENSIGN GROUP INC COM STK (DE) |17.71
20100624|29358Q109|ESV|33307|ENSCO PLC SPOND ADR RPSTG ONE |38.80
20100624|29362U104|ENTG|2780|ENTEGRIS INC|4.31
20100624|29362Y106|ENSL|55942|ENTECH SOLAR INC COM STK (DE) |0.16
20100624|29364D308|EGRKM|17|ENTERGY ARKANSAS INC $4.56 PFD|82.94
20100624|29364D795|EHB|192|ENTERGY ARKANSAS INC 6% SER FI|26.16
20100624|29364D811|EHA|661|ENTERGY ARKANSAS 6.70% SR FRST|27.78
20100624|29364G103|ETR|359|ENTERGY CORP (NEW)|73.51
20100624|29364N843|EFM|3681|ENTERGY MISSISSIPPI, INC 1ST M|24.81
20100624|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100624|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.41
20100624|29364W306|ELB|500|ENTERGY LOUISIANA, LLC 1ST MTG|24.62
20100624|29365M109|ETRM|3553|ENTEROOMEDICS INC. COMMON STOC|0.63
20100624|29365T203|EDT|438|ENTERGY TEX INC MTG BD 7.875 S|27.53
20100624|293668109|EBTC|1566|ENTERPRISE BANCORP INC. MASS|10.75
20100624|293712105|EFSC|973|ENTERPRISE FINANCIAL SERVICES |9.85
20100624|29380T105|EPR|3182|ENTERTAINMENT PROPS TRUST|40.15
20100624|29380T600|EPRPRE|100|Entertainment Properties Trust|26.63
20100624|29382F103|ENMD|600|ENTREMED INC|0.45
20100624|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|3.90
20100624|29384R105|ENTR|8620|ENTROPIC COMMUNICATIONS INC CO|6.10
20100624|293904108|ENZN|3409|ENZON PHARMACEUTICALS INC|11.14
20100624|29403V103|EVTN|26136|ENVIRO VORAXIAL TECH INC|0.99
20100624|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100624|294077102|EVSP|6015|ENVIRONMENTAL SERVICE PROFESSI|0.13
20100624|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100624|29408K102|ESWW|1200|ENVIRONMENTAL SLTS WORLDWIDE|0.51
20100624|29413B105|ECGI|1020|ENVOY CAPITAL GROUP INC. COM|0.95
20100624|29413N109|ECGP|27|ENVIT CAPITAL GROUP INC COM ST|.
20100624|29413Q102|EVSI|103|ENVISION SOLAR INTL INC COM ST|0.50
20100624|29414E207|EVXA|1530120|ENVIROXTRACT INC COM STK (NV) |.
20100624|29414M100|EVI|529|ENVIROSTAR, INC|1.14
20100624|294268107|PLUS|1395|EPLUS INC|18.98
20100624|29427V204|EPCG|111375|EPICUS COMMUNICATIONS GROUP IN|.
20100624|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|10.25
20100624|294429105|EFX|363|EQUIFAX INCORPORATED|29.45
20100624|29444U502|EQIX|3293|EQUINIX INC|83.74
20100624|29472R108|ELS|60|EQUITY LIFESTYLE PROPERTIES, I|50.14
20100624|294752100|EQY|2492|EQUITY ONE INC|16.45
20100624|29476L107|EQR|8|EQUITY RESIDENTIAL|44.34
20100624|29481V108|ERES|2056|ERESEARCH TECH INC|8.01
20100624|296036304|EBKDY|3468|Erste Group Bank AG Sponsored |17.30
20100624|296056104|ESCA|500|ESCALADE INC|4.97
20100624|296315104|ESE|1504|ESCO TECHNOLOGIES INC|26.75
20100624|29664T102|ESPZF|3122|ESPERANZA SILVER CORP|1.28
20100624|297178105|ESS|1841|ESSEX PROPERTY TRUST INC|103.62
20100624|297187106|ESSX|97|ESSEX RENTAL CORP. COMMON STOC|5.59
20100624|297425100|ESL|521|ESTERLINE TECHNOLOGIES CORP|50.45
20100624|297595209|ETNL|153138|Eternal Image Inc New Common S|.
20100624|29760D100|ETLO|16670|ETELOS INC COM STK|0.75
20100624|297602104|ETH|1266|ETHAN ALLEN INTERIORS INC|16.47
20100624|297612202|EHTE|801|Ethanex Energy, Inc. New Commo|0.15
20100624|29786L102|ETRUF|91500|ETRUSCAN RESOURCES INC (F)|0.36
20100624|298736109|EEFT|823|EURONET WORLDWIDE INC|13.15
20100624|29875W100|EADSY|119|European Aeronautic Defence An|21.98
20100624|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.85
20100624|299707109|EVCA|830|EVCARCO INC COMMON STOCK|0.04
20100624|299766204|EVK|147|EVER-GLORY INTERNATIONAL GROUP|3.05
20100624|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100624|30023Y105|EAD|2482|EVERGREEN INCOME ADVANTAGE FUN|9.33
20100624|30024R109|EBI|3|EVERGREEN INTERNATIONAL BALANC|12.98
20100624|30033R108|ESLR|166679|EVERGREEN SOLAR INC|0.80
20100624|300410107|EVRRF|41373|EVERTON RES INC|0.23
20100624|30049A107|EPM|688|EVOLUTION PETROLEUM CORP COM|5.74
20100624|30050D107|EVOGF|1261|EVOLVING GOLD CORP|0.82
20100624|30050F102|EVSO|94535|Evolution Solar Corp Common St|0.07
20100624|30161N101|EXC|2002|EXELON CORPORATION|39.03
20100624|30161Q104|EXEL|500|EXELIXIS INC|3.77
20100624|302051206|XIDE|1972|EXIDE TECHNOLOGIES NEW COM|5.31
20100624|302081104|EXLS|407|EXLSERVICE HOLDINGS, INC. COM |18.15
20100624|30212P105|EXPE|5002|EXPEDIA, INC.|20.21
20100624|302130109|EXPD|3799|EXPEDITORS INTL OF WASH INC|37.03
20100624|30214U102|EXPO|40|EXPONENT INC|30.77
20100624|30215C101|EXPGY|680|Experian Plc Sponsored ADR (UK|9.15
20100624|30215D109|EXSFF|4342|EXPLOR RESOURCES INC|0.49
20100624|30217Q108|XPO|1758|EXPRESS-1 EXPEDITED SOLUTIONS,|1.33
20100624|302182100|ESRX|10871|EXPRESS SCRIPTS INC COMMON|50.32
20100624|30219E103|EXPR|300|EXPRESS, INC COM STK|16.74
20100624|30225N105|EXLP|685|EXTERRAN PARTNERS LP COM UTS R|21.93
20100624|30225T102|EXR|303|EXTRA SPACE STORAGE INC|14.57
20100624|30225W204|EENI|115|Exterra Energy Inc. New Common|1.80
20100624|30225X103|EXH|6877|EXTERRAN HOLDINGS, INC|26.73
20100624|30226D106|EXTR|100|EXTREME NETWORKS INC|2.79
20100624|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100624|30227B109|EXGMF|500|EXTORRE GOLD MINES LTD. ORDINA|2.75
20100624|30231D109|EXXAY|200|Exxaro Resources Limited Spons|15.27
20100624|30231G102|XOM|11643|EXXON MOBIL CORPORATION|61.10
20100624|30231H100|ICTY|2679114|EYECITY.COM INC|.
20100624|30239F106|FFG|1172|FBL FINANCIAL GROUP INC CL-A|22.90
20100624|30241L109|FEIC|246|FEI COMPANY|19.71
20100624|302445101|FLIR|5035|FLIR SYSTEMS INC|28.97
20100624|30247C301|FBCM|6108|FBR CAPITAL MARKETS CORPORATIO|3.61
20100624|30249U101|FTI|1608|FMC TECHNOLOGIES INC|54.05
20100624|302491303|FMC|749|FMC CORP NEW|61.58
20100624|302519103|FNBN|1326|FNB UNITED CORP COM STK|0.83
20100624|302520101|FNB|8447|F N B CORP (PA)|8.58
20100624|302552203|FPCPRA|30|FPC CAPITAL I 7.10% SR A"QUIPS|25.28
20100624|30257V207|NEEPRC|1800|FPL GROUP CAP TR I PFD TR|25.13
20100624|302570403|FGC|1777|FPL GROUP CAP INC JR SUB DEB S|26.07
20100624|302570502|FGE|1100|FPL GROUP CAPITAL JR SUB DEB S|26.68
20100624|302570601|NEEPRF|1958|FPL GROUP CAPITAL INC 8.75% GT|29.00
20100624|302695101|FXEN|16265|FX ENERGY INC|3.92
20100624|302941109|FCN|4777|FTI CONSULTING INC|44.47
20100624|303075105|FDS|3844|FACTSET RESEARCH SYSTEMS INC|69.74
20100624|303726103|FCS|9594|FAIRCHILD SEMICONDUCTOR INTL I|9.16
20100624|30605Q306|FOC|7240|FAITHSHARES CHRISTIAN VALUES E|26.34
20100624|30605Q504|FMV|100|FAITHSHARES METHODIST VALUES E|26.83
20100624|306071101|FOLGF|83752|FALCON OIL & GAS LTD|0.17
20100624|307000109|FDO|4903|FAMILY DOLLAR STORES|39.19
20100624|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|9.25
20100624|307325100|FEEC|3528|FAR EAST ENERGY CORP|0.41
20100624|307675108|FARM|383|FARMER BROTHERS CO|16.19
20100624|30779N105|FMAO|520|FARMERS & MERCHANTS BANCORP IN|18.35
20100624|309562106|FFKT|3735|FARMERS CAPITAL BANK CORP|5.55
20100624|309627107|FMNB|166|FARMERS NATL BANK CRP-OHIO|3.75
20100624|311642102|FARO|172|FARO TECHNOLOGIES INC|19.98
20100624|31188H101|FRCOY|244|Fast Retailing Co Ltd Unsponso|15.83
20100624|311900104|FAST|5803|FASTENAL CO|53.38
20100624|313148306|AGM|2852|FED AGRICLT MTG CP CL C NON-VT|15.31
20100624|313400301|FRE|3000|FREDDIE MAC D/B/A VOTING|0.49
20100624|313400624|FREPRZ|8|FREDDIE MAC FIXED FLG RT NON C|0.41
20100624|313400657|FREPRX|49|FEDERAL HOME LN MTG CORP 6.02%|0.42
20100624|313400665|FREPRW|856|FEDERAL HOME LN MTG CORP NON C|0.40
20100624|313400681|FREPRU|100|Federal Home Loan Mortgage Cor|0.42
20100624|313400699|FREPRT|845|FEDERAL HOME LOAN MTG CORP PER|0.81
20100624|313400715|FREPRS|3587|FEDERAL HOME LOAN MORTAGAGE CO|0.79
20100624|313400731|FREPRR|20|FREDDIE MAC 5.7% NON-CUM PRF S|0.80
20100624|313400772|FREPRO|43|FREDDIE MAC 5.81% NON-CUM PFD |0.80
20100624|313400798|FREPRL|21700|FREDDIE MAC VR RATE NON-CUM PF|0.77
20100624|313400855|FREPRH|700|FREDDIE MAC 5.1% NONCUM PFD|0.77
20100624|313549404|FDML|704|FEDERAL MOGUL CORP COM STK (MI|15.97
20100624|313586745|FNA|922|FEDERAL NATL MTG ASSN 08750|0.67
20100624|313586828|FNMPRN|53050|FEDERAL NAT'L MTG ASSOC SER N |0.84
20100624|313586877|FNMPRI|6430|FANNIE MAE 5.375% NON-CUM PFD |1.29
20100624|313747206|FRT|3329|FEDERAL REALTY INVEST TR SBI|72.76
20100624|313855108|FSS|15740|FEDERAL SIGNAL CORP|6.41
20100624|314162108|FTT|2647|FEDERATED ENHANCED TREAS INCM |18.80
20100624|314211103|FII|2890|FEDERATED INVESTORS INC CL B|21.80
20100624|31423P108|FMN|691|FEDERATED PREMIER MUNICIPAL IN|14.41
20100624|31428X106|FDX|210|FEDEX CORPORATION|76.59
20100624|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|5.78
20100624|315293100|FGP|120|FERRELLGAS PARTNERS LP COM UTS|23.06
20100624|315405100|FOE|164|FERRO CORP|8.10
20100624|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|6.92
20100624|315616102|FFIV|614|F5 NETWORKS INC|74.36
20100624|315621888|FIATY|8|FIAT SPA NEW ADS REP 1 ORD SH |11.41
20100624|31567R209|FTWR|1106|FIBERTOWER CORPORATION COM|3.96
20100624|31573A109|FBR|4396|FIBRIA CELULOSE SA SPONSORED A|16.76
20100624|315831107|FSBI|193|FIDELITY BANCORP INC|6.80
20100624|315912808|ONEQ|113|FIDELITY NASDAQ COMPOSITE INDE|88.75
20100624|31620M106|FIS|1884|FIDELITY NATIONAL INFORMATION |27.26
20100624|31620R105|FNF|100|FIDELITY NATIONAL TITLE GROUP,|13.48
20100624|316773100|FITB|2306|FIFTH THIRD BANCORP (OHIO)|13.51
20100624|31678A103|FSC|32299|FIFTH STREET FINANCE CORP COM |11.67
20100624|31678W204|FTBPRA|150|FIFTH THIRD CAP TR V GTD TR PF|22.49
20100624|316780204|FTBPRC|90|FIFTH THIRD CAP TR VII GTD TR |25.53
20100624|316816123|SQTCW|10000|57TH ST GEN ACQUISITION CORP W|0.40
20100624|316827104|JOBS|928|51JOB INC (ADR)|22.19
20100624|317585404|FISI|1022|FINANCIAL INSTITUTIONS INC|18.47
20100624|317923100|FINL|2730|FINISH LINE INC CL-A|14.80
20100624|318027208|FINMY|607|Finmeccanica SPA Roma Unsponso|5.57
20100624|318457108|FAC|1900|FIRST ACCEPTANCE CORP|1.79
20100624|31847R102|FAF|3305|FIRST AMERICAN FINANCIAL CORPO|13.39
20100624|31866P102|FNLC|2234|FIRST BANCORP INC COM STK (ME)|15.01
20100624|318672102|FBP|305088|FIRST BANCORP (HOLDING CORP)|0.89
20100624|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|5.28
20100624|31929F109|FBTT|50|FIRST BANKERS TRUSTSHARES INC |18.50
20100624|319307104|FBOD|932|FIRST BANK OF DELAWARE|1.70
20100624|31931U102|FRBA|500|First Bank (NJ) Common Stock|3.25
20100624|319383105|BUSE|1000|FIRST BUSEY CORP|4.53
20100624|319395109|FCAL|25661|FIRST CALIF FINL GROUP INC COM|2.89
20100624|31942D107|FCFS|468|FIRST CASH FINANCIAL SVCS INC |21.53
20100624|31947W100|FCEC|1650|FIRST CHESTER COUNTY CORP.|8.19
20100624|319716106|FCOB|1360|1ST COLONIAL BANCORP INC|4.20
20100624|31982L100|FCCC|30|FIRST COMMERCE BANCORP (CA)|2.86
20100624|319829107|FCF|16024|FIRST COMMONWEALTH FINL CORP|5.26
20100624|31983A103|FCBC|3796|FIRST COMMUNTY BANCSHRS INC(NV|15.63
20100624|31986N102|FCCY|681|1ST CONSTITUTION BANCORP|8.88
20100624|32002T107|FSTC|499500|FIRST CORP COMMON STOCK (CO)|0.51
20100624|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100624|32006W106|FDEF|1800|FIRST DEFIANCE FINL CORP|10.13
20100624|32020R109|FFIN|1583|FIRST FINL BANKSHARES INC|49.21
20100624|320209109|FFBC|1363|FIRST FINANCIAL BANCORP (OH)|15.74
20100624|320218100|THFF|270|FIRST FINL CORP (INDIANA)|26.01
20100624|32022D108|FFKY|555|FIRST FINANCIAL SERVICE CORPOR|7.53
20100624|32022K102|FFNW|5552|FIRST FINANCIAL NORTHWEST, INC|4.03
20100624|320239106|FFCH|147|FIRST FINANCIAL HLDGS INC|12.18
20100624|320517105|FHN|34143|FIRST HORIZON NATIONAL CORPORA|12.02
20100624|32054K798|FRPRJ|900|First Industrial Realty Trust,|18.06
20100624|32055Y201|FIBK|1165|FIRST INTST BANCSYSTEM INC CL |16.11
20100624|320654205|FKYS|430|FIRST KEYSTONE CORP|15.50
20100624|320734106|FLIC|2655|FIRST LONG ISLAND CORP|24.37
20100624|320744105|FMFC|714|FIRST M & F CORP|4.06
20100624|320771108|FMD|1996|FIRST MARBLEHEAD CORP (THE)|2.45
20100624|320817109|FRME|494|FIRST MERCHANTS CORP|8.68
20100624|320841109|FMR|1335|FIRST MERCURY FINANCIAL CORPOR|12.41
20100624|320867104|FMBI|2364|FIRST MIDWEST BANCORP (DEL)|12.99
20100624|32106V107|FXNC|24|FIRST NATL CORP (VA)|13.50
20100624|32111B104|FNSC|965|FIRST NATL BANCSHARES INC SC|0.29
20100624|33582V108|FNFG|22851|FIRST NIAGARA FINANCIAL GROUP |12.95
20100624|33589V101|FPTB|300|FIRST PACTRUST BANCORP INC|7.84
20100624|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100624|336411103|FSHPY|1100|First Ship Lease Trust Sponsor|2.84
20100624|336433107|FSLR|1621|FIRST SOLAR, INC. COM|120.75
20100624|336453105|FSNM|874|FIRST STATE BANCORPORATION|0.32
20100624|33646W100|FSBK|40|FIRST SOUTH BANCORP INC|11.68
20100624|336901103|SRCE|660|FIRST SOURCE CORP|17.69
20100624|33718M105|FDM|142|FIRST TRUST DOW JONES SELECT M|17.95
20100624|33731K102|FEO|2817|FIRST TRUST/ABERDEEN EMERGING |19.05
20100624|33731L100|FAV|1566|FIRST TRUST / ACTIVE DIVID INC|11.23
20100624|337319107|FAM|208|FIRST TRUST/ABERDEEN GLOBAL OP|15.82
20100624|33733B100|FIW|773|FIRST TR ISE WATER INDEX FD|18.33
20100624|33733C108|FAB|217|FIRST TR MULTI CAP VALUE ALPHA|24.16
20100624|33733E203|FBT|1271|FIRST TRUST NYSE ARCA BIOTECHN|32.42
20100624|33733E302|FDN|271|FIRST TR FD DOW JONES|25.63
20100624|33733E401|QQXT|1672|FIRST TR NASDAQ -100 EX-TECHNO|17.92
20100624|33733F101|FAD|15177|FIRST TR MULTI CAP GROWTH ALPH|25.17
20100624|33733H107|BICK|20032|FIRST TRUST ISE BICK INDEX FUN|28.55
20100624|33733J103|CU|1261|FIRST TRUST ISE GLOBAL COPPER |25.84
20100624|33733U108|FCT|3458|FIRST TRUST/FOUR CORNERS SR FL|12.79
20100624|33734E103|FMY|2108|FIRST TRUST/FIDAC MORTGAGE INC|18.21
20100624|33734G108|FRI|14414|FIRST TR S&P REIT INDEX FD|12.93
20100624|33734H106|FVD|6170|FIRST TR VALUE LINE DIVID INDE|13.30
20100624|33734J102|FCG|164336|FIRST TR ISE REVERE NAT GAS IN|16.60
20100624|33734X101|FXD|35504|FIRST TR EXCHANGE-TRADED FD|16.02
20100624|33734X119|FXG|39737|FIRST TR EXCHANGE TRADED FIRST|18.45
20100624|33734X127|FXN|1064|FIRST TR EXCHANGE TRADED FD FI|15.83
20100624|33734X135|FXO|45753|FIRST TR EXCHANGE TRADED FD FI|12.72
20100624|33734X143|FXH|83|FIRST TR EXCHANGE TRD FD HEALT|22.53
20100624|33734X150|FXR|687|FIRST TRUST INDUSTRIALS/PRODUC|15.35
20100624|33734X168|FXZ|93064|FIRST TR EXCHANGE TRADED FD FI|19.61
20100624|33734X176|FXL|14327|FIRST TR EXCHANGE TRADED FD FI|18.36
20100624|33734X200|FGD|775|FIRST TR EXCHANGE TRD FD II FI|20.10
20100624|33734Y109|FYX|14954|FIRST TR SMALL CAP CORE ALPHAD|24.56
20100624|337344105|QQEW|129924|FIRST TR NASDAQ 100 EQUAL WEIG|20.05
20100624|337345102|QTEC|291|FIRST TRUST NASDAQ 100 TECHNOL|21.17
20100624|33735B108|FNX|20450|FIRST TR MID CAP CORE ALPHADEX|26.91
20100624|33735J101|FTA|500|FIRST TR LARGE CAP VALUE OPPOR|22.90
20100624|33736G106|FAN|7680|FIRST TRUST ISE GLOBAL WIND EN|10.66
20100624|33736M103|FLM|599|FIRST TRUST ISE GLOBAL ENGINEE|35.94
20100624|33736N101|FFR|6289|FIRST TR EPRA/NAREIT DEVEL MKT|30.09
20100624|33736Q104|QABA|6527|FIRST TRUST NASDAQ ABA COMMUNI|23.66
20100624|33737C104|PLTM|1124|FIRST TRUST ISE GLOBAL PLATINU|27.22
20100624|33741H107|FUNC|579|FIRST UNITED CORP|4.21
20100624|33761G104|FBMI|878|FIRSTBANK CORP (MICH)|4.74
20100624|33761N109|FSRV|30|FIRSTSERVICE CORP (F) VTG|21.75
20100624|337738108|FISV|1730|FISERV INC|47.65
20100624|337915102|FMER|10725|FIRSTMERIT CORP|17.62
20100624|337930507|FBC|5424|FLAGSTAR BANCORP INC|3.78
20100624|337932107|FE|511|FIRSTENERGY CORP|36.10
20100624|338125107|FSSIF|1330|FISSION ENERGY CORP COM (CANAD|0.53
20100624|338478100|FFC|876|FLAHERTY & CRUMRINE/CLAYMORE P|15.49
20100624|338479108|FLC|338|FLAHERTY & CRUMRINE/CLAYMORE T|16.62
20100624|33848E106|PFO|683|FLAHERTY & CRUMRINE PFD INCM O|9.25
20100624|338480106|PFD|744|FLAHERTY & CRUMRINE PFD INCM F|11.13
20100624|338494107|FLDR|100|FLANDERS CORP|3.51
20100624|338735103|FLTB|107|FLATBUSH FEDERAL BANCORP INC|4.20
20100624|33889X203|FBFPRM|33|FLEET CAPITAL TRUST VIII PFD|22.42
20100624|33889Y201|FBFPRN|150|FLEET CAP TST IX 6% TRUPS|19.20
20100624|339007106|FLMG|4467|FLEET MGMT SOLUTIONS INC COM S|0.47
20100624|33938T104|FSI|113|FLEXIBLE SOLUTIONS INT'L INC|1.68
20100624|34060Q108|FLRB|5690|FLORIDA COMMUNITY BANKS INC|0.01
20100624|343389102|FTK|1076|FLOTEK INDUSTRIES INC|1.33
20100624|343412102|FLR|3165|FLUOR CORPORATION (NEW)|45.08
20100624|343498101|FLO|6965|FLOWER FOODS INC|24.28
20100624|34354P105|FLS|1011|FLOWSERVE CORP|92.53
20100624|343873105|FFIC|362|FLUSHING FINANCIAL CORPORATION|12.58
20100624|34415V109|FMCN|25979|FOCUS MEDIA HOLDING LTD SPON A|16.85
20100624|344419106|FMX|474|FOMENTO ECONOMICO|45.45
20100624|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100624|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100624|345203202|FRPT|2705|FORCE PROTECTION, INC NEW|4.28
20100624|345370852|FPRA|1536|FORD MOTOR CO 7.50% NTS 6/10/4|24.38
20100624|345370860|F|1600|FORD MOTOR CO;COM STK USD0.01 |11.03
20100624|345397202|FCZ|47|FORD MOTOR CREDIT COMPANY LLC |23.35
20100624|345397301|FCJ|1052|FORD MOTOR CREDIT COMPANY LLC |23.58
20100624|345550107|FCEA|172|FOREST CITY ENTERPRISES CL-A|12.60
20100624|345838106|FRX|11353|FOREST LABORATORIES INC|27.24
20100624|346091705|FST|5514|FOREST OIL CORPORATION|29.35
20100624|346233109|FOR|2544|FORESTAR GROUP INC COM|18.12
20100624|346331200|FLSW|1018|Forlink Software Corporation, |0.35
20100624|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100624|346563109|FORR|390|FORRESTER RESEARCH INC|31.35
20100624|34958X108|FTER|183|Forterus, Inc. Common Stock|0.05
20100624|34959A107|FSUMY|152|Fortescue Metal Group Ltd Unsp|19.55
20100624|34959E109|FTNT|1057|FORTINET INC COM STK (DE)|16.78
20100624|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.61
20100624|34963X200|FFI|23200|FORTUNE INDUSTRIES INC|0.48
20100624|349631101|FO|105|FORTUNE BRANDS INC|42.99
20100624|349882100|FOSL|4772|FOSSIL INC|39.11
20100624|350060109|FSTR|999|FOSTER L B CO|26.97
20100624|350865101|KIDE|650|4KIDS ENTERTAINMENT INC.|0.63
20100624|35137P106|FXCB|1352|FOX CHASE BANCORP, INC.|10.65
20100624|351649108|FXCNY|252|FOXCONN INTERNATIONAL HOLDINGS|14.78
20100624|35177Q105|FTE|1638|FRANCE TELECOM ADS(RP 1 ORD FF|18.42
20100624|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100624|353514102|FELE|438|FRANKLIN ELECTRIC CO|29.47
20100624|354613101|BEN|1770|FRANKLIN RESOURCES|91.63
20100624|35582T108|FOH|3500|FREDERICKS HOLLYWOOD GROUP INC|0.81
20100624|356108100|FRED|596|FREDS INC CL-A|11.95
20100624|35637N106|FDMF|945092|FREEDOM ENERGY HLDGS INC COM S|0.01
20100624|356455105|FGOVF|19814|FREEGOLD VENTURES LTD|0.06
20100624|35671D857|FCX|25296|FREEPORT-MCMORAN COPPER & GOLD|65.06
20100624|356876102|FSNR|377|FREESTONE RESOURCES INC COM ST|0.53
20100624|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.05
20100624|357023100|RAIL|6166|FREIGHTCAR AMERICA, INC|24.40
20100624|357365105|FMMH|24|FREMONT MICHIGAN INSURACORP, I|21.25
20100624|35802M115|APCVZ|35850|FRESENIUS KABI PHARMACEUTICALS|0.14
20100624|358029106|FMS|1714|FRESENIUS MED CARE AG & CO. KG|53.67
20100624|35804E103|FRHV|100|FRESH HARVEST PRODUCTS, INC CO|0.02
20100624|358298107|FSNF|320|FRESNO FIRST BANK (CA) COM|10.01
20100624|358748101|FRS|265|FRISCH'S RESTAURANTS INC|20.51
20100624|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.05
20100624|35906A108|FTR|55600|FRONTIER COMMUNICATIONS CORPOR|7.57
20100624|35907K204|FTBK|102|FRONTIER FINL CORP NEW COM STK|0.35
20100624|359360104|FFEX|342|FROZEN FOOD EXPRESS INDS INC|4.00
20100624|35952H106|FCEL|210235|FUELCELL ENERGY INC|1.57
20100624|35952W103|FSYS|12207|FUEL SYSTEMS SOLUTIONS INC COM|28.32
20100624|359590304|FJTSY|55|FUJITSU LTD ADR (5 COM)|33.24
20100624|359694106|FUL|1574|FULLER H B CO|20.27
20100624|360271100|FULT|40441|FULTON FINL CORP|9.97
20100624|360912406|FMDAY|15861|FUTUREMEDIA PUBLIC LIMITED CO |.
20100624|360921100|FBN|2361|FURNITURE BRANDS INT'L INC|6.17
20100624|36102A207|FUQI|28620|FUQI INTERNATIONAL INC COM|8.43
20100624|36106P101|FURX|531|FURIEX PHARMACEUTICALS INC COM|11.15
20100624|361086101|FRM|5147|FURMANITE CORPORATION COM|4.24
20100624|36113B301|FSNN|1882|FUSION TELECOMMUNICATIONS INTE|0.15
20100624|36113E107|FSIN|12666|FUSHI COPPERWELD INC COM STK|9.11
20100624|361268105|GKSR|692|G & K SERVICES INC CL-A|21.95
20100624|361438104|GBL|1072|GAMCO INVESTORS, INC.|38.80
20100624|361448103|GMT|4895|GATX CORP|27.71
20100624|36156J104|GCHT|890|GC CHINA TURBINE CORP COM STK |1.46
20100624|36159R103|GEO|1209|THE GEO GROUP INC|20.70
20100624|361592108|GEAGY|271|GEA Group Ag Sponsored ADR (Ge|21.27
20100624|36186C202|GMA|550|GMAC LLC 7.30% PUB INCM NTS PI|19.96
20100624|36186C400|GKM|239|GMAC LLC 7.25% NTS DUE 2/07/20|19.90
20100624|36225V104|GPX|275|GP STRATEGIES CORP|7.63
20100624|36227K106|GVP|600|GSE SYSTEMS INC|4.43
20100624|3623E0209|SOLR|2112|GT SOLAR INERNATIOANL INC COM |5.74
20100624|36230D206|GSVI|30|GSV INC|0.02
20100624|36237H101|GIII|944|G-III APPAREL GROUP LTD|24.46
20100624|36238B103|GWRRF|600|GWR RESOURCES INC|0.10
20100624|36238G102|GSIC|1083|GSI COMMERCE INC|29.83
20100624|36238T203|GTCB|9990|GTC BIOTHERAPEUTICS INC NEW CO|0.49
20100624|362397101|GAB|1995|GABELLI EQUITY TRUST INC|4.65
20100624|362397705|GABPRD|400|THE GABELLI EQUITY TRUST INC 5|25.12
20100624|36240A101|GUT|30|GABELLI UTILITY TRUST|7.99
20100624|36240A200|GUTPRA|16|GABELLI UTILITY TST(THE) 5.625|24.91
20100624|36240B109|GCV|1008|GABELLI CONV AND INCOME SECS F|5.65
20100624|36241U106|GSIT|1507|GSI TECHNOLOGY COM STK (DE)|6.16
20100624|36242H500|GDVPRD|2654|GABELLI DIVIDEND & INCOME TR (|25.08
20100624|36242L105|GLU|151|GABELLI GLOBAL UTILITY & INCOM|18.30
20100624|36244N109|GGN|6060|GABELLI GLOBAL GOLD, NATURAL R|16.02
20100624|36245G202|GDLPRA|2|THE GABELLI GLOBAL DEAL FD CUM|53.15
20100624|36268Q103|GAIA|737|GAIAM INC CL-A|7.29
20100624|36293V200|GOIG|151048|GOIP GLOBAL INC COMMON STOCK N|.
20100624|363127309|GAN|742|GAINSCO, INC COM STK|7.10
20100624|36318P105|GLXZ|470|GALAXY GAMING INC COM ST NEW (|0.20
20100624|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100624|363576109|AJG|8474|GALLAGHER ARTHUR J.& CO|25.67
20100624|364163303|GALB|2|GALTON BIOMETRICS INC NEW.|.
20100624|36467A107|GPIC|160|GAMING PARTNERS INTL CORP|6.15
20100624|36467W109|GME|4295|GAMESTOP CORP (HLDG CO) CL A|18.89
20100624|364730101|GCI|1213|GANNETT CO INC|15.88
20100624|364760108|GPS|13135|GAP INC (THE)|20.47
20100624|365558105|GDI|588|GARDNER DENVER,INC|47.97
20100624|366651107|IT|6744|GARTNER INC COM STK|25.16
20100624|367299203|GST|999|GASTAR EXPLORATION LTD (NEW)|4.19
20100624|367348109|GHSE|4554|GATEHOUSE MEDIA INC COM STK|0.17
20100624|367905106|GET|1546|GAYLORD ENTERTAINMENT CO(NEW) |25.45
20100624|368287207|OGZPY|1600|GAZPROM;ADR REP 4 ORD RUB5 REG|20.08
20100624|36829G107|GZPFY|1642|GAZPROM NEFT;LEVEL 1 ADR REPR |18.50
20100624|36863N208|GTOMY|484|GEMALTO NV SPONSORED ADR (NETH|19.45
20100624|36866T103|GPRO|3362|GEN-PROBE INC NEW|46.60
20100624|368678108|GENC|144|GENCOR INDUSTRIES INC.|7.95
20100624|368682100|GY|761|GENCORP INC.|4.72
20100624|368911103|GGCRF|14000|GENCO RESOURCES LTD|0.36
20100624|369300108|BGC|225|GENERAL CABLE CORP|29.81
20100624|369385109|GNCMA|985|GENERAL COMMUNICATION INC CL-A|6.96
20100624|369550108|GD|4410|GENERAL DYNAMICS CORP|64.89
20100624|369604103|GE|5087|GEN ELEC CO;COM USD0.06|15.39
20100624|369622451|GEJ|1044|GENERAL ELECTRIC CAPITAL CORP |24.78
20100624|369622485|GEP|1464|GENERAL ELEC CAP CORP STP-UP P|25.03
20100624|369622519|GEC|12511|GENERAL ELEC CAP CORP 6.10% PU|24.97
20100624|369622527|GEA|970|GENERAL ELECTRIC CAPITAL CORP |25.38
20100624|370304206|GNMT|76091|General Metals Corporation New|0.03
20100624|370373102|GMO|1362|GENERAL MOLY INC COM (DE)|3.46
20100624|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.84
20100624|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.50
20100624|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.15
20100624|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.84
20100624|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.84
20100624|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.84
20100624|370853103|GSI|168873|GENERAL STEEL HOLDINGS, INC.|2.77
20100624|37148T101|GNZR|1505|GENERATION ZERO GROUP INC COM |1.10
20100624|371485103|GNBT|11344|GENEREX BIOTECHNOLOGY CORP|0.33
20100624|371559105|GWR|992|GENESEE & WYOMING INC CL-A|38.15
20100624|371901109|GNTX|10466|GENTEX CORP|19.19
20100624|371924101|GNOLF|3189|GENOIL INC (F)|0.17
20100624|371939109|GXEXF|78000|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100624|372309104|GNMK|2172|GENMARK DIAGNOSTICS INC COM ST|4.25
20100624|37243V100|GXDX|569|GENOPTIX, INC. COM|15.89
20100624|37244C101|GHDX|1069|GENOMIC HEALTH INC|14.20
20100624|372460105|GPC|3550|GENUINE PARTS CO|40.80
20100624|37247D106|GNW|944|GENWORTH FINANCIAL INC CL A|14.45
20100624|372476101|GEOI|1359|GEORESOURCES INC|14.13
20100624|37249T109|GGR|8534|GEOGLOBAL RESOURCES INC|1.19
20100624|37251Q100|GNSZ|951|GENSPERA INC COM STK (DE)|2.35
20100624|372910307|GOK|4213|Geokinetics, Inc. New Common S|4.75
20100624|372917104|GENZ|5100|GENZYME CORP|53.90
20100624|373200302|GGC|306|GEORGIA GULF CORP (NEW)|15.91
20100624|37333T205|GPEPRX|218|GEORGIA POWER CAPITAL TRUST VI|25.05
20100624|373334457|GAT|763|Georgia Power Company Sr Nt Se|29.89
20100624|373334465|GAR|562|GEORGIA POWER CO SER 2007D SR |26.97
20100624|373334473|GPEPRA|24|GEORGIA POWER CO 6 1/8% SER CL|25.57
20100624|373334499|GPU|1450|GEORGIA POWER COMPANY PREF SER|25.85
20100624|373334515|GPW|780|GEORGIA PWR CO SR PUBLIC INCOM|25.48
20100624|373334523|GPJCL|1308|GEORGIA PWR CO SR NT SER R|25.26
20100624|373334531|GPDCL|1109|GEORGIA POWER CO SR NT SER O|25.25
20100624|37364F108|GSPH|391|GEOSPATIAL HOLDINGS, INC. COMM|1.00
20100624|373678200|GOVX|84|GEOVAX LABS INC COM STK (DE)|2.50
20100624|37373P105|GNA|1|GERDAU AMERISTEEL CORP|10.97
20100624|373737105|GGB|2398|GERDAU S.A. ADS (REPTG 1 PREF |14.25
20100624|373865104|GABC|2514|GERMAN AMERICAN BANCORP INC|15.49
20100624|374163103|GERN|2119|GERON CORP|5.08
20100624|374297109|GTY|25954|GETTY REALTY CORP(NEW)|22.34
20100624|375558103|GILD|13500|GILEAD SCIENCES INC|36.21
20100624|375916103|GIL|3575|GILDAN ACTIVEWEAR COM SHS|30.96
20100624|37636P108|GVDNY|22764|Givaudan SA Unsponsored ADR (S|17.35
20100624|37637Q105|GBCI|645|GLACIER BANCORP INC|15.17
20100624|376398202|GWSVP|7|GLACIER WATER TST I 9.0625%PFD|22.65
20100624|376536108|GOOD|89|GLADSTONE COMMERCIAL CORP|15.91
20100624|376536207|GOODP|487|GLADSTONE COMMERCIAL CORPORATI|22.25
20100624|376536306|GOODO|447|GLADSTONE COMMERCIAL CORP 7.5%|22.19
20100624|377316104|GLT|463|GLATFELTER|11.57
20100624|37733W105|GSK|295|GLAXOSMITHKLINE PLC ADS|34.99
20100624|377341102|GLCH|1250|GLEACHER & CO INC (NY)|2.84
20100624|378967103|GCA|2607|GLOBAL CASH ACCESS HOLDINGS, I|7.97
20100624|378968101|GCF|845|GLOBAL INCOME & CURRENCY FUND |13.99
20100624|378973408|GSAT|140099|GLOBALSTAR, INC COM STK|1.71
20100624|37929X107|GLG|121617|GLG PARTNERS INC COM STK (DE) |4.35
20100624|379302300|GRTPRF|51|GIMCHER REALTY TR 8.75% SER F |23.55
20100624|379336100|GLBL|200|GLOBAL INDS LTD|4.97
20100624|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100624|37941P207|GLPW|4880|GLOBAL POWER EQUIPMENT GROUP I|1.75
20100624|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100624|37944L104|GBAMF|4100|GLOBAL ALUMINA CORP (CDA)|1.03
20100624|37946D209|GLOI|2253|GlobalOptions Group, Inc. New |2.10
20100624|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|22.45
20100624|37950E200|GXG|2574|GLOBAL X FDS INTERBOLSA FTSE C|34.62
20100624|37950E408|CHIQ|60715|GLOBAL X CHINA CONSUMER ETF|17.32
20100624|37950E861|COPX|9282|GLOBAL X COPPER MINERS ETF|11.68
20100624|37950E879|CHIM|8812|GLOBAL X FDS GLOBAL X CHINA MA|11.72
20100624|37954N206|GSM|980|GLOBE SPECIALTY METALS INC COM|11.26
20100624|379887102|GLOW|318|GLOWPOINT INC|0.61
20100624|379890106|GLUU|435|GLU MOBILE INC COM STK (DE)|1.36
20100624|38011M108|GMXR|86128|GMX RESOURCES INC|7.17
20100624|38045R107|GOL|327|GOL LINHAS AEREAS INTELIGENTES|12.92
20100624|380481101|SILA|14904|GOLD AMERN MNG CORP COM STK (N|0.85
20100624|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP |0.67
20100624|38060U100|GHII|3496|GOLD HORSE INTERNATIONAL, INC.|0.11
20100624|38068N108|GRZ|26240|GOLD RESERVE INC CL-A|0.82
20100624|38068R109|GPOFF|4900|GOLD PORT RESOURCES LTD|0.07
20100624|38076R109|GBKVF|557|GOLDBROOK VENTURES INC|0.21
20100624|380926105|GOLHF|9010|GOLDEN HOPE MINES LTD|0.62
20100624|380956409|GG|51363|GOLDCORP INC.|44.71
20100624|381119106|AUMN|51|Golden Minerals Co. Common Sto|8.09
20100624|38115J100|GQMNF|6313|GOLDEN QUEEN MINING LTD|1.41
20100624|38119T104|GSS|9214|GOLDEN STAR RESOURCES LTD|4.41
20100624|38141G104|GS|181|GOLDMAN SACHS GROUP INC|135.07
20100624|38144G804|GSPRD|40|GOLDMAN SACHS GROUP, INC (THE)|18.88
20100624|381536309|GSPGD|760|GOLDSPRING INC NEW COM STK (NV|1.30
20100624|382140887|GTIM|2971|GOOD TIMES RESTAURANTS INC|0.92
20100624|382388106|GR|1634|GOODRICH CORP|70.13
20100624|382410405|GDP|9621|GOODRICH PETROLEUM CORP(NEW)|13.60
20100624|38259P508|GOOG|128|GOOGLE INC;COM USD0.001 CL'A' |482.05
20100624|382784106|GORL|2|GORDON (I) CORP|12.55
20100624|383082104|GRC|754|GORMAN RUPP COMPANY|26.69
20100624|38376A103|GOV|412|GOVERNMENT PPTYS INCOME TR COM|25.24
20100624|38388F108|GRA|4086|GRACE(W.R.)& CO(NEW)|23.11
20100624|384109104|GGG|4616|GRACO INC|30.10
20100624|384313102|GTI|1677|GRAFTECH INTERNATIONAL LTD|15.92
20100624|384556106|GHM|600|GRAHAM CORP|15.36
20100624|384742102|GVT|2|GRAIL AMERICAN BEACON LARGE CA|31.07
20100624|384742409|RWG|1182|GRAIL ADVISORS ETF TR RP FOCUS|26.41
20100624|384742508|RPQ|212|GRAIL ADVISORS ETF TR RP TECHN|27.94
20100624|384802104|GWW|1037|GRAINGER W.W.INC|105.24
20100624|384871109|GKK|21463|GRAMERCY CAPITAL CORP|1.56
20100624|38500T101|GTE|32075|GRAN TIERRA ENERGY INC|5.07
20100624|387328107|GVA|733|GRANITE CONSTRUCTION INC|26.44
20100624|388689101|GPK|8603|GRAPHIC PACKING HOLDING COMPAN|3.25
20100624|390064103|GAP|1824|GREAT ATLANTIC & PAC TEA|4.06
20100624|390124105|GBG|42955|GREAT BASIN GOLD LTD|1.81
20100624|390607109|GLDD|300|GREAT LAKES DREDGE & DOCK CORP|6.14
20100624|390905107|GSBC|2572|GREAT SOUTHERN BANCORP INC|21.87
20100624|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.75
20100624|391064102|GNI|2549|GREAT NORTH IRON ORE CTFBIN|98.61
20100624|391164100|GXP|9928|GREAT PLAINS ENERGY INC.|17.19
20100624|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.16
20100624|39153L106|GB|411|GREATBATCH, INC|22.19
20100624|392483103|GOFPY|3028|GREEK ORGANISATION FOOTBALL PR|6.75
20100624|392744207|GRBU|156800|GREEN BLDRS INC COM STK(TX)|0.03
20100624|39303X109|GRGG|392|GREEN FOR ENERGY INC|.
20100624|393122106|GMCR|38721|GREEN MOUNTAIN COFFEE ROASTER |26.12
20100624|393177100|GRNO|5162|GREEN OASIS ENVIRONMENT INC|0.25
20100624|393222104|GPRE|1095|GREEN PLAINS RENEWABLE ENERGY |11.46
20100624|39340N106|GSRE|114740|GREEN STAR ENERGIES INC COM ST|.
20100624|394181101|GNCGY|500|GREENCORE GROUP PLC SPONSORD A|6.19
20100624|394357107|GCBC|55|GREENE COUNTY BANCORP INC|16.00
20100624|394361208|GRNB|1327|GREENE BANCSHARES INC COM STK |14.40
20100624|395258106|GCC|848|GREENHAVEN CONTINUOUS COMMODIT|25.01
20100624|395259104|GHL|3177|GREENHILL & CO INC COM STK|64.92
20100624|39530R107|GRHU|2795|GREENHOUSE HOLDINGS INC COM ST|3.97
20100624|39540P208|GRWW|4525628|GREENS WORLDWIDE INC NEW|.
20100624|397624107|GEF|3679|GREIF, INC. CL-A|56.91
20100624|397913203|GYSLF|1400|GREYSTAR RES LTD NEW|4.53
20100624|39808Q104|GRPR|5406|GRID PETROLEUM CORPORATION COM|0.92
20100624|398433102|GFF|400|GRIFFON CORP|11.84
20100624|398905109|GPI|7923|GROUP 1 AUTOMOTIVE,INC|24.98
20100624|39945C109|GIB|2649|CGI GROUP INC CL A SUB SHS|15.46
20100624|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20100624|399909100|GGAL|18|GRUPO FINANCIERO GALICIA SA|6.23
20100624|400095204|GBE|21733|GRUBB & ELLIS COMPANY (NEW)|1.06
20100624|400131306|GMK|1217|GRUMA SAB DE C V ADS(RP 4 B SH|6.56
20100624|40048P104|SAB|250|GRUPO CASA SABA SA DE CV ADS|12.56
20100624|40049J206|TV|2060|GRUPO TELEVISA SA GDS (REPTG 5|18.31
20100624|400506101|PAC|3000|GRUPO AEROPORTUARIO DEL PACIFI|30.17
20100624|40051E202|ASR|28|GRUPO AEROPORT ADS (10 SR B)|50.30
20100624|40052B108|GTXI|2842|GTX INC DEL|2.61
20100624|40052G107|GYPH|14500|Gryphon Gold Corp Common Stock|0.10
20100624|400685103|GPRC|876|GUANWEI RECYCLING CORP XOM STK|4.04
20100624|40075T102|GBNK|1560| GUARANTY BANCORP|1.31
20100624|401617105|GES|5526|GUESS ?,INC.|33.11
20100624|40167B100|GPM|3950|GUGGENHEIM ENHANCED EQUITY INC|7.99
20100624|40251W309|GFRE|1363|GULF RESOURCES, INC. NEWCOMMON|9.40
20100624|402629208|GLF|2354|GULFMARK OFFSHORE INC|27.25
20100624|402635304|GPOR|851|GULFPORT ENERGY CORP|12.62
20100624|402738108|GIA|26536|GULFSTREAM INTL GROUP INC|0.98
20100624|403228109|GUORY|1263|Guocoleisure Ltd Unsponsored A|3.70
20100624|403777105|GYMB|5726|GYMBOREE CORP (THE)|42.64
20100624|404030108|HEES|309|H & E EQUIPMENT SERVICES INC|8.55
20100624|404052102|HQH|500|H & Q HEALTHCARE FUND SBI|11.50
20100624|404053100|HQL|55|H&Q LIFE SCIENCES INVESTRS SBI|9.18
20100624|404132102|HCC|1065|HCC INSURANCES HOLDINGS INC|25.31
20100624|40414L109|HCP|60094|HCP INC COM STK (MD)|32.41
20100624|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|23.61
20100624|40415F101|HDB|12|HDFC BK LTD ADS (3 EQTY)|149.65
20100624|404172108|HFFC|5|H F FINL CORP|9.68
20100624|40420K103|HKN|1607|HKN, INC|4.95
20100624|40424G108|HMNF|1624|HMN FINL INC|4.90
20100624|40425J101|HMSY|24431|HMS HOLDINGS CORP|53.45
20100624|404251100|HNI|23291|HNI CORPORATION COM STK|28.17
20100624|40426A208|HQS|7137|HQ Sustainable Maritime Indust|4.95
20100624|40426W101|HRP|8112|HRPT PROPERTIES TRUST SBI|6.58
20100624|40426W309|HRPPRB|238|HRPT PROPERTIES TRUST 8 3/4 CU|25.26
20100624|40426W408|HRPPRC|34|HRPT PROPERTIES TR CUM REDM PF|21.87
20100624|40426W606|HRPN|2887|HRPT PROPERTIES TRUST 7.5% SEN|19.87
20100624|40428H706|HBAPRD|900|HSBC USA INC DP(RP1/4 PFD SR D|23.74
20100624|40428H805|HBAPRF|500|HSBC USA INC PFD SERIES F FLOA|20.92
20100624|40428H888|HBAPRG|17547|HSBC USA INC DEP SHS REPSTG 1/|20.97
20100624|404280406|HBC|913|HSBC HOLD PLC ADS (REP 5 ORD) |48.54
20100624|404280703|HCS|1405|HSBC HOLDINGS, PLC, PERPETUAL |25.89
20100624|40429C300|HTN|6900|HSBC FINANCE CORP 6% NTS DUE 1|22.29
20100624|40429C607|HFCPRB|27|HSBC FINANCE CORP DEP SHS RPTN|20.97
20100624|404303109|HSNI|2131|HSN INC COM STK (DE)|24.57
20100624|40431N203|HSWI|1|HSW INTERNATIONAL INC COM STK |2.12
20100624|40432E103|HSTC|3521|HST Global, Inc. Common Stock |0.32
20100624|404508202|HACBY|3|HACHIJUNI BANK ADR|56.05
20100624|405024100|HAE|825|HAEMONETICS CORP|53.34
20100624|405217100|HAIN|1389|HAIN CELESTIAL GROUP INC.(THE)|21.53
20100624|40522E104|HRELY|5|Haier Electronics Group Co Ltd|34.00
20100624|406089201|HFBG|100|Hall of Fame Beverages, Inc. C|.
20100624|406216101|HAL|1586|HALLIBURTON CO COM|25.78
20100624|406364406|HWG|50|HALLWOOD GROUP INC(THE)|41.01
20100624|40637D108|HLOSF|25000|HALO RESOURCES LTD|0.03
20100624|408853109|HFBN|500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20100624|409321106|HMPR|6992|HAMPTON ROADS BANKSHARES INC. |1.32
20100624|40963P105|HNAB|9870|HANA BIOSCIENCES INC|0.18
20100624|410120109|HBHC|1600|HANCOCK HOLDING CO|35.52
20100624|410123103|JHS|247|HANCOCK JOHN INCOME SECS TRUST|14.25
20100624|41013P749|HTY|1000|HANCOCK JOHN INVT TR TAX ADVAN|11.11
20100624|41013V100|HTD|810|JOHN HANCOCK TAX-ADVG DIV INCM|13.04
20100624|41013W108|HPI|206|JOHN HANCOCK PFD INCOME FD|17.45
20100624|41013X106|HPF|361|JOHN|17.57
20100624|410142103|JHI|449|HANCOCK JOHN INVSTRS TRST MASS|20.91
20100624|41021P103|HPS|16412|JOHN HANCOCK PREFERRED INCOM F|15.73
20100624|410345102|HBI|337|HANESBRANDS INC COM STK|26.16
20100624|41043F208|HGR|953|HANGER ORTHOPEDIC GRP INC|17.45
20100624|41043M104|HLPPY|15944|HANG LUNG PPTYS LTD SPONS ADR |19.70
20100624|410495105|HAFC|366678|HANMI FINANCIAL CORP|1.40
20100624|410693105|HVRRY|2|HANNOVER RUCKVERSICHERUNGS ADR|22.07
20100624|410867105|THG|3789|HANOVER INSURANCE GROUP INC (T|44.63
20100624|411307101|HNSN|2156|HANSEN MEDICAL, INC. COM|2.30
20100624|411310105|HANS|4413|HANSEN NATURAL CORP|39.20
20100624|411319106|HSNTY|73|Hansen Transmissions Internati|2.35
20100624|41145W109|HRBN|24034|HARBIN ELEC INC|17.54
20100624|41146A106|HRG|996|HARBINGER GROUP INC COM STK (D|6.51
20100624|412822108|HOG|6499|HARLEY DAVIDSON INC|24.94
20100624|412865107|HARL|690|HARLEYSVILLE SVGS FINCL CRP|14.84
20100624|413086109|HAR|2700|HARMAN INT'L IND INC|34.12
20100624|413160102|HLIT|404|HARMONIC INC|5.72
20100624|413216300|HMY|1849|HARMONY GOLD MNG SP ADR-NEW|10.24
20100624|413875105|HRS|1035|HARRIS CORP|47.14
20100624|415864107|HSC|6278|HARSCO CORP|25.43
20100624|41587B100|HWD|67041|HARRY WINSTON DIAMOND CORPORAT|13.11
20100624|416196103|HHS|421|HARTE-HANKS,INC|11.72
20100624|416515104|HIG|1330|HARTFORD FIN SER GP INC|24.63
20100624|416537108|HSF|578|HARTFORD INCOME SHARES FUND, I|5.72
20100624|418056107|HAS|191|HASBRO INC|41.12
20100624|41902R103|HTS|1142|HATTERAS FINANCIAL CORP|28.95
20100624|419131107|HAUP|250|HAUPPAUGE DIGITAL INC|2.27
20100624|419596101|HVT|444|HAVERTY FURNITURE CO INC|13.25
20100624|419870100|HE|7144|HAWAIIAN ELECTRIC INDUSTRIES|22.88
20100624|419879101|HA|1483|HAWAIIAN HOLDINGS, INC.|5.57
20100624|420089104|HWK|100|HAWK CORP CL-A|23.17
20100624|420261109|HWKN|4169|HAWKINS INC|24.91
20100624|420547101|HWTHF|18455|Hawthorne Gold Corp. Ordinary |0.10
20100624|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20100624|420877201|HAYN|484|HAYNES INT'L INC (NEW)|32.05
20100624|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.15
20100624|421906108|HCSG|31|HEALTH CARE SVCS GROUP INC|19.38
20100624|421924309|HLS|2097|HEALTHSOUTH CORPORATION COM|19.12
20100624|421933102|HMA|5836|HEALTH MGMT ASSOC INC CL-A|8.08
20100624|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100624|42217K106|HCN|6958|HEALTH CARE REIT INC|42.41
20100624|42217K304|HCNPRD|471|HEALTH CARE REIT INC 7.875% PF|25.62
20100624|42217K403|HCNPRF|800|HEALTH CARE REIT INC PFD SER F|24.95
20100624|42218Q102|HGRD|827|HEALTH GRADES INC|6.17
20100624|42218R100|HDVY|588|HEALTH DISCOVERY CORPORATION|0.15
20100624|422217109|HRAL|2836|HEAR ATLAST HOLDINGS, INC COM |0.03
20100624|42222G108|HNT|9584|HEALTH NET INC|26.62
20100624|42222L107|HTRN|50000|HEALTH TRONICS, INC.|4.81
20100624|42223Y108|HFFI|800|HEALTHY FAST FOOD INC COM STK |0.70
20100624|42224N101|HS|668|HEALTHSPRING, INC.|16.85
20100624|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.39
20100624|42234Q102|HTLF|2310|HEARTLAND FINANCIAL USA INC|17.19
20100624|422347104|HTLD|1421|HEARTLAND EXPRESS INC|14.89
20100624|42235N108|HPY|1157|HEARTLAND PAYMENT SYSTEMS, INC|16.00
20100624|422368100|HTWR|199|HEARTWARE INTERNATIONAL INC CO|71.50
20100624|422680108|HEK|2037|HECKMANN CORPORATION COM|5.01
20100624|422704106|HL|57488|HECLA MINING CO|5.61
20100624|422806109|HEI|835|HEICO CORP|36.51
20100624|422806208|HEIA|96|HEICO CRP CL-A|27.05
20100624|422819102|HSII|332|HEIDRICK & STRUGGLES INT'L INC|23.82
20100624|423012202|HINKY|301|HEINEKEN NV ADR|22.40
20100624|423074103|HNZ|443|HEINZ H.J. CO|45.06
20100624|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100624|423258102|HELI|2447891|HELI ELECTRONICS CORP COM STK |0.12
20100624|42326R109|HLCS|29211|HELICOS BIOSCIENCES CORPORATIO|0.45
20100624|42327X204|HIH|118|HELIOS HIGH INCOME FD, INC|6.74
20100624|42327Y202|HMH|865|HELIOS MULTI-SECTOR HIGH INCOM|4.77
20100624|42328A203|HSA|1355|HELIOS STRATEGIC INCOME FD, IN|5.25
20100624|42328Q109|HHY|897|HELIOS HIGH YIELD FUND,|8.49
20100624|42330P107|HLX|8800|HELIX ENERGY SOLUTIONS GROUP I|11.12
20100624|42331P106|HLXW|268770|Helix Wind, Corp. Common Stock|0.01
20100624|423452101|HP|1454|HELMERICH & PAYNE INC|40.41
20100624|423501105|HMGN|279|HEMAGEN DIAGNOSTICS INC|.
20100624|42366C103|HEB|16146|HEMISPHERX BIOPHARMA INC|0.53
20100624|425166303|HLDCY|288|HENDERSON LAND DEV LTD SP ADR |6.22
20100624|425883105|HNNMY|19618|Hennes & Mauritz AB Unsponsore|5.83
20100624|426281101|JKHY|113665|HENRY JACK & ASSOCIATES INC|24.52
20100624|42689P104|HPLF|41244|HEPALIFE TECHNOLOGIES INC|0.11
20100624|427093109|HERO|5922|HERCULES OFFSHORE INC|2.74
20100624|42722X106|HFWA|1387|HERITAGE FINL CORP|14.49
20100624|42725U109|HBOS|192|HERITAGE FINANCIAL GROUP|11.75
20100624|42726M106|HCCI|492|HERITAGE-CRYSTAL CLEAN, INC CO|8.10
20100624|42770P104|HIUH|460|HERO INTERNATIONAL USA HOLDING|0.34
20100624|427825203|HTPRA|141|HERSHA HOSPITALITY TRUST 8% SE|23.11
20100624|42805E207|HSKA|180|HESKA CORP COM STK NEW (DE)|0.63
20100624|42805T105|HTZ|21157|HERTZ GLOBAL HOLDINGS INC COM |10.08
20100624|42809H107|HES|103|HESS CORPORATION|55.07
20100624|42822Q100|HEW|6425|HEWITT ASSOCIATES INC|36.13
20100624|428236103|HPQ|322|HEWLETT-PACKARD CO|46.89
20100624|428291108|HXL|4326|HEXCEL CORP (NEW)|17.22
20100624|42833L108|HGG|3041|HHGREGG, INC.|25.84
20100624|428567101|HIBB|2780|HIBBETT SPORTS INC COM|25.79
20100624|429060106|HTCO|8083|HICKORY TECH CORP|7.01
20100624|42965Q107|HCBC|70|HIGH COUNTRY BANCORP INC|15.01
20100624|42983D104|ONE|19770|HIGHER ONE HOLDINGS, INC COM S|14.60
20100624|43112C108|HLNT|25208|HIGHLINE TECH INNOVATIONS INC |.
20100624|431284108|HIW|3206|HIGHWOOD PROPERTIES INC|29.56
20100624|431475102|HRC|5849|HILL-ROM HOLDINGS, INC.|30.62
20100624|43162L206|HLMPR|147|HILLMAN GROUP CAPITAL TR|28.74
20100624|43274N108|HTBC|88|HILLTOP COMMUNITY BANCORP INC |4.10
20100624|432748101|HTH|1458|HILLTOP HOLDINGS, INC|10.16
20100624|43289P106|HIMX|62|HIMAX TECHNOLOGIES INC ADR|3.07
20100624|433406204|HINOY|54|HINO MOTORS LTD-ADR|53.27
20100624|43352L206|HPSO|7186|HIPSO Multimedia, Inc. Common |0.15
20100624|433578507|HIT|1562|HITACHI LTD ADR (10COM)NEW|38.75
20100624|43365Y104|HITT|9495|HITTITE MICROWAVE CORP|45.52
20100624|434711107|HOKU|3048|HOKU CORP|3.50
20100624|434741203|HCMLY|53|Holcim Limited Unsponsored ADR|13.88
20100624|435694104|HENC|650|Holloman Energy Corporation Co|0.29
20100624|435763107|HEP|64731|HOLLY ENERGY PARTNERS, L.P. CO|41.99
20100624|436440101|HOLX|18037|HOLOGIC INC|14.63
20100624|436893200|HOMB|523|HOME BANCSHARES INC COM STK|23.24
20100624|437076102|HD|2954|HOME DEPOT INC|30.50
20100624|43710G105|HOME|775|HOME FED BANCORP INC COM STK N|13.53
20100624|43713W107|HMIN|445|HOME INNS & HOTELS MANAGEMENT,|41.48
20100624|437306103|HME|483|HOME PROPERTIES, INC|48.05
20100624|43731T102|HMRTY|1959|HOME RETAIL GROUP PLC SPONSORE|13.89
20100624|43741E111|HCIIW|298|HOMEOWNERS CHOICE INC WTS|0.40
20100624|43741Q205|HOMS|100|HOMELAND SECURITY CAPITAL CORP|0.04
20100624|438516106|HON|200|HONEYWELL INTERNATIONAL INC|41.84
20100624|438580300|HGKGY|109|HONG-KONG ELEC HLDGS SPONS ADR|5.91
20100624|439038100|HOFT|2106|HOOKER FURNITURE CORP|11.23
20100624|439555301|HOWWY|521|HOPEWELL HLDGS LTD SP ADR-NEW-|2.79
20100624|439734104|HFBC|5400|HOPFED BANCORP INC|9.02
20100624|440327104|HMN|302|HORACE MANN EDUCATORS CORP|15.80
20100624|44040M101|HZNB|43|HORIZON BANCORPORATION INC|0.80
20100624|44041J107|HZHI|4984|HORIZON HEALTH INTERNATIONAL C|0.02
20100624|44044K101|HRZ|505|HORIZON LINES, INC.|4.14
20100624|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100624|440452100|HRL|11|HORMEL FOODS CORPORATION|42.19
20100624|440543106|HOS|3687|HORNBECK OFFSHORE SERVICES INC|15.05
20100624|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100624|44106M102|HPT|7132|HOSPITALITY PROPERTIES TST SBI|21.96
20100624|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|21.55
20100624|441060100|HSP|4640|HOSPIRA INC|56.50
20100624|44107P104|HST|28|HOST HOTELS & RESORTS, INC|14.82
20100624|441339108|HOTT|1689|HOT TOPIC INC|5.37
20100624|44183U100|HUSA|1311|HOUSTON AMERICAN ENERGY CORP|12.17
20100624|44244K109|HWCC|1290|HOUSTON WIRE & CABLE COMPANY C|12.28
20100624|442487203|HOV|35247|HOVNANIAN ENTERPRISES INC|4.09
20100624|443510201|HUBB|4763|HUBBELL INC CL-B|42.38
20100624|443683107|HCBK|5720|HUDSON CITY BANCORP INC|12.94
20100624|443792106|HHGP|60|HUDSON HIGHLAND GROUP INC|5.27
20100624|443793104|HDHL|2493|HUDSON HOLDING CORP|0.16
20100624|444144109|HDSN|2420|HUDSON TECHNOLOGIES INC|2.50
20100624|444172100|HUVL|540|HUDSON VY HLDG CORP|23.94
20100624|444486104|HUTC|3900|HUGHES TELEMATICS INC COM STK |2.95
20100624|444717102|HGT|142|HUGOTON ROYALTY TST UBI|20.14
20100624|444859102|HUM|2770|HUMANA INC|48.64
20100624|444903108|HGSI|4590|HUMAN GENOME SCIENCES INC|25.04
20100624|445658107|JBHT|4001|HUNT J B TRANSPORT SVCS INC|33.45
20100624|44667X208|HPCCP|108|HUNTINGTON PREFERRED CAPITAL, |23.24
20100624|447011107|HUN|12528|HUNTSMAN CORPORATION|9.41
20100624|44841V102|HTHKY|382|HUTCHISON TELECOMMUNICATIONS H|3.19
20100624|44887L109|HYHY|1500|Hydrogen|.
20100624|448883207|HYGS|1|HYDROGENICS CORP NEW COM SHS (|3.86
20100624|448947507|IDT|798|IDT CORP COM STK CLASS B NEW|10.00
20100624|448954107|HDY|509|HYPERDYNAMICS CORP|1.09
20100624|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100624|44919F104|HYTM|200|HYTHIAM INC|0.22
20100624|44920E104|IAGI|559379|IA GLOBAL INC|.
20100624|44921B208|IBCPO|1800|IBC CAP FIN II TR PFD|14.54
20100624|44925C103|ICFI|497|ICF INTERNATIONAL, INC.|23.98
20100624|44930G107|ICUI|459|I C U MEDICAL INC|32.69
20100624|44930M500|ICOPD|3150|ICOP DIGITAL INC NEW COM STK (|1.60
20100624|44934S107|ICAD|3623|ICAD INC|1.99
20100624|44934T105|ICXT|3313|ICX TECHNOLOGIES INC COM STK (|7.63
20100624|449399104|IDOI|6800|IDO SECURITY INC. COMMON STOCK|.
20100624|44951D108|BIN|1003|IESI-BFC Ltd Common Shares|20.84
20100624|449551100|IGGRY|66|IG GROUP HLDGS PLC UNSPON ADR |0.01
20100624|449693308|IMPX|125|IMP INC-NEW|.
20100624|44977W106|PPR|2486|ING PRIME RATE TST SBI|5.58
20100624|44980X109|IPGP|469|IPG PHOTONICS CORPORATION COM |16.08
20100624|449810100|IRR|1519|ING RISK MANAGED NATURAL RESOU|15.72
20100624|44982G104|IGR|3261|ING CLARION GLOBAL REAL ESTATE|6.76
20100624|44982N109|IGA|2609|ING GLOBAL ADVANTAGE AND PREMI|13.03
20100624|44983J107|IAE|5633|ING ASIA PACIFIC HIGH DIVD EQT|16.92
20100624|44984A105|IPCM|740|IPC THE HOSPITALIST COMPANY, I|26.96
20100624|45031U101|SFI|4718|ISTAR FINANCIAL INC|5.54
20100624|45031X204|ISTA|1412|ISTA PHARMACEUTICALS INC COM N|2.65
20100624|45068B109|ESI|2773|ITT EDUCATIONAL SERVICES INC|90.20
20100624|45071R109|XXIA|660|IXIA|9.43
20100624|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |26.08
20100624|45074F102|IRVDY|142|IBERDROLA RENOVALES, S.A.|17.17
20100624|450828108|IBKC|1226|IBERIABANK CORPORATION|53.04
20100624|450909106|IBIS|2050|IBIS TECHNOLOGY CORP|0.01
20100624|450911102|ITT|5265|ITT CORPORATION;COM USD1|47.27
20100624|450913108|IAG|7051|IAMGOLD CORP|17.84
20100624|450936109|IAPLY|1879|ICAP PLC SPONSORED ADR (UK)|12.66
20100624|45103T107|ICLR|2980|ICON PLC ADS|27.61
20100624|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.02
20100624|45104G104|IBN|114165|ICICI BANK LTD ADS(RP 2EQTY SH|38.58
20100624|451055107|ICON|87|ICONIX BRAND GROUP, INC.|15.07
20100624|451107106|IDA|2421|IDACORP INC (HOLDING CO)|33.51
20100624|45167R104|IEX|5277|IDEX CORPORATION|30.45
20100624|45168D104|IDXX|7563|IDEXX LABORATORIES CORP|62.86
20100624|45168K306|IDRA|8204|IDERA PHARMACEUTICALS, INC COM|3.32
20100624|45168L106|IDLM|2764|IDLE MEDIA INC|0.68
20100624|45169U105|IGTE|2489|IGATE CORPORATION|13.75
20100624|45170U300|INIX|35079|Ifinix Corporation Common Stoc|.
20100624|451724108|ILNC|553|ILINC COMMUNICATIONS INC|0.07
20100624|45173E105|IKAN|390|IKANOS COMMUNICATIONS, INC.|1.80
20100624|451734107|IHS|4800|IHS INC CL-A COM STK|57.11
20100624|451920201|IDYLF|10000|IMAGING DYNAMICS COMPANY LTD|0.04
20100624|452308109|ITW|17948|ILLINOIS TOOL WORKS|44.09
20100624|452327109|ILMN|4747|ILLUMINA INC.|43.74
20100624|452439201|DISK|3513|IMAGE ENTERTAINMENT INC|0.19
20100624|45245A107|IMN|1345|IMATION CORPORATION|9.58
20100624|45245E109|IMAX|64410|IMAX CORPORATION|16.21
20100624|45247Q100|IIG|4687|IMERGENT INC|4.19
20100624|45248C100|IMJX|56|IMAGEXPRESS INC|.
20100624|45248T103|IINHY|1687|IMAGI INTERNATIONAL HOLDINGS L|0.32
20100624|45249C109|IMLE|596|IMAGINE MEDIA LTD. COM STK (DE|0.40
20100624|452521107|IMMR|1000|IMMERSION CORP|5.10
20100624|452526106|BLUD|1321|IMMUCOR INC|19.57
20100624|45253H101|IMGN|4177|IMMUNOGEN INC|9.53
20100624|45253Q101|IMYN|12373|IMMUNOSYN CORP COM STK (DE)|1.34
20100624|452536105|IMUC|4930|ImmunoCellular Therapeutics, L|1.12
20100624|45254P300|IMPHP|549|IMPAC MTG HLDGS INC PFD SER B |1.01
20100624|45254P508|IMH|106|IMPAC MTG HLDGS INC COM STK NE|3.18
20100624|452553308|IMPUY|1886|IMPALA PLATINUM HLDGS LTD SPON|25.39
20100624|45256B101|IPXL|1600|IMPAX LABORATORIES INC COM (DE|20.02
20100624|45257A102|ISVLF|9198|IMPACT SILVER CORP (CDA)|1.03
20100624|452680101|IMPCQ|9794|IMPERIAL CAPITAL BANCORP, INC |0.01
20100624|452907108|IMMU|5145|IMMUNOMEDICS INC|3.29
20100624|452908106|IMRGA|560|IMREG INC CL-A|.
20100624|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100624|453038408|IMO|5165|IMPERIAL OIL LTD|39.59
20100624|453096208|IPSU|994|IMPERIAL SUGAR COMPANY-NEW|11.59
20100624|45326M202|IDGI|1558|Inca Designs, Inc. New Common |.
20100624|45336E109|SAAS|16063|INCONTACT INC COM STK (DE)|2.58
20100624|45337C102|INCY|656|INCYTE CORPORATION|11.88
20100624|453440307|IHC|2840|INDEPENDENCE HLDGS CO|6.35
20100624|453836108|INDB|74|INDEPENDENT BANK CORP (MASS)|25.17
20100624|453838104|IBCP|1600|INDEPENDENT BANK CORP (MICH)|0.46
20100624|45408X100|IGC|5900|INDIA GLOBALIZATON CAPITAL, IN|1.06
20100624|454089103|IFN|128|INDIA FUND INC (THE)|30.57
20100624|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|26.31
20100624|45409B883|GRES|7301|INDEXIQ ETF TR IQ ARB GLOBAL R|26.38
20100624|454889775|IJD|950|INDIANA MICHIGAN POWER CO 6% S|26.02
20100624|45577R108|IDCN|245200|INDOCAN RESOURCES INC|.
20100624|455807107|IDCBY|6255|Industrial & Commercial Bank o|38.10
20100624|456314103|IDSA|2977|INDUSTRIAL SVCS AMER INC (FL) |10.39
20100624|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|18.89
20100624|45661Q107|NRGP|2|INERGY HOLDINGS, L.P.|25.90
20100624|456615103|NRGY|1199|INERGY L.P.|36.91
20100624|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|6.42
20100624|45663L403|IFNY|330|INFINITY ENERGY RESOURCES, INC|1.29
20100624|45665G303|INFI|1423|INFINITY PHARMACEUTICALS INC C|6.16
20100624|45665Q103|IPCC|373|INFINITY PROPERTY & CASUALTY C|47.68
20100624|45666Q102|INFA|9154|INFORMATICA CORP|26.25
20100624|45667G103|INFN|2970|INFINERA CORPORATION COMMON ST|6.94
20100624|45668X204|IFLG|90891|INFOLOGIX INC COM STK (DE)|5.99
20100624|45670G108|IUSA|51|INFOGROUP INC COM|7.90
20100624|45671Q105|NRTI|26271|INERGETICS INC|0.01
20100624|45675Y104|III|90|INFORMATION SERVICES GROUP INC|2.36
20100624|456788108|INFY|562|INFOSYS TECHNOLOGIES LTD ADS|62.20
20100624|456837202|IND|426|ING GROEP N.V.% ING PERPETUAL |18.24
20100624|456837301|INZ|188|ING GROEP NV PERPETUAL DEBT SE|18.60
20100624|456837509|ISG|299|ING GROEP, N.V. PERPETUAL DENT|17.37
20100624|456837707|IDG|202|ING GROEP NV PRED CTF 7.3750% |19.41
20100624|456837806|IGK|216|ING GROEP NV PERPETUAL HYBRID |21.92
20100624|45684E107|IGD|3981|ING GLOBAL EQUITY DIVIDEND AND|10.73
20100624|45684Q100|IID|3|ING INTERNATIONAL HIGH DIVIDEN|10.46
20100624|457153104|IM|10696|INGRAM MICRO INC.CL-A|16.64
20100624|45719T103|INHX|1|INHIBITEX INC|2.57
20100624|457203107|INTO|200|INITIO INC|.
20100624|457461200|IRC|146|INLAND REAL ESTATE CORP|8.12
20100624|457642205|INOD|9155|INNODATA ISOGEN INC|2.80
20100624|457667103|INSU|584|INSITUFORM TECHNOLOGIES CL-A|21.85
20100624|457669208|INSM|36923|INSMED INC-NEW|0.71
20100624|45768S105|IOSP|6025|INNOSPEC, INC.|10.74
20100624|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC |4.72
20100624|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100624|45772H103|IVFH|300572|INNOVATIVE FOOD HLDGS INC|.
20100624|45772J109|IRMGF|3936|INSPIRATION MINING CORP|0.29
20100624|45773F304|INSE|1000|INNOSUISSE CORPORATION COMMON |1.01
20100624|45773H102|INO|1284|INOVIO PHARMACEUTICALS, INC.|1.14
20100624|45773Y105|INWK|1775|INNERWORKINGS INC COM STK|6.81
20100624|457733103|ISPH|16214|INSPIRE PHARMACEUTICALS INC|5.24
20100624|45774N108|IPHS|38275|INNOPHOS HOLDINGS, INC COM STK|27.77
20100624|45777T102|INV|382|INNOVARO INC ,COM STK|3.70
20100624|45784P101|PODD|138|INSULET CORP COM STK (DE)|15.37
20100624|45790H101|IPXHY|14|INPEX CORPORATION UNSPONSORED |59.26
20100624|45809K202|INSW|289|INSWEB CORPORATION|5.28
20100624|45810H107|ISYS|948|INTEGRAL SYSTEMS INC (MD)|6.12
20100624|45811E301|IESC|1517|INTEGRATED ELECTRICAL SERVICES|4.39
20100624|45814P105|IBNK|3855|INTEGRA BANK CORP|0.86
20100624|458140100|INTC|16776|INTEL CORP;COM USD0.001|20.81
20100624|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100624|458189107|ICMTF|24854|INTER-CITIC MINERALS INC|1.50
20100624|45822R101|IGXT|872|INTELGENX TECHNOLOGIES CORP CO|0.40
20100624|45839M103|ININ|676|INTERACTIVE INTELLIGENCE INC|16.85
20100624|45840J107|IDC|5|INTERACTIVE DATA CORP|33.20
20100624|45845C107|ICCO|1365|INTERCARE DX INC|.
20100624|45845M105|INRLY|395|Intercell AG Sponsored ADR (Au|21.00
20100624|45857P301|IHG|48|INTERCONTINENTAL HOTELS GROUP |17.56
20100624|45865V100|ICE|159|INTERCONTINENTALEXCHANGE, INC.|117.52
20100624|458665106|IFSIA|901|INTERFACE INC CL-A|12.00
20100624|45867G101|IDCC|785|INTERDIGITAL|25.78
20100624|458685104|INTG|300|INTERGROUP CORP|15.45
20100624|458738101|ILI|619|INTERLEUKIN GENETICS INC|0.46
20100624|458742103|ILNTQ|102989|INTERLIANT INC|.
20100624|458743101|IBI|47|INTERLINE BRANDS, INC.|18.48
20100624|458786100|IN|761|INTERMEC, INC.|10.71
20100624|45884X103|ITMN|1033|INTERMUNE INC|9.50
20100624|45885A300|INAP|790|INTERNAP NETWORK SERVICES CORP|4.67
20100624|458859105|IARO|2983|International Aerospace Enterp|.
20100624|458977204|ITMSF|600|INTERMAP TECH CORP CL-A|0.71
20100624|459039103|IAUS|831|INTL AUTOMATED SYS|0.28
20100624|459044103|IBOC|3436|INTL BANCSHARES CORP (TX)|17.98
20100624|459190104|INBG|2999994|INTERNATIONAL BUILDING TECHNOL|.
20100624|459200101|IBM|25990|INTL BUSINESS MACHINES CORP|130.11
20100624|45928H106|ICO|17190|INTERNATIONAL COAL GROUP INC|4.12
20100624|459506101|IFF|658|INTL FLAVORS & FRAGRANCES|45.39
20100624|459902102|IGT|3969|INTL GAME TECHNOLOGY|17.46
20100624|46018M104|IPRPY|11|INTERNATIONAL PWR ADS(10 ORD) |46.45
20100624|460321201|ISH|195|INTL SHIPHOLDING CORP|23.87
20100624|460335201|ISCA|3161|INTL SPEEDWAY CORP CL-A|26.19
20100624|46051L104|THM|243|INTL TOWER HILL MINES LTD|6.55
20100624|46059T109|IIJI|1050|INTERNET INITIATIVE JPN INC AD|7.46
20100624|46059V104|IIH|86179|INTERNET INFRASTRUC HLDR TR|3.48
20100624|46069S109|ISIL|6341|INTERSIL CORP CL-A|12.93
20100624|460690100|IPG|685|INTERPUBLIC GROUP COS INC|8.25
20100624|460951106|IOC|5054|INTEROIL CORP (F)|49.74
20100624|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100624|461070864|IPLPRC|133|INTERSTATE PWR & LIGHT CO PFD |25.15
20100624|461070872|IPLPRB|54|INTERSTATE POWER & LIGHT CO 8.|27.48
20100624|46113M108|IILG|1291|INTERVAL LEISURE GROUP INC (DE|13.59
20100624|461148108|IVAC|775|INTEVAC INC|12.02
20100624|46120E602|ISRG|1652|INTUITIVE SURGICAL INC|338.42
20100624|461202103|INTU|6700|INTUIT INC|36.74
20100624|461203101|IVC|932|INVACARE CORP|21.35
20100624|461204208|IVNYY|1964|INVENSYS PLC SPONS ADR NEW|4.09
20100624|46121H109|IIN|60|INTRICON CORPORATON|5.25
20100624|46121Y102|IPI|4898|INTREPID POTASH, INC|21.16
20100624|461212102|SNAK|300|INVENTURE FOODS INC COM STK (D|3.09
20100624|46122E105|VTIV|606|INVENTIV HEALTH INC|25.51
20100624|46126P106|IMA|1771|INVERNESS MEDICAL INNOVATIONS |28.00
20100624|46130L109|IIC|935|INVESCO CALIF INSURED MUNI INC|13.27
20100624|46130W105|ICS|498|INVESCO INSURED CALIF MUNI SEC|13.00
20100624|46130Y101|IMC|475|INVESCO INSURED MUNI BD TR COM|13.45
20100624|46131B100|IVR|1434|INVESCO MORTGAGE CAPITAL INC C|20.70
20100624|46131F101|VLT|2560|INVESCO VAN KAMPEN HIGH INCOME|16.94
20100624|46131H107|VVR|9928|INVESCO VAN KAMPEN SR INCOME T|4.46
20100624|46131J103|VKQ|750|INVESCO VAN KAMPEN|13.65
20100624|46131K100|VOQ|881|INVESCO VAN KAMPEN OHIO QUALIT|15.21
20100624|46131M106|VGM|1808|INVESCO VAN KAMPEN TR INVT|14.25
20100624|46131R105|VTJ|139|INVESCO VAN KAMPEN TR INVT|16.65
20100624|46131T101|VTN|1488|INVESCO VAN KAMPEN TR INVT|14.47
20100624|46132E103|VKI|856|INVESCO VAN KAMPEN ADVANTAGE M|12.06
20100624|46132H106|VCV|718|INVESCO VAN KP (CA)VAL MUNI IN|12.65
20100624|46132J102|VMV|921|INVESCO VAN KAMPEN MASSAHUSETT|13.63
20100624|46132K109|VPV|2154|INVESCO VAN KAMPEN PENNSYLVANI|13.54
20100624|46132L107|VBF|2271|INVESCO VAN KAMPEN|19.49
20100624|46132P108|IIM|335|INVESCO INSURED MUNI INCM TR C|14.44
20100624|46132R104|VTA|1172|INVESCO VAN KAMPEN DYNAMIC CRE|11.64
20100624|46132W103|IMT|100|INVESCO INSURED MUNI TR COM SH|13.93
20100624|46132X101|OIA|2592|INVESCO MUNI INCM OPPORT TRUST|6.43
20100624|46133C106|OIC|400|INVESCO MUNI INCM OPPORT TRUST|7.70
20100624|46133E102|PIA|800|INVESCO MUNI PREMIUM INCM TR C|7.94
20100624|46133G107|IQI|7111|INVESCO QUALITY MUNI INCM TR C|12.55
20100624|46133H105|IQT|433|INVESCO QUALITY MUNI INVESTMEN|12.90
20100624|46133J101|IQM|9|INVESCO QUALITY MUNI|13.66
20100624|46133K108|MSY|800|INVESCO HIGH YIELD INVTS FD|5.78
20100624|46145F105|ITG|654|INVESTMENT TECH GROUP INC(NEW)|17.01
20100624|46146P102|ISBC|524|INVESTORS BANCORP INC|13.58
20100624|461804106|ITIC|8|INVESTORS TITLE CO|32.05
20100624|46185W109|INXI|600|INX, INC.|5.15
20100624|462044108|IO|7656|ION GEOPHYSICAL CORPORATION|4.43
20100624|46261V108|IPAS|8700|IPASS INC|1.18
20100624|46264M303|IRBS|176|IR BIOSCIENCES HOLDINGS, INC. |0.16
20100624|46267Q103|IRE|17488|GOVERNOR-BK OF IRELND ADS(4ORD|3.95
20100624|46269C102|IRDM|67760|IRIDIUM COMM INC COM STK (NY) |10.07
20100624|46269C110|IRDMW|73|IRIDIUM COMM INC WTS EXP 02/14|3.70
20100624|46269V100|IRSB|600|Iris Biotechnologies, Inc. Com|1.60
20100624|462726100|IRBT|1346|IROBOT CORPORATION|20.76
20100624|462824103|IEAG|5931|IRON EAGLE GROUP INC|0.15
20100624|462846106|IRM|2370|IRON MOUNTAIN INC DELAWARE|23.46
20100624|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.43
20100624|463013102|ICPW|92|Ironclad Performance Wear Corp|0.12
20100624|463320101|IROG|31778|IRONWOOD GOLD CORP. COMMON STO|0.13
20100624|46333X108|IRWD|3359|IRONWOOD PHARMACEUTICALS INC C|12.22
20100624|463664607|IRSN|70|IRVINE SENSORS CORP|0.26
20100624|46428Q109|SLV|17507|ISHARES SILVER TRUST|18.18
20100624|46428R107|GSG|1876|ISHARES S&P GSCI CMDITY-INDEXE|28.28
20100624|464285105|IAU|39907|ISHARES COMEX GOLD TRUST|121.06
20100624|464286103|EWA|38338|ISHARES MSCI AUSTRALIA IDX FD |20.74
20100624|464286202|EWO|885|ISHARES MSCI AUSTRIA INVESTABL|16.68
20100624|464286400|EWZ|194417|ISHARES MSCI BRAZIL|66.70
20100624|464286509|EWC|367169|ISHARES MSCI CANADA INDEX FD|26.65
20100624|464286608|EZU|3012|ISHARES MSCI EMU INDEX FUND|30.79
20100624|464286624|THD|2869|ISHARES MSCI THAILAND INVESTAB|47.18
20100624|464286632|EIS|1|ISHARES INC MCSI ISRAEL CAPPED|48.34
20100624|464286640|ECH|434|ISHARES INC MCSI CHILE INDEX F|57.82
20100624|464286665|EPP|266732|ISHARES PACIFIC EX-JAPAN INDEX|38.42
20100624|464286673|EWS|2625157|ISHS MSCI SINGAPRE(FREE)IDX FD|11.48
20100624|464286699|EWU|2700|ISHS MSCI UTD KINGDOM IDX FD|14.44
20100624|464286707|EWQ|422|ISHARES MSCI FRANCE INDEX FD|21.18
20100624|464286715|TUR|400|ISHARES MSCI TURKEY INVESTABLE|55.22
20100624|464286731|EWT|125100|ISHARES MSCI TAIWAN INDEX FUND|11.75
20100624|464286749|EWL|1483|ISHARES MSCI SWITZERLND IDX FD|20.55
20100624|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|24.42
20100624|464286764|EWP|194178|ISHARES MSCI SPAIN INDEX FD|34.68
20100624|464286772|EWY|18804|ISHS MSCI SOUTH KOREA IDX FD|47.71
20100624|464286780|EZA|215|ISHARES MSCI SOUTH AFRICA INDE|57.01
20100624|464286806|EWG|38091|ISHARES MSCI GERMANY INDEX FD |19.82
20100624|464286814|EWN|66|ISHARES MSCI NETHERLNDS INVEST|18.48
20100624|464286822|EWW|56963|ISHARES MSCI MEXICO INVESTABLE|51.20
20100624|464286830|EWM|10725|ISHS MSCI MALAYSIA(FREE)IDXFD |11.68
20100624|464286848|EWJ|1500|ISHARES MSCI JAPAN INDEX FUND |9.53
20100624|464286855|EWI|2677|ISHARES MSCI ITALY INDEX FD|14.95
20100624|464286871|EWH|1119186|ISHARES MSCI HONG KONG IDX FD |15.36
20100624|464287101|OEF|893|ISHARES S&P 100 INDEX FD|49.49
20100624|464287135|NY|40|ISHARES NYSE 100 INDEX FUND|52.67
20100624|464287168|DVY|1727|ISHARES DOW JONES SELECT DIVID|44.52
20100624|464287184|FXI|653035|ISHARES FTSE/XINHUA CHINA 25 I|41.26
20100624|464287192|IYT|1008|ISHARES DOW JONES TRANSP AVG I|77.31
20100624|464287200|IVV|19498|ISHARES S&P 500 INDEX FUND|109.58
20100624|464287226|AGG|2592|ISHARES BARCLAYS U.S. AGGR BON|106.66
20100624|464287234|EEM|292163|ISHARES MSCI EMERGING MARKETS |39.66
20100624|464287242|LQD|126|ISHARES IBOXX $ INVESTOP INVES|107.74
20100624|464287275|IXP|416|ISHARES S&P GLOBAL TELECOMMUNI|49.90
20100624|464287309|IVW|788|ISHARES S&P 500 GROWTH INDEX F|56.20
20100624|464287341|IXC|1127|ISHARES S&P GLOBAL ENERGY SECT|31.43
20100624|464287374|IGE|948|ISHARE TR S&P GSSI NAT RES IND|33.06
20100624|464287390|ILF|470466|ISHARES S&P LATIN AMERICA 40 I|44.33
20100624|464287408|IVE|992|ISHARES S&P 500 VALUE INDEX FU|52.49
20100624|464287432|TLT|1088|ISHARES BARCLAYS 20+ YEAR TREA|99.24
20100624|464287440|IEF|1117|ISHARES BARCLAYS|94.38
20100624|464287457|SHY|4468|ISHARES BARCLAYS 1-3 YEAR TREA|84.00
20100624|464287465|EFA|3843|ISHARES TR MSCI EAFE INDEX FD |49.43
20100624|464287473|IWS|8517|ISHARES RUSSELL MIDCAP VALUE I|38.67
20100624|464287481|IWP|676|ISHARES RUSSELL MIDCAP GROWTH |46.60
20100624|464287499|IWR|225|ISHARES RUSSELL MIDCAP INDEX F|85.57
20100624|464287515|IGV|1417|ISHARES TR S&P GSTI SOFTWARE I|46.00
20100624|464287549|IGM|491|ISHARES TR S&P GSTI TECHNOLOGY|52.12
20100624|464287556|IBB|355|ISHARES NASDAQ BIOTECHNOLOGY I|81.24
20100624|464287564|ICF|400|ISHARE COHEN&STEERS RLTY MAJOR|58.12
20100624|464287580|IYC|719|ISHARS DJ US COSUMER SERVICES |57.91
20100624|464287598|IWD|56416|ISHARES RUSSELL 1000 VAL INDEX|57.28
20100624|464287606|IJK|8367|ISHARES S&P MIDCAP 400 VALUE I|81.15
20100624|464287614|IWF|18663|ISHARES RUSSELL 1000 GR IND|48.83
20100624|464287622|IWB|143435|ISHARES RUSSELL 1000 INDEX FD |60.60
20100624|464287630|IWN|35063|ISHARES RUSSELL2000 VAL IDX FD|60.50
20100624|464287648|IWO|5175|ISHARES RUSSELL 2000 GWT IDX F|70.03
20100624|464287655|IWM|15507|ISHARES RUSSELL 2000 INDEX|64.57
20100624|464287671|IWZ|73|ISHARES RUSSELL 3000 GWT IDX F|39.81
20100624|464287689|IWV|18193|ISHARES RUSSELL 3000 INDEX|64.77
20100624|464287697|IDU|83|ISHARES DJ US UTIL SECT IDX FD|70.90
20100624|464287713|IYZ|174351|ISHARES DJ US TELECOM INDEX|19.78
20100624|464287721|IYW|5421|ISHARES DJ US TECH SECT IDX FD|55.69
20100624|464287739|IYR|965009|ISHARES DJ US REAL EST IDX FD |50.04
20100624|464287754|IYJ|51058|ISHARES DJ US INDL SECT IDX FD|54.80
20100624|464287762|IYH|169737|ISHARES DJ US HLTHCR SECT IDX |60.41
20100624|464287788|IYF|39856|ISHARES DJ US FIN'L SEC INDEX |52.37
20100624|464287796|IYE|21676|ISHARES DJ US ENRGY SECTOR IDX|30.91
20100624|464287804|IJR|6637|ISHARES S&P SM CAP 600 INDEX|56.73
20100624|464287812|IYK|18007|ISHARS DJ US CONSUMER GOODS SE|55.95
20100624|464287838|IYM|1336518|ISHARS DJ US BASICMAT SECT IDX|58.09
20100624|464287861|IEV|1797|ISHARES S&P EUROPE 350 INDEX|33.47
20100624|464287879|IJS|2043|ISHARES S&P SMALLCAP 600 VALUE|60.12
20100624|464287887|IJT|304|ISHARES S&P SMALL CAP 600 GROW|59.55
20100624|464288117|IGOV|406|ISHARES S&P/CITIGROUP INTERNAT|94.76
20100624|464288125|ISHG|170|ISHARES S&P/CITIGROUP 1-3 YEAR|95.65
20100624|464288158|SUB|556|ISHARES TR|105.37
20100624|464288166|AGZ|19809|ISHARES LEHMAN AGENCY BOND FUN|109.72
20100624|464288174|WOOD|515|ISHARES S&P GLOBAL TIMBER & FO|39.60
20100624|464288182|AAXJ|31547|ISHARES MSCI ALL COUNTRY ASIA |54.64
20100624|464288208|JKG|481|ISHARES MORNINGSTAR MID CORE I|70.44
20100624|464288216|EMIF|10565|ISHARES S&P EMERGING MARKETS I|29.13
20100624|464288232|NUCL|1283|ISHARES S&P GLOBAL NUCLEAR ENE|36.18
20100624|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |37.29
20100624|464288257|ACWI|23482|ISHARES MSCI ACWI INDEX FUND|39.93
20100624|464288265|TOK|48589|ISHARES MSCI KOKUSAI INDEX FD |34.53
20100624|464288273|SCZ|52076|ISHARES TR MSCI EAFE SMALL CAP|34.41
20100624|464288281|EMB|422|ISHARES JPMORGAN USD EMERGING |103.85
20100624|464288323|NYF|300|ISHARES S&P AMT-FREE MUNI BOND|105.08
20100624|464288356|CMF|876|ISHARES S&P CA AMT-FREE MUNI B|107.25
20100624|464288414|MUB|1092|ISHARES S&P NATL AMT-FREE MUNI|103.75
20100624|464288430|AIA|100|ISHARES S&P ASIA 50 INDEX FUND|38.45
20100624|464288448|IDV|152201|ISHARES DOW JONES INTERNATIONA|28.01
20100624|464288463|IFAS|1417|ISHRS FTSE EPRA/NAREIT ASIA IN|26.99
20100624|464288489|IFGL|1525|ISHRS FTSE EPRA/NAREIT GLOBAL |26.44
20100624|464288505|JKJ|616|ISHARES MORNINGSTAR SMALL CORE|73.87
20100624|464288513|HYG|3699|ISHARES TR IBOXX $ HIGH YIELD |85.90
20100624|464288539|REM|260|ISHARES|14.41
20100624|464288547|RTL|285|ISHARES FTSE NAREIT RETAIL CAP|23.71
20100624|464288562|REZ|287|ISHARES TR FTSE NAREIT RESIDEN|34.69
20100624|464288570|DSI|244|ISHARES FTSE KLD 400 SOCIAL IN|41.77
20100624|464288588|MBB|36|ISHARES BARCLAYS MBS BOND FD|109.45
20100624|464288596|GBF|240|ISHARES BARCLAYS GOVT CR BD FD|107.85
20100624|464288612|GVI|62|ISHARES BARCLAYS INTERMED GOVT|108.01
20100624|464288620|CFT|95|ISHARES BARCLAYS CR BD FD|103.32
20100624|464288638|CIU|11674|ISHARES BARCLAYS INTERMEDIATE |104.90
20100624|464288646|CSJ|742|ISHARES BARCLAYS 1-3 YR CD BD |103.89
20100624|464288653|TLH|16435|ISHARES BARCLAYS 10-20 YR TREA|115.19
20100624|464288661|IEI|256|ISHARES BARCLAYS 3-7 YR TREAS |114.49
20100624|464288679|SHV|597|ISHARES|110.20
20100624|464288687|PFF|2611|ISHARES S&P U.S. PREFERRED STK|37.00
20100624|464288703|JKL|32131|ISHARES MORNINGSTAR SMALL VALU|70.25
20100624|464288711|JXI|75|ISHARES S&P GLOBAL UTILITIES S|41.41
20100624|464288729|EXI|95|ISHARES S&P GLOBAL INDUSTRIALS|44.62
20100624|464288737|KXI|12|ISHARES S&P GLOBAL CONSUMER ST|54.84
20100624|464288778|IAT|325|ISHARES TR DOW JONES US REGION|23.20
20100624|464288786|IAK|556|ISHARES TR DOW JONES US INS IN|28.31
20100624|464288810|IHI|1740|ISHARES TR DOW JONES US MEDICA|55.17
20100624|464288828|IHF|71608|ISHARES TR DOW JONES US HEALTH|48.56
20100624|464288844|IEZ|100|ISHARES TR DOW JONES US OIL EQ|39.41
20100624|464288851|IEO|126099|ISHARES TR DOWN JONES US OIL &|52.08
20100624|464288869|IWC|5224|RUSSELL MICROCAP INDEX|41.18
20100624|464288885|EFG|322|MSCI EAFE GROWTH INDEX FUND|51.01
20100624|464289164|AXFN|20|ISHARES MSCI ACWI EX US FINLS |21.57
20100624|464289180|EUFN|1907|ISHARES MSCI EUROPE FINANCIALS|19.65
20100624|464289206|TZD|511|ISHARES S&P TARGET DATE 2010 I|28.96
20100624|464289305|TZE|7|ISHARES S&P TARGET DATE 2015 I|29.40
20100624|464289339|MUAD|104|ISHARES TR 2015 S&P AMT-FREE M|51.53
20100624|464289404|TZG|652|ISHARES S&P TARGET DATE 2020 I|29.70
20100624|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|29.62
20100624|464289529|INDY|350|ISHARES S&P INDIA NIFTY 50 IND|26.22
20100624|464289602|TZL|1086|ISHARES S&P TARGET DATE 2030 I|29.74
20100624|464289701|TZO|618|ISHARES S&P TARGET DATE 2035 I|29.91
20100624|464289800|TZV|480|ISHARES S&P TARGET DATE 2040 I|29.81
20100624|464289842|EPU|140|ISHARES MSCI ALL PERU CAPPED I|34.28
20100624|464289859|AOA|1173|ISHARES S&P AGGRESSIVE ALLOCAT|29.65
20100624|464289867|AOR|7658|ISHARES S&P GROWTH ALLOCATION |28.81
20100624|464289875|AOM|14364|ISHARES S&P MODERATE ALLOCATIO|28.21
20100624|464289883|AOK|260|ISHARES S&P CONSERVATIVE ALLOC|27.72
20100624|46429B309|EIDO|2790|ISHARES MSCI INDONESIA INVESTA|24.18
20100624|46429B507|EIRL|76|ISHARES MSCI IRELAND CAPPED IN|20.10
20100624|46429B606|EPOL|21865|ISHARES MSCI POLAND INVESTABLE|25.39
20100624|464294107|ALT|134|ISHARES DIVERSIFIED ALTERNATIV|50.30
20100624|464330109|ISIS|3109|ISIS PHARMACEUTICALS|9.21
20100624|464592104|ISLE|1254|ISLE OF CAPRI CASINOS INC|12.28
20100624|46500A105|IPHAF|4300|ISOTECHNIKA PHARMA INC ORD SHS|0.27
20100624|465036200|ISCHY|35740|Israel Chemicals Limited Unspo|11.50
20100624|465272201|ITALY|16|ITALCEMENTI FABRICHE SPA ADR|8.50
20100624|465562106|ITUB|114468|ITAU UNIBANCO BANCO HLDGS S.A.|19.72
20100624|465717106|ITOCY|9831|ITOCHU CORP-ADR-|84.79
20100624|465741106|ITRI|3349|ITRON INC|67.01
20100624|46579N103|IVN|2004|IVANHOE MINES LTD|15.26
20100624|465790103|IVAN|69727|IVANHOE ENERGY INC|2.22
20100624|46600W106|IXYS|384|IXYS CORP (DEL)|9.25
20100624|466032109|JJSF|491|J & J SNACK FOODS CORP|44.40
20100624|466090107|JASO|2770|JA SOLAR HOLDINGS CO., LTD. AD|4.77
20100624|466096104|JAX|60|J.ALEXANDERS CORP|4.67
20100624|46611B109|JBIIE|9100|JBI, INC. NEW COMMON STOCK|1.15
20100624|466110103|JBSAY|177|JBS S A Sponsored ADR (Brazil)|9.02
20100624|46612H402|JCG|8846|J. CREW GROUP, INC.|40.26
20100624|46612J507|JDSU|8937|JDS UNIPHASE CANADA LTD COMMON|11.37
20100624|46612K108|JDAS|1379|JDA SOFTWARE GROUP INC|23.16
20100624|46623D200|JPMPRJ|16984|JP MORGAN CHASE CAPITAL X PFD |25.17
20100624|466249208|JSAIY|2309|J SAINSBURY PLC SPNS ADR NEW (|19.72
20100624|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|38.89
20100624|46625H365|AMJ|109205|JPMORGAN CHASE & CO ALERIAN ML|30.22
20100624|46625H621|JPMPRI|85|JPMORGAN CHASE & CO DEP SHS RE|26.72
20100624|46625H712|JPMPRF|120|JPMORGAN CHASE & CO DEP RPSTG |48.00
20100624|46626E205|JCOM|444|J2 GLOBAL COMMUN INC|22.15
20100624|46626V207|JPMPRK|67|JP MORGAN CHASE CAP XI SER K|22.48
20100624|466313103|JBL|95|JABIL CIRCUIT INC|15.03
20100624|46632X106|JSCPY|1916|JSR CORPORATION UNSPONSORED AD|17.64
20100624|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|13.00
20100624|466367109|JACK|55|JACK IN THE BOX INC.|20.78
20100624|468202106|JTX|23892|JACKSON HEWITT TAX SERVICE|1.23
20100624|469814107|JEC|2739|JACOBS ENGINEERING GROUP INC|40.41
20100624|469871206|JADA|1000|JADE ART GROUP INC. NEW COMMON|0.44
20100624|47009M103|JAG|33190|JAGUAR MINING INC|9.66
20100624|470355207|JRCC|1353|JAMES RIVER COAL NEW|18.08
20100624|470773102|JLWT|2050|JANEL WORLD TRADE LTD|0.50
20100624|471040105|JALSQ|2318|JAPAN AIRLINES|0.70
20100624|471057109|JEQ|491|JAPAN EQUITY FUND INC (THE)|5.25
20100624|471109108|JAH|369|JARDEN CORPORATION|29.69
20100624|47116H104|JSMN|2762|JASMINE LTD|.
20100624|47189N103|JCOF|15000|JAVALUTION COFFEE CO COM STK (|0.07
20100624|471892208|JCO|350|JETS CONTRANIAN OPPORTUNITIES |33.01
20100624|471894105|JAV|25884|JAVELIN PHARMACEUTICALS, INC. |1.41
20100624|472100106|JYHW|190648|Jayhawk Energy, Inc. Common St|0.35
20100624|472147107|JAZZ|1073|JAZZ PHARMACEUTICALS INC COM S|8.20
20100624|472319102|JEF|6835|JEFFERIES GROUP INC(NEW)|23.48
20100624|477046106|JLI|13800|JESUP & LAMONT INC|0.15
20100624|477143101|JBLU|20014|JETBLUE AIRWAYS CORPORATION|6.02
20100624|47737M102|JIXAY|8|JIANGXI COPPER CO LTD SPONS AD|80.21
20100624|47737R101|JGBO|398|Jiangbo Pharmaceuticals, Inc. |9.07
20100624|47758P307|JAS|4374|JO-ANN STORES INC|40.82
20100624|47759G108|JNGW|42266|Jingwei International Limited |6.18
20100624|47777N101|JOEZ|28933|JOE'S JEANS INC COM|2.14
20100624|477839104|JBT|672|JOHN BEAN TECHNOLOGIES CORPORA|16.56
20100624|478160104|JNJ|1176|JOHNSON AND JOHNSON|59.24
20100624|478366107|JCI|1223|JOHNSON CONTROLS INC|28.33
20100624|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|180.00
20100624|479087207|JELCY|140|JOHNSON ELECTRIC HLDG SPON ADR|4.78
20100624|479142309|JMPLY|16|JOHNSON MATTHEY PUB SPONS ADR |47.29
20100624|480074103|JNY|6028|JONES APPAREL GROUP INC|18.12
20100624|48020Q107|JLL|3335|JONES LANG LASALLE INC|70.55
20100624|48023P106|JSDA|2883|JONES SODA CO|1.39
20100624|480838101|JOSB|3244|JOS A BANK CLOTHIERS INC|57.35
20100624|481165108|JOYG|1932|JOY GLOBAL INC|55.63
20100624|48122F207|JPMPRY|35236|JPMORGAN CHASE CAP XIV 6.2% CA|23.75
20100624|481228203|JPMPRP|18|JPMORGAN CHASE CAP XVI 6375 TR|23.72
20100624|48123A207|JPMPRS|13407|JPMORGAN CHASE CAP XIX CAP SEC|24.59
20100624|48124G104|JPMPRZ|5500|J P MORGAN CHASE & CO CAP SECS|26.70
20100624|48124Y204|JPMPRB|967|JPMORGAN CHASE CAP XXVIII GTD |25.95
20100624|48137C108|JBAXY|719|JULIUS BAER GROUP LTD UNSPONSO|6.10
20100624|48138T100|JUMT|25600|JUMA TECHNOLOGY CORP. COM STK |0.03
20100624|48206M102|JUPIY|502|JUPITER TELECOMMUNICATIONS CO |62.00
20100624|48238M104|KATX|250730|KAT Exploration Inc Common Sto|0.18
20100624|48238T109|KAR|1068|KAR AUCTION SVCS INC (DE)|12.93
20100624|48241A105|KB|20726|KB FINL GROUP INC SPONSORED AD|41.22
20100624|48242W106|KBR|12397|KBR INC COM|22.01
20100624|48248A306|KFN|100|KKR FINANCIAL HOLDINGS LLC COM|7.87
20100624|482564101|KMGB|61|K M G CHEMICALS INC|15.77
20100624|48268K101|KT|11523|KT CORP ADS (EACH REP 1/2 OF A|19.73
20100624|48268Y101|KSP|4967|K-SEA TRANSPORTATION PARTNERS |4.80
20100624|48273U102|LRN|437|K12, INC COM STK|23.20
20100624|482738101|KVHI|372|KVH INDUSTRIES INC|12.17
20100624|482740206|KVA|9900|K-V PHARMACEUTICALS CO CL A|0.96
20100624|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100624|48282T104|KAI|985|KADANT INC.|18.45
20100624|483548103|KAMN|97|KAMAN CORP CL-A|23.13
20100624|483709101|KNDI|1620|Kandi Technolgies, Corp. Commo|2.95
20100624|484836101|KCLI|167|KANSAS CITY LIFE INS CO|30.51
20100624|485170302|KSU|9346|KANSAS CITY SOUTHERN|38.76
20100624|485537302|KCRPY|175|KAO CORP SPONS ADR|23.12
20100624|48660P104|KYE|2980|KAYNE ANDERSON ENERGY TOTAL RE|23.61
20100624|48660Q102|KED|696|KAYNE ANDERSON DEVELOPMENT COM|14.98
20100624|486606106|KYN|1390|KAYNE ANDERSON MLP INVESTMENT |25.19
20100624|48666K109|KBH|5730|KB HOME|12.41
20100624|48667L106|KDDIY|63|KDDI Corporation Unsponsored A|47.56
20100624|487169104|KRNY|2140|KEARNY FINANCIAL|9.25
20100624|487275109|KGN|102|Keegan Resources Inc Ordinary |5.40
20100624|487584104|KEI|683|KEITHLEY INSTRUMENTS INC|8.91
20100624|488152208|KELYA|1427|KELLY SERVICES INC CL-A|15.03
20100624|489170100|KMT|1893|KENNAMETAL INC|27.44
20100624|490057106|KNSY|90|KENSEY NASH CORP|22.44
20100624|490111101|KNSL|300|KENSINGTON LEASING, LTD. COMMO|3.51
20100624|49127G109|QMIND|113181|KENTUCKY ENERGY INC|.
20100624|491665105|KYUS|1153|KENTUCKY USA ENERGY, INC. COMM|0.18
20100624|492515101|KERX|53377|KERYX BIOPHARMACEUTICALS, INC.|3.93
20100624|492914106|KEG|2249|KEY ENERGY SERVICES INC|10.34
20100624|493143101|KTEC|317|KEY TECHNOLOGY INC|13.91
20100624|493144109|KTCC|125|KEY TRONIC CORP|5.42
20100624|49327K207|KEYPRB|400|KEYCORP CAP VI TR PFD SECS|20.07
20100624|493312201|KEYO|100|KeyOn Communications Holdings,|0.58
20100624|493722102|KYNP|129|KEYUAN PETROCHEMICALS INC COM |3.08
20100624|493732101|KFRC|1070|KFORCE INC|12.23
20100624|49375T100|KID|1850|KID BRANDS,INC COMMON STOCK|7.56
20100624|49427F108|KRC|513|KILROY REALTY CORP|32.32
20100624|494274103|KBALB|400|KIMBALL INTL INC CL B|5.56
20100624|49435N101|KBX|750|KIMBER RESOURCES INC (CANADA) |0.78
20100624|494368103|KMB|738|KIMBERLY CLARK CORP|62.33
20100624|49446R869|KIMPRF|2800|KIMCO REALTY CORP DEP SHS REPS|24.10
20100624|49455U100|KMR|1800|KINDER MORGAN MANAGEMENT LLC|56.65
20100624|494550106|KMP|10753|KINDER MORGAN ENER PNTRS L.P. |65.35
20100624|494580103|KND|3299|KINDRED HEALTHCARE INC|15.00
20100624|49460W208|KCI|18508|KINETIC CONCEPTS INC|39.64
20100624|495582108|KG|576|KING PHARMACEUTICALS,INC|7.90
20100624|495724403|KGFHY|491|KINGFISHER PLC SPON ADR(NEW)|6.81
20100624|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|9.08
20100624|49689D205|KNGS|64806|KINGSLEY COACH INC|.
20100624|496902404|KGC|7645|KINROSS GOLD CORP NEW|18.22
20100624|496904103|KFS|1199|KINGSWAY FINANCIAL SVCS INC|1.82
20100624|497266106|KEX|4388|KIRBY CORPORATION|40.50
20100624|49740P106|KGILF|7500|KIRKLAND LAKE GOLD INC|8.22
20100624|497725101|KSKTF|110016|KISKA METALS CORP ORD SHS (CDA|0.92
20100624|49803T102|KRG|412|KITE REALTY GROUP TRUST COM|4.66
20100624|49834M100|KLBAY|171|KLABIN SA SPONS ADR|28.88
20100624|498904200|KNL|5101|KNOLL INC (NEW)|14.16
20100624|499005106|KCG|99|KNIGHT CAPITAL GROUP, INC. CLA|14.74
20100624|499064103|KNX|214|KNIGHT TRANSPORTATION INC|20.98
20100624|499183804|KNOL|2513|KNOLOGY INC|11.57
20100624|499184109|KNOT|1877|THE KNOT INC|7.55
20100624|49989A109|KHOLY|5532|Koc Holdings AS Unsponsored AD|17.44
20100624|49989C105|KXM|455|KOBEX MINERALS INC, COMMON STO|0.79
20100624|500117106|KDKN|1100|KODIAK ENERGY INC|0.18
20100624|50015Q100|KOG|405|KODIAK OIL & GAS CORP|3.48
20100624|500233101|KCAP|8992|KOHLBERG CAPITAL CORPORATION C|4.95
20100624|500255104|KSS|107|KOHLS CORP|51.14
20100624|500453105|KMAGQ|318|KOMAG INC|.
20100624|500458401|KMTUY|52240|KOMATSU LTD ADR-NEW|19.19
20100624|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|57.80
20100624|50046R101|KNM|205|KONAMI CORPORATION ADS (1 SH C|16.71
20100624|50060P106|KOP|510|KOPPERS HOLDINGS, INC.|24.54
20100624|500643200|KFY|5430|KORN/FERRY INTERNATIONAL|15.06
20100624|50075N104|KFT|1086|KRAFT FOODS INC CL-A|29.54
20100624|50077C106|KRA|1238|KRATON PERFORMANCE POLYMERS IN|21.28
20100624|501044101|KR|4145|KROGER CO|20.26
20100624|50105F105|KRO|1009|KRONOS WORLDWIDE INC|20.05
20100624|501173207|KUB|86|KUBOTA CORPORATION (ONE ADS RE|40.05
20100624|501242101|KLIC|1468|KULICKE & SOFA INDS INC|7.58
20100624|50125N104|KIROY|122|Kumba Iron Ore Limited Sponsor|45.03
20100624|50125R105|KURU|500|KUN RUN BIOTECHNOLOGY, INC. CO|3.05
20100624|501556203|KYO|60|KYOCERA CORP ADR(RP 1 SHS)|85.18
20100624|501803308|LCAV|1029|LCA-VISION INC|6.27
20100624|50183L107|LDK|31227|LDK SOLAR CO LTD.|5.66
20100624|50186V102|LPL|25478|LG DISPLAY CO LTD ADS REPSTG C|17.57
20100624|501862106|LIEG|57722|LI3 ENERGY INC COM STK (NV)|0.41
20100624|50187A107|LHCG|85|LHC GROUP|29.11
20100624|501889208|LKQX|13627|LKQ CORP|19.69
20100624|501897102|LFUGY|13857|Li & Fung Ltd Unsponsored ADR |5.03
20100624|502010101|LMCO|37|LI-ION MTRS CORP COM STK (NV) |1.74
20100624|502024102|LLXLY|1930|LLX Logistica SA Sponsored ADR|4.35
20100624|502079106|LMIA|665|LMI AEROSPACE INC|17.23
20100624|50208B100|TLI|101|LMP CORPORATED LOAN FUND INC. |11.25
20100624|50208C108|RIT|437|LMP REAL ESTATE INCOME FUND IN|8.76
20100624|50208P109|LMLP|1000|LML PAYMENT SYSTEMS INC|2.10
20100624|502117203|LRLCY|5057|L'OREAL CO ADR|20.42
20100624|50215P100|LSBX|96|LSB CORP|12.95
20100624|502175607|LTCPRF|136|LTC PROPERTIES INC 8.0% SER F |25.00
20100624|502424104|LLL|850|L-3 COMMUNICATIONS HLDGS INC|77.84
20100624|502441306|LVMUY|24|LVMH MOET HENNESSY LOUIS VUITT|23.08
20100624|502470107|LB|1771|LA BARGE INCORPORATED|12.30
20100624|50255M108|LCTZ|55000|LA CORTEZ ENERGY INC, INC COMM|1.90
20100624|503459307|LJPC|22861|LA JOLLA PHARMACEUTICAL CO|0.05
20100624|503548109|LACHF|2500|LA MANCHA RES INC|1.80
20100624|504904103|LBRYF|100|LABRADOR IRON ORE ROYALTY TR|45.01
20100624|50540R409|LH|2078|LABORATORY CRP AMER HLDGS(NEW)|78.41
20100624|505447102|LAB|7798|LABRANCHE AND CO INC|4.21
20100624|505597104|LG|901|THE LACLEDE GROUP INC (HOLDING|32.87
20100624|505754200|LDSH|2850|LADISH CO|26.13
20100624|511656100|LKFN|755|LAKELAND FINANCIAL CORPORATION|20.67
20100624|511795106|LAKE|196|LAKELAND INDUSTRIES INC|10.00
20100624|51206P109|LACO|4519|LAKES ENTERTAINMENT INC.|1.66
20100624|512807108|LRCX|8394|LAM RESEARCH CORP|40.52
20100624|512815101|LAMR|1204|LAMAR ADVERTISING CO CL-A|26.52
20100624|513847103|LANC|1824|LANCASTER COLONY CORP|54.45
20100624|514606102|LNCE|2744|LANCE INC|17.64
20100624|51476K103|LDR|664|LANDAUER INC|59.95
20100624|514766104|LNDC|3199|LANDEC CORP COM STK (DE)|6.10
20100624|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100624|51508L103|LNY|1534|LANDRY'S RESTRNTS,INC|24.34
20100624|515098101|LSTR|2040|LANDSTAR SYSTEM INC|40.10
20100624|516012101|LCI|774|LANNETT CO INC|4.94
20100624|516548203|LTRX|614|LANTRONIX INC COMMON STOCK|4.44
20100624|51669T101|LMRXF|1941|LARAMIDE RESOURCES LTD|0.78
20100624|517834107|LVS|12715|LAS VEGAS SANDS CORP|27.04
20100624|51807U101|LCRD|550|LASERCARD CORPORATION|4.66
20100624|518415104|LSCC|2028|LATTICE SEMICONDUCTOR CORP|4.72
20100624|518439104|EL|570|ESTEE LAUDER CO'S INC CL-A|57.34
20100624|520776105|LAWS|628|LAWSON PRODUCTS INC|18.47
20100624|52078P102|LWSN|4332|LAWSON SOFTWARE IN;COM STK USD|8.00
20100624|521050104|LAYN|1502|LAYNE CHRISTENSEN CO|25.11
20100624|521076109|LOR|48|LAZARD WORLD DIVIDEND & INCOME|10.42
20100624|52186N106|LF|2060|LEAPFROG ENTERPRISES INC.|4.49
20100624|521863308|LEAP|3811|LEAP WIRELESS INTERNATIONAL IN|14.31
20100624|521865204|LEA|370|LEAR CORPORATION COMMON STOCK |71.02
20100624|523768109|LEE|870|LEE ENTERPRISES INC|2.83
20100624|52463G105|LEGC|2666|LEGACY BANCORP INC|8.68
20100624|52463H103|LGGNY|295|LEGAL & GENERAL GROUP SP-ADR|6.15
20100624|524660107|LEG|5957|LEGGETT&PLATT INC|21.71
20100624|524707304|LGCY|1083|LEGACY RESERVES LP UTS LTD PAR|23.78
20100624|524901105|LM|4584|LEGG MASON INC|31.45
20100624|52520X208|LEHNQ|10000|LEHMAN BROS HLDGS CAP TR VI TR|0.09
20100624|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100624|52602E102|LPS|8804|LENDER PROCESSING SERVICES INC|33.44
20100624|526057104|LEN|55284|LENNAR CORP CL A COMMON|14.74
20100624|526057302|LENB|4200|LENNAR CORPORATION CL-B|12.01
20100624|526107107|LII|4272|LENNOX INTL INC|43.31
20100624|526250105|LNVGY|340|LENOVO GROUP LTD SPONS ADR|11.60
20100624|527288104|LUK|1145|LEUCADIA NATIONAL CORP|21.19
20100624|52729N100|LVLT|10822|LEVEL 3 COMMUNICATIONS INC|1.19
20100624|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100624|528872104|LXRX|40200|LEXICON PHARMACEUTICALS INC CO|1.30
20100624|529043101|LXP|20775|LEXINGTON REALTY TRUST COM|6.12
20100624|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|35.35
20100624|529771107|LXK|695|LEXMARK INTL INC CL-A|36.77
20100624|52989W105|LNDT|400|LIANDI CLEAN TECH INC COM STK |5.39
20100624|53012L108|LBMH|14071|LIBERATOR MED HLDGS INC (NY)|1.55
20100624|53015Y107|LIA|892|LIBERTY ACQUISITION HOLDINGS C|9.92
20100624|53015Y115|LIAWS|17007|LIBERTY ACQUISITION HOLDINGS C|1.04
20100624|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|9.71
20100624|530158104|USA|1401|LIBERTY ALL STAR EQUITY FUND|4.21
20100624|53071M104|LINTA|10597|LIBERTY MEDIA HLDG CORP INTERA|12.06
20100624|53071M807|LSTZB|1|LIBERTY MEDIA CORP NEW|54.99
20100624|531172104|LRY|7326|LIBERTY PROPERTY TRUST|30.73
20100624|53123T206|LBSRE|59943|LIBERTY STAR URANIUM & METALS |.
20100624|531914109|LWAY|41|LIFEWAY FOODS INC|10.50
20100624|53215T106|LPHI|300|LIFE PARTNERS HLDGS INC|20.11
20100624|53217R207|LTM|12536|LIFE TIME FITNESS INC|34.46
20100624|53217V109|LIFE|8381|LIFE TECHNOLOGIES CORP COM STK|50.99
20100624|53219L109|LPNT|2428|LIFEPOINT HOSPITALS INC|32.81
20100624|53220K207|LGND|22842|LIGAND PHARM INC CL B|1.44
20100624|53222K106|LFVN|226173|Lifevantage Corporation Common|0.57
20100624|53222Q103|LCUT|1053|LIFETIME BRANDS, INC.|15.24
20100624|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|12.44
20100624|53224K104|LTBR|921|LIGHTBRIDGE CORPORATION. COMMO|9.49
20100624|532257805|LPTH|827|LIGHTPATH TECHNOLOGIES INC|1.82
20100624|532349107|LIHR|1385|LIHIR GOLD LTD SPONS ADR|38.16
20100624|532716107|LTD|8487|LIMITED BRANDS, INC.|23.42
20100624|532746104|LMNR|703|LIMONEIRA CO|22.29
20100624|532774106|TVL|192|LIN TV CORP|6.09
20100624|532791100|LNCR|13658|LINCARE HOLDINGS INC|32.52
20100624|533900106|LECO|1268|LINCOLN ELECTRIC HLDGS INC|54.00
20100624|53404M201|LNCPRF|8197|LINCOLN NATIONAL CAP TR PFD SE|23.36
20100624|534187109|LNC|2069|LINCOLN NATIONAL CORP|27.05
20100624|534187802|LNCPRG|4|LINCOLN NATIONAL CORPORATION 6|22.72
20100624|535223200|LNEGY|2381|LINDE AG SPON ADR (GERMANY)|10.83
20100624|535555106|LNN|100|LINDSAY CORPORATION|35.17
20100624|53566Q107|LGCFF|2200|LINEAR GOLD CORP|1.63
20100624|535678106|LLTC|12|LINEAR TECHNOLOGY CORP|29.12
20100624|536020100|LINE|5603|LINN ENERGY LLC COM UTS REP LT|26.10
20100624|536201106|LEGYF|200|LION ENERGY CORP ORD SHS (CDA)|0.16
20100624|53635B107|LQDT|111|LIQUIDITY SERVICES INC COM STK|13.57
20100624|536797103|LAD|861|LITHIA MOTORS INC CL A|7.11
20100624|536804107|LTUM|47229|LITHIUM CORPORATION. COMMON ST|0.42
20100624|536808405|LTHU|10332|LITHIUM TECHNOLOGY CORP NEW|0.02
20100624|537008104|LFUS|1356|LITTELFUSE INC|34.32
20100624|538146101|LPSN|4781|LIVEPERSON INC|6.99
20100624|539320101|LIZ|1462|LIZ CLAIBORNE INC|4.74
20100624|539830109|LMT|1334|LOCKHEED MARTIN CORP|79.69
20100624|540211109|LNET|3203|LODGENET INTERACTIVE CORP COM |4.22
20100624|54142L109|LOGM|669|LOGMEIN, INC COMMON STOCK|28.02
20100624|54163Q102|LMRMF|996|LOMIKO METALS INC ORD SHS (CAN|0.04
20100624|54338V101|LZAGY|75|Lonza Group Ag Zuerich Unspons|7.02
20100624|544147101|LO|496|LORILLARD INC COM STK|74.09
20100624|546347105|LPX|9166|LOUISIANA PACIFIC CORP|7.21
20100624|548661107|LOW|5835|LOWES COMPANIES INC|21.85
20100624|549271104|LZ|273|LUBRIZOL CORP|87.39
20100624|54928Q108|LUCRF|1631|LUCARA DIAMOND CORP ORD SHS (C|0.84
20100624|549282101|LUB|7330|LUBY'S,INC|4.03
20100624|549333201|LEI|8532|Lucas Energy, Inc. New Common |2.47
20100624|549764108|LUFK|448|LUFKIN IND INC|41.68
20100624|550021109|LULU|20047|LULULEMON ATHLETICA INC COM ST|41.98
20100624|55003T107|LL|187|LUMBER LIQUIDATORS HLDGS INC C|25.45
20100624|55027E102|LMNX|391|LUMINEX CORPORATION|16.60
20100624|550344105|LGCU|129360|LUNA GOLD CORP|0.63
20100624|550351100|LUNA|1449|LUNA INNOVATIONS INC COM STK|2.20
20100624|552541104|MFW|801|M AND F WORLDWIDE CORP|28.71
20100624|55261F104|MTB|16516|M AND T BANK CORP|91.02
20100624|55261X303|MBAH|16593|M.B.A HOLDINGS INC NEW|.
20100624|55262C100|MBI|1100|MBIA INC|6.11
20100624|55264U108|MBFI|4890|MB FINANCIAL INC-NEW|19.37
20100624|552643108|MBRTF|27000|MBMI RESOURCES INC|0.20
20100624|552676108|MDC|6765|M.D.C. HOLDINGS INC|27.95
20100624|552690109|MDU|18102|MDU RESOURCES GROUP INC|18.43
20100624|552697104|MDCA|204|MDC PARTNERS INC CL A SUB VTG |12.67
20100624|55270B201|KRBPRE|2340|MBNA CAP TR PFD SECS SER E|24.54
20100624|552715104|WFR|654|MEMC ELECTRONIC MATERIALS INC |11.14
20100624|55272X102|MFA|416|MFA FINANCIAL, INC|7.48
20100624|552727109|MCR|945|MFS CHARTER INCOME TRUST SBI|9.14
20100624|552738106|MFM|190|MFS MUNICIPAL INCOME TRUST|6.81
20100624|55274E102|MFV|2319|MFS SPECIAL VALUE TRUST SBI|7.75
20100624|55276N100|MRNA|200|MDRNA INC COM|0.96
20100624|55277J108|MF|3614|MF GLOBAL HOLDINGS LTD COM STK|6.29
20100624|55277P104|MGEE|225|MGE ENERGY INC|35.78
20100624|55277R100|MELA|273747|MELA SCIENCES INC COM STK (DE)|8.59
20100624|552939100|MGF|274|MFS GOVT MARKETS INCOME TR|7.61
20100624|552953101|MGM|10073|MGM RESORTS INTERNATIONAL COM |11.96
20100624|55302G103|MGPI|400|MGP INGREDIENTS INC|7.29
20100624|55302P103|MGT|29761|MGT CAPITAL INVESTMENTS INC|0.23
20100624|55305B101|MHO|1763|M/I HOMES INC|10.58
20100624|55306N104|MKSI|4800|MKS INSTRUMENTS INC|20.71
20100624|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |15.53
20100624|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100624|55313W105|MOPN|4276|MOP ENVIRONMENT SOLUTIONS INC |0.19
20100624|553274200|MPGPRA|213|MPG OFFICE TRUST, INC 7.625% S|14.50
20100624|553477100|MRVC|314646|MRV COMMUNICATIONS INC|1.40
20100624|553479106|MRVNY|359|Mrv Engenharia e Participacoes|14.98
20100624|553491101|MSADY|9|MS&AD INSURANCE GROUP HOLDINGS|11.19
20100624|553530106|MSM|3233|MSC INDUSTRIAL DIRECT CO CL-A |51.30
20100624|55354G100|MXB|10621|MSCI INC CL A COM STK (DE)|29.49
20100624|55354P100|MEVT|95|MSE Enviro-Tech Corp. Common S|0.07
20100624|553570102|MSGI|62|MSGI SECURITY SOLUTIONS, INC. |0.09
20100624|553769100|MNTG|1600|M T R GAMING GROUP INC|1.52
20100624|553777103|MTSC|439|M T S SYSTEMS CORP|30.30
20100624|553829102|MVC|9900|MVC CAPITAL, INC.|12.98
20100624|55402X105|MWIV|203|MWI VETERINARY SUPPLY, INC.|47.70
20100624|55405W104|MYRG|424|MYR GROUP INC COM STK (DE)|16.95
20100624|554153106|TUC|763|MAC-GRAY CORP|11.50
20100624|554187104|MCDA|11510|MACADA HLDG INC COM STK (NV)|0.09
20100624|554382101|MAC|542|MACERICH COMPANY (THE)|40.37
20100624|554489104|CLI|5186|MACK-CALI REALTY CORP|31.79
20100624|55608D101|MGU|134|MACQUARIE GLOBAL INFRASTRUCTUR|13.71
20100624|55616P104|M|2645|MACY'S INC.|20.09
20100624|556269108|SHOO|1732|MADDEN (STEVEN) LTD|32.77
20100624|55826P100|MSG|3001|MADISON SQUARE GARDEN INC CL A|20.54
20100624|558268108|MSP|320|MADISON STRATEGIC SECTOR PREMI|11.66
20100624|559079207|MGLN|2160|MAGELLAN HEALTH SVCS INC NEW|37.87
20100624|559091301|MPET|24|MAGELLAN PETROLEUM CORP|2.01
20100624|559181102|LAVA|1095|MAGMA DESIGN AUTOMATION INC.|3.05
20100624|559222401|MGA|594|MAGNA INTL CL-A SUB VTG SHS|69.59
20100624|559235403|MAGAA|10|Magna-Lab Inc. Class A New Com|0.07
20100624|55939L103|MNGA|1952|MagneGas Corporation Common St|0.10
20100624|55977T109|MGYR|278|MAGYAR BANCORP INC|3.70
20100624|559778402|MTE|136|MAHANAGAR TEL NIGAM ADS (2SHS)|2.80
20100624|560305104|MFB|1206|MAIDENFORM BRANDS, INC|21.45
20100624|56035L104|MAIN|236|MAIN STREET CAPITAL CORP COM S|15.25
20100624|56062Y102|MSFG|340|MAINSOURCE FINANCIAL GROUP INC|7.31
20100624|560690208|COOL|780|MAJESCO HOLDINGS ENTERTAINMENT|0.76
20100624|56086P202|MMUS|14632|MAKEMUSIC INC NEW|5.36
20100624|560877300|MKTAY|719|MAKITA CORP SPONS ADR|28.63
20100624|560879108|MAKO|8029|MAKO SURGICAL CORP COM|13.54
20100624|560905101|MAY|1500|MALAYSIA FUND INC|8.88
20100624|561410101|MLVF|64|MALVERN FEDERAL BANCORP, INC C|8.25
20100624|56164U107|MNGPY|632|Man Group PLC Unsponsored ADR |3.82
20100624|56165R103|MZF|2466|MANAGED DURATION INVTMT GRADE |14.08
20100624|56176Q102|MNAP|3212|Manas Petroleum Corporation Co|0.58
20100624|561911108|HYF|5082|MANAGED HIGH YLD PLUS FD INC|2.15
20100624|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.90
20100624|562750109|MANH|699|MANHATTAN ASSOCIATES INC|29.22
20100624|562754101|MNHN|1000|MANHATTAN BANCORP COMMON STOCK|5.00
20100624|562803106|LOAN|399|MANHATTAN BRIDGE CAPITAL INC C|1.37
20100624|563571108|MTW|30981|MANITOWOC COMPANY INC (THE)|10.32
20100624|563771104|MTEX|763|MANNATECH INCORPORATED|2.42
20100624|56400P201|MNKD|70|MANNKIND CORP|5.95
20100624|56418H100|MAN|6548|MANPOWER INC|44.00
20100624|564563104|MANT|2439|MANTECH INTL CORP CL-A|44.19
20100624|56501R106|MFC|1763|MANULIFE FINANCIAL CORP|15.83
20100624|56509R108|MAPP|2898|MAP PHARMACEUTICALS, INC. COM |13.24
20100624|565849106|MRO|4431|MARATHON OIL CORP|33.25
20100624|56624R108|MCHX|2977|MARCHEX INC|4.47
20100624|566330106|MCS|1320|MARCUS CORP (THE)|10.25
20100624|568423107|MARPS|15|MARINE PETE TRUST UBI|15.72
20100624|568427108|MPX|500|MARINE PRODUCTS CORP|6.13
20100624|56845T305|ME|878|MARINER ENERGY, INC COM (NEW) |22.59
20100624|56846R100|MCII|10000|Mariner's Choice International|0.06
20100624|570535203|MKV|443|MARKEL CORPORATION SR DEB 7.50|26.10
20100624|57060D108|MKTX|145|MARKET|13.95
20100624|57060U100|GDX|318897|MARKET VECTORS TR GOLD MINERS |52.45
20100624|57060U209|EVX|55|ENVIRONMENTAL SVCS ETF MARKET |43.42
20100624|57060U308|SLX|1655|STEEL ETF MARKET VECTORS ETF T|58.94
20100624|57060U407|GEX|4330|MARKET VECTORS GLOBAL ALT ENER|20.20
20100624|57060U506|RSX|4030|MARKET VECTORS RUSSIA ETF TRUS|30.33
20100624|57060U530|LATM|3129|MARKET VECTOR LATIN AMERICA SM|24.18
20100624|57060U613|BRF|25|MARKET VECTORS ETF TR BRAZIL S|45.55
20100624|57060U704|NLR|501|MARKET VECTORS ETF TR NUCLEAR |19.73
20100624|57060U753|IDX|31772|MARKET VECTORS INDONESIA ETF|73.05
20100624|57060U761|VNM|19384|MARKET VECTORS - VIETNAM ETF|25.46
20100624|57060U779|MES|100|MARKET VECTORS GULF STATES ETF|19.40
20100624|57060U795|HAP|34|MARKET VECTORS RVE HARD ASSETS|30.26
20100624|57060U803|SMB|15298|MARKET VECTORS SHRT MUNI INDEX|17.33
20100624|57060U811|KWT|300|MARKET VECTOR SOLAR ENERGY FUN|10.55
20100624|57060U878|HYD|16960|MARKET VECTORS HIGH-YLD INDEX |30.73
20100624|57060U886|MLN|1140|MARKET VECTORS LONG MUNI INDEX|18.42
20100624|570759100|MWE|7137|MARKWEST ENERGY PARTNERS, LP|32.04
20100624|570912105|MAKSY|483|MARKS & SPENCER GROUP PLC SPON|10.46
20100624|571748102|MMC|200|MARSH & MCLENNAN COS INC|23.03
20100624|571837103|MI|2353|MARSHALL & ILSLEY CORP NEW|7.28
20100624|571903202|MAR|1608|MARRIOTT INT'L INC(NEW) CL A|33.72
20100624|572322402|MSHL|353|MARSHALL EDWARDS INC COM STK (|1.45
20100624|572901106|MATK|1550|MARTEK BIOSCIENCES CORP|24.18
20100624|573075108|MRTN|346|MARTEN TRANSPORT LTD|20.80
20100624|573083102|MSO|991|MARTHA STEWART LIVING OMNIMEDI|5.60
20100624|573284106|MLM|3468|MARTIN MARIETTA MATERIALS INC |90.14
20100624|573810207|MARUY|599|MARUBENI CORP ADR|55.71
20100624|574599106|MAS|1114|MASCO CORP|12.10
20100624|574795100|MASI|8070|MASIMO CORP COM STK (DE)|23.66
20100624|57520R200|MSDXP|80|MASON-DIXON CAPITAL TRUST PFD |27.12
20100624|575416102|MMGW|34100|MASS MEGAWATTS WIND POWER INC |0.39
20100624|575672100|MHE|1318|MASS HLTH & ED TX EX TR (THE) |13.67
20100624|576206106|MEE|6383|MASSEY ENERGY COMPANY|31.72
20100624|576290100|MMRTY|1894|Massmart Holdings Ltd Unsponso|33.11
20100624|576292106|MCI|885|MASSMUTUAL CORPINVS MBT|26.80
20100624|576299101|MPV|1962|MASSMUTUAL PARTICIPATION INV|12.60
20100624|576323109|MTZ|5279|MASTEC INC.|10.53
20100624|57633B100|MHH|380|MASTECH HLDGS INC COM STK (PA)|3.30
20100624|57636Q104|MA|8|MASTERCARD INCORPORATED CL A C|219.85
20100624|57685E200|MXXH|3445|MATRIXX RESOURCE HOLDINGS INC |.
20100624|57685L105|MTXX|2528|MATRIXX INITIATIVES INC|4.88
20100624|577081102|MAT|1068|MATTEL INC|22.34
20100624|577223100|MTSN|2300|MATTSON TECHNOLOGY INC|3.99
20100624|57772K101|MXIM|17|MAXIM INTEGRATED PRODUCTS INC |17.74
20100624|57773A508|MXT|19044|MAXCOM TELECOMUNICACIONES S A |4.06
20100624|57773D106|MWSNF|1000|MAWSON RES LTD|0.41
20100624|57776J100|MXL|100|MAXLINEAR, INC CLASS A COMMON |15.88
20100624|577776107|MAXY|4080|MAXYGEN INC|5.56
20100624|577933104|MMS|150|MAXIMUS INC.|60.52
20100624|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|25.30
20100624|578877102|MBTF|982|MBT FINANCIAL CORP|2.47
20100624|579064106|MFE|2049|MCAFEE, INC.|31.83
20100624|579780206|MKC|1990|MCCORMICK & CO INC NON-VTG COM|39.17
20100624|579793100|MSSR|215|MCCORMICK & SCHMICK'S SEAFOOD |7.79
20100624|580037109|MDR|1800|MC DERMOTT INTL|23.52
20100624|58047P107|MCGC|1819|MCG CAP CORP|5.15
20100624|580645109|MHP|1685|MCGRAW-HILL COS INC(THE)|30.45
20100624|58155Q103|MCK|3292|MCKESSON CORPORATION|68.43
20100624|582828109|MDTV|3600|MDU COMMUNICATIONS INT'L INC. |0.26
20100624|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.34
20100624|58319P108|MIG|2224|MEADOWBROOK INSURANCE GRP INC |9.01
20100624|583334107|MWV|400|MEADWESTVACO CORP|23.74
20100624|583840103|MTL|230|MECHEL OAO ADS EA REPTG 1 COM |22.10
20100624|583840509|MTLPR|970|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.29
20100624|58404W109|MDTH|905|MEDCATH CORPORATION|8.08
20100624|58405A106|MCGI|1182|MEDCAREERS GROUP INC COM STK (|0.91
20100624|58405U102|MHS|340|MEDCO HEALTH SOLUTIONS,INC.|57.43
20100624|58405Y104|MCLN|1143460|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100624|584070106|MDFI|200|MEDEFILE INTERNATIONAL, INC. C|.
20100624|58440W105|MDEA|48379|MEDIA 1OO INC|.
20100624|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100624|58441B100|MDLG|1000|MEDIA LOGIC INC|.
20100624|58446K105|MCCC|1498|MEDIACOM COMMUNICATIONS CL-A|6.75
20100624|58446X107|MSII|460|MEDIA SCIENCES INTERNATIONAL I|0.31
20100624|584469407|MDIUY|2915|MEDIASET S.P.A SPONSORED ADR R|18.31
20100624|58449L100|MDCI|10|MEDICAL ACTION INDS INC|11.76
20100624|58450R103|MDHI|163256|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100624|58455T104|MCTH|2109|MEDICAL CONNECTIONS HOLDINGS I|0.26
20100624|58463A105|MJNA|162339|Medical Marijuana, Inc. Common|0.10
20100624|58463J304|MPW|3303|MEDICAL PROPERTIES TRUST INC|9.33
20100624|58468P206|MNOV|27|MEDICINOVA INC COM|5.26
20100624|584688105|MDCO|1000|MEDICINES COMPANY (THE)|8.02
20100624|584690309|MRX|3788|MEDICIS PHARMACEUTICAL CL-A|22.66
20100624|58470H101|MED|730|MEDIFAST INC|28.53
20100624|58471A105|MDSO|782|MEDIDATA SOLUTIONS, INC COMMON|15.33
20100624|584946107|MEDW|202|MEDIWARE INFORMATION SYS INC|9.48
20100624|58501N101|MDVN|6269|MEDIVATION, INC.|9.49
20100624|58502B106|MD|3916|MEDNAX, INC|57.80
20100624|58503R209|MDRRF|47695|Medoro Resources Ltd New Commo|0.69
20100624|585055106|MDT|5159|MEDTRONIC INC|37.51
20100624|58516W104|MGAFF|1100|MEGA URANIUM LTD (CANADA)|0.34
20100624|585168107|MGWSF|50000|Megawest Energy Corp. Common S|0.07
20100624|587118100|MW|6053|THE MENS WAREHOUSE INC|19.53
20100624|587183104|MNTR|95|MENTOR CAPITAL, INC. COMMON ST|1.01
20100624|587200106|MENT|20957|MENTOR GRAPHICS CORP|9.45
20100624|58733R102|MELI|1197|MERCADOLIBRE INC COM STK (DE) |57.59
20100624|58758U105|MTGDY|250|MERCATOR GOLD PLC SPONSORED AD|2.91
20100624|587902107|MIGP|3932|MERCER INS GROUP INC|17.10
20100624|588056101|MERC|18161|MERCER INTL INC COM STK|4.66
20100624|58933Y105|MRK|1234|MERCK & CO INC;COM USD0.01|35.42
20100624|589378108|MRCY|469|MERCURY COMPUTER SYSTEMS INC|11.58
20100624|589400100|MCY|260|MERCURY GENERAL CORPORATION|42.66
20100624|589433101|MDP|930|MEREDITH CORP|33.92
20100624|589499102|MRGE|3581|MERGE HEALTHCARE INC COM STK (|2.76
20100624|589584101|VIVO|359|MERIDIAN BIOSCIENCE INC|17.04
20100624|58964Q104|EBSB|965|MERIDIAN INTERSTATE BANCORP IN|11.06
20100624|59000K309|MHGU|5|Meritage Hospitality Group Inc|1.61
20100624|590007100|MSVP|680|MERITOR SAVINGS BANK (PA)|2.45
20100624|59001A102|MTH|600|MERITAGE HOMES CORPORATION|17.60
20100624|590199204|MERPRK|74|MERRILL LYNCH CAP TR IGUARENTE|19.61
20100624|59021G204|MERPRE|972|MERRILL PFD TST IV|21.98
20100624|59021K205|MERPRF|80|MERRILL PF CP TST V 7.28%TOPRS|22.52
20100624|59021V763|BXU|1000|MERRILL LYNCH 8% MTHLY INCM ST|6.25
20100624|59023V209|SZL|3000|MERRILL LYNCH STARS LINKED TO |9.22
20100624|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.59
20100624|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100624|59047Q103|MERU|7130|MERU NETWORKS INC COM STK (DE)|13.50
20100624|590473104|MMPIQ|18858|MERUELO MADDUX PROPERTIES INC |0.23
20100624|59065A105|MSEH|117455|MESA ENERGY HLDGS INC COM STK |0.45
20100624|590660106|MTR|202|MESA ROYALTY TR UTBEN INT|47.25
20100624|590876306|MPR|462|MET-PRO CORP|9.66
20100624|591018809|MBLX|4421|METALBOLIX INC COM STK|14.63
20100624|591120100|MTSXY|8208|METAL STORM LTD|0.17
20100624|59156R108|MET|8004|METLIFE, INC|40.15
20100624|59156R405|MLG|6900|METLIFE INC 5.875% SR NT 11/21|25.04
20100624|59156R504|METPRA|6|METLIFE INC PFD SERIES A FLOAT|22.47
20100624|59156R603|METPRB|12142|METLIFE INC PFD SERIES B|23.68
20100624|59164C309|MTRO|1472|METRO ONE DEV INC COM STK NEW |0.05
20100624|591650106|MCBI|711|METROCORP BANCSHARES INC|2.87
20100624|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.60
20100624|591695200|MTRMP|4549|METROMEDIA 7.25% CUM CV PFD|19.95
20100624|592688105|MTD|2322|METTLER-TOLEDO INT'L INC|114.59
20100624|592770101|MXC|3227|MEXCO ENERGY CORP|8.01
20100624|592834105|MXE|300|MEXICO EQUITY & INCOME FD INC |9.19
20100624|592835102|MXF|1237|MEXICO FUND INC|23.79
20100624|593054109|MXOM|89707|MEXORO MINERALS LTD|0.22
20100624|59318B108|CXH|1066|MFS INVESTMENT GRADE MUNICIPAL|9.40
20100624|59318C106|CCA|5824|MFS CALIFORNIA INSURED MUNIICP|12.20
20100624|59318D104|CXE|2810|MFS HIGH INCOME MUNI TR|4.86
20100624|594793101|MCRL|13|MICREL INC|11.07
20100624|594901100|MCRS|8341|MICROS SYSTEMS INC|33.89
20100624|594918104|MSFT|41411|MICROSOFT CORP;COM USD0.000012|25.33
20100624|594960106|MVIS|115975|MICROVISION INC (WASH)|3.42
20100624|594972408|MSTR|1068|MICROSTRATEGY INC CL A NEW|77.66
20100624|595017104|MCHP|36264|MICROCHIP TECHNOLOGY INC|29.19
20100624|59509C105|MITI|2702|MICROMET INC COM STK|6.80
20100624|595112103|MU|3609|MICRON TECHNOLOGY INC|9.82
20100624|595125105|NOIZ|100|MICRONETICS INC|4.65
20100624|595137100|MSCC|4076|MICROSEMI CORP|15.14
20100624|59514P109|TUNE|11174|MICROTUNE INC|2.38
20100624|59518V102|MEND|145|MICRUS ENOVASCULAR CORP|20.10
20100624|59522J103|MAA|381|MID-AMERICAN APARTMENT COMMUN |52.00
20100624|59522J806|MAAPRH|900|MID-AMERICA APARTMENT COMM INC|25.60
20100624|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100624|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100624|595626102|MDS|1036|MIDAS GROUP,INC|8.55
20100624|596278101|MIDD|436|MIDDLEBY CORP (THE)|58.17
20100624|596680108|MSEX|2000|MIDDLESEX WATER CO|15.96
20100624|59669P201|MDLLP|327|MIDDLETON DOLL CO. (THE) SER A|4.00
20100624|59780W101|MDLXF|24998|Midlands Minerals Corp. Ordina|0.17
20100624|598039105|MSL|1600|MIDSOUTH BANCORP INC (PAR $.10|12.81
20100624|598511103|MOFG|277|MIDWESTONE FINANCIAL GP COM|16.08
20100624|598626307|MKRS|4900|MIKROS SYS CORP|0.25
20100624|59935P209|MLSS|2700|MILESTONE SCIENTIFIC INC (NEW)|1.25
20100624|60039Q119|SMCGW|700|MILLENNIUM INDIA ACQUISITION C|0.03
20100624|60040U109|MLMN|2242|MILLENNIUM PRIME, INC. COMMON |0.05
20100624|600544100|MLHR|5118|MILLER HERMAN INC|19.36
20100624|600551204|MLR|153|MILLER INDUSTRIES INC. (NEW)|14.52
20100624|600577100|MILL|3561|MILLER PETROLEUM INC|7.28
20100624|601132103|MLRKF|1000|Millrock Res Inc Common (Canad|0.39
20100624|602521106|MGOL|1197|Minatura Gold Common Stock|3.50
20100624|602675100|MR|1296|MINDRAY MED INTL LTD SPONSORED|30.95
20100624|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|8.41
20100624|602720104|MSA|40|MINE SAFETY APPLIANCES|25.88
20100624|602900102|MFN|7074|MINEFINDERS LTD (F)|9.02
20100624|603158106|MTX|1752|MINERALS TECHNOLOGIES INC|50.90
20100624|604680108|MRZLF|972|MIRASOL RESOURCES LTD (CDA)|1.58
20100624|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.28
20100624|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|72.66
20100624|60649M300|MILV|307224|MISTRAL VENTURES, INC. NEW COM|0.26
20100624|60649T107|MG|779|MISTRAS GROUP INC (DE)|11.27
20100624|606501104|MIND|423|MITCHAM INDUSTRIES INC|6.96
20100624|60671Q104|MITL|1011|MITEL NETWORKS CORP COM SHS (C|8.79
20100624|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |39.05
20100624|606822104|MTU|3690|MITSUBISHI UFJ FINANCIAL GROUP|4.74
20100624|60683M109|MTSFY|408|Mitsui Fudosan Co Ltd Unsponso|44.53
20100624|60685L109|MSLOY|93|Mitsui Osk Lines Ltd Unsponsor|21.15
20100624|60687Y109|MFG|685|MIZUHO FINL GRP INC SPON ADR R|3.45
20100624|60688E102|MMXMY|711|MMX Mineracao e Metalicos S.A.|6.70
20100624|607409109|MBT|21356|MOBILE TELESYSTEMS OJSC ADS (E|20.23
20100624|607828100|MOD|800|MODINE MFG CO|8.51
20100624|608190104|MHK|6526|MOHAWK INDUSTRIES INC|50.74
20100624|60852M104|MIPI|37915|MOLECULAR INSIGHT PHARMACEUTIC|1.60
20100624|60855R100|MOH|4001|MOLINA HEALTHCARE,INC.|30.08
20100624|608554101|MOLX|61|MOLEX INC|20.16
20100624|60871R209|TAP|224|MOLSON COORS BREWING CO|44.16
20100624|609027107|MCRI|674|MONARCH CASINO & RESORT INC|11.03
20100624|609045109|MCBF|831|MONARCH CMNTY BANCORP INC|1.57
20100624|60907Q100|MNRK|96|MONARCH FINANCIAL HOLDINGS INC|8.00
20100624|60935Y109|MGI|12018|MONEYGRAM INTERNATONAL INC|2.59
20100624|609839105|MPWR|522|MONOLITHIC POWER SYSTEMS, INC |18.72
20100624|610236101|MNRO|76|MONRO MUFFLER BRAKE INC|37.81
20100624|61166W101|MON|1674|MONSANTO;COM STK USD0.01|49.46
20100624|614115103|MTS|1958|MONTGOMERY STR INCOME SECS|15.58
20100624|615369105|MCO|19994|MOODY'S CORPORATION|21.13
20100624|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100624|616988101|RNE|439|MORGAN STLY EASTEURO FD|14.70
20100624|61745C105|IIF|510|MRG STLY INDIA INVEST|22.44
20100624|61745P874|ICB|43|MORGAN STLY INCM SECS INC|17.07
20100624|617460209|MWR|3475|MORGAN STANLEY CAPITAL TRUST I|21.48
20100624|617461207|MSJ|654|Morgan Stanley Cap Trust VI Ca|22.58
20100624|617468103|CAF|8763|MORGAN STANLEY CHINA A SH FD I|27.53
20100624|61747S504|MSPRA|93|Morgan Stanley Dep Shs repstg |18.82
20100624|61747W257|CNY|709|MORGAN STANLEY MARKET VECTORS |39.70
20100624|617477104|EDD|3410|MORGAN STANLEY EMERGING MKTS D|15.40
20100624|61748A643|BWN|200|MORGAN STANLEY 8% TRGTD INCOME|7.07
20100624|61750K208|MSZ|666|Morgan Stanley Capital Trust V|22.54
20100624|617700109|MORN|1855|MORNINGSTAR INC COM|45.23
20100624|617707104|MRCR|1862|MORO CORPORATION|0.70
20100624|61945A107|MOS|3074|MOSAIC COMPANY|43.74
20100624|620071100|MPAA|200|MOTORCAR PTS AMER INC|7.10
20100624|620076109|MOT|8950|MOTOROLA INC|7.30
20100624|62010A105|MTLQQ|243220|MOTORS LIQUIDATION CO COM STK |0.45
20100624|620107102|MOTR|12925|MOTRICITY INC COM STK (DE)|9.22
20100624|62426E402|MDM|175|MOUNTAIN PROVINCE DIAMONDS INC|2.37
20100624|62458M108|MOVE|17506|MOVE INC COM STK|2.18
20100624|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100624|62473G102|MTUAY|52|MTU Aero Engines Holdings AG U|29.46
20100624|624756102|MLI|1128|MUELLER INDS INC|24.86
20100624|624758108|MWA|11522|MUELLER WATER PRODUCTS, INC. S|4.09
20100624|625383104|LABL|412|MULTI-COLOR CORP|11.46
20100624|625453105|MGAM|4180|MULTIMEDIA GAMES INC|4.69
20100624|626135107|MUNMF|45000|Mundoro Capital Inc Ordinary S|0.68
20100624|626188106|MURGY|47|Muenchener Rueckversicherungs-|12.84
20100624|626717102|MUR|3052|MURPHY OIL CORPORATION|53.50
20100624|626805204|MURZY|11341|MURRAY & ROBERTS HLDG LTD ORD |5.26
20100624|627335102|MSLP|3000|MUSCLE PHARM CORP COM STK (CO)|1.04
20100624|628449100|MYSL|27449|My Screen Mobile, Inc. Common |0.35
20100624|628464109|MYE|5116|MYERS INDUSTRIES INC.|8.04
20100624|62847Q109|MSOA|3946|MY SOCIAL INCOME, INC. COMMON |.
20100624|628530107|MYL|4500|MYLAN INC|17.79
20100624|62855J104|MYGN|1226|MYRIAD GENETICS INC|16.08
20100624|62856H107|MYRX|778|MYRIAD PHARMACEUTICALS, INC CO|3.91
20100624|62874M104|NBTF|1000|NB & T FINANCIAL GROUP INC|17.89
20100624|628778102|NBTB|240|N B T BANCORP INC|21.14
20100624|628782104|NTY|4443|NBTY INC|35.72
20100624|628852204|NCS|5846|NCI BUILDING SYSTEMS INC|9.14
20100624|62886E108|NCR|3752|NCR CORPORATION|12.83
20100624|62886K104|NCIT|503|NCI, INC.|22.68
20100624|628968109|NASB|1386|NASB FINL INC|16.41
20100624|62913F201|NIHD|2800|NII HOLDINGS INC CL B|36.73
20100624|62914B100|EGOV|3183|NIC INC|6.63
20100624|62914U108|NIV|200|NIVS INTELLIMEDIA TECHNOLOGY G|2.38
20100624|629294109|NMTI|7379|NMT MEDICAL INC|0.65
20100624|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|23.00
20100624|629377508|NRG|53|NRG ENERGY INC|22.21
20100624|629410309|NTN|500|NTN BUZZTIME, INC.|0.46
20100624|62942M201|DCM|1250|NTT DOCOMO INC SPONS ADR|15.00
20100624|62944T105|NVR|469|NVR INC (NEW)|661.32
20100624|629445206|NVEC|305|NVE CORPORATION NEW|45.96
20100624|629476102|NXIFF|103|NXA INC (CANADA)|.
20100624|62948J103|NWTT|400000|NW Tech Capital, Inc. Common S|.
20100624|62948Q107|NSFDF|4807|NXT Energy Solutions Inc. Ordi|0.99
20100624|629491101|NYX|199|NYSE EURONEXT INC;COM STK USD0|28.87
20100624|629519109|NABI|2885|NABI BIOPHARMACEUTICALS|5.43
20100624|629579103|NC|79|NACCO INDUSTRIES INC CL A|98.69
20100624|62985Q101|NLC|731|NALCO HOLDING COMPANY|21.68
20100624|629865205|NTE|1712|NAM TAI ELECTRONICS INC|4.27
20100624|630079101|NANX|727|NAMPHASE TECHNOLOGIES CORP|1.28
20100624|630087104|NNVC|82665|NANO VIRCIDES, INC.|2.16
20100624|63009F105|NSPH|517|NANOSPHERE INC. COM|4.87
20100624|631103108|NDAQ|533|NASDAQ OMX GROUP INC. (THE) CO|18.58
20100624|631158102|NAFC|393|NASH FINCH CO|34.96
20100624|632381307|NCOCD|50394|NATIONAL COAL CORP COM STK (FL|0.83
20100624|633643408|NBG|60|NATIONAL BANK OF GREECE ADS(RP|2.37
20100624|633643507|NBGPRA|1479|NATIONAL BANK OF GREECE SA SPO|14.27
20100624|634865109|NKSH|39|NATL BANKSHARES INC VA|23.80
20100624|63540T200|NCCPRA|9744|NATIONAL CITY CAP TR II GTD TR|23.03
20100624|63540U207|NCCPRC|2100|NATIONAL CITY CAP TR IV ENHANC|25.38
20100624|635906100|NHC|179|NATIONAL HEALTHCARE CORP(NEW) |35.28
20100624|635906209|NHCPRA|119|NATIONAL HEALTHCARE CORP PFD C|12.55
20100624|63607P208|NFP|786|NATIONAL FINANCIAL PARTNERS CO|10.86
20100624|636180101|NFG|5938|NATIONAL FUEL GAS CO N.J.|48.58
20100624|636274300|NGG|8818|NATIONAL GRID TRANSCO PLC SPON|37.81
20100624|63633D104|NHI|170|NATL HEALTH INVESTORS INC|39.21
20100624|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.32
20100624|636518102|NATI|3581|NATL INSTRUMENTS CORP|32.25
20100624|63654U100|NATL|6929|NATIONAL INTERSTATE CORPORATIO|20.43
20100624|637071101|NOV|2964|NATIONAL OILWELL VARCO, INC.|35.75
20100624|637138108|NPBC|11269|NATL PENN BANCSHARES INC|6.46
20100624|637215104|NPK|99|NATIONAL PRESTO INDS INC|98.65
20100624|637432709|NRN|886|NATIONAL RURAL UTILITY 6.75% N|25.23
20100624|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|24.40
20100624|637640103|NSM|28|NATIONAL SEMICONDUCTOR CORP|14.41
20100624|638522102|NWLI|97|NATL WESTN LIFE INS CO CL A|162.88
20100624|638539882|NWPRC|8|NATWEST BK ADS SER-C 1 NON CUM|18.57
20100624|638620104|NHP|7781|NATIONWIDE HEALTH PROPERTIES|36.04
20100624|63886Q109|NGS|563|NATURAL GAS SERVICES GROUP|16.15
20100624|638904102|NAVG|127|NAVIGATORS GROUP INC|42.65
20100624|63902D108|NADVF|9055|Naturally Advanced Technologie|0.97
20100624|639027101|NATR|126|NATURE'S SUNSHINE PRODUCTS INC|11.68
20100624|639050103|BABY|2918|NATUS MEDICAL INCORPORATED|16.61
20100624|63910B102|NLS|3544|NAUTILUS,|2.03
20100624|63935N107|NCI|2241|NAVIGANT CONSULTING INC|10.87
20100624|63948P206|NPWZ|2450|NEAH PWR SYS INC NEW COM STK (|0.08
20100624|63975K104|NDBKY|3966|NEDBANK GROUP LTD SPONSORED AD|33.88
20100624|640079109|NP|439|NEENAH PAPER INC|19.91
20100624|640268108|NKTR|151|NEKTAR THERAPEUTICS|12.31
20100624|640491106|NEOG|1646|NEOGEN CORP|26.75
20100624|640518106|NEOP|59|NEOPROBE CORP|1.67
20100624|640650305|NBS|3929|NEOSTEM, INC.|2.43
20100624|640671103|NEPH|3900|NEPHROS INC|0.36
20100624|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|1.34
20100624|64104X108|NSTC|321|NESS TECHNOLOGIES, INC|4.51
20100624|64107N206|UEPS|20714|NET 1 UEPS TECHNOLOGIES INC. N|15.13
20100624|64110D104|NTAP|7657|NETAPP INC COM STK (DE)|40.10
20100624|64110L106|NFLX|29697|NETFLIX COM INC|117.77
20100624|64110W102|NTES|2724|NETEASE.COM INC ADS|31.82
20100624|64111N101|NZ|2945|NETEZZA CORPORATION COM|14.11
20100624|64115A204|NTWK|816|NETSOL TECHNOLOGIES INC|0.83
20100624|64115T104|NTCT|348|NETSCOUT SYSTEMS INC|13.86
20100624|64118B100|NETL|13308|NETLOGIC MICROSYSTEMS INC|28.93
20100624|64118P109|NLST|293|NETLIST, INC. COM STK|2.60
20100624|64118Q107|N|4358|NETSUITE INC COM|13.38
20100624|641208103|NWK|3495|NETWORK EQUIPMENT TECH INC|3.86
20100624|64121A107|NENG|1187|NETWORK ENGINES INC|2.97
20100624|64123C101|NBW|505|NEUBERGER BERMAN CALIF INTERME|13.99
20100624|64124K102|NBO|426|NEUBERGER BERMAN NEW YORK INTL|14.46
20100624|64124P101|NBH|2000|NEUBERGER BERMAN INTL MUNI FD |14.33
20100624|64125C109|NBIX|27178|NEUROCRINE BIOSCIENCES INC|5.55
20100624|641252101|NGSX|70|NEUROGESX, INC. (DELAWARE)|7.94
20100624|64126Q206|UWN|310|NEVADA GOLD & CASINOS INC|0.88
20100624|64126X201|NSR|4830|NEUSTAR INC CL A|21.66
20100624|64128C106|NHS|180|NEUBERGER BERMAN HIGH YID STRA|13.34
20100624|64128J101|NEULF|27689|NEULION INC COM SHS (CANADA)|0.49
20100624|64156L101|NSU|705|NEVSUN RESOURCES LTD|3.62
20100624|641876800|HYB|746|NEW AMERICA HIGH INCOME FUND, |9.40
20100624|643611106|GBR|4|NEW CONCEPT ENERGY INC (DE)|3.67
20100624|643848104|NENE|54743|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100624|643863202|NEBS|10|NEBS BANCSHARES INC|7.80
20100624|644206104|NEN|910|NEW ENGLAND RLTY L.P. DEP RECP|62.00
20100624|644461105|NGBF|206|NEW GENERATION BIOFUELS HOLDIN|0.44
20100624|644535106|NGD|73145|NEW GOLD INC|6.44
20100624|646025106|NJR|1677|NEW JERSEY RESOURCES CORP|35.11
20100624|646390104|NLEF|200|NEW LEAF BRANDS, INC. NEW - CO|0.35
20100624|647285105|NMXC|2740|New Mexico Software, Inc. Comm|0.02
20100624|64758A107|NOEC|1500|New Oriental Energy & Chemical|1.10
20100624|647581107|EDU|2238|NEW ORIENTAL EDUCATION & TECH |99.50
20100624|649274305|NDVLY|1329|NEW WORLD DEV CO SPONS ADR|3.42
20100624|649295102|NWY|1258|NEW YORK & COMPANY INC|2.62
20100624|649445103|NYB|8516|NEW YORK COMM BANCORP INC|15.81
20100624|649604501|NYMT|521|New York Mortgage Trust, Inc. |6.99
20100624|650111107|NYT|2000|NEW YORK TIMES CO(THE)CL A|9.62
20100624|65020P103|NWLTF|2440|NEWALTA CORP COMMON SHARES (CD|8.66
20100624|650203102|NAL|9637|NEWALLIANCE BANCSHARES INC|11.67
20100624|65080T102|NBBC|456|NEWBRIDGE BANCORP COM STK (NC)|4.28
20100624|651191108|NCMGY|6174|NEWCREST MINING LTD SPON ADR|30.76
20100624|651229106|NWL|400|NEWELL RUBBERMAID INC|16.12
20100624|651290108|NFX|624|NEWFIELD EXPLORATION COMPANY|53.43
20100624|651587107|NEU|1149|NEWMARKET COPR (HOLDING COMPAN|97.52
20100624|651627200|NWMT|3728674|NEWMARKET TECH INC NEW (NV)|.
20100624|651639106|NEM|1492|NEWMONT MINING CORP (HOLDING C|59.08
20100624|651718504|NR|471|NEWPARK RESOURCES INC|6.82
20100624|651833105|NPDT|11485|Newport Digital Technologies, |.
20100624|65248E104|NWSA|1844|NEWS CORPORATION CL-A|13.44
20100624|65248E203|NWS|569|THE NEWS CORPORATION LTD CL-B |15.45
20100624|65251F105|NEWS|2|NEWSTAR FINANCIAL, INC. COM|6.83
20100624|652526104|NEWT|161|NEWTEK BUSINESS SERVICES, INC.|1.34
20100624|652903204|NEXMD|6959|NEXMED INC COM STK NEW (NV)|2.79
20100624|652919200|NXCO|1|NEXICON INC NEW COM|.
20100624|65334H102|NXY|52|NEXEN INC|21.60
20100624|653351106|NEXC|100|NEXCEN BRANDS, INC. COM STK|0.10
20100624|65336B608|NXHD|328833|NEXIA HOLDINGS INC COMMON STOC|.
20100624|65337E106|NXOI|900|Next 1 Interactive, Inc. Commo|0.58
20100624|65337H109|NFJ|252|NFJ DIVIDEND INTEREST & PREMIU|14.30
20100624|65337Y409|WAVED|1325|NEXTWAVE WIRELESS INC NEW COM |1.50
20100624|65338E105|NEXS|4021|NEXXUS LIGHTING, INC COM|2.71
20100624|65338G100|NXPC|75|Nexplore Corporation Common St|0.30
20100624|65339A102|NXFI|537|NEXT FUEL, INC. COMMON STOCK|3.20
20100624|65339F101|NEE|3528|NEXTERA ENERGY INC COM|50.20
20100624|65365V103|NCRG|399|NICARAGUA RISING INC COM STK (|1.01
20100624|653656108|NICE|200|NICE-SYSTEMS LTD SPONS ADR|27.96
20100624|65370G109|NCZ|613|NICHOLAS-APPLEGATE CONV & INCM|8.74
20100624|65373J209|NICK|54|NICHOLAS FINL INC (F)|8.48
20100624|654086107|GAS|191|NICOR INCORPORATED|41.32
20100624|654106103|NKE|3882|NIKE INC CL-B|72.52
20100624|65411N105|NHWK|5100|NIGHTHAWK RADIOLOGY HOLDINGS I|2.86
20100624|65440K106|NDN|13142|$.99 ONLY STORES|14.25
20100624|654445303|NTDOY|1727|NINTENDO CO LTD SPON ADR -NEW-|37.85
20100624|654619105|NISTY|65|NIPPON STEEL CORP UNSPONS ADR |34.63
20100624|654624105|NTT|1327|NIPPON TELEG &TEL ADR(RP1/2) C|20.36
20100624|65473P105|NI|2057|NISOURCE INC (HOLDING CO)|14.96
20100624|654744408|NSANY|319|NISSAN MOTOR CO LTD SPONS ADR |14.78
20100624|65488C107|NBHGY|326|Nobel Biocare Holding AG Unspo|9.27
20100624|654889104|NLCI|600|NOBEL LEARNING COMMUNITIES INC|6.12
20100624|654892108|NOBH|70|NOBILITY HOMES INC|9.17
20100624|654902204|NOK|34193|NOKIA CORP ADS (REP 1 SHARE)|8.58
20100624|655107100|NROM|1373|NOBLE ROMANS INC|1.08
20100624|65557A107|NDBAY|22169|Nordea Bank AB Unsponsored ADR|8.87
20100624|655663102|NDSN|8043|NORDSON CORP|61.09
20100624|655664100|JWN|12376|NORDSTROM|36.84
20100624|655844108|NSC|4812|NORFOLK SOUTHERN CORP|57.47
20100624|65651Q107|NSEEY|11700|NORSE ENERGY CORP ASA SPONSORE|4.58
20100624|656567401|NTL|350|NORTEL INVRSORA ADS (1/20 SR-B|20.14
20100624|656568508|NRTLQ|3713|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100624|656844107|NOA|2020|NORTH AMERICAN ENERGY PARTNERS|9.89
20100624|656912102|PAL|1087|NORTH AMERICAN PALLADIUM LTD|3.53
20100624|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100624|659310106|NRT|3|NORTH EUROPEAN OIL UBI|26.80
20100624|664112109|NECB|2578|NORTHEAST COMMUNITY BANCORP, I|5.29
20100624|664724101|NOMNF|1300|NORTHERN ABITIBI MNG CORP (F) |0.21
20100624|66510M204|NAK|126|NORTHERN DYNASTY MINERALS LTD |7.16
20100624|665732103|NSMSF|784|NORTHERN STAR MINING CORP|0.07
20100624|665751103|NSFC|184|NORTHERN STATES FINL CORP|2.45
20100624|665859104|NTRS|3343|NORTHERN TRUST CORP|48.45
20100624|66611L105|NFBK|2353|NORTHFIELD BANCORP INC NEW COM|13.71
20100624|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100624|666762109|NRIM|1700|NORTHRIM BANCORP INC|16.51
20100624|666807102|NOC|7548|NORTHROP GRUMMAN CP (HLDG CO) |59.93
20100624|66704D101|NEIK|276|NORTHSTAR ELECTRONICS INC|0.19
20100624|66704R100|NRF|12915|NORTHSTAR REALTY FINANCE CORP |2.85
20100624|66704R209|NRFPRA|59|NORTHSTAR REALTY FINANCE CORP |15.90
20100624|66704R308|NRFPRB|104|Northstar Realty Finance Corp.|14.73
20100624|667340103|NWBI|767|NORTHWEST BANCSHARES, INC COM |11.80
20100624|667746101|NWPX|2170|NORTHWEST PIPE CO|19.15
20100624|668074305|NWE|279|NORTHWESTERN CORP|26.39
20100624|669549107|NWFL|688|NORWOOD FINANCIAL CORP|24.80
20100624|66986W207|NOVAD|2337|NOVAMED INC DEL COM STK NEW (D|8.28
20100624|66987E206|NG|7769|NOVAGOLD RESOURCES INC(NEW)|7.25
20100624|66987P102|NBY|253|NOVABAY PHARMACEUTICALS INC CO|2.29
20100624|66987V109|NVS|121|NOVARTIS AG ADS(1 REG SH)|48.55
20100624|670002104|NVAX|18290|NOVAVAX INC|2.23
20100624|670008101|NVLS|4358|NOVELLUS SYS INC|27.55
20100624|670100205|NVO|2942|NOVO NORDISK ADS (1 ORD SH)|83.50
20100624|670108109|NVZMY|17|NOVOZYMES A/S SPONSORED ADR (D|113.56
20100624|67018T105|NUS|286|NU SKIN ENTERPRISES INC CL-A|25.99
20100624|67019E107|NST|982|NSTAR|35.19
20100624|67020Q107|NTLS|1487|NTELOS HOLDINGS CORP|17.37
20100624|67020Y100|NUAN|1320|NUANCE COMMUNICATIONS INC|16.71
20100624|670346105|NUE|4621|NUCOR CORP|41.72
20100624|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|4.30
20100624|67058H102|NS|2320|NUSTAR ENERGY L.P. COM RESTG L|56.32
20100624|67059L102|NSH|116|NUSTAR GP HOLDINGS, LLC UT RES|29.51
20100624|6706EB106|NCB|4773|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20100624|6706EH103|JGV|666|NUVEEN GLOBAL VALUE OPPORTUNIT|17.22
20100624|6706EM102|JSN|790|NUVEEN EQUITY PREMIUM OPPORTUN|12.20
20100624|6706ER101|JPZ|37|NUVEEN EQUITY PREMIUM INCOM FU|12.22
20100624|6706L0102|NCU|2333|NUVEEN (CAL) PREM INCM MUNI FD|13.02
20100624|67060D107|NTC|274|NUVEEN (CT) PREM INCM MUNI FD |13.90
20100624|67060F102|NPG|205|NUVEEN (GA) PREM INCM MUNI FD |14.10
20100624|67060P100|NNC|481|NUVEEN (NC) PREM INCM MUNI FD |15.44
20100624|67060Q108|NOM|943|NUVEEN (MO) PREM INCM MUNI FD |16.21
20100624|67060Y101|NUTR|1780|NUTRACEUTICAL INTL CORP|14.77
20100624|67061E104|NMT|779|NUVEEN (MA) PREM INCM MUNI FD |14.76
20100624|67061Q107|NMY|1064|NUVEEN (MD) PREM INCM MUNI FD |14.78
20100624|67061T101|NIM|2754|NUVEEN SELCT MATURTIES MUNI FD|10.66
20100624|67061X102|NPC|777|NUVEEN INSD(CAL)PREM INCM MUNI|13.55
20100624|67062A101|NQC|690|NUVEEN CALIF INVT QUAL MUNI FD|13.66
20100624|67062C107|NCA|34|NUVEEN CALIF MUN VALUE FUND|9.20
20100624|67062F100|NXP|516|NUVEEN SELCT TX FR INCM PT SBI|15.04
20100624|67062H106|NMA|805|NUVEEN MUNI ADVANTAGE FUND|14.51
20100624|67062J102|NMI|855|NUVEEN MUNICIPAL INCOME FUND|11.47
20100624|67062M105|NNY|1982|NUVEEN N.Y. MUN VALUE FUND|9.80
20100624|67062N103|NQI|914|NUVEEN INSURED QUALITY MUNI FD|14.15
20100624|67062T100|NPI|1844|NUVEEN PREMIUN INC MUN FUND|13.84
20100624|67062W103|NMO|3301|NUVEEN MUNI MARKET OPPORT FUND|13.99
20100624|67062X101|NQN|700|NUVEEN NY INVT QUAL MUNI FD|13.70
20100624|67063C106|NXQ|941|NUVEEN SELECT TX FR INCM PTF 2|13.91
20100624|67063R103|NXC|1579|NUVEEN CALIFORNIA SELECT TX-FR|13.31
20100624|67063V104|NXN|362|NUVEEN INSD NY SLCT TX FR INCO|13.87
20100624|67063W102|NPM|24|NUVEEN PREMIUM INCM MUNI FD II|13.88
20100624|67063X100|NXR|1150|NUVEEN SELECT TAX-FR INCM PTF3|14.58
20100624|67064R102|NPV|93|NUVEEN (VA) PREM INCM MUNI FD |15.78
20100624|670656305|NRKPRC|1160|NUVEEN INSD NEW YORK TAX-FREE |10.12
20100624|67066G104|NVDA|6588|NVIDIA CORP|11.69
20100624|67066V101|NAD|1803|NUVEEN DVD ADVT MUNI FD SBI|13.83
20100624|67067Y104|NSL|545|NUVEEN SR INCOME FD SBI|7.25
20100624|670683101|NMD|2066|NUVEEN MUNICIPAL HIGH INCM OPP|12.31
20100624|67069D108|NTRI|19989|NUTRI/SYSTEM INC.|23.99
20100624|67069M108|NGB|400|NUVEEN VIRGINIA DIV ADV MUNI|15.20
20100624|67069N106|NRB|948|NUVEEN NORTH CAROLINA DIV ADV |16.91
20100624|67069P101|NMB|530|NUVEEN MASSACHUSETTS DIV ADV|14.85
20100624|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |15.01
20100624|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.02
20100624|67069X104|NVX|552|NUVEEN CAL DIV ADV MUNI FD-2|14.23
20100624|670695105|NUW|2918|NUVEEN MUNICIPAL VALUE FUND 2 |16.57
20100624|67070C107|NXI|1135|NUVEEN OHIO DIV ADV MUNI FD|15.04
20100624|67070Y109|NZH|785|NUVEEN CALIF DIV ADV MUNI FD|13.23
20100624|670702109|NJV|1621|NUVEEN NEW JERSEY MUN VALUE FD|14.90
20100624|670704105|NUVA|856|NUVASIVE INC|36.91
20100624|670706100|NYV|580|NUVEEN NEW YORK MUN VALUE FD 2|14.71
20100624|67071D104|NNO|459|NUVEEN NO CO DIV MUNI 2|16.25
20100624|67071L106|NVG|1757|NUVEEN INSURED DIV ADTVG MUNI |14.59
20100624|67071L502|NVGPRC|518|NUVEEN INSURED DIVIDEND ADVANT|10.23
20100624|67071M104|NKL|4927|NUVEEN CALIFORNIA INSURED DIV |14.38
20100624|67071N102|NKO|1000|NUVEEN INSURED NY DIV|14.01
20100624|67071R301|NGKPRC|3700|NUVEEN CONN DIVID ADVANTAGE|10.10
20100624|67071W102|NVY|2360|NUVEEN PENNSYLVANIA DIV ADVTG |14.75
20100624|67072A109|NWI|855|NUVEEN MARYLAND DIV ADVANTAGE |14.10
20100624|67072B107|NKG|583|NUVEEN GEORGIA DIVD ADVANTAGE |14.02
20100624|67072D103|NII|60|NUVEEN NORTH CAROLINA DIV ADVA|15.70
20100624|67072D301|NIIPRC|594|NUVEEN NORTH CAROLINA DIVID AD|10.01
20100624|67072F306|NGXPRC|1000|NUVEEN INSD MASS TAX-FREE ADVT|10.03
20100624|67072V103|NXTM|2064|NXSTAGE MEDICAL INC|14.00
20100624|67072W101|JHP|509|NUVEEN QUALITY PREFERRED INCOM|7.21
20100624|67072X109|NRIFF|151709|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100624|67073D102|JQC|815|NUVEEN MULTI-STRATEGY INCOME &|7.78
20100624|67073G105|JTD|41|NUVEEN TAX-ADVANTAGED DIVIDEND|11.44
20100624|67073Y106|NVE|22344|NV ENERGY, INC|12.02
20100624|670735109|JLS|945|NUVEEN MTG OPPORT TERM FD COM |23.95
20100624|67074C103|NBB|6403|NUVEEN BUILD AMERICA BOND FUND|19.72
20100624|67074R100|JMT|1092|NUVEEN MTG OPPORTUNITY TERM FD|22.50
20100624|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|1.25
20100624|670823103|CHUX|500|O'CHARLEYS INC|6.23
20100624|670831205|OAOFY|120165|O A O TATNEFT SPONSORED ADR|27.00
20100624|670837103|OGE|6035|OGE ENERGY CORP (HOLDING CO.) |36.91
20100624|67086W105|AMCF|1000|ANDATEE CHINA MARINE FUEL SVCS|4.48
20100624|670872100|OMG|893|OM GROUP INC.|26.87
20100624|67090H102|JTA|300|NUVEEN TAX-ADV TOTAL RETURN ST|10.31
20100624|67090N109|JGT|739|NUVEEN MULTI CURRENCY SHORT TE|13.54
20100624|67090X107|JCE|1426|NUVEEN CORE EQUITY ALPHA FD CO|12.02
20100624|670928100|NUV|3483|NUVEEN MUNICIPAL VALUE FUND|9.89
20100624|670971100|NQJ|1077|NUVEEN NJ INVT QUALITY MUNI FD|13.75
20100624|670973106|NQS|6659|NUVEEN SELECT QUALITY MUNI FD |14.78
20100624|670976109|NVN|2252|NUVEEN NY SELECT QUAL MUNI FD |14.12
20100624|670979103|NUM|708|NUVEEN MICH QUALTY INCM MUN FD|13.65
20100624|670983105|NTX|1046|NUVEEN TEXAS QLTY INCM MUN FD |16.13
20100624|670984103|NIO|866|NUVEEN INSURED MUNI OPPTY FUND|14.24
20100624|67101N106|NNJ|1350|NUVEEN (NJ)PREM INCM MUNI FUND|14.63
20100624|67101Q109|NMP|162|NUVEEN (MI) PREM INCM MUNI FD |13.07
20100624|671040103|OSIP|378842|OSI PHARMACEUTICALS INC|57.49
20100624|67107C104|OTOW|9000|O2 SECURE WIRELESS INC COM STK|0.03
20100624|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100624|674215108|OAS|5491|OASIS PETROLEUM INC COM|15.17
20100624|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|12.97
20100624|674599105|OXY|725|OCCIDENTAL PETROLEUM CORP|83.81
20100624|674631106|OBCI|211|OCEAN BIO-CHEM INC|2.23
20100624|675232102|OII|6552|OCEANEERING INTL INC|45.79
20100624|67555N206|OCLR|1782|OCLARO INC COM (DE)|13.02
20100624|675746309|OCN|4958|OCWEN FINANCIAL CORPORATION (N|10.41
20100624|67611C103|OOGI|30000|ODYSSEY OIL & ENERGY, INC. COM|0.09
20100624|67611V101|ODSY|403|ODYSSEY HEALTHCARE INC|26.56
20100624|676118102|OMEX|39321|ODYSSEY MARINE EXPLORATION INC|1.08
20100624|67612W306|ORHPRA|325|ODYSSEY RE HOLDINGS CORPORATIO|25.69
20100624|67622P101|OMX|8169|OFFICEMAX INCORPORATED|15.38
20100624|676220106|ODP|1032|OFFICE DEPOT INC|4.88
20100624|677719106|OVBC|1041|OHIO VALLEY BANC CORP|18.48
20100624|677864100|ODC|1368|OIL-DRI CORPORATION OF AMERICA|22.94
20100624|678002106|OIH|60|OIL SERVICES TR 12/31/41|100.16
20100624|678026105|OIS|72|OIL STATES INTL INC|42.30
20100624|678046103|BQI|63100|OILSANDS QUEST INC COM STK|0.69
20100624|679580100|ODFL|347|OLD DOMINION FREIGHT LINES INC|34.99
20100624|68003W103|GSW|576|GLOBAL SHS TR GBL SHS FTSE ALL|19.10
20100624|68003W301|GSZ|901|GLBL SHS TR GLBL SHS FTSE ALLC|19.17
20100624|680194107|OPOF|1604|OLD POINT FINL CORP|12.20
20100624|680223104|ORI|23317|OLD REPUBLIC INTL CORP|12.86
20100624|680277100|OSBC|3851|OLD SECOND BANCORP INC|3.18
20100624|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|5.89
20100624|680665205|OLN|9986|OLIN CORP NEW|20.01
20100624|681659207|OMAG|2230|OMAGINE INC COM STK (DE)|0.59
20100624|681904108|OCR|8561|OMNICARE INC|25.26
20100624|681919106|OMC|2147|OMNICOM GROUP INC|37.01
20100624|681936100|OHI|4469|OMEGA HEALTHCARE INVESTORS INC|19.65
20100624|681936407|OHIPRD|77|OMEGA HEALTHCARE INVESTORS INC|25.44
20100624|682128103|OVTI|1170|OMNIVISION TECHNOLOGIES INC|22.81
20100624|682129101|OMN|3475|OMNOVA SOLUTIONS INC|7.59
20100624|68213N109|OMCL|357|OMNICELL INC|12.00
20100624|682159108|ASGN|3160|ON-ASSIGNMENT INC|5.15
20100624|682189105|ONNN|10000|ON SEMICONDUCTOR CORP|6.80
20100624|68230A106|OGXI|360|ONCOGENEX PHARMACEUTICALS INC |14.02
20100624|682310107|ONCY|559|ONCOLYTICS BIOTECH INC|2.90
20100624|682324108|ONTY|5651|ONCOTHYREON INC COM SHS|3.45
20100624|682406103|OLP|779|ONE LIBERTY PROPERTIES INC|16.13
20100624|68244N102|OWVI|14897933|ONE WORLD VENTURES INC COM STK|.
20100624|68268N103|OKS|1638|ONEOK PARTNERS LP UNIT LTD PAR|62.31
20100624|682680103|OKE|36|ONEOK INC (NEW)|44.50
20100624|68273G101|ORCC|257|ONLINE RESOURCES CORP|4.47
20100624|682875208|ONSM|1784|ONSTREAM MEDIA CORP COM STK|1.37
20100624|683399109|ONXX|1992|ONYX PHARMACEUTICALS INC|23.12
20100624|683485106|OPELF|175743|OPEL INTERNATIONAL INC (CANADA|0.32
20100624|683715106|OTEX|15802|OPEN TEXT CORP|38.71
20100624|683718308|OPWV|272|OPENWAVE SYSTEMS INC NEW|2.20
20100624|68372A104|OPEN|3759|OPENTABLE,INC COMMON STOCK|41.57
20100624|68372T103|OPXA|1463|Opexa Therapeutics, Inc. Commo|1.68
20100624|68375N103|OPK|57852|OPKO HEALTH, INC|2.03
20100624|68375Q403|OPLK|1011|OPLINK COMMUNICATIONS INC|14.30
20100624|68375V105|OPXT|2916|OPNEXT, INC. COM|1.80
20100624|683757108|OPNT|509|OPNET TECHNOLOGIES INC|15.53
20100624|683861108|OPSY|11000|OPTICAL SYSTEMS INC|.
20100624|68389X105|ORCL|270|ORACLE CORPORATION|22.68
20100624|684008105|OPMG|9680|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100624|68401K107|OPNVY|3000|OPTION NV SA AMERICAN DEP REC |0.72
20100624|68401P106|OPHC|2200|OPTIMUMBANK HOLDINGS INC|0.43
20100624|684010101|OXPS|1241|OPTIONSXPRESS HOLDINGS INC|16.34
20100624|68554V108|OSUR|265|ORASURE TECHNOLOGIES INC|4.86
20100624|685564106|ORB|4802|ORBITAL SCIENCES CORP|15.97
20100624|68557K109|OWW|2300|ORBITZ WORLDWIDE, INC|4.25
20100624|68562L100|ORCD|300|ORCHARD ENTERPRISES, INC COM|2.03
20100624|68572N104|TIS|1294|ORCHIDS PAPER PRODUCTS CO COM |12.86
20100624|685775108|ORXE|478|ORE PHARMACEUTICALS HLDGS INC |0.36
20100624|686091109|ORLY|16016|O REILLY AUTOMOTIVE INC|49.90
20100624|686122201|ORXRF|10341|OREMEX RES INC|0.08
20100624|68616T109|ORZCF|1|OREZONE GOLD CORP COM SHARES|0.85
20100624|68618W100|OFG|11879|ORIENTAL FINL GRP (HOLD CO.)|13.05
20100624|68618W308|OFGPRB|96|ORIENTAL FINANCIAL GROUP INC 7|21.25
20100624|68619F205|ONP|15|ORIENT PAPER, INC. COMMON STOC|8.80
20100624|686194101|OFLMY|137|ORIFLAME COSMETICS SA UNSPNSRD|27.50
20100624|68620F103|OROVY|53|Orient Overseas International |38.15
20100624|686275108|OESX|15430|ORION ENERGY SYSTEMS INC COM S|3.35
20100624|68628V308|ORN|1969|ORION MARINE GROUP INC COM STK|15.50
20100624|686330101|IX|1280|ORIX CORP ADS (REP 1/2 SHARE) |37.80
20100624|686688102|ORA|1405|ORMAT TECHNOLOGIES INC|28.69
20100624|687380105|ORRF|405|ORRSTOWN FINL SVCS INC|22.94
20100624|68749U106|ORS|8719|ORSUS XELENT TECHNOLOGIES, INC|0.27
20100624|68750U102|VITA|117|ORTHOVITA, INC.|2.34
20100624|688239201|OSK|6741|OSHKOSH CORPORATION COM|33.87
20100624|68827R108|OSIR|1162|OSIRIS THERAPEUTICS INC COM ST|6.16
20100624|688590108|OEZVYXXXX|33|OSTERREICHISCHE ELEKTRIZITATSW|6.81
20100624|689648103|OTTR|900|OTTER TAIL CORPORATION|19.25
20100624|689890101|OPCO|1200|OURPET'S COMPANY|0.75
20100624|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.01
20100624|690368105|OSG|10317|OVERSEAS SHIPHOLDING GROUP|41.83
20100624|690370101|OSTK|557|OVERSTOCK COM INC DEL|19.91
20100624|690732102|OMI|6010|OWENS & MINOR INC (HLDG CO)|28.54
20100624|690742101|OC|2919|OWENS CORNING INC COM STK NEW |32.05
20100624|690768403|OI|100|OWENS-ILLINOIS INC|29.26
20100624|69140P100|OXBC|600|OXFORD BANK CORP|0.55
20100624|691497309|OXM|578|OXFORD INDUSTRIES INC|22.28
20100624|691828107|OXGN|200527|OXIGENE INC;COM USD0.01|0.45
20100624|693139107|PNG|700|PAA NATURAL GAS STORAGE, L.P. |24.03
20100624|693149106|PTSI|300|PAM TRANSPORTATION SVCS INC|15.64
20100624|69318J100|PCCC|980|PC CONNECTION INC|6.55
20100624|69323K100|MALL|2821|PC MALL INC|4.50
20100624|693282105|PDFS|300|PDF SOLUTIONS INC|4.86
20100624|69331C108|PCG|35|PG&E CORPORATION (HOLDING CO.)|41.65
20100624|693320202|PHH|684|PHH CORPORATION (NEW)|20.02
20100624|69333Y108|PFCB|909|P.F. CHANGS CHINA BISTRO INC|44.12
20100624|69336T205|PHIIK|111|PHI INC NON-VTG|14.98
20100624|69336V101|PGTI|36|PGT, INC.|3.02
20100624|69340M204|PLPRS|200|PLC CAP 7 1/2% (TOPRS)|24.38
20100624|693419202|PMACA|283|PMS CAPITAL CORP CL A|6.81
20100624|693434102|PCC|91|PMC COMMERCIAL TRUST SBI|8.25
20100624|69344F106|PMCS|320|P M C SIERRA INC|7.98
20100624|69344M101|PMI|4174|PMI GROUP INC (THE)|3.23
20100624|69345P103|PMFG|167|PMFG INC COM STK (DE)|15.09
20100624|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |13.76
20100624|693475881|PNCPRL|73|PNC FINL SRV GRP INC DEP SHS R|27.83
20100624|693483109|PKX|2290|POSCO;SPON ADR REP 1/4 ORD|105.14
20100624|69349H107|PNM|6265|PNM RESOURCES (HOLDING CO)|11.55
20100624|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100624|69350H202|PNU|863|PNC FINL SVCS GRP PN CAP TR D |22.90
20100624|693506107|PPG|2439|PPG INDUSTRIES INC|65.10
20100624|69351T106|PPL|47263|PPL CORPORATION|24.90
20100624|69352J883|PLS|847|PPL ENERGY SUPPLY LLC SR NT 7%|25.48
20100624|69352P889|PLV|1500|PPL CAP FDG INC SENIOR NOTES (|26.20
20100624|69360J107|PSB|274|PS BUSINESS PARKS INC|57.55
20100624|69360J743|PSBPRP|1400|PS BUSINESS PRKS INC DEPO SHS |22.40
20100624|69360J750|PSBPRO|24|PS BUSINESS PARKS INC DEP SHS |24.22
20100624|69360J818|PSBPRL|31|PS BUSINESS PARKS INC DEP SHS |24.65
20100624|69360J867|PSBPRI|199|PS BUS PKS INC DEP REPSTG 1/10|22.79
20100624|69367J100|PSGTY|470|Pt Semen Gresik Persero Unspon|47.07
20100624|69367T108|PUTKY|3264|PT United Tractors Unsponsored|42.86
20100624|69367U105|PPERY|1971|PT BANK MANDIRI PERSERO TBK UN|6.26
20100624|693718108|PCAR|8721|PACCAR INC|43.04
20100624|69373H106|PACR|2100|PACER INTL INC TENN|7.22
20100624|69402P103|PCFBY|328|Pacific Basin Shipping Ltd Uns|13.95
20100624|69403R108|PBM|65|PACIFIC BOOKER MINERALS INC.|7.80
20100624|69404A104|PBEC|44|PACIFIC BLUE ENERGY CORP. COMM|1.05
20100624|69404P101|PCBC|30367|PACIFIC CAPITAL BANCORP NEW|0.77
20100624|69423U107|PEIX|3260|PACIFIC ETHANOL, INC.|0.66
20100624|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |81.00
20100624|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100624|694714106|PCE|276|PACIFIC OFFICE PROPERTIES TR I|4.35
20100624|694873100|PSUN|1463|PACIFIC SUNWEAR OF CAL. INC|3.31
20100624|694915208|PMU|10465|PACIFIC RIM MINING CP (NEW)|0.19
20100624|695156109|PKG|415|PACKAGING CORP OF AMERICA|22.62
20100624|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100624|695257105|PTV|5139|PACTIV CORPORATION|28.58
20100624|695263103|PACW|11664|PACWEST BANCORP COMMON STK|18.90
20100624|695459107|PAET|6971|PAETEC HLDG CORP|3.59
20100624|695535104|PGPT|550|PAGEPROMPT USA|.
20100624|69561N204|PAYD|8970|PAID INC NEW|0.29
20100624|69562K100|PTIE|703|PAIN THERAPEUTICS INC|5.71
20100624|69606A100|PALAY|94|Paladin Energy Ltd Unsponsored|32.95
20100624|696077304|PTN|17007|PALATIN TECHNOLOGIES INC|0.25
20100624|696375104|PLFRY|111|PALFINGER AG SPONSORED ADR (AU|21.35
20100624|696429307|PLL|100|PALL CORP|36.60
20100624|696434109|PLLVF|400000|PALLADON VENTURES LTD|0.06
20100624|696643105|PALM|13316|PALM, INC.|5.69
20100624|697529303|PMTI|972|PALOMAR MEDICAL TECH INC|12.03
20100624|697660207|PAM|680|PAMPA ENERGIA S.A. (AR)|10.70
20100624|69832A205|PC|338|PANASONIC CORP ADR (REP 1 SHR |13.26
20100624|69840W108|PNRA|2280|PANERA BREAD COMPANY CL-A|80.31
20100624|698657103|PTRY|2974|PANTRY INC (THE)|14.44
20100624|698813102|PZZA|2189|PAPA JOHNS INTL INC|24.57
20100624|698830106|PFMS|8041|PAPERFREE MEDICAL SOLUTIONS IN|.
20100624|69888P106|PRX|770|PAR PHARMACEUTICAL COMPANIES I|26.35
20100624|698884103|PTC|2119|PAR TECHNOLOGY CORP|5.77
20100624|699173209|PMTC|12562|PARAMETRIC TECHNOLOGY CORPORAT|16.79
20100624|699219101|PMGYF|52721|PARAMOUNT ENERGY TR (CANADA)|4.94
20100624|69924P102|PZG|101146|PARAMOUNT GOLD AND SILVER CORP|1.38
20100624|699462107|PRXL|3839|PAREXEL INTERNATIONAL CORP|23.27
20100624|700416209|PKE|950|PARK ELECTROCHEMICAL CORP|24.47
20100624|700885106|PKBK|655|PARKE BANCORP, INC.|9.64
20100624|701081101|PKD|1200|PARKER DRILLING CO|4.27
20100624|701094104|PH|5872|PARKER-HANNIFIN CORP|58.64
20100624|701354102|PRKR|44953|PARKERVISION INC|1.51
20100624|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100624|70159Q104|PKY|370|PARKWAY PROPERTIES INC.|15.69
20100624|70211M109|PTNR|824|PARTNERS COMMUNICATIONS CO LTD|17.14
20100624|70285Y104|PSSR|310|PASSUR AEROSPACE, INC. COMMON |2.80
20100624|702898107|PATD|194|PATAPSCO BANCORP INC|1.75
20100624|702925108|PSYTF|11600|PASON SYSTEMS INC (F)|11.09
20100624|703343103|PATK|100|PATRICK INDUSTRIES INC|2.41
20100624|70336F104|PNBK|20|PATRIOT NATIONAL BANCORP INC|1.68
20100624|70336N107|PTSC|1835|PATRIOT SCIENTIFIC CORP|0.09
20100624|70336T104|PCX|32635|PATRIOT COAL CORPORATION COM S|14.22
20100624|70337F103|PGOL|2219|PATRIOT GOLD CORP|0.23
20100624|703395103|PDCO|1600|PATTERSON COMPANIES INC|29.96
20100624|703481101|PTEN|11641|PATTERSON-UTI ENERGY INC|14.06
20100624|70422P107|NASI|313|PAX WORLD FDS TR II EGS SHRS|24.42
20100624|704326107|PAYX|1452|PAYCHEX INC|27.42
20100624|70454G207|PCCWY|341|PCCW LIMITED ADS (10 ORD) (NEW|2.92
20100624|704549104|BTU|6400|PEABODY ENERGY CORP|42.83
20100624|70455G107|PCGR|100|PC GROUP INC COM STK (NY)|0.35
20100624|704699107|PGC|102|PEAPACK GLADSTONE FINL CORP|12.86
20100624|70509V100|PEB|1135|PEBBLEBROOK HOTEL TR (MD)|19.29
20100624|70532W109|PEZGF|9250|PEDIMENT GOLD CORP ORD SHS(CDA|1.21
20100624|705560100|PEET|22008|PEET'S COFFEE & TEA INC|40.31
20100624|705573103|PEGA|270|PEGASYSTEMS INC|32.51
20100624|705634103|PKIN|705|PEKIN LIFE INS CO|9.99
20100624|706902509|PGH|2057|PENGROWTH ENERGY TRUST CL-A TR|9.87
20100624|707561106|PMIC|800|PENN MILLERS HOLDINGS CORP COM|14.15
20100624|707569109|PENN|326|PENN NATL GAMING INC|25.36
20100624|707874400|PTYA|3989|PENN TREATY AMERICAN CORPORATI|0.10
20100624|70788P105|PVG|852|PENN VIRGINIA GP HOLDINGS L.P.|17.65
20100624|707882106|PVA|1312|PENN VIRGINIA CORP|22.31
20100624|707884102|PVR|1078|PENN VIRGINIA RESOURCE PTNRS|21.19
20100624|707885109|PWE|926|PENN WEST ENERGY TRUST|20.41
20100624|708062104|PNNT|322|PENNANT INVESTMENT CORP COM|9.78
20100624|708160106|JCP|1630|PENNEY J.C. CO INC (HOLDING CO|24.66
20100624|708254206|PNNW|926|PENNICHUCK CORP (NEW)|22.00
20100624|708430103|PWOD|161|PENNS WOODS BANCORP INC|29.83
20100624|709102107|PEI|5138|PENN REAL ESTATE INVST TST SBI|13.69
20100624|70931T103|PMT|1|PENNYMAC MTG INVT TR COM|15.90
20100624|70959W103|PAG|95|PENSKE AUTOMOTIVE GROUP, INC. |12.47
20100624|709600100|PNSN|1815|PENSON WORLDWIDE INC COM STK|6.20
20100624|709631105|PNR|6428|PENTAIR INC|33.24
20100624|710577107|PEBK|900|PEOPLES BANCORP OF N.C. INC|5.19
20100624|711040105|PFIS|2|PEOPLES FINL SVCS CORP|26.00
20100624|712704105|PBCT|653|PEOPLE'S UNITED FINANCIAL INC |14.12
20100624|713278109|PBY|2361|PEP BOYS MANNY MOE& JACK|9.28
20100624|713291102|POM|2821|PEPCO HOLDINGS, INC.|15.95
20100624|713661304|PPHM|1890|PEREGRINE PHARMACEUTICALS INC |2.88
20100624|71372U104|PWRD|4973|PERFECT WORLD CO LTD SPONSORED|22.46
20100624|71375U101|PRFT|23|PERFICIENT INC|9.88
20100624|71376C100|PERF|530|PERFUMANIA HLDGS INC COM STK (|9.81
20100624|71376K102|PTIX|1475|PERFORMANCE TECHNOLOGIES INC|2.45
20100624|713831105|PSEM|1314|PERICOM SEMICONDUCTOR CP|9.95
20100624|714046109|PKI|2441|PERKINELMER INC|22.24
20100624|714157104|PESI|8885|PERMA-FIX ENVIRONMNTL SVCS INC|1.87
20100624|714205101|PERT|500000|PERMANENT TECHNOLOGIES INC COM|0.05
20100624|714236106|PBT|1829|PERMIAN BASIN RTY TR UNIT BEN |19.18
20100624|714264207|PDRDY|2462|PERNOD RICARD SA SPON ADR|16.31
20100624|715684106|TLK|126|PERUSAHAAN PERSEROAN TELE ADS |35.48
20100624|715710109|PVSW|5316|PERVASIVE SOFTWARE INC|5.10
20100624|716382106|PETS|301|PETMED EXPRESS INC|17.45
20100624|71646E100|PTR|13661|PETROCHINA CO LTD ADS(RP100 H |116.31
20100624|71646J109|PZE|100|PETROBRAS ENERGIA S.A. ADS(REP|15.37
20100624|71649T104|PHUN|16987|PetroHunter Energy Corporation|0.03
20100624|71654V101|PBRA|362|PETROLEO BRAS ADS (EA REPTG 2 |31.79
20100624|71654V408|PBR|1903|PETRO BRAS SA PETROBAS ADS (EA|36.47
20100624|716549100|PEO|1|PETROLEUM & RESOURCES CORP|21.31
20100624|716578109|PETD|16|PETROLEUM DEVELOPMENT CORP|26.08
20100624|71674T102|PPLKY|113|PETROPAVLOVSK PLC SPONSORED AD|39.63
20100624|71676G108|PSUD|9183|PETROSUN INC COMMON STOCK|0.03
20100624|716768106|PETM|1300|PETSMART INC|31.62
20100624|716933106|PCYC|507|PHARMACYCLICS INC|6.60
20100624|717081103|PFE|9360|PFIZER INC;COM USD0.05|14.88
20100624|71712A206|PPH|21092|PHARMACTL HLDR TST DP REC12/40|60.52
20100624|717124101|PPDI|7425|PHARMACEUTICAL PRODUCT DEV INC|26.23
20100624|71714F104|PMC|1198|PHARMERCIA CORPORATION COM|15.06
20100624|71714G102|PIP|246|PHARMATHENE, INC|1.60
20100624|71715N106|VRUS|1322|PHARMASSET, INC. COM|31.52
20100624|71721R406|PFWD|963|PHASE FORWARD INCORPORATED|16.61
20100624|71722R108|ANTP|97|PHAZAR CORP|3.29
20100624|718172109|PM|1294|PHILIP MORRIS INTL;COM STK NPV|46.49
20100624|718252604|PHI|224|PHILIP LONG DST TEL ADR(RP 1SH|52.00
20100624|718592108|PVH|4184|PHILLIPS-VAN HEUSEN CORP|51.20
20100624|71902E109|PNX|97867|PHOENIX COMPANIES INC.|2.37
20100624|71903B203|PNXED|16|PHOENIX ENG RES CORP COM STK N|0.04
20100624|719153108|PTEC|546|PHOENIX TECHNOLOGIES LTD|2.82
20100624|719405102|PLAB|3172|PHOTRONICS INC|4.77
20100624|720172105|PIED|2238|PIEDMONT MINING CO|0.02
20100624|720186105|PNY|4006|PIEDMONT NATURAL GAS CO INC(NC|25.38
20100624|720190206|PDM|86|PIEDMONT OFFICE REALTY TRUST, |18.87
20100624|720279108|PIR|7673|PIER 1 IMPORTS INC (DEL)|6.93
20100624|72200M108|PCK|2568|PIMCO CALIF MUNI INCOME FD II |9.20
20100624|72200W106|PML|1953|PIMCO MUNICIPAL INCOME FD II|11.24
20100624|72200X104|RCS|1041|PIMCO STRATEGIC GLOBAL GOVT FD|10.30
20100624|72200Y102|PNI|707|PIMCO NY MUNI INCOME FD II|11.47
20100624|72201A103|PMX|1164|PIMCO MUNICIPAL INCOME FUND II|10.89
20100624|72201C109|PZC|2292|PIMCO CALIFORNIA MUNICIPAL INC|10.06
20100624|72201E105|PYN|197|PIMCO NEW YORK MUNICIPAL INCOM|9.12
20100624|72201H108|PFL|68|PIMCO INCOME STRATEGY FD COMMO|10.76
20100624|72201J104|PFN|367|PIMCO INCOME STRATEGY FUND II |9.89
20100624|72201R403|TIPZ|6326|PIMCO ETF TR BROAD US TIPS IND|52.98
20100624|72201R833|MINT|2704|PIMCO ETF TR ENHANCED SHT MATU|100.32
20100624|722011103|PGP|6059|PIMCO GLOBAL STOCKSPLUS & INCO|19.20
20100624|722014107|PHK|29301|PIMCO HIGH INCOME FUND SBI|12.06
20100624|72202B100|PKO|846|PIMCO INCOME OPPORTUNITY FUND |24.65
20100624|72341E304|PNGAY|29|PING AN INSURANCE (GROUP) CO O|17.26
20100624|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.95
20100624|72346Q104|PNFP|4221|PINNACLE FINANCIAL PTNRS INC|12.23
20100624|723484101|PNW|998|PINNACLE WEST CAP CORP|36.14
20100624|723655106|PDC|20730|PIONEER DRILLING COMPANY|6.35
20100624|72369H106|PHT|3353|PIONEER HIGH INCOM TRUST|15.30
20100624|723763108|MHI|1514|PIONEER MUNICIPAL HIGH INCOME |13.93
20100624|723787107|PXD|16953|PIONEER NAT RES CO|67.19
20100624|723836102|PPSI|2105|PIONEER PWR SOLUTIONS INC COM |2.65
20100624|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100624|724078100|PJC|53218|PIPER JAFFRAY COMPANIES|33.85
20100624|724479100|PBI|1870|PITNEY-BOWES INC|22.37
20100624|724819107|PW|400|PITTSBURG & WEST VA RR|10.44
20100624|72581M305|PXLW|2600|PIXELWORKS INC COM NEW|3.39
20100624|725848105|PZZI|100|PIZZA INN INC|1.85
20100624|726503105|PAA|823|PLAINS ALLAMERICAN PIPELINE|57.84
20100624|726505100|PXP|5560|PLAINS EXPL & PRODTN CO|22.04
20100624|72705J105|PRRY|107373|PLANET RESOURCE RECOVERY INC C|0.64
20100624|727493108|PLT|5562|PLANTRONICS INC|30.98
20100624|72765A101|PLFM|50000|PLATFORMS WIRELESS INTL CORP|.
20100624|72765Q205|PLG|825|PLATINUM GROUP METALS LTD-NEW |1.77
20100624|727667107|PDOS|319500|Platinum Studios, Inc. Common |0.09
20100624|72811P102|PNTV|12572|PLAYERS NETWORK INC|0.23
20100624|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|.
20100624|728117300|PLA|237|PLAYBOY ENTRPRS INC(HLDG CO) B|4.01
20100624|72814K100|PYTCY|25|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20100624|72919P103|PLUG|922|PLUG POWER INC|0.57
20100624|729251108|PCL|1289|PLUM CREEK TIMBER CO (REIT)|36.62
20100624|729273102|PLBC|265|PLUMAS BANCORP|2.60
20100624|72940R102|PSTI|3345|PLURISTEM THERAPEUTICS, INC. C|1.16
20100624|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100624|730864105|PTEK|8888|POKERTECK INC|0.85
20100624|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.75
20100624|731068102|PII|1820|POLARIS INDUSTRIES INC.|58.09
20100624|731572103|RL|5262|POLO RALPH LAUREN CORPORATION |78.83
20100624|73172K104|PLCM|9240|POLYCOM INC|31.56
20100624|73174C100|PYMX|2621|PolyMedix, Inc. Common Stock|1.01
20100624|73179P106|POL|6022|POLYONE CORPORATION|9.72
20100624|73179V103|PPO|1361|POLYPORE INTERNATIONAL, INC|22.57
20100624|731916102|PLM|18122|POLYMET MINING CORP (F)|1.29
20100624|73278L105|POOL|1077|POOL CORPORATION COM STK|22.51
20100624|733174106|BPOP|17573|POPULAR INC|2.89
20100624|73328P106|POAHY|88|PORSCHE AUTOMOBILE HOLDING SE |4.44
20100624|736212101|PRPX|2440|PORTEC RAIL PRODS INC|11.21
20100624|73640Q105|PRAA|2148|PORTFOLIO RECOVERY ASSOCS INC |68.45
20100624|736508847|POR|1073|PORTLAND GENERAL ELECTRIC CO N|18.62
20100624|737397109|POSC|69247|POSITRON CORP|0.10
20100624|737464107|PPS|1038|POST PROPERTIES INC|24.21
20100624|737630103|PCH|2848|POTLATCH CORPORATION (NEW)|38.00
20100624|739268209|PEFF|283|POWER EFFICIENCY CORP NEW|0.18
20100624|739276103|POWI|1730|POWER INTAGRATIONS INC|32.67
20100624|739316107|PSPFE|27600|Power Sports Factory, Inc. Com|0.01
20100624|73933F204|PWNX|140|POWERLINX INC NEW|.
20100624|73935A104|QQQQ|324310|POWERSHARES QQQ TR UNIT SER 1 |46.05
20100624|73935B102|PQY|5643|POWERSHARES ACTIVE ALPHAQ FUND|23.61
20100624|73935B409|PLK|448|POWERSHARES ACTIVE LOW DURATIO|25.52
20100624|73935B508|PSR|50|POWERSHARES ACTIVE US REAL EST|40.81
20100624|73935S105|DBC|7622|POWERSHARES DB COMMODITY INDEX|21.89
20100624|73935X104|PWC|330|POWER SHARES ETF DYNAMIC MARKE|37.04
20100624|73935X120|PNXQ|2915|POWERSHARES NASDAQ NEXT Q PORT|26.30
20100624|73935X138|PQSC|50|POWERSHARES FTSE NASDAQ SMALL |22.69
20100624|73935X146|PNQI|15|POWERSHARES NASDAQ INTERNET PO|27.02
20100624|73935X153|PDP|43506|PWRSHS EXCH TRADED FD TR DWA T|19.68
20100624|73935X179|PYH|250|VALUE LINE IND ROTATION PORT P|18.47
20100624|73935X278|PZD|121|DYNAMIC CLEANTECH PORT PWRSHS |22.53
20100624|73935X302|PEY|85186|POWERSHARE HIGH YIELD EQTY DIV|7.89
20100624|73935X328|PTJ|589|DYNAMIC HEALTHCARE SVCS SECTOR|20.91
20100624|73935X344|PTF|500|DYNAMIC TECHNOLOGY SECTOR PORT|21.69
20100624|73935X369|PRN|8525|DYNAMIC INDLS SECTOR PORT PWRS|22.90
20100624|73935X401|PGJ|230|POWERSHARES GOLDEN DRAGON HALT|23.92
20100624|73935X450|PJF|1150|DYNAMIC LGE CAP PORT PWRSHR EX|21.39
20100624|73935X567|PRFZ|86171|POWERSHARES FTSE RAFI US 1500 |52.77
20100624|73935X591|PUI|843|POWERSHARES DYNAMIC UTILITIES |14.01
20100624|73935X609|PWB|2860|POWERSHARES DYNAMIC LRG CAP GR|13.73
20100624|73935X625|PXJ|641|POWERSHARES DYNAMIC OIL & GAS |15.23
20100624|73935X633|PXN|380|POWERSHARES LUX NANOTECH|8.94
20100624|73935X658|PXE|200|POWERSHARES DYNAMIC ENERGY EXP|17.48
20100624|73935X690|PPA|98|POWERSHARES AEROSPACE & DEFENS|17.20
20100624|73935X716|PID|11488|POWERSHARES INTERNATIONAL DIVI|13.48
20100624|73935X732|PFM|14|POWERSHARES DIVIDEND ACHIEVERS|12.34
20100624|73935X740|PZI|17406|POWERSHARES ZACKS MICRO CAP|9.75
20100624|73935X757|PEJ|48226|POWERSHARES DYNAMIC LEISURE & |15.02
20100624|73935X773|PSJ|1004|POWERSHARES DYNAMIC SOFTWARE P|21.40
20100624|73935X815|PXQ|1761|POWERSHARES DYNAMIC NETWORKING|19.68
20100624|73935X823|PBS|1000|POWERSHARES DYNAMIC MEDIA PORT|12.29
20100624|73935X849|PBJ|13142|POWERSHARES DYNAMIC FOOD & BEV|15.86
20100624|73935X864|PWY|185|POWERSHARES DYNAMIC SMALL CAP |13.03
20100624|73935Y102|DBV|386|POWERSHARES DB G10 CURRENCY HA|22.80
20100624|73936A103|PWRM|164|POWER 3 MED PROD INC|0.04
20100624|73936B200|DBP|747|POWERSHARES DB MULTI-SECTOR CO|42.06
20100624|73936B408|DBA|11876|POWERSHARES DB MULTI-SECTOR CO|24.08
20100624|73936B507|DBO|1773|POWERSHARES DB MULTI-SECTOR CO|24.22
20100624|73936B705|DBB|5585|POWERSHARES DB MULTI-SECTOR CO|18.21
20100624|73936D107|UUP|100|POWERSHARES DB U S DLR INDEX T|24.97
20100624|73936D206|UDN|40664|POWERSHARES DB U S DLR INDEX T|24.93
20100624|73936G100|PQBW|235|POWERSHARES NASDAQ 100 BUYWRIT|20.98
20100624|73936G308|PBP|1011|PWRSHS GLB EXCH TRD FD S&P 500|20.27
20100624|73936K200|PSFT|500|Powersafe Technology Corp. New|1.00
20100624|73936N105|POWR|700|POWERSECURE INTL INC COM STK (|9.47
20100624|73936Q108|PIZ|280|POWERSHARES DWA DEV MKTS TECH |17.59
20100624|73936Q207|PIE|1367|POWERSHARES DWA EMERGING MKTS |14.76
20100624|73936Q801|PBTQ|14|POWERSHARES GLOBAL BIOTECH POR|21.96
20100624|73936Q835|PICB|304|POWERSHARES INTERNATIONAL CORP|25.43
20100624|73936Q843|PCEF|2676|POWERSHARES CEF INCOME COMPOSI|24.41
20100624|73936Q876|PSAU|112|POWERSHARES GLOBAL GOLD AND PR|42.05
20100624|73936T458|PZT|538|POWERSHARES INSURED NY MUNI BO|23.32
20100624|73936T474|PZA|2351|POWERSHARES INS NATL MUNICIPAL|23.85
20100624|73936T524|PLW|1587|POWERSHARES 1-30 LADDERRED TRE|28.43
20100624|73936T557|PHB|646|POWERSHARES HIGH YIELD USD BON|17.51
20100624|73936T565|PGX|2231|POWERSHARES AGGREGATE PFD PORT|13.56
20100624|73936T573|PCY|494|POWERSHARES EMERGING MKTS SOVE|26.06
20100624|73936T763|PXH|407|POWERSHARES FTSE RAFI EMERGING|21.78
20100624|73936T771|PDN|794|POWERSHARES FTSE RAFI DEVEL MA|20.36
20100624|739363109|PWAV|25702|POWERWAVE TECHNOLOGIES INC|1.55
20100624|73937B209|PXR|54|POWERSHARES EMERGING MARKETS I|40.50
20100624|73937B407|BAB|57428|PWRSHS EXCHANGE TRADED FD TR I|26.01
20100624|73937B506|XLYS|122027|POWERSHARES S&P SMALLCAP CONSU|23.55
20100624|73937B605|XLPS|102031|POWERSHARES S&P SMALLCAP CONSU|25.59
20100624|73937B704|XLES|56463|POWERSHARES S&P SMALLCAP ENERG|23.10
20100624|73937B803|XLFS|9700|POWERSHARES S&P SMALLCAP FINAN|23.86
20100624|73937B837|XLUS|100|POWERSHARES S&P SMALLCAP UTILI|23.95
20100624|73941U102|POZN|1566|POZEN INC|7.16
20100624|73941X593|PYS|325|PPLUS TRUST SERIES RRD-1 TR CT|18.87
20100624|73941X684|PYT|1396|PPLUS TR GSC-2 TR CTF FLTG RAT|16.90
20100624|73941X759|PYK|601|PPLUS TR SER GSC-1 TR CTF CL A|22.23
20100624|73941X817|PYG|800|PPLUS TR SER SPR-1 TR CTF 7.00|19.66
20100624|73941X833|PYE|556|MERRILL LYN DEP INC PPLUS CL A|23.30
20100624|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|20.45
20100624|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100624|74005P104|PX|448|PRAXAIR INC|80.20
20100624|740065107|PPD|229|PRE-PAID LEGAL SERVICES INC|45.81
20100624|740189105|PCP|2554|PRECISION CASTPARTS CORP|112.89
20100624|740294301|PEYE|160|Precision Optics Corporation, |3.10
20100624|740367107|PFBC|11553|PREFERRED BK LOS ANGELES CALIF|2.11
20100624|740434105|CPP|76|MERRILL LYNCH DEPOSITOR PFD 8.|23.65
20100624|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|22.14
20100624|740434618|PJE|800|PREFERREDPLUS TR SER FMC-1 TR |23.75
20100624|740434667|PJR|555|MERRILL LYNCH DEPO INC PFDPLUS|23.87
20100624|740434717|PJL|300|PREFERREDPLUS TR 12/01/2030 SE|25.82
20100624|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8% |23.15
20100624|740434840|PKK|600|MERRILL DEP PFD PLUS 8.50%|23.61
20100624|74050H106|PNRC|5000|Premier Energy Corp. Common St|0.06
20100624|74050M105|PFBI|200|PREMIER FINL BANCORP INC|8.21
20100624|740536107|PMOIY|400|PREMIER OIL PLC SPONS ADR|18.13
20100624|740585104|PGI|683|PREMIERE GLOBAL SERVICES, INC.|6.98
20100624|740884101|PLFE|1834|PRESIDENTIAL LIFE CORP|9.76
20100624|740921101|PRWT|25200|PREMIERWEST BANCORP|0.45
20100624|74112D101|PBH|2359|PRESTIGE BRANDS HOLDINGS, INC.|7.31
20100624|741372205|PPCYY|16653|PRETORIA PORTLAND CEMENT CO LT|8.74
20100624|74144T108|TROW|1008|T-ROWE PRICE GROUP INC|47.63
20100624|74153Q102|PDE|500|PRIDE INTERNATIONAL INC|23.36
20100624|74157K846|PRM|728|PRIMEDIA, INC NEW|3.40
20100624|74164F103|PRIM|1548|PRIMORIS SVCS CORP COM STK (DE|6.28
20100624|74164M108|PRI|200|PRIMERICA, INC COM|22.20
20100624|742282106|PNBC|822|PRINCETON NATL BANCORP INC|6.65
20100624|742352107|REVU|8883|PRINCETON REVIEW INC (THE)|2.38
20100624|74251V102|PFG|300|PRINCIPAL FINANCIAL GROUP|25.51
20100624|74265M205|PDEXD|941|PRO-DEX INC|1.91
20100624|74266R302|PRVT|350|PRIVATE MEDIA GRP INC COM STK |1.75
20100624|74267C106|PRA|1141|PROASSURANCE CP (HLG CO)|58.93
20100624|742718109|PG|406|PROCTER & GAMBLE;COM NPV|61.38
20100624|742962103|PVTB|781|PRIVATE BANCORP INC.|11.24
20100624|743164105|PRTK|300|PROFILE TECHNOLOGIES INC|1.59
20100624|743187106|PGNX|2175|PROGENICS PHARMACEUTICALS INC |5.34
20100624|743263105|PGN|6|PROGRESS ENERGY INC|39.22
20100624|743312100|PRGS|1480|PROGRESS SOFTWARE CORP|30.39
20100624|743315103|PGR|500|PROGRESSIVE CORP|19.40
20100624|743410102|PLD|5|PROLOGIS|11.27
20100624|743410805|PLDPRG|1076|PROLOGIS CUMULATIVE PREFERRED |21.43
20100624|74342L105|PMCOQ|3500|PROMEDCO MGMT CO|.
20100624|74344F106|PBTH|74500|PROLOR Biotech, Inc. Common St|7.00
20100624|74346Y103|PRO|492|PROS HOLDINGS, INC|7.32
20100624|74347R107|SSO|2800|PROSHARES ULTRA S&P 500|36.24
20100624|74347R172|UBT|4798|PROSHARES ULTRA 20+YR TREASURY|85.81
20100624|74347R206|QLD|23101|PROSHARES ULTRA QQQ|58.97
20100624|74347R214|BIB|17|PROSHARES TRUST - PROSHARES UL|45.68
20100624|74347R222|DDG|1180|PROSHARES SHORT OIL & GAS|52.95
20100624|74347R230|SEF|530|PROSHARES SHORT FINANCIALS|42.07
20100624|74347R255|TLL|21|PROSHARES TRUST ULTRASHORT TEL|13.63
20100624|74347R297|TBT|4345|PROSHARES ULTRASHORT LEHMAN 20|37.36
20100624|74347R305|DDM|14604|PROSHARES ULTRA DOW30|42.79
20100624|74347R313|PST|2888|PROSHARES ULTRASHORT LEHMAN 7-|44.86
20100624|74347R339|EFU|280|PROSHARES ULTRASHORT MSCI EAFE|40.94
20100624|74347R370|EFZ|1444|PROSHARES SHORT MSCI EAFE|61.38
20100624|74347R404|MVV|24339|PROSHARES ULTRA MIDCAP400|43.91
20100624|74347R438|SJL|8014|PROSHARES ULTRASHORT RUSSELL M|21.94
20100624|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|23.14
20100624|74347R487|UKK|20|PROSHARES ULTRA RUSSELL 2000 G|31.60
20100624|74347R503|SH|125873|PROSHARES SHORT S&P500|51.95
20100624|74347R545|SSG|9596|PROSHARES ULTRASHORT SEMICONDU|16.07
20100624|74347R578|REW|10649|PROSHARES ULTRASHORT TECHNOLOG|22.03
20100624|74347R602|PSQ|400|PROSHARES SHORT QQQ|42.07
20100624|74347R628|SKF|8289|PROSHARES ULTRASHORT FINANCIAL|21.11
20100624|74347R636|SCC|1600|PROSHARES ULTRASHORT CONSUMER |32.19
20100624|74347R669|USD|3188|PROSHARES ULTRA SEMICONDUCTORS|31.26
20100624|74347R701|DOG|75961|PROSHARES SHORT DOW30|51.29
20100624|74347R719|DIG|1183|PROSHARES ULTRA OIL & GAS|28.98
20100624|74347R727|UXI|1110|PROSHARES ULTRA INDUSTRIALS|32.41
20100624|74347R735|RXL|113700|PROSHARES ULTRA HEALTH CARE|44.15
20100624|74347R776|UYM|29376|PROSHARES ULTRA BASIC MATERIAL|28.99
20100624|74347R792|SDD|875|PROSHARES ULTRASHORT SMALLCAP6|22.05
20100624|74347R818|SAA|600|PROSHARES ULTRA SMALLCAP600|32.27
20100624|74347R826|RWM|68323|PROSHARES SHORT RUSSELL2000|40.96
20100624|74347R834|TWM|926|PROSHARES ULTRASHORT RUSSELL 2|20.92
20100624|74347R842|UWM|72767|PROSHARES ULTRA RUSSELL 2000|29.45
20100624|74347R859|MZZ|12083|PROSHARES ULTRASHORT MIDCAP400|18.79
20100624|74347R867|DXD|1692|PROSHARES ULTRASHORT DOW30|27.96
20100624|74347R875|QID|429368|PROSHARES ULTRASHORT QQQ|17.36
20100624|74347R883|SDS|8542|PROSHARES ULTRASHORT S&P500|33.70
20100624|74347W502|UCO|1570|PROSHARES ULTRA DJ-UBS CRUDE O|9.74
20100624|74347W718|GLL|11512|PROSHARES ULTRASHORT GOLD|38.48
20100624|74347W726|ZSL|108848|PROSHARES ULTRASHORT SILVER|32.91
20100624|74347W809|SCO|109554|PROSHARES ULTRASHORT DJ-UBS CR|15.06
20100624|74347W882|EUO|947|PROSHARES TR 11 PROSHARES ULTR|24.66
20100624|74347X302|EET|1329|PROSHARES TR ULTRA MSCI EMERGI|77.47
20100624|74347X476|KRS|16259|PROSHARES SHORT KBW REGIONAL B|67.97
20100624|74347X518|UMX|230|PROSHARES TR PROSHARES ULTRA M|28.29
20100624|74347X542|UBR|12958|PROSHARES TR PROSHARES ULTRA M|26.50
20100624|74347X567|FXP|35764|PROSHARES ULTRASHORT FTSE/XINH|36.73
20100624|74347X575|EEV|603|PROSHARES ULTRASHORT MSCI EMER|50.36
20100624|74347X583|SRS|151856|PROSHAES ULTRASHORT REAL ESTAT|26.61
20100624|74347X591|DUG|280|PROSHARES ULTRASHORT OIL & GAS|65.55
20100624|74347X617|SMN|4844|PROSHARES ULTRASHORT BASIC MAT|38.72
20100624|74347X625|URE|80595|PROSHARES ULTRA REAL ESTATE|39.52
20100624|74347X633|UYG|6853|PROSHARES ULTRA FINANCIALS|55.75
20100624|74347X666|SQQQ|115640|PROSHARES ULTRAPRO SHORT QQQ|58.08
20100624|74347X674|SDOW|6172|PROSHARES TRUST PROSHRS ULTRAP|66.89
20100624|74347X682|SMDD|5300|PROSHARES TRUST PROSHRS ULTRAP|56.11
20100624|74347X690|SRTY|2622|PROSHARES TRUST PROSHRS ULTRAP|51.72
20100624|74347X799|URTY|6227|PROSHARES TRUST PROSHRS ULTRAP|94.41
20100624|74347X807|EPV|2156|PROSHARES TR ULTRASHORT MSCI E|23.23
20100624|74347X815|UMDD|2520|PROSHARES TRUST PROSHRS ULTRAP|93.27
20100624|74347X831|TQQQ|26898|PROSHARES ULTRAPRO QQQ|92.82
20100624|74347X849|TBF|498|PROSHARES TRUST SHORT 20+ TREA|43.94
20100624|74347X856|SPXU|146741|PROSHARES TR PROSHARES ULTRAPR|33.40
20100624|74347X864|UPRO|91224|PROSHARES TRUST PROSHARES ULTR|136.40
20100624|74347X872|SMK|7040|PROSHARES TR ULTRASHORT MSCI M|21.20
20100624|74347X880|XPP|600|PROSHARES TR ULTRA FTSE/XINHUA|67.50
20100624|74348T102|PSEC|1332|PROSPECT CAPITAL CORP COM STK |10.13
20100624|743494106|PZZ|15|PROSPECT MEDICAL HLDS INC C-A |7.05
20100624|743606105|PRSP|647|PROSPERITY BANCSHARES INC|34.75
20100624|74362T103|PRPG|10401|PROSPERO GROUP COM STK (NV)|2.20
20100624|74365A101|PLX|12553|Protalix BioTherapeutics, Inc.|6.38
20100624|743663403|PONE|1|PROTECTION ONE, INC. NEW|15.73
20100624|743674103|PL|1807|PROTECTIVE LIFE CORP|21.72
20100624|743674400|PLPRD|2100|PROTECTIVE LIFE CORP 7.25% CAP|23.62
20100624|743674509|PLP|144|PROTECTIVE LIFE CORP 8% SR NTS|22.01
20100624|74372C108|PCLI|400000|PROTOCALL TECHNOLOGIES INC|.
20100624|743722100|PKTX|88105|PROTOKINETIX INC|0.12
20100624|74373F100|PVCT|1829|PROVECTUS PHARMACEUTICAL INC|1.15
20100624|743815102|PRSC|472|PROVIDENCE SERVICE CORP|15.75
20100624|74386T105|PFS|3485|PROVIDENT FINANCIAL SERVICES I|12.19
20100624|744028101|PBNY|3302|PROVIDENT NEW YORK BANCORP|9.49
20100624|744121104|PVHO|267|PROVISION HOLDING, INC. COM ST|0.09
20100624|744319104|PBIP|21|PRUDENTIAL BANCORP, INC. OF PE|6.88
20100624|744320102|PRU|167|PRUDENTIAL FINANCIAL INC.|57.03
20100624|744320508|PHR|490|PRUDENTIAL FINANCIAL INC JR SU|26.81
20100624|74435K204|PUK|597|PRUDENTIAL PLC ADS (REP 2 ORD)|16.74
20100624|744375205|PMD|71|PSYCHEMEDICS CORPORATION (NEW)|8.00
20100624|74439H108|PSYS|5328|PSYCHIATRIC SOLUTIONS INC|32.55
20100624|74440J101|PSDV|702|PSIVIDA CORP COM|3.60
20100624|744533605|POH|299|PUBLIC SERVICE CO OF OK 6% SER|25.69
20100624|744573106|PEG|637|PUB SVC ENTERPRISE GROUP INC|31.71
20100624|74460D190|PSAPRN|490|PUB STRG DPE SHS RPTNG 1/100 O|25.39
20100624|74460D257|PSAPRL|20|PUB STORAGE DEP SH REPSTG 1/10|24.32
20100624|74460D273|PSAPRK|200|PUB STORAGE|25.32
20100624|74460D364|PSAPRG|325|PUBLIC STORAGE DEP SHS REP 1/1|24.96
20100624|74460D497|PSAPRA|1462|PUB STORAGE 6.125% CUM PFD SER|24.40
20100624|74460D521|PSAPRZ|400|PUB STORAGE|23.26
20100624|744674300|PUDA|1785|PUDA COAL INC (DE)|9.08
20100624|745867200|PHA|1050|PULTEGROUP, INC 7.375% SENIOR |21.49
20100624|746004100|PCTVY|2927|Punch Taverns Ltd Unsponsored |2.05
20100624|746094101|PMBS|148|PURAMED BIOSCIENCE, INC COM|0.12
20100624|74624D102|PSRU|40700|PURESPECTRUM, INC. COMMON STOC|0.02
20100624|746779107|PCF|1310|PUTMAN HIGH INCOME SECURITIES |8.03
20100624|746823103|PMM|1115|PUTNAM MANAGED MUN INC TR SBI |7.26
20100624|746909100|PIM|28001|PUTNAM MASTER INTERMED.INCM TR|6.17
20100624|746922103|PMO|1794|PUTNAM MUNI OPPORTUNITIES TR|11.41
20100624|747215101|PDO|6931|PYRAMID OIL CO|5.00
20100624|74729T101|QCCO|1840|QC HLDGS INC|3.94
20100624|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100624|747316107|KWR|892|QUAKER CHEMICAL CORPORATION|29.06
20100624|74733X106|QADMF|1000|QUADRA FNX MNG LTD COM SHS (CD|9.98
20100624|747525103|QCOM|36422|QUALCOMM INC|35.42
20100624|74756M102|QLTY|200|QUALITY DISTR INC FLA|5.45
20100624|747578409|QPDC|2610|QUALITY PRODUCTS INC|7.25
20100624|747582104|QSII|1200|QUALITY SYS INC|56.82
20100624|747619104|NX|3152|QUANEX BUILDING PRODUCTS CORP |18.93
20100624|74762E102|PWR|1970|QUANTA SERVICES INC|22.14
20100624|74765E109|QTWW|1241|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20100624|747906204|QTM|10718|QUANTUM CORP DSSG COM|2.27
20100624|747952109|QMM|12831|QUATERRA RESOURCES INC LTD|1.30
20100624|74834L100|DGX|4673|QUEST DIAGNOSTICS INC.|51.59
20100624|74834T103|QSFT|29181|QUEST SOFTWARE INC|19.07
20100624|74835Y101|QCOR|426|QUESTCOR PHARMA INC|10.64
20100624|748356102|STR|716|QUESTAR CORP|47.41
20100624|74837R104|KWK|7579|QUICKSILVER RESOURCES INC|12.29
20100624|74838C106|ZQK|100|QUICKSILVER,INC.|4.47
20100624|74838J101|QDEL|5596|QUIDEL CORP|12.45
20100624|74874Q100|QNST|5539|QUINNSTREET, INC COM STK (CANA|12.65
20100624|749114104|QMCI|2639|QUOTEMEDIA INC|0.11
20100624|749121109|Q|28555|QWEST COMMUNICATIONS INTL|5.32
20100624|749227104|RAS|4776|RAIT FINANCIAL TRUST COM|2.04
20100624|749227203|RASPRA|15|RAIT FINANCIAL TRUST 7.75% SER|14.40
20100624|74928K208|RBSPRE|31|RBS CAPITAL FUNDING TRUST V|12.51
20100624|74928P207|RBSPRG|80|RBS CAPITAL FUNDING TRUST VII |12.58
20100624|74957T104|RHIE|41415|RHI ENTERTAINMENT INC. COM STK|0.10
20100624|74964K609|RIF|195|RMR REAL ESTATE INCOME FD NEW |25.34
20100624|749660106|RES|2590|RPC INC|14.04
20100624|749685103|RPM|12164|RPM INTERNATIONAL INC. (DELAWA|18.59
20100624|74972L102|RRR|1357|RSC HOLDINGS, INC|6.57
20100624|74973W107|RTI|4416|RTI INTL METALS INC(HLDG CO)|26.44
20100624|74973X105|RTGV|200000|RTG VENTURES INC|0.02
20100624|74975E303|RWEOY|200|R W E AG SPONS ADR|69.04
20100624|74978T109|RXII|6000|RXI PHARMACEUTICALS CORP COM|2.99
20100624|749941100|RFMD|11715|RF MICRO DEVICES INC|4.46
20100624|750086100|RAX|1681|RACKSPACE HOSTING, INC. COM|18.64
20100624|750236101|RDN|7051|RADIAN GROUP INC|8.20
20100624|750341109|RPC|11998|RADIENT PHARMACEUTICALS CORPOR|1.31
20100624|75040P108|ROIA|1057|RADIO ONE INC CL A|2.13
20100624|75040P405|ROIAK|630|RADIO ONE INC CL D NON VTG|2.08
20100624|750438103|RSH|27837|RADIOSHACK CORP|21.54
20100624|750459109|RSYS|2052|RADISYS CORP|9.16
20100624|750491102|RDNT|7600|RadNet, Inc. Common Stock|2.52
20100624|75061P102|RAE|15361|RAE SYSTEMS INC|0.72
20100624|75061U101|RFLFY|215|Raffles Education Corporation |10.25
20100624|750753402|RA|212|RAILAMERICA INC (DE)|10.32
20100624|750917106|RMBS|91|RAMBUS INC (DE)|18.47
20100624|751028101|RAH|9371|RALCORP HOLDINGS INC. (NEW)|55.73
20100624|752344309|GOLD|962|RANDGOLD RESOURCES;ADS EACH RE|96.04
20100624|75281A109|RRC|411|RANGE RESOURCES CORP|44.12
20100624|75382F106|RPTP|7187|RAPTOR PHARMACEUTICAL CORP COM|2.91
20100624|754055101|RZ|12660|RASER TECHNOLOGIES INC|0.59
20100624|754212108|RAVN|663|RAVEN INDUSTRIES INC|36.70
20100624|754730109|RJF|3868|RAYMOND JAMES FINANCIAL INC|26.91
20100624|754907103|RYN|5315|RAYONIER INC (REIT)|46.29
20100624|755111507|RTN|1163|RAYTHEON CO. (NEW)|51.96
20100624|75524B104|ROLL|243|RBC BEARINGS INC|29.85
20100624|75525F104|RLOC|87|REACHLOCAL INC COM STK (DE)|14.89
20100624|755408101|RDI|4861|READING INTL CL A|3.82
20100624|755408200|RDIB|200|READING INTL CL B|6.90
20100624|75601N104|RSOL|530|REAL GOODS SOLAR, INC. CL A CO|3.06
20100624|75605L104|RNWK|4456|REALNETWORKS INC|3.49
20100624|756109104|O|4754|REALTY INCOME CORP|31.01
20100624|756109609|OPRD|171|REALTY INCOME CORP PFD SER D 7|25.57
20100624|756109708|OPRE|1512|REALTY INCOME CORPORATION MONT|24.30
20100624|756158101|UTG|1494|REEVES UTILITY INCOME FUND|19.16
20100624|756255105|RBGPY|11949|Reckitt Benckiser Group Plc, S|9.34
20100624|756577102|RHT|535|RED HAT INC|31.36
20100624|75670L104|RLHPRA|42|RED LION HOTELS CAPITAL TRUST |24.86
20100624|756764106|RLH|86|RED LION HOTELS CORPORATION CO|6.18
20100624|75689M101|RRGB|24336|RED ROBIN GOURMET BURGERS INC |18.30
20100624|75746K106|RHWKF|70000|REDHAWK RES INC (F)|0.43
20100624|757479100|REDF|1673|REDIFF.COM INDIA LTD ADS|2.00
20100624|757736103|RPBC|1149|Redpoint Bio Corporation Commo|0.16
20100624|758075402|RWT|4890|REDWOOD TST INC|15.70
20100624|758204200|ENL|2200|REED ELSEVIER NV ADS NEW (EA R|22.82
20100624|758338107|REED|2377|REEDS, INC. COM STK|2.09
20100624|758750103|RBC|3149|REGAL BELOIT CORPORATION|61.46
20100624|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100624|758849103|REG|6615|REGENCY CENTERS CORP|36.79
20100624|758849301|REGPRC|6|REGENCY CENTERS CORP 7.45% SER|23.88
20100624|75885Y107|RGNC|48|REGENCY ENERGY PARTNERS LP COM|23.60
20100624|75886F107|REGN|487|REGENERON PHARMACEUTICALS INC |25.40
20100624|758932107|RGS|5316|REGIS CORP-MN-|16.99
20100624|75902E100|RKH|1607|REGIONAL BK HLDRS TST|77.62
20100624|7591EM107|RFPRZ|1138|REGIONS FING TR III TR PFD SEC|24.79
20100624|7591EP100|RF|400|REGIONS FINANCIAL CORP (NEW)|7.07
20100624|759148109|RHB|1090|REHABCARE GROUP INC|26.06
20100624|759351604|RGA|5594|REINSURANCE GROUP OF AMERICA, |46.63
20100624|759509102|RS|11995|RELIANCE STEEL & ALUMINUM CO|42.67
20100624|759543200|REMC|111|REMEC, INC.|0.89
20100624|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100624|75968L105|RLRN|431|RENAISSANCE LEARNING INC|15.52
20100624|75970E107|RNST|2597|RENASANT CORPORATAION|14.34
20100624|75971P101|RNWF|8647604|Renewal Fuels, Inc. Common Sto|.
20100624|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|4.71
20100624|759910102|REPR|1133|REPRO MED SYS INC|0.16
20100624|759916109|RGEN|7410|REPLIGEN CORP|3.24
20100624|76009N100|RCII|12217|RENT-A-CENTER INC|22.41
20100624|760112102|RTK|152756|RENTECH, INC|1.06
20100624|760259101|REOS|100|ReoStar Energy Corporation Com|0.02
20100624|76026T205|REP|2154|REPSOL YPF SA ADS(RP 1 CAP SH)|21.78
20100624|760276105|RJET|2418|REPUBLIC AWYS HLDGS INC|6.26
20100624|76028H100|RPRX|1162|REPROS THERAPEUTICS INC COM ST|0.42
20100624|760281204|RBCAA|30|REPUBLIC BANCORP INC CL A|23.16
20100624|760416107|FRBK|2418|REPUBLIC FIRST BANCORP INC|1.87
20100624|760759100|RSG|3437|REPUBLIC SERVICES INC|30.63
20100624|760911107|REFR|14574|RESEARCH FRONTIERS INC|4.19
20100624|760943100|RSCR|2749|RES-CARE INC|10.42
20100624|760975102|RIMM|15478|RESEARCH IN MOTION LTD|59.64
20100624|761152107|RMD|133|RESMED INC|61.95
20100624|76116A116|RENWS|270|RESOLUTE ENERGY CORPORATION WA|2.56
20100624|761195205|REXI|3919|RESOURCE AMERICA INC CL-A|3.68
20100624|76120U108|RXAC|5732|RESOURCE EXCHANGE AMER CORP CO|0.39
20100624|76127U101|RTH|10033|RETAIL HOLDRS TRUST (HOLDRS) 1|91.93
20100624|76128Y102|RVI|241|RETAIL VENTURES INC. (HOLDING |8.28
20100624|761396100|RWL|59958|REVENUESHARES LARGE CAP FUND E|20.63
20100624|761396308|RWJ|540|REVENUESHARES SMALL CAP FUND E|26.85
20100624|761396605|RTR|560|REVENUESHARES ADR FUND|32.90
20100624|761525609|REV|3641|REVLON INC CL A COMMON|12.24
20100624|761557206|DINE|1182|REWARDS NETWORK INC COM STK|14.05
20100624|761565100|REXX|1541|REX ENERGY CORP COM STK (DE)|10.77
20100624|761640101|RNN|94657|REXAHN PHARAMACEUTICALS, INC|1.86
20100624|761655406|REXMY|117|REXAM PLC ADR - NEW|23.69
20100624|765641303|RICK|2593|RICK'S CABARET INT'L INC|8.66
20100624|765658307|RICOY|228|RICOH LTD (NEW) ADR|68.64
20100624|76657R106|RNOW|423|RIGHTNOW TECHNOLOGIES, INC|14.85
20100624|766721104|RIMG|63|RIMAGE CORP|16.56
20100624|766883102|RINO|71457|RINO International Corporation|13.95
20100624|76689T104|RIOAF|2000|RIO ALTO MNG LTD NEW COM SHS (|0.66
20100624|767204100|RTP|10920|RIO TINTO PLC ADS (4 ORD SHS) |51.05
20100624|767744105|RBA|43|RITCHIE BROS.AUCTIONEERS INC|19.53
20100624|767754104|RAD|41802|RITE AID CORP|1.07
20100624|768573107|RVBD|21664|RIVERBED TECHNOLOGY, INC COM|28.99
20100624|76932W102|SLS|1593|RIVERSOURCE LASALLE INTERNATIO|7.21
20100624|769667106|BDF|2155|RIVUS BOND FUND COM|17.42
20100624|76970B101|RAP|262|RMR ASIA PACIFIC REAL ESTATE F|15.68
20100624|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|14.38
20100624|769732108|ROAOFXXXX|45000|ROADRUNNER OIL & GAS INC ORD S|0.27
20100624|770196103|RBN|599|ROBBINS & MEYERS,INC|22.27
20100624|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |24.97
20100624|772739207|RKT|4425|ROCK-TENN COMPANY CL-A|52.47
20100624|773816103|RPHL|25000|ROCKPORT HEALTHCARE GR INC|.
20100624|773903109|ROK|1407|ROCKWELL AUTOMATION INC.|52.01
20100624|774186100|RCKB|520|ROCKVILLE FINANCIAL, INC.|12.14
20100624|774341101|COL|493|ROCKWELL COLLINS, INC.|57.55
20100624|774374102|RMTI|7428|ROCKWELL MEDICAL TECHNOLGS INC|4.38
20100624|774415103|ROC|14521|ROCKWOOD HLDGS INC;COM STK USD|24.64
20100624|774515100|RCKY|41|ROCKY BRANDS INC COM STK|7.19
20100624|77487Q102|RDNAF|675|RODINA MINERALS INC|0.34
20100624|77487R100|RODM|900|RODMAN & RENSHAW CAPITAL GROUP|3.27
20100624|775043102|RSTI|124|ROFIN-SINAR TECHNO;COM USD0.01|22.14
20100624|775109200|RCI|1909|ROGERS COMMUNICATIONS INC CL-B|35.96
20100624|775133101|ROG|1145|ROGERS CORPORATION|28.84
20100624|775376106|ROHCY|4|Rohm Co Ltd Unsponsored ADR (J|30.46
20100624|775711104|ROL|4244|ROLLINS INC|21.04
20100624|77581P109|ROMA|2256|ROMA FINANCIAL CORPORATION COM|11.14
20100624|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|1.82
20100624|77633T109|RNNM|8|Ronn Motor Company Common Stoc|0.07
20100624|776696106|ROP|105|ROPER INDUSTRIES INC.|59.21
20100624|777779307|ROSE|16336|ROSETTA RESOURCES INC|22.75
20100624|777780107|RST|10|ROSETTA STONE INC COM STK (DE)|24.31
20100624|778296103|ROST|4263|ROSS STORES INC|55.41
20100624|778434209|RSRZY|219|ROSSI RESIDENCEIAL S.A. ADR|3.88
20100624|778529107|ROSYY|142|ROSTELEKOM;ADR EA REP 6 RUB LE|22.73
20100624|778791202|RTBC|65|ROTOBLOCK CORPORATION NEW COMM|2.10
20100624|779376102|ROVI|306|ROVI CORPORATION COM STK (DE) |36.99
20100624|779382100|RDC|9534|ROWAN COMPANIES INC|23.61
20100624|780081105|RBPAA|5174|ROYAL BANCSHARES OF PENNS CL-A|3.10
20100624|780087102|RY|1461|ROYAL BANK OF CANADA|51.62
20100624|780097689|RBS|1756|ROYAL BK SCOTLAND GROUP PLC AD|13.91
20100624|780097739|RBSPRS|83034|ROYAL BANK OF SCOTLAND GRP PLC|11.40
20100624|780097747|RBSPRR|109|Royal Bank of Scotland Group P|11.25
20100624|780097770|RBSPRN|1236|ROYAL BK SCOTLAND GROUP PLC AD|11.29
20100624|780097788|RBSPRL|500|ROYAL BANK SCOTLAND GROUP PLC |14.14
20100624|780097804|RBSPRF|73|ROYAL BK OF SCOTLAND GP ADS F |17.91
20100624|780249108|RDSMY|129|ROYAL DSM NV SPONSORED ADR (NE|10.68
20100624|780259107|RDSB|162|ROYAL DUTCH SHELL PLC ADS ( EA|51.91
20100624|780259206|RDSA|875|ROYAL DUTCH SHELL PLC SPON ADR|54.09
20100624|780287108|RGLD|7226|ROYAL GOLD INC|48.63
20100624|780641205|KKPNY|200|ROYAL KPN NV ADS (EA REPTG 1 O|13.05
20100624|78074G200|ROYL|7029|ROYALE ENERGY INC|2.07
20100624|78080N108|FUND|731|ROYCE FOCUS TRUST INC|6.10
20100624|780911103|RBY|4701|RUBICON MENERALS CORP (F)|3.64
20100624|780915104|RMT|1832|ROYCE MICRO-CAP TRUST INC|7.69
20100624|780919106|RYSMF|9500|ROYAL STANDARD MIN INC (F)|0.09
20100624|78112T107|RBCN|8729|RUBICON TECHNOLOGY INC COM STK|33.42
20100624|781182100|RT|400|RUBY TUESDAY INC (GA)|9.49
20100624|781258108|RDK|2577|RUDDICK CORP|33.01
20100624|781295100|RUE|816|RUE21 INC COM STK (DE)|31.85
20100624|781748108|RURL|10|RURAL/METRO CORP|7.82
20100624|781846209|RUSHA|989|RUSH ENTERPRISES INC CL-A|13.99
20100624|781903604|RUSMF|500|RUSSELL METALS INC|18.09
20100624|78249M504|RIND|670000|RUSSELL INDS INC NEW COM ST (N|.
20100624|783332109|RUTH|2395|RUTHS HOSPITALITY GROUP INC CO|4.51
20100624|783513104|RYAAY|1274|RYANAIR HOLDINGS PLC SPNS ADR |27.26
20100624|783549108|R|78|RYDER SYSTEM INC|42.56
20100624|78355W106|RSP|84305|RYDEX S & P EQUAL WEIGHT ETF|40.31
20100624|78355W403|RPG|520|RYDEX ETF TR RYDEX S&P 500 PUR|34.53
20100624|78355W502|RFV|1660|RYDEX ETF TR RYDEX S&P MIDCAP |29.02
20100624|78355W601|RFG|172|RYDEX ETF TR RYDEX S&P MIDCAP |60.43
20100624|78355W700|RZV|123|RYDEX ETF TR RYDEX S&P SMALLCA|32.63
20100624|78355W767|RSW|105|RYDEX ETF TR INVERSE S&P 500 2|54.62
20100624|78355W809|RZG|5479|RYDEX ETF TR RYDEX S&P SMALLCA|39.11
20100624|78355W825|RTM|8454|S&P EQUAL WEIGHT MATERIALS RYD|51.76
20100624|78355W858|RYF|8178|S&P EQUAL WEIGH FINANCIAL RYDE|24.29
20100624|78355W866|RYE|4850|S&P EQUAL WEIGH ENERGY RYDEX E|48.35
20100624|78355W874|RHS|190|S&P EQUAL WEIGHT CONSUMER STAP|51.60
20100624|783764103|RYL|20820|RYLAND GROUP INC|16.30
20100624|783859101|STBA|19436|S & T BANCORP INC|20.14
20100624|78388J106|SBAC|265|SBA COMMUNICATIONS CORP|35.07
20100624|78390X101|SAI|827|SAIC INC COM|17.27
20100624|78401V102|SCBT|182|SCBT FINANCIAL CORPORATION|35.01
20100624|78402X107|DDD|730|SCOLR PHARMA, INC.|0.45
20100624|78403A106|SCOXQ|3423|SCO GROUP INC (THE)|0.04
20100624|784117103|SEIC|6507|SEI INVESTMENTS CO|21.19
20100624|784153108|SFN|2393|SFN GROUP, INC|5.90
20100624|784179202|SGDH|14|SGD Holdings, Ltd. Common Stoc|0.11
20100624|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100624|784305104|SJW|1027|SJW CORP|24.05
20100624|78440P108|SKM|233|SK TELECOM CO LTD ADS(RP1/9ORD|15.47
20100624|78440X101|SLG|5354|SL GREEN REALTY CORP|59.73
20100624|784413106|SLI|140|S L INDUSTRIES INC|12.28
20100624|78442P106|SLM|800|SLM CORPORATION VOTING COM|12.04
20100624|78442P205|SLMPRA|500|SLM CORPORATION 6.97 CUM REDM |37.86
20100624|784484107|SMCE|2150|SMC RECORDINGS INC COM STK (NV|0.23
20100624|78454L100|SM|2068|SM ENERGY COMPANY CAPITAL STOC|44.62
20100624|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100624|78462F103|SPY|25005|SPDR S&P 500 ETF TR|109.26
20100624|78463B101|SONE|768|SI CORPORATION|6.19
20100624|78463M107|SPSC|786|SPS COMMERCE INC COM STK (DE) |12.31
20100624|78463V107|GLD|1183|SPDR GOLD TR, SPDR GOLD SHS|120.95
20100624|78463X400|GXC|338|SPDR INDEX SHS FUND SPDR S&P C|70.54
20100624|78463X558|RBL|1032|SPDR INDEX SHS FDS S&P RUSSIA |27.72
20100624|78463X608|GUR|539|SDPR SER TR SPDR S&P EUROPEAN |40.37
20100624|78463X707|GML|319|SPDR SER TR SPDR S&P MID LATIN|74.25
20100624|78463X715|IPW|81|SPDR S&P INTERNATIONAL ENERGY |22.33
20100624|78463X756|EWX|506415|SPDR S&P EMERGING MARKETS SMAL|47.48
20100624|78463X764|MDD|208|SPDR S&P INTERNATIONAL MID CAP|25.72
20100624|78463X772|DWX|1215|SPDR INDEX SHS FDS S&P INTL DI|48.11
20100624|78463X798|BIK|725|SPDR S&P BRIC 40 ETF|23.94
20100624|78463X848|CWI|67|SPDR SER TR SPDR MSCI ACWI EX |28.52
20100624|784635104|SPW|3406|SPX CORPORATION|57.14
20100624|78464A292|PSK|271|SPDR SER TR WELLS FARGO PFD ST|42.14
20100624|78464A300|DSV|1139|SPDR DOW JONES SMALL CAP VALUE|59.14
20100624|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|33.76
20100624|78464A359|CWB|178|SPDR BARCLAYS CAP CONV SECS ET|36.78
20100624|78464A367|LWC|602|SPDR BARCLAYS CAPITAL LONG TER|36.57
20100624|78464A409|ELG|779|SPDR DOW JONES LARGE CAP GROWT|48.17
20100624|78464A417|JNK|306890|SPDR BARCLAYS CAP HIGH YIELD B|38.28
20100624|78464A425|SHM|2743|SPDR NUVEEN BARCLAYS CAP SHORT|24.00
20100624|78464A433|INY|875|SPDR NUVEEN BARCLAYS CAP N Y M|22.64
20100624|78464A441|CXA|2040|SPDR NUVEEN BARCLAYS CAP CALIF|22.49
20100624|78464A474|SCPB|1660|SPDR SER BARCLAYS CAP SHT TERM|29.95
20100624|78464A490|WIP|24|SPDR SER TR DB INTL GOVT INFLA|52.74
20100624|78464A508|ELV|945|SPDR DOW JONES LARGE CAP VALUE|56.82
20100624|78464A516|BWX|65|SPDR BARCLAYS CAP INTL TREAS B|53.78
20100624|78464A607|RWR|204|SPDR DOW JONES REIT ETF|54.03
20100624|78464A649|LAG|185|SPDRS BARCLAYS CAP AGGREGATE B|56.41
20100624|78464A656|IPE|332|SPDR SER TR SPDR BARCLAYS CAP |52.62
20100624|78464A698|KRE|10325|SPDR KBW REGIONAL BANKING ETF |24.13
20100624|78464A706|DGT|50|SPDR DJ WILSHIRE REIT ETF|50.80
20100624|78464A714|XRT|8319495|SPDR SERIES TR SPDR S&P RETAIL|38.09
20100624|78464A722|XPH|331|SPDR SER TR SPDR S&P PHARMACEU|39.38
20100624|78464A730|XOP|289296|SPDR SER TR OIL & GAS EXPLORAT|41.79
20100624|78464A763|SDY|90516|SPDR SERIES TR SPDR S&P DIVIDE|46.67
20100624|78464A771|KCE|34|SPDR KBW CAPITAL MARKETS ETF|33.16
20100624|78464A789|KIE|1331|SPDR KBW INSURANCE ETF|37.44
20100624|78464A797|KBE|16619|SPDR KBW BANK ETF|24.30
20100624|78464A805|TMW|943|SPDR DOW JONES TOTAL MARKET ET|81.65
20100624|78464A813|DSC|35061|SPDR DOW JONES SMALL CAP|54.70
20100624|78464A847|EMM|1124|SPDR DOW JONES MID CAP ETF|49.46
20100624|78464A854|ELR|7054|SPDR DOW JONES LARGE CAP ETF|50.97
20100624|78464A862|XSD|110|SPDR TR SER SPDR S&P SEMICONDU|45.32
20100624|78464A870|XBI|201|SPDR SER TR SPDR S&P BIOTECH E|54.61
20100624|78464A888|XHB|3461135|SPDR SERIES TR SPDR S&P HOMEBU|15.41
20100624|78464R105|SRX|4507|SRA INTERNATIONAL INC CL-A|21.24
20100624|78467J100|SSNC|380|SS&C TECH HLDGS INC COM STK (D|16.09
20100624|78467X109|DIA|138722|SPDR DOW JONES INDL AVERAGE ET|103.02
20100624|78467Y107|MDY|21634|SPDR S&P MIDCAP 400 ETF TR UTS|136.08
20100624|784774101|STEC|37891|STEC INC COM STK|13.06
20100624|78478V100|STRI|5875|STR HOLDINGS, INC COMMON STOCK|20.13
20100624|78486Q101|SIVB|1559|SVB FINANCIAL GROUP|43.80
20100624|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100624|78503N107|SWS|150|SWS GROUP INC|9.80
20100624|78505P100|SXCI|17|SXC HEALTH SOLUTIONS CORP COM |72.24
20100624|785059205|SYBTP|400|S.Y. BANCOARP CAPITAL TRUST II|11.84
20100624|785060104|SYBT|2509|S.Y. BANCORP,INC|23.36
20100624|785135112|SANWW|12595|S&W SEED CO CL A WTS EXP 05/03|0.25
20100624|785135120|SANWZ|49545|S&W SEED CO CL B WTS EXP 05/03|0.25
20100624|785246109|SGSVF|4161|SABINA GOLD & SILVER CORP ORDI|2.47
20100624|78648T100|SAFT|933|SAFETY INS GROUP INC|37.80
20100624|786498204|SSHS|8000|Safeguard Security Holdings, I|.
20100624|786514208|SWY|1521|SAFEWAY INC|20.27
20100624|786598300|SGA|95|SAGA COMMUNICATIONS, INC|26.15
20100624|78663S102|SGPYY|134|SAGE GROUP PLC UNSPONSORED ADR|14.58
20100624|787042209|SGUJ|748|SAGUARO HLDGS CORP|.
20100624|790148100|JOE|2|ST.JOE COMPANY(THE)|23.20
20100624|790849103|STJ|974|ST. JUDE MEDICAL INC.|36.39
20100624|79376W208|SAPMY|72094|Saipem Spa San Donato Milanese|16.54
20100624|79377W108|SKS|6715|SAKS INCORPORATED|8.29
20100624|79379Y102|SAKH|9904|SAKHA ENTERPRISES CORP COM STK|0.05
20100624|79466L302|CRM|661|SALESFORCE.COM INC|92.94
20100624|795435106|SLXP|2470|SALIX PHARMACEUTICALS LTD DEL |36.23
20100624|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|7.98
20100624|795842202|SZGPY|314|Salzgitter AG Peine Unsponsore|6.38
20100624|796043107|SSN|81173|Samson Oil & Gas Limited Spons|0.59
20100624|797440401|SDOPRA|35|SAN DIEGO G&E 5% PFD|19.57
20100624|798241105|SJT|583|SAN JUAN BASIN ROYALTY TR|25.31
20100624|79970T106|SRRY|6603|Sancon Resources Recovery, Inc|0.37
20100624|800013104|SAFM|634|SANDERSON FARMS INC|50.56
20100624|80007P307|SD|375135|SANDRIDGE ENERGY, INC.|6.25
20100624|800213100|SNVNF|2000|Sandvine Corp Common Shares (C|1.96
20100624|800363103|SASR|8|SANDY SPRING BANCORP INC|14.94
20100624|800677106|SGMO|1502|SANGAMO BIOSCIENCES INC|3.90
20100624|80104Q208|SLLDY|3093|SANLAM LTD SPONSORED ADR (SOUT|15.96
20100624|80105N105|SNY|888|SANOFI-AVENTIS ADR|30.97
20100624|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100624|802817304|SNTS|1505|SANTARUS INC|2.48
20100624|80282K205|SOVPRC|5780|SANTANDER HOLDINGS USA, DEP SH|24.00
20100624|803054204|SAP|33770|SAP AG ADS (EA REPSTG 1 COM SH|46.00
20100624|803062108|SAPE|1407|SAPIENT CORP|10.38
20100624|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.96
20100624|803111103|SLE|283|SARA LEE CORP|14.80
20100624|803521103|SROE|471|SARATOGA RESOURCES INC|1.78
20100624|803866300|SSL|8|SASOL LTD SPONSORED ADR|38.06
20100624|803893106|SATC|402|SATCON TECHNOLOGY CORP|2.82
20100624|80409R109|MJH|300|MSDW STRUCTURED ASSET CP SATUR|23.76
20100624|80409T204|MJF|197|MSDW STRUCTRED SATURNS 9.25% U|27.47
20100624|80410C208|MJV|77|MSDW STRUTED SATURNS 2002--4 C|25.52
20100624|80410F201|HJE|20|SATURNS VERIZON GLB MS STRUCT |24.97
20100624|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|21.64
20100624|80410V206|DKF|95|MS STRUCTURED ASSET CORP SATUR|26.09
20100624|804103208|DKK|300|SATURNS MS STRUCTURE ASSET CRP|24.55
20100624|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|15.46
20100624|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.93
20100624|80411B209|DKI|110|SATURNS MS STRUCTURED ASSET CR|23.90
20100624|80411D106|DKP|613|SATURNS GOLDMAN SACHS GRP INC |21.08
20100624|80411U207|HJG|440|SATURNS GOLDMAN SACHS GRP INC |21.00
20100624|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|22.00
20100624|804137107|SHS|983|SAUER-DANFOSS INC|13.42
20100624|804395101|BFS|65|SAUL CENTERS INC|40.91
20100624|805147105|ZERO|1705|SAVE THE WORLD AIR INC|0.40
20100624|80517Q100|SVNT|2596|SAVIENT PHARMACEUTICALS INC|12.81
20100624|805423308|SVVS|1621|SAVVIS INC NEW|15.99
20100624|80589M102|SCG|1015|SCANA CORPORATION (NEW)|36.30
20100624|806037107|SCSC|2256|SCANSOURCE INC|25.12
20100624|806407102|HSIC|1720|SCHEIN (HENRY) INC|56.47
20100624|806693107|WNI|14903|SCHIFF NUTRITION INTL INC COM |7.40
20100624|806857108|SLB|191|SCHLUMBERGER LTD|58.33
20100624|80687P106|SBGSY|1447|Schneider Electric Sa Unsponso|10.81
20100624|807066105|SCHL|1467|SCHOLASTIC CORP|25.94
20100624|807863105|SCHS|1293|SCHOOL SPECIALTY INC|19.44
20100624|808513105|SCHW|372|SCHWAB CHARLES CORP|14.89
20100624|808524102|SCHB|230|SCHWAB STRATEGIC TR US BROAD M|26.05
20100624|808524201|SCHX|22230|SCHWAB STRATEGIC TR US LARGE-C|25.86
20100624|808524409|SCHV|7087|SCHWAB STRATEGIC TR US LARGE-C|24.93
20100624|808524607|SCHA|18281|SCHWAB STRATEGIC TR US SMALL-C|28.09
20100624|808524706|SCHE|642|SCHWAB STRATEGIC TR US EMERGIN|23.85
20100624|808524805|SCHF|213049|SCHWAB STRATEGIC TR INTL EQTY |23.75
20100624|808524888|SCHC|72|SCHWAB STRATEGIC TR INTL SMALL|23.35
20100624|808541106|SWM|974|SCHWEITZER-MAUDUIT INT'L INC|52.36
20100624|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|3.22
20100624|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100624|80874P109|SGMS|6005|SCIENTIFIC GAMES CORPORATION|10.23
20100624|80917Q106|SCRYY|710|SCOR ADS (ORD 1/10 SH FRF 25 P|1.99
20100624|80917V105|SMNPF|26630|SCORPIO MINING CORP|0.67
20100624|810186106|SMG|7466|SCOTTS MIRACLE-GRO COMPANY|44.06
20100624|811054402|SSP|4152|E.W. SCRIPPS COM NEW CL A COM |8.26
20100624|811065101|SNI|13|SCRIPPS NETWORKS INTERACTIVE I|43.77
20100624|811656107|SBX|3690|SEABRIGHT HOLDINGS, INC.COM ST|9.86
20100624|811699107|SEAC|171|SEACHANGE INTL INC|8.69
20100624|811904101|CKH|364|SEACOR HOLDINGS INC|72.39
20100624|811916105|SA|10910|SEABRIDGE GOLD INC|34.34
20100624|81211K100|SEE|3852|SEALED AIR CORP(NEW)|20.89
20100624|812139301|ZZ|10062|SEALY CORPORATION COM|3.01
20100624|812224202|SRCH|877|SEARCHLIGHT MINERALS CORP NEW |0.72
20100624|812350106|SHLD|3365|SEARS HOLDINGS|74.03
20100624|812578102|SGEN|1266|SEATTLE GENETICS INC|12.84
20100624|81284L209|SBRH|3726|SEBASTIAN RIVER HOLDINGS INC C|0.02
20100624|813113206|SOMLY|6|SECOM LTD ADR|89.23
20100624|81369Y100|XLB|2290|SELECT SECTOR SPDR FD-MATERIAL|30.43
20100624|81369Y209|XLV|380808|SELECT SECTOR SPDR FUND-HEALTH|29.09
20100624|81369Y308|XLP|130583|CONSUMER STAPLES SECTOR SPDR|26.47
20100624|81369Y506|XLE|107661|ENERGY SECTOR SPDR|53.46
20100624|81369Y605|XLF|7775843|FINANCIAL SECTOR SPDR|14.51
20100624|81369Y704|XLI|23263|INDUSTRIAL SECTOR SPDR|29.21
20100624|81369Y803|XLK|240179|TECHNOLOGY SECTOR SPDR|21.90
20100624|81369Y886|XLU|81811|UTILITIES SECTOR SPDR|28.87
20100624|81370B107|SRWY|1981|Secure Runway Systems Corp. Co|0.05
20100624|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100624|814785309|SNFCA|118|SECURITY NATL FINL CRP-A-NEW- |1.96
20100624|816078307|SKHSY|200|SEKISUI HOUSE LTD SPONS ADR|8.82
20100624|81619Q105|SEM|1812|SELECT MEDICAL HOLDINGS CORPOR|7.41
20100624|816300305|SGZ|156|SELECTIVE INSURANCE GROUP, INC|22.87
20100624|81634U107|STK|1270|SELIGMAN PREMIUM TECHNOLOGY GR|18.40
20100624|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|28.72
20100624|816636203|SMH|2956|SEMICONDUCTOR HOLDERS TR DEP R|27.86
20100624|816850101|SMTC|7508|SEMTECH CORP|17.55
20100624|817070501|SENEA|328|SENECA FOODS CORP CL-A|30.83
20100624|817208408|SNT|5870|SENESCO TECHNOLOGIES INC|0.42
20100624|81721M109|SNH|9746|SENIOR HOUSING PROPS TST SBI|20.66
20100624|81725T100|SXT|3337|SENSIENT TECHNOLOGIES CORP|27.33
20100624|817337405|SQNM|20464|SEQUENOM INC NEW|6.01
20100624|817565104|SCI|13815|SERVICE CORP INTL|8.04
20100624|81765M106|SERV|1100|SERVIDYNE INC COM STK|2.50
20100624|81783H105|SVNDY|200|Seven & I Holdings Co Ltd Unsp|47.08
20100624|81783J101|SVN|699|7 DAYS GROUP HOLDINGS LTD ADS |10.76
20100624|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|18.33
20100624|81941Q203|SNDA|10446|SHANDA INTERACTIVE ENTERTAINME|39.80
20100624|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.94
20100624|81943J108|SIELY|269|Shanghai Electric Group Co Ltd|9.31
20100624|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100624|82028K200|SJR|904|SHAW COMMS INC CL B NON-VT PRT|18.87
20100624|820280105|SHAW|7907|SHAW GROUP INC. (THE)|36.29
20100624|820904209|SAWLF|127|SHAW COR LTD CL-A SUB VTG (F) |26.58
20100624|82321P104|VALV|570|Shengkai Innovations, Inc. Com|8.29
20100624|823213103|SDTH|11352|ShengdaTech, Inc. Common Stock|5.11
20100624|824348106|SHW|3245|SHERWIN-WILLIAMS CO|74.14
20100624|824543102|SHLO|300|SHILOH INDUSTRIES INC|9.74
20100624|824550206|SHNZY|832|SHIN CORP PUBLIC CO. LTD PLC S|3.24
20100624|824551105|SHECY|34|Shin-Etsu Chemical Co Ltd Unsp|51.08
20100624|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100624|824596100|SHG|724|SHINHAN FINL GRP CO LTD ADS(RE|78.54
20100624|82481R106|SHPGY|836|SHIRE PLC AMERICAN DEPOSITARY |63.80
20100624|824841407|SSDOY|29|SHISEIDO CO LTD SPON ADR|22.07
20100624|824882203|SHZUY|1573|SHIZUOKA BANK LTD ADR|87.90
20100624|82510E100|SRHGY|4454|Shoprite Holdings Ltd Ord Unsp|22.27
20100624|825107105|SHBI|3789|SHORE BANCSHARES INC|13.60
20100624|825211105|SHOR|4497|SHORTEL, INC|4.96
20100624|825357106|SSPT|99980|SHOT SPIRITS CORP COM STK (NV)|.
20100624|825549108|SHFL|2925|SHUFFLE MASTER INC|8.76
20100624|825646102|SHTGY|300|SHUN TAK HLDGS LTD SPON ADR|5.62
20100624|82568P304|SFLY|1602|SHUTTERFLY, INC|25.09
20100624|825791106|SBON|50|SIBONEY CORP|.
20100624|82620P102|BSRR|2|SIERRA BANCORP|11.96
20100624|82631N104|SRAGF|10500|Sierra Geothermal Power Corp. |0.18
20100624|82655M107|SIFY|4301|SIFY TECHNOLOGIES LTD ADS|1.39
20100624|826552101|SIAL|3392|SIGMA - ALDRICH CORP|53.15
20100624|826565103|SIGM|3677|SIGMA DESIGNS INC|10.28
20100624|82667J100|SXLP|3280|SIGNATURE EXPLORATION AND PROD|0.70
20100624|82669G104|SBNY|1609|SIGNATURE BANK|38.20
20100624|82670C100|SGGH|5500|SIGNATURE GROUP HLDGS INC COM |0.80
20100624|826917106|SIGA|292|SIGA TECHNOLOGIES INC|6.87
20100624|826919102|SLAB|2718|SILICON LABORATORIES INC|44.05
20100624|827048109|SLGN|3166|SILGAN HOLDINGS INC|28.90
20100624|82705T102|SIMG|5240|SILICON IMAGE INC|3.65
20100624|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100624|827084864|SPIL|10506|SILICONWARE PRECISON IND ADS|5.75
20100624|82710Q101|SLGX|330|SILLENGER EXPLORATION CORP COM|1.50
20100624|82771R105|SFMI|20498|SILVER FALCON MINING, INC. CLA|0.25
20100624|82808P106|SQIFF|5000|SILVER QUEST RESOURCES COM|0.41
20100624|82823L106|SSRI|2064|SILVER STANDARD RES INC (F)|18.31
20100624|828234203|SVSE|1000|SILVER STAR ENERGY INC NEW|.
20100624|828336107|SLW|5938|SILVER WHEATON CORP|20.36
20100624|82835P103|SVM|2199|SILVERCORP METALS INC COM (CAN|6.92
20100624|828365106|STVZF|23879|SILVERCREST MINES INC|1.02
20100624|828806109|SPG|1480|SIMON PROPERTIES GROUP INC|86.14
20100624|829073105|SSD|169|SIMPSON MANUFACTURING CO INC|26.32
20100624|829160100|SMS|200|SIMS METAL MANAGEMENT LTD ADS |16.38
20100624|829226109|SBGI|4542|SINCLAIR BROADCAST GP INC CL A|6.76
20100624|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.23
20100624|82929X103|SGPRY|40|Singapore Press Holdings Ltd U|13.86
20100624|82930C106|SINGY|2552|Singapore Airlines Ltd Unspons|20.88
20100624|82932T107|SITO|18773|SINGLE TOUCH SYSTEMS INC. COMM|1.47
20100624|82934H101|SNOFF|200|SINA-FOREST CORP SUB VTG(F)|16.91
20100624|82935B202|SNEN|1999|SINOENERGY CORPORATION NEW COM|1.68
20100624|82935L101|SIHI|6000|SINOHUB, INC (DE)|2.83
20100624|82935M109|SHI|551|SINOPEC SHANGHAI ADS (1OO CLH)|38.47
20100624|82935T104|SGAS|8356|Sino Gas International Holding|0.59
20100624|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.56
20100624|829357102|SCOK|64204|SINOCOKING COAL & COKE CHEMICA|12.41
20100624|82936G200|SCEI|16150|SINO CLEAN ENERGY INC COM STK |6.49
20100624|82936T103|SNAS|12500|SINO ASSURANCE INC.COMMON STOC|0.02
20100624|82966C103|SIRO|2292|SIRONA DENTAL SYSTEMS INC COM |36.10
20100624|82967N108|SIRI|170636|SIRIUS XM RADIO INC COM STK (D|1.06
20100624|83001A102|SIX|210|SIX FLAGS ENTMT CORP NEW COM S|36.56
20100624|830566105|SKX|1827|SKECHERS USA INC|41.17
20100624|83066R107|SKH|1000|SKILLED HEALTHCARE GROUP, INC.|7.18
20100624|830798401|SKNS|599|SKOLNIKS INC|.
20100624|83082V504|SKGO|177401|SkyBridge Technology Group, In|.
20100624|83083F102|SKPI|46585|SKY PETROLEUM, INC.|0.10
20100624|830830105|SKY|1400|SKYLINE CORP|20.16
20100624|83086T208|SPU|2092|SKYPEOPLE FRUIT JUICE INC COM |5.44
20100624|830879102|SKYW|5278|SKYWEST INC|13.49
20100624|83088M102|SWKS|3955|SKYWORKS SOLUTIONS INC|17.62
20100624|83171T105|SMME|937|SMARTMETRIC INC COM STK|0.08
20100624|83172F104|HEAT|4441|SmartHeat Inc. Common Stock|6.49
20100624|83175M205|SNN|412|SMITH & NEPHEW PLC ADS(NEW)(RP|48.30
20100624|831756101|SWHC|391|SMITH & WESSON HLDG CORP|4.10
20100624|831865209|AOS|1215|SMITH A O CORP|47.49
20100624|832110100|SII|411|SMITH INTERNATIONAL INC|39.68
20100624|832154108|SMSI|8330|SMITH MICRO SOFTWARE INC|10.59
20100624|832248108|SFD|113574|SMITHFIELD FOODS,INC|15.05
20100624|83238P104|SMGKY|32|SMITHS GROUP PLC UNSPONSORED A|33.55
20100624|832449102|SMTB|31480|SMITHTOWN BANCORP INC|2.97
20100624|832677108|SMKY|14745|SMOKY MARKET FOODS, INC. COMMO|0.01
20100624|832682207|SMTX|1154|SMTC CORPORATION NEW|3.45
20100624|832696405|SJM|2000|J.M. SMUCKER CO (NEW)|61.46
20100624|832727101|SSCCQ|100797|SMURFIT-STONE CONTAINER CORP|0.22
20100624|832727200|SSCJQ|350|SMURFIT-STONE CONT CP PFD CONV|11.40
20100624|833031107|SNMRY|1430|SNAM RETE GAS UNSPONSORED ADR |8.38
20100624|833034101|SNA|2271|SNAP ON INCORPORATED (HOLDING)|42.59
20100624|833628100|SCLW|100|Socialwise, Inc. Common Stock |0.48
20100624|833635105|SQM|2317|SOCIEDAD QUIMICA Y M CHILE ADS|34.28
20100624|83408W103|SOHU|100|SOHU.COM INC|42.81
20100624|83409D104|SOKF|54577|SOKO FITNESS & SPA GROUP, INC.|4.25
20100624|83413T103|SLRX|36125|SOLAR ACQUISITION CORP COM STK|4.95
20100624|83413U100|SLRC|799|SOLAR CAPITAL LTD COM STK (MD)|19.14
20100624|83414A509|SLTZ|57598|SOLAR THIN FILMS INC COM PAR $|0.40
20100624|83415U108|SOLF|155|SOLARFUN POWER HOLDINGS CO LTD|7.89
20100624|834156101|SOEN|21900|Solar Enertech Corp. Common St|0.17
20100624|83416B109|SWI|38317|SOLARWINDS INC COM STK (DE)|17.93
20100624|83416G108|SRWRY|1500|Solarworld Ag Unsponsored ADR |6.34
20100624|83421A104|SLH|5571|SOLERA HOLDINGS, INC. COM|37.00
20100624|834223109|SNGX|39304|SOLIGENIX, INC. COMMON STOCK|0.26
20100624|834371304|SNDY|4999|Solos Endoscopy Inc Common Sto|.
20100624|834376501|SOA|3577|SOLUTIA INC COMMON NEW|14.52
20100624|83438K103|SLTM|470|SOLTA MED INC|2.38
20100624|83438R108|SOLU|4500|SOLUTIONS GROUP, INC. COMMON S|0.01
20100624|83490A100|SOPW|2630|SOLAR POWER, INC. COM STK|0.56
20100624|835438409|SNSTA|78|SONESTA INTL HOTELS CRP CL-A|14.66
20100624|83545G102|SAH|1946|SONIC AUTOMOTIVE INC CL A|8.77
20100624|83545R207|SOFO|2|SONIC FOUNDRY INC NEW COM STK |7.21
20100624|835451105|SONC|1462|SONIC CORP|8.29
20100624|835460106|SNIC|18339|SONIC SOLUTIONS|8.19
20100624|835470105|SNWL|1108|SONICWALL INC|11.88
20100624|835495102|SON|4793|SONOCO PRODUCTS CO.|31.00
20100624|835592106|SBNK|3079|SONOMA VALLEY BANCORP|2.25
20100624|83569C102|SONVY|207|Sonova Holding AG Unsponsored |23.49
20100624|835707100|SNYFY|794|Sony Financial Holdings Inc Un|32.97
20100624|835898107|BID|7816|SOTHEBY'S COM|28.24
20100624|835916107|SONS|14800|SONUS NETWORKS INC|2.82
20100624|836144105|SOR|115|SOURCE CAPITAL INC|43.67
20100624|83615A100|SRGL|3374|SOURCE GOLD CORP COM|0.90
20100624|838518108|SJI|348|SOUTH JERSEY INDS INC|43.69
20100624|840468102|SSFC|2|SOUTH STREET FINL CORP|3.30
20100624|84055V109|STXXQ|3112|SOUTH TEXAS OIL CO|0.02
20100624|84129X107|SCSG|384|SOUTHCREST FINANCIAL GROUP, IN|8.00
20100624|842400202|SCEPRB|56|SOUTHERN CALIF ED 4.08% PFD|18.45
20100624|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |99.56
20100624|842587107|SO|76|SOUTHERN CO|33.34
20100624|84265V105|SCCO|4031|SOUTHERN COPPER CORPORATION CO|30.12
20100624|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100624|844030106|SUG|11658|SOUTHERN UNION CO|22.21
20100624|84470P109|SBSI|230|SOUTHSIDE BANCSHARES INC|19.70
20100624|844741108|LUV|13103|SOUTHWEST AIRLINES CO|11.84
20100624|844767103|OKSB|2840|SOUTHWEST BANCORP INC (OKLA)|13.44
20100624|84480C205|OKSBP|91|SOUTHWEST CAP TR II GTD TR PFD|26.20
20100624|844895102|SWX|858|SOUTHWEST GAS CORP|30.39
20100624|845467109|SWN|2183|SOUTHWESTERN ENERGY CO (DELAWA|42.12
20100624|84604V204|SOVPRB|3164|SOVEREIGN CAP TR V CAP SECS|24.46
20100624|84610H108|SSS|430|SOVRAN SELF STORAGE INC|35.88
20100624|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100624|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100624|84649R200|CODE|605|SPANSION INC, CLASS A COMMON S|17.02
20100624|84650T103|SPBU|15000|Spare Backup, Inc. Common Stoc|0.15
20100624|846819100|SPAR|200|SPARTAN MTRS INC|4.64
20100624|846822104|SPTN|3304|SPARTAN STORES INC|13.87
20100624|847243102|SPNRF|20000|SPARTON RESOURCES INC (F)|0.10
20100624|847248200|SPLT|8|SPATIALIGHT, INC. NEW COMMON S|.
20100624|847560109|SE|6638|SPECTRA ENERGY CORP COM|21.02
20100624|84760C107|SPNC|4488|SPECTRANETICS CORP|5.33
20100624|84763R101|SPB|8291|SPECTRUM BRANDS HOLDINGS, INC |27.04
20100624|84770S209|SPMI|3219|Speedemissions, Inc. New Commo|0.03
20100624|847723202|SPDE|160|SPEEDUS CORP COM STK|2.61
20100624|847788106|TRK|1936|SPEEDWAY MOTORSPORTS, INC.|14.04
20100624|84842R106|SPEX|1300|SPHERIX INCORPORATED|1.28
20100624|848550208|SPND|32|SPINDLETOP OIL & GAS CO-NEW|1.90
20100624|84856L102|SPIN|609|SPINE PAIN MANAGEMENT, INC. CO|0.83
20100624|848574109|SPR|29|SPIRIT AEROSYSTEMS HLDGS INC C|20.64
20100624|84916A104|RBI|593|SPORT SUPPLY GROUP, INC|13.51
20100624|84918P109|SENZ|500|SPORT ENDURANCE INC COM STK (N|1.05
20100624|849415203|SPRD|10000|SPREADTRUM COMMUNICATIONS INC |9.45
20100624|852061100|S|5460|SPRINT NEXTEL CORPORATION|4.52
20100624|85207H104|PHYS|110|SPROTT PHYSICAL GOLD TRUST UNI|11.69
20100624|852312305|STAA|745|STAAR SURGICAL CO|5.73
20100624|85254C305|SSI|199|STAGE STORES INC|11.78
20100624|852857200|STMP|1447|STAMPS.COM INC|10.20
20100624|852891100|SFG|3701|STANCORP FINL GRP|43.57
20100624|853118107|SBGOY|3493|STANDARD BANK GROUP, LTD. UNSP|28.27
20100624|853471100|SNDH|55|STANDARD HOLDINGS GROUP, LTD|0.03
20100624|853626109|SMSC|47|STANDARD MICROSYSTEMS CORP|23.74
20100624|853740108|SOCU|4813|STANDARD OIL CO USA INC|0.05
20100624|853887107|SR|3584|STANDARD REGISTER CO|3.51
20100624|854231107|SXI|1051|STANDEX INTERNATIONAL CORP|27.75
20100624|854305208|STLY|3427|STANLEY FURNITURE INC|4.58
20100624|854502101|SWK|407|STANLEY BLACK & DECKER, INC CO|52.18
20100624|855030102|SPLS|7498|STAPLES INC|20.53
20100624|855086104|STRZ|524|STAR BUFFET INC|1.41
20100624|85517P101|CIGX|615029|STAR SCIENTIFIC INC|1.75
20100624|855244109|SBUX|657|STARBUCKS CORPORATION|27.32
20100624|85569C107|SRT|4081|STARTEK INC.|4.52
20100624|855707105|STFC|40|STATE AUTO FINANCIAL CORP|17.14
20100624|85571B105|STWD|2556|STARWOOD PROPERTY TRUST, INC|17.57
20100624|85590A401|HOT|6455|STARWOOD HOTELS & RESORTS WORL|46.43
20100624|857477103|STT|2147|STATE STREET CORP|35.81
20100624|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100624|85771P102|STO|53812|STATOIL ASA ADS (1 ORD)|20.69
20100624|85771Q100|STCA|10868|STATMON TECHNOLOGIES CORP|0.10
20100624|857922108|SLHVF|19000|STEALTH VENTURES LTD (CANADA) |0.10
20100624|858119100|STLD|21967|STEEL DYNAMICS INC|14.11
20100624|858155203|SCS|2674|STEELCASE INC CL A|7.77
20100624|858200108|SELR|1540|STEELE RECORDING CORPORATION C|0.15
20100624|858495104|LVB|233|STEINWAY MUSICAL INSTRUMENTS|18.12
20100624|85857B100|SCLL|1|Stem Cell Innovations, Inc. Co|.
20100624|85857R105|STEM|8010|STEMCELLS INC|1.00
20100624|858586100|SCL|414|STEPAN COMPANY|72.11
20100624|858907108|SBIB|17212|STERLING BANCSHARES INC|5.15
20100624|858907116|SBIBW|45000|STERLING BANCSHARES INC WTS (T|1.18
20100624|858912108|SRCL|2090|STERICYCLE INC|64.46
20100624|85915B100|STBK|165|STERLING BANKS INC COM STK (NJ|2.47
20100624|859152100|STE|7637|STERIS CORP|31.80
20100624|859158107|STL|725|STERLING BANCORP|9.56
20100624|85916J102|STXS|1217|STEREOTAXIS, INC|3.56
20100624|85928P104|SGERQ|8284|STERLING ENERGY RESOUCE INC|0.06
20100624|859319105|STSA|134971|STERLING FINL CORP (WA)|0.68
20100624|859737207|SLT|390|STERLITE INDUSTRIES (INDIA) LT|15.06
20100624|860370105|STEI|2366|STEWART ENTERPRISES INC CL-A|5.47
20100624|860372101|STC|1993|STEWART INFORMATION SVCS CORP |9.03
20100624|860474105|WPSL|280|STEWART W P & CO LTD DEL COM S|6.95
20100624|860630102|SF|1089|STIFEL FINANCIAL CORP|46.78
20100624|86074Q102|SWC|20879|STILLWATER MINING CO|13.19
20100624|861012102|STM|262|STMICROELECTRONICS N.V.|8.56
20100624|86126T203|STKR|4996|STOCKERYALE INC|0.11
20100624|861642106|SGY|1437|STONE ENERGY CORP|13.16
20100624|861811107|SGBK|5614|STONEGATE BANK (FL) COM|13.40
20100624|86183P102|SRI|363|STONERIDGE INC|8.39
20100624|862685104|SSYS|276|STRATASYS INC|24.69
20100624|862719101|SGL|3368|STRATEGIC GLOBAL INCOME FUND|10.56
20100624|86272T106|BEE|36417|STRATEGIC HOTELS & RESORTS, IN|4.69
20100624|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|20.58
20100624|863077103|STHJF|12374|STRATHMORE MINERALS CORP|0.48
20100624|863095105|STCO|15000|StratoComm Corporation Common |0.13
20100624|86310N202|GJT|150|STRATS TR ALLSTATE CORP 2006-3|17.50
20100624|86311Q204|GJH|327|STRUCTURED REPKG ASSET-BKD TR |8.14
20100624|863110201|GJB|240|STRATS TR BOEING SEC 2004-1 ST|24.93
20100624|863111100|STRT|196|STRATTEC SECURITY CORP|22.20
20100624|863117206|GJV|91|SYNTHETIC FIXED INCOME SECURIT|24.06
20100624|86312E200|GJO|30|STRATS TR FOR WAL MART STORES |17.14
20100624|863145108|STHG|840177|Stratton Holdings Inc Common S|0.02
20100624|86323M100|SGS|2047|STREAM GLOBAL SERVICES INC COM|6.26
20100624|863236105|STRA|125|STRAYER EDUCATION INC|231.99
20100624|863556106|EMWWD|78|STRUCTURAL ENHANCEMENT TECH CO|0.39
20100624|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.50
20100624|863667101|SYK|4445|STRYKER CORP|51.14
20100624|864087101|STBI|84|STURGIS BANCORP INC|7.50
20100624|86428D104|SBAY|200|SUBAYE, INC.|10.10
20100624|864482104|SPH|8112|SUBURBAN PROPANE PARTNERS L.P.|46.63
20100624|864596101|SFSF|1170|SUCCESSFACTORS INC COM STK (DE|21.90
20100624|864691100|SZEVY|184|SUEZ ENVIRONNEMENT CO SA ADR R|8.73
20100624|864739107|SUBK|414|SUFFOLK BANCORP|30.60
20100624|864909106|SCMP|533|SUCAMPO PHARMACEUTICALS INC CL|3.69
20100624|865378103|SUF|2138761|SULPHCO INC|0.35
20100624|865612105|SOMMY|129|Sumitomo Chemical Co Ltd Unspo|20.59
20100624|865613103|SSUMY|7093|SUMITOMO CORP SPONS ADR|10.79
20100624|86562M100|SMFJY|63|SUMITOMO MITSUI FINL GROUP INC|2.97
20100624|865621304|SMMLY|213|SUMITOMO METAL INDS LTD SP ADR|24.31
20100624|865625206|STBUY|22539|SUMITOMO TR&BKG LTD SPONS ADR |5.33
20100624|86606J105|SFNS|7200|SUMMIT FINANCIAL SERVICES GROU|0.90
20100624|86663B102|SNBC|4212|SUN BANCORP INC (N J)|3.72
20100624|86676H302|SUHJY|349|SUN HUNG KAI PPTY LTD SP ADR|14.45
20100624|866796105|SLF|13246|SUN LIFE FINANCIAL INC|28.69
20100624|86686U103|SNRV|2839|SUN RIVER ENERGY INC COM STK|1.62
20100624|866942105|SNHY|100|SUN HYDRAULICS CORP|25.23
20100624|867037103|FGF|142|SUNAMERICA FOCUSED ALPHA GROWT|14.10
20100624|867038101|FGI|1480|SUNAMERICA FOCUSED ALPHA LARGE|13.37
20100624|867224107|SU|2640|SUNCOR ENERGY INC (NEW)|32.82
20100624|867328502|SNSS|156171|SUNESIS PHARMACEUTICALS, INC. |0.53
20100624|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100624|867373102|SGIH|2332|SUNGOLD INTL HLDGS CORP|0.02
20100624|8676EP108|STKL|365|SUNOPTA INC|4.71
20100624|86764P109|SUN|2464|SUNOCO,INC|34.62
20100624|867652109|SPWRA|98347|SUNPOWER CORPORATION CL A|14.19
20100624|867652307|SPWRB|1107|SUNPOWER CORP CL B COM STK|12.82
20100624|86768K106|SRZ|7520|SUNRISE SENIOR LIVING, INC. CO|3.33
20100624|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |27.00
20100624|867877102|SUWN|51783|SUNWIN INTERNATIONAL NEUTRACEU|0.63
20100624|867914103|STI|1834|SUNTRUST BANKS INC|25.27
20100624|867914509|STIPRA|400|SUNTRUST BANKS INC DEP SHS REP|18.68
20100624|867931305|SCON|1119|SUPERCONDUCTOR TECHS INC|2.48
20100624|86800C104|STP|2595|SUNTECH POWER HOLDINGS CO., LT|9.49
20100624|868059106|SUPG|2163|SUPERGEN INC|2.22
20100624|86806M205|SUPR|10829|SUPERIOR BANCORP COM STK NEW|2.35
20100624|868157108|SPN|4772|SUPERIOR ENERGY SVCS INC|19.79
20100624|868168105|SUP|1960|SUPERIOR INDUSTRIES INTL INC|14.92
20100624|868301201|SLPO|269359|SUPERLATTICE POWER, INC. NEW C|.
20100624|868358102|SGC|234|SUPERIOR UNIFORM GROUP INC|10.01
20100624|86837X105|SWSI|2103|SUPERIOR WELL SERVICES, INC.|15.93
20100624|868447103|SPMD|11518|SUPERMEDIA INC COMMON STOCK|25.10
20100624|868532102|SUPX|899|SUPERTEX INC|26.08
20100624|868536103|SVU|8382|SUPERVALU INC|12.50
20100624|86858W101|SPRT|3269|SUPPORT. COM INC, COMMON STOCK|4.47
20100624|868607102|STS|1501|SUPREME INDS INC CL-A|2.15
20100624|868733106|SURW|3900|SUREWEST COMMUNICATIONS CO|6.89
20100624|868873100|SRDX|3139|SURMODICS INC|16.64
20100624|869099101|SUSQ|4126|SUSQUEHANNA BANCSHARES INC|8.84
20100624|86910P201|SUSPRA|95|SUSQUEHANNA CAP I TR PFD SECS |25.12
20100624|869233106|SUSS|533|SUSSER HOLDINGS CORPORATION CO|10.95
20100624|869324103|STGYF|408|SUSTAINABLE ENERGY TECHS LTD|0.21
20100624|869362103|SUTR|4744|Sutor Technology Group Limited|2.20
20100624|86944A105|SGMNF|3000|SUTTER GOLD MINING INC.|0.09
20100624|869542100|SUTU|8|SUTURA, INC.|.
20100624|869587402|SVCBY|6808|SVENSKA CELLULOSA B SPONS ADR |12.25
20100624|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.79
20100624|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.30
20100624|870297306|RJN|59|SWEDISH EXPT CR CORP ELEMENTS |5.70
20100624|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |8.41
20100624|870297603|RJA|295|SWEDISH EXPT CR CORP ELEMENTS |6.99
20100624|870738101|SFY|1091|SWIFT ENERGY CO (HOLDING COMPA|29.96
20100624|870875101|SWZ|499|SWISS HELVETIA FUND INC|10.77
20100624|870887205|SWCEY|17|SWISS REINSURANCE CO SP ADR|43.05
20100624|87101R105|SWHN|1277|SWISSINSO HLDG INC COM STK (DE|1.35
20100624|871130100|SY|6223|SYBASE INC|64.57
20100624|871206405|SCMR|542|SYCAMORE NETWORKS INC NEW|16.76
20100624|871237103|SYKE|120|SYKES ENTERPRISES INC|14.89
20100624|871503108|SYMC|28323|SYMANTEC CORP|14.75
20100624|87151Q106|SYA|174|SYMETRA FINANCIAL CORPORATION |12.06
20100624|871543104|SYMM|336|SYMMETRICOM INC|5.25
20100624|87155S108|SMMX|375|SYMYX TECHNOLOGIES INC|5.61
20100624|871551107|SYMS|3155|SYMS CORP|7.43
20100624|871565107|SYNL|153|SYNALLOY CORP.|9.31
20100624|87157D109|SYNA|10112|SYNAPTICS INCORPORATED|28.83
20100624|87159E402|SYBR|2225|SYNERGY BRANDS INC|0.82
20100624|87160A100|SYT|784|SYNGENTA AG ADS (1/5 ORD)|47.89
20100624|87160G107|SURG|2100|SYNERGETICS USA, INC.|2.69
20100624|871607107|SNPS|9879|SYNOPSYS INC|22.03
20100624|87161C105|SNV|67146|SYNOVUS FINANCIAL CORP|2.72
20100624|87162G105|SYNO|970|SYNOVIS LIFE TECHNOLOGIES INC |16.05
20100624|87162H103|SYNT|506|SYNTEL INC|33.70
20100624|87162T206|SNTA|1366|SYNTA PHARMACEUTICALS INC COM |3.46
20100624|87162W100|SNX|531|SYNNEX CORPORATION|26.15
20100624|87163F106|SVR|5374|SYNIVERSE HOLDINGS, INC.|19.49
20100624|871639100|SGYP|2000|SYNERGY PHARMACEUTICALS, INC. |7.85
20100624|87164C102|SYUT|2689|SYNUTRA INTERNATIONAL, INC.|21.14
20100624|871829107|SYY|2283|SYSCO CORP|30.43
20100624|871851101|SYX|48|SYSTEMAX INC|16.64
20100624|87216N205|TAYCP|421|TAYLOR CAPITAL TR I TR PFD SEC|23.70
20100624|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100624|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100624|872229109|TBNC|500|T BANCSHARES, INC. COMMON STOC|2.00
20100624|872275102|TCB|7233|TCF FINANCIAL CORP|16.63
20100624|872351408|TTDKY|193|TDK CORP AMER DEP SH|58.49
20100624|87236Y108|AMTD|664|TD AMERITRADE HOLDING CORPORAT|16.72
20100624|87238A108|TDD|6005|TDX INDEPENDENCE 2010 EXCHANGE|23.25
20100624|87238A207|TDH|167|TDX INDEPENDENCE 2020 EXCHANGE|20.63
20100624|87238A405|TDV|2208|TDX INDEPENDENCE 2040 EXCHANGE|17.55
20100624|87238A504|TDX|2934|TDX INDEPENDENCE INC TARGET EX|24.93
20100624|872382106|TELOZ|286|TEL OFFSHORE TRUST UBI|1.91
20100624|87240R107|TFSL|34|TFS FINANCIAL CORPORATION COM |12.76
20100624|872417308|TGE|5883|TGC INDUSTRIES INC-|3.15
20100624|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100624|872434105|THKLY|376|T H K Co Ltd Unsponsored ADR (|11.25
20100624|872443403|THQI|1679|THQ INC (DE)|4.68
20100624|872449103|TIBB|23100|TIB FINANCIAL CORP|0.62
20100624|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100624|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100624|87264S106|TRW|4812|TRW AUTOMOTIVE HOLDINGS CORP|31.40
20100624|87280R108|TYW|2173|TS&W/CLAYMORE TAX-ADVANTAGED B|9.75
20100624|872960109|TNS|1930|TNS INC|18.35
20100624|87305R109|TTMI|2328|TTM TECHNOLOGIES INC|9.71
20100624|87311L104|TWTC|12313|TW TELECOM INC CL A COM|17.53
20100624|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100624|87356M108|TADF|77143|TACTICAL AIR DEFENSE SERVICES,|.
20100624|874036106|TWN|1164|TAIWAN FUND INC|13.24
20100624|874054109|TTWO|3873|TAKE-TWO INTERACTIVE SOFTWARE |9.57
20100624|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.07
20100624|874060205|TKPYY|15891|TAKEDA PHARMACEUTICAL CO LTD S|21.20
20100624|874161102|TLB|15203|TALBOTS INC (THE)|11.29
20100624|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.44
20100624|874227101|TLCR|818|TALECRIS BIOTHERAPEUTICS HLDGS|21.32
20100624|87424N104|TLEO|932|TALEO CORPORATION CL A|25.59
20100624|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.12
20100624|87484D103|TAM|1243|TAM S.A. SPON ADR REPSTG ONE P|15.12
20100624|87484F108|TALN|2500|TALON INTERNATIONAL, INC|0.14
20100624|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100624|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100624|875465106|SKT|160|TANGER FACTORY OUTLET CENTERS |41.10
20100624|875465403|SKTPRC|139|Tanger Factory Outlet Centers,|24.95
20100624|87600P303|TAON|1492|TAO MINERALS LTD NEW COMMON ST|0.04
20100624|87611R306|TRGT|1000|TARGACEPT INC COM STK|21.07
20100624|87612E106|TGT|404|TARGET CORPORATION|52.67
20100624|87612M306|TGEN|5|TARGETED GENETICS CORP COM STK|0.43
20100624|87620A104|TDGI|28828|Target Development Group Inc (|0.03
20100624|87651B104|TASR|430|TASER INTERNATIONAL INC|3.94
20100624|876511106|TGB|9824|TASEKO MINES LTD|4.92
20100624|876564105|TCL|400|TATA COMMUNICATIONS LTD SPONSO|10.98
20100624|876568502|TTM|13582|TATA MOTORS LIMITED ADS|17.87
20100624|876570607|TATYY|8|TATE & LYLE PLC SPONS ADR-NEW-|27.75
20100624|876664103|TCO|620|TAUBMAN CENTERS INC|40.70
20100624|876664301|TCOPRG|202|TAUBMAN CENTERS, INC. PFRD SER|24.68
20100624|876765108|TAXS|500|TAXMASTERS INC COM STK (NV)|0.63
20100624|876851106|TAYC|1094|TAYLOR CAPITAL GROUP INC|13.87
20100624|878155100|TISI|333|TEAM INC|13.26
20100624|87817A107|TMH|511|TEAM HEALTH HOLDINGS INC (DE) |14.01
20100624|878237106|TECD|4254|TECH DATA CORP|39.51
20100624|878377100|TECH|1480|TECHNE CORP|58.48
20100624|878379205|TCNH|14|TECHNEST HOLDINGS INC. NEW|0.07
20100624|878555101|TNL|2839|TECHNITROL INC.|3.17
20100624|878742204|TCK|600|TECK RESOURCES LIMITED CLASS B|34.41
20100624|879008209|TGAL|406|TEGAL CORP NEW|0.76
20100624|879080109|TRC|24180|TEJON RANCH CO|24.45
20100624|879101103|TKLC|4105|TEKELEC INC|13.93
20100624|879246106|TNE|219|TELE NORTE LEST PRT ADS (1 PFD|15.94
20100624|87927P200|TTH|1986|TELECOM HLDRS TST DP REC 12/40|23.77
20100624|87927Y102|TI|940|TELECOM ITALIA SPA ADS (REP 10|11.84
20100624|879278208|NZT|1155|TELECOM CORP NEW ZEALAND ADS (|6.87
20100624|87928Y101|TLCTY|125|TELECITY GROUP PLC MANCHESTER |0.01
20100624|879287308|TBH|19|TELECOMM BRAS-TELEBRS ADS(1DP |5.58
20100624|87929A102|TSP|400|TELECOMUNICACOED DE SAO PAULO |20.91
20100624|87929J103|TSYS|235|TELECOMMUNICATIONS SYS INC "A"|4.56
20100624|879369106|TFX|3428|TELEFLEX INC|57.51
20100624|879382208|TEF|1676|TELEFONICA S.A.ADS(RP 3 SHS)|60.01
20100624|87943D207|TKMGF|1900|TELEKOMUNIKACJA PO;GDR EACH RE|4.24
20100624|879433100|TDS|6130|TELEPHONE &DATA SYS INC|32.11
20100624|879455103|TNAV|2652|TELENAV INC COM STK (DE)|8.91
20100624|87953J102|TSTC|22529|TELESTONE TECHNOLOGIES CORP|9.70
20100624|879664100|TLAB|27499|TELLABS INC|6.73
20100624|87969N204|TLSYY|17|TELSTRA CRP LTD ADS(RP 5 ORD) |14.30
20100624|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |18.25
20100624|87970T208|WRLS|308|TELULAR CORPORATION-NEW|3.02
20100624|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.70
20100624|879868107|TIN|7090|TEMPLE INLAND INC|22.10
20100624|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100624|88018T101|TDF|201|TEMPLETON DRAGON FD INC|25.40
20100624|880191101|EMF|532|TEMPLETON EMERGING MKT FUND|18.12
20100624|880192109|TEI|2463|TEMPLETON EMER MKTS INCM FD|14.84
20100624|880198106|GIM|1256|TEMPLETON GLOBAL INCOME FD|9.76
20100624|88023U101|TPX|9944|TEMPUR-PEDIC INTERANTIONAL INC|33.76
20100624|88033G100|THC|2807|TENET HEALTHCARE CORPORATION|4.77
20100624|88033R205|TGC|2718|TENGASCO,INC|0.48
20100624|88034G109|TNGN|968|TENGION INC COM STK (DE)|3.78
20100624|880345103|TNC|626|TENNANT COMPANY|36.15
20100624|880349105|TEN|54|TENNECO INC COM STK|23.71
20100624|88076W103|TDC|198|TERADATA CORORATION DEL COM ST|33.84
20100624|88077T109|TERA|640|TERAFORCE TECHNOLOGY CORP|.
20100624|880770102|TER|10032|TERADYNE INC|11.28
20100624|880779103|TEX|8175|TEREX CORP|21.20
20100624|880890108|TX|756|TERNIUM S.A|36.87
20100624|881005201|TNH|67|TERRA NITRO LP (DEP COMMON UTS|71.50
20100624|88101J101|TRRE|301|TERRA ENERGY RESOURCES, LTD. C|0.20
20100624|88102L204|TNFG|11663|Terra Nova Financial Group, In|0.93
20100624|881448203|TMRK|1833|TERREMARK WORLDWIDE, INC|8.21
20100624|88145X108|TBNK|157|TERRITORIAL BANCORP, IMC COM S|18.88
20100624|88156K102|TRYLF|3550|TERYL RES CORP (F)|0.19
20100624|88157K101|TESO|14|TESCO CORP (ALTA.) F|12.50
20100624|881609101|TSO|13941|TESORO CORPORATION|12.32
20100624|88162F105|TTI|130|TETRA TECHNOLOGIES INC|9.95
20100624|88162G103|TTEK|2736|TETRA TECH INC|21.01
20100624|881624209|TEVA|19881|TEVA PHARMACEUTCL INDS ADR|51.89
20100624|88164L100|TSRA|4734|TESSERA TECHNOLOGIES INC|17.17
20100624|88224Q107|TCBI|3580|TEXAS CAPITAL BANCSHARES INC|18.04
20100624|882491103|TXI|1575|TEXAS INDUSTRIES INC|31.86
20100624|882610108|TPL|166|TEXAS PAC LD TR SUB SH CTFS|28.13
20100624|882681109|TXRH|3347|TEXAS ROADHOUSE INC COM STK (D|13.77
20100624|88288L101|TWDL|5000|TEXAS WYOMING DRILLING, INC. C|0.12
20100624|883203101|TXT|2383|TEXTRON INCORPORATED OF DEL|19.02
20100624|883219107|THLEY|120|THALES SPONS ADR|34.28
20100624|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.79
20100624|883375107|TGX|500|THERAGENICS CORP|1.25
20100624|88338T104|THRX|1281|THERAVANCE INC|13.66
20100624|883435307|THMD|405|THERMADYNE HLDGS CORP NEW|11.09
20100624|883556102|TMO|3310|THERMO FISHER SCIENTIFIC INC. |52.35
20100624|883623209|KOOL|402|THERMOGENESIS CORP NEW|0.49
20100624|88368Q103|TSCM|796|THESTREET.COM INC|2.86
20100624|883906406|TMEN|4016|THERMOENERGY CORP COM STK|0.44
20100624|884315102|TNB|5140|THOMAS & BETTS CORPORATION|38.35
20100624|884402108|TGIS|50|THOMAS GROUP INC|0.68
20100624|884453101|TPGI|332|THOMAS PROPERTIES GROUP INC|3.58
20100624|884903105|TRI|111|THOMSON REUTERS CORP|37.49
20100624|885160101|THO|2945|THOR INDUSTRIES INC|24.71
20100624|885175307|THOR|8793|THORATEC CORPORATION|44.34
20100624|88554D205|TDSC|4800|3 D SYSTEMS CORP NEW|13.21
20100624|88575Y105|SSRX|132|3SBIO INC. AMERICAN DEPOSITORY|12.58
20100624|88580F109|PAR|378|3PAR INC COM STK (DE)|10.25
20100624|88588P109|TWWI|100|THRIVE WORLD WIDE, INC. COMMON|0.04
20100624|886031103|THTI|658|THT HEAT TRANSFER TECHNOLOGY, |4.30
20100624|886043108|THMG|560|THUNDER MOUNTAIN GOLD INC|0.21
20100624|88632Q103|TIBX|14973|TIBCO SOFTWARE INC|11.48
20100624|886410109|TIRTZ|26|TIDELANDS ROYALTY TR B UBI|17.25
20100624|886423102|TDW|6475|TIDEWATER(CITIZEN/NON CITIZEN)|41.31
20100624|88650Q100|TIER|1285|TIER TECHNOLOGIES INC CL-B|6.67
20100624|88650R108|TONE|49279|TIERONE CORPORATION|0.06
20100624|886501204|TTCS|250|TIE Technologies Inc New|1.01
20100624|886547108|TIF|2753|TIFFANY & CO|42.04
20100624|8867EQ101|TIGR|180|TIGERLOGIC CORPORATION COM STK|5.06
20100624|88706M103|THI|1614|TIM HORTONS INC COM, CANADA|33.29
20100624|88706P106|TSU|1408|TIM PARTICIPACOES S.A. ADS (EA|28.59
20100624|887100105|TBL|4284|TIMBERLAND CO CL-A (THE)|18.32
20100624|887133106|TLR|7858|TIMBERLINE RESOURCES CORPORATI|0.98
20100624|887317303|TWX|21|TIME WARNER INC NEW COM STK|31.83
20100624|88732J207|TWC|2165|TIME WARNER CABLE INC NEW COM |54.41
20100624|887389104|TKR|4524|TIMKEN COMPANY|28.69
20100624|887404101|TIMNF|800|TIMMINCO LTD|0.55
20100624|887522100|TKRFF|9877|TINKA RESOURCES LTD|0.14
20100624|88828R204|TEWI|5000|TITAN ENERGY WORLDWIDE, INC. N|0.55
20100624|88830M102|TWI|6713|TITAN INTL (ILLINOIS)INC.|11.51
20100624|88830R101|TITN|2700|TITAN MACHINERY INC. COMMON ST|13.75
20100624|888339207|TIE|1547|TITANIUM METALS CORP(NEW)|19.93
20100624|888706108|TIVO|6046|TIVO INC|7.49
20100624|888733102|TIXC|3000|TIX CORPORATION|1.13
20100624|88889U104|BSOM|18157|TODAYS ALTERNATIVE ENG CORP CO|0.07
20100624|889039103|TOD|3322|TODD SHIPYARDS CORPORATION|14.23
20100624|88906B105|TOF|785|TOFUTTI BRANDS INC|3.45
20100624|889110102|TOELY|72|Tokyo Electron Ltd Unsponsored|123.19
20100624|889115101|TKGSY|684|Tokyo Gas Co Ltd Unsponsored A|45.84
20100624|889478103|TOL|12766|TOLL BROTHERS INC|17.49
20100624|889898102|TMCI|198|Tombstone Technologies, Inc. C|1.70
20100624|889899100|TMBXF|18688|Tombstone Exploration Corporat|0.10
20100624|890030208|TKS|102|TOMKINS PLC ADS(REP 4 ORD SHS)|14.77
20100624|890088107|TOMO|233|TOMOTHERAPY INC COM STK (WI)|2.86
20100624|890110109|TMP|312|TOMPKINS FINANCIAL CORPORATION|37.10
20100624|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.15
20100624|89025E103|TCM|1000|TONGJITANG CHINESE MEDICINES C|4.02
20100624|890516107|TR|1455|TOOTSIE ROLL INDUSTRIES INC|24.66
20100624|89054W107|TOPZ|475|TOPAZ RES INC COM STK (FL)|0.92
20100624|890747207|TONPY|6|TOPPAN PRINTING LTD ADR|41.95
20100624|890878309|TORM|580|TOR MINERALS INTERNATIONAL INC|7.30
20100624|891013104|TRU|517|TORCH ENERGY ROYALTY TRUST|4.36
20100624|89102W208|TMKPRA|605|TORCHMARK CAP TR III TR PFD SE|24.93
20100624|891027104|TMK|200|TORCHMARK CORP|51.18
20100624|891050106|TRGL|9371|TOREADOR RESOURCES CORP|5.73
20100624|89108P108|TOGI|2873|TORNADO GOLD INTERNATIONAL COR|0.02
20100624|891092108|TTC|729|TORO COMPANY|52.90
20100624|891160509|TD|9543|TORONTO-DOMINION BANK (THE)|69.84
20100624|89147L100|TYG|5707|TORTOISE ENERGY INFRASTRUCTURE|31.59
20100624|89147L605|TYGPRA|100|TORTOISE ENERGY INFRASTRUCTURE|10.44
20100624|89147T103|TYN|2233|TORTOISE NORTH AMERICAN ENERGY|23.19
20100624|89147U100|TYY|349|TORTOISE ENERGY CAPITAL CORP|23.10
20100624|89147U407|TYYPRA|63|TORTOISE ENG CAP CORP MAND RED|10.40
20100624|89147X104|TPZ|1268|TORTOISE PWR AND ENERGY INFRAS|21.20
20100624|89151E109|TOT|2328|TOTAL S.A. ADS (REPTSG ONE ORD|48.37
20100624|891769101|TOFC|17|TOWER FINANCIAL CORP|6.75
20100624|891777104|TWGP|1253|TOWER GROUP INC|22.06
20100624|891894107|TW|5041|TOWERS WATSON & CO COM STK CL |42.89
20100624|891918120|TRACD|42|TRACK DATA CORP NEW COM STK (N|81.00
20100624|892000100|TWER|909|Towerstream Corporation Common|1.59
20100624|89214A102|CLUB|4420|TOWN SPORTS INTERNATIONAL HOLD|2.43
20100624|89214P109|TOWN|4192|TOWNE BANK (VA)|15.00
20100624|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100624|892331307|TM|3239|TOYOTA MOTOR CRP SPONSORED ADR|70.85
20100624|892356106|TSCO|5774|TRACTOR SUPPLY CO|64.38
20100624|892360108|TBLEY|1088|TRACTEBEL ENERGIA SA SPONS ADR|11.45
20100624|89254X103|TWDIF|140046|TRADE WINDS VENTURES INC|0.15
20100624|89267P105|TRAD|2413|TRADESTATION GROUP INC|7.05
20100624|89268X206|TDNC|1718|TRADINGS.NET, INC. COMMON STOC|0.05
20100624|89323B306|TENG|62|TRANS ENERGY INC NEW|2.75
20100624|89342J108|TPAC|287|TRANS-PACIFIC AEROSPACE CO INC|0.11
20100624|893458109|TAKDF|2400|TransAKT Ltd. Ordinary Shares |.
20100624|89346D107|TAC|153|TRANSALTA CORP CANADA (F)|20.00
20100624|893521104|TRH|65|TRANSATLANTIC HOLDINGS INC|49.07
20100624|893529107|TRNS|298|TRANSCAT INC|7.38
20100624|89353D107|TRP|2069|TRANSCANADA CORPORATION(HOLDIN|35.51
20100624|893617209|TCI|877|TRANSCONTL RLTY INVESTORS INC |9.33
20100624|893641100|TDG|253|TRANSDIGM GROUP INCORPORATED C|53.07
20100624|893716209|TTHI|1515|TRANSITION THERAPEUTICS|3.28
20100624|89376V100|TLP|2124|TRANSMONTAIGNE PARTNERS L.P.|29.89
20100624|89385X105|TSON|4403|TRANS1 INC COM|2.76
20100624|893870204|TGS|3700|TRANSPORT GAS DE SUR ADS(RP5 B|3.26
20100624|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|2.61
20100624|894650100|TG|3671|TREDEGAR CORPORATION|17.61
20100624|894675107|TREE|2076|TREE COM INC (DE)|6.78
20100624|89469A104|THS|251|TREEHOUSE FOODS, INC. COM STK |47.91
20100624|89486M206|TMICY|493|TREND MICRO INC SPONS ADR-NEW |29.72
20100624|89531P105|TREX|614|TREX CO INC|21.50
20100624|895436103|TY|812|TRI CONTINENTAL CORPORATION|11.51
20100624|895436202|TYPR|82|TRI CONTINENTAL PREFERRED|45.25
20100624|89557T205|THUBD|10|TRI-HUB INTL LTD NEW COM STK (|0.01
20100624|895735108|TIV|5230|TRI-VALLEY CORP|1.02
20100624|895848109|TCAP|757|TRIANGLE CAPITAL CORPORATION C|13.84
20100624|895919108|TRID|8478|TRIDENT MICROSYSTEMS INC|1.60
20100624|89600B102|TPLM|11272|TRIANGLE PETROLEUM CORP|0.56
20100624|896095106|TCBK|551|TRICO BANCSHARES|18.02
20100624|896106200|TRMA|15485|TRICO MARINE SERVICES INC NEW |0.51
20100624|896215209|TRS|637|TRIMAS CORPORATION COM|11.35
20100624|896239100|TRMB|8180|TRIMBLE NAVIGATION LTD|29.49
20100624|89628E104|TSL|15466|TRINA SOLAR LIMITED ADS (EA RE|18.58
20100624|896438306|TRIB|99|TRINITY BIOTECH|6.45
20100624|896522109|TRN|5843|TRINITY INDUSTRIES|20.01
20100624|896682200|TTPA|109|ADR TRINTECH GROUP PLC - NEW|4.96
20100624|896712205|TRT|700|TRIO-TECH INTL|4.16
20100624|89674K103|TQNT|3766|TRIQUINT SEMICONDUCTOR INC|6.49
20100624|896749108|GTS|2015|TRIPLE-S MANAGEMENT CORPORATIO|19.45
20100624|896818101|TGI|1154|TRIUMPH GROUP, INC.|69.58
20100624|897051108|TRXAQ|4026|TRONOX INCORPORATED CL-A COM|0.66
20100624|89778N102|TRBN|2|TRUBION PHARMACEUTICLAS, INC. |3.60
20100624|89784N104|TRLG|381|TRUE RELIGION APPAREL INC|24.85
20100624|89785X101|TBI|236|TRUEBLUE, INC.|11.91
20100624|89816T103|TRMPQ|639|TRUMP ENTERTAINMENT RESORTS IN|0.19
20100624|898349105|TRST|287|TRUSTCO BK CORP N Y|6.11
20100624|898402102|TRMK|2007|TRUSTMARK CORP|20.94
20100624|899035505|TUES|4194|TUESDAY MORNING CORPORATION|4.70
20100624|899039101|TUFC|1|TUFCO INTL INC|.
20100624|899040109|TFCO|110|TUFCO TECHNOLOGIES INC|3.26
20100624|899415202|TUWOY|5100|TULLOW OIL PLC UNSPONSORED ADR|8.45
20100624|899896104|TUP|15485|TUPPERWARE BRANDS CORP|40.59
20100624|900111204|TKC|24263|TURKCELL ILETISIM HIZMETLERI A|13.41
20100624|900148701|TKGBY|429|TURKIYE GRTI BK SPN ADR|4.38
20100624|90136Q100|TCHC|250|21ST CENTURY HLDGS CO.|3.81
20100624|901476101|TWIN|1032|TWIN DISC.INCORPORATED|12.72
20100624|902104108|IIVI|712|II-VI INC|32.33
20100624|902165109|TYHJF|25551|TYHEE DEVELOPMENT CORP|0.15
20100624|902252105|TYL|550|TYLER TECHNOLOGIES INC|16.42
20100624|902549807|UAUA|63109|UAL CORPORATION NEW|22.00
20100624|90263W201|UBSPRD|2|UBS PFD FUNDING TST IV TST PFD|15.10
20100624|902641646|MLPI|713|UBS E-TRACS ALERIAN MLP INFRAS|25.49
20100624|902641661|SPGH|1|UBS E-TRACS S&P 500 GOLD HEDGE|28.50
20100624|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|18.86
20100624|902641760|UAG|220|E-TRACS UBS BLOOMBERG CMCI AGR|19.00
20100624|902641778|UCI|170|E-TRACS UBS BLOOMBERG CMCI ETN|18.15
20100624|902641786|PTM|189|UBS AG E-TRACS UBS LONG PLATIN|18.66
20100624|902641810|UBG|3563|E-TRACS UBS BLOOMBERG CMCI GOL|33.49
20100624|902653104|UDR|11045|UDR INC COM|19.52
20100624|902673102|UFPT|745|UFP TECHNOLOGIES INC|9.75
20100624|902681105|UGI|9241|UGI CORP (HOLDING CO)|26.33
20100624|902788108|UMBF|73|UMB FINANCIAL CORP|36.73
20100624|902925106|USAK|1294|USA TRUCK INC|15.17
20100624|902952100|GROW|5131|US GLOBAL INVESTORS INC CL-A|5.61
20100624|902973155|USBPRH|125|U.S. Bancorp Depositary Shares|20.11
20100624|902973304|USB|560|U.S.BANCORP (NEW)|23.13
20100624|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100624|902973882|USBPRL|1910|US Bancorp Del Depositary Shs |27.87
20100624|902988104|BUGS|468000|U.S. MICROBICS INC|.
20100624|903002103|UMH|244|UMH PROPERTIES, INC.|10.11
20100624|903213106|UQM|25347|UQM TECHNOLOGIES INC|4.01
20100624|903236107|URS|8922|URS CORP|41.73
20100624|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |155.00
20100624|90328M107|USNA|436|USANA HEALTH SCIENCES INC|35.04
20100624|90328S500|USAT|28497|USA Technologies, Inc. New Com|0.49
20100624|903293405|USG|1717|USG CORP (NEW)|14.42
20100624|903300200|USBPRJ|2062|USB CAP XI GTD TR PFD SECS|24.72
20100624|903304202|USBPRE|23236|USB CAP VI GTD TR PFD|22.28
20100624|90333E108|USU|5450|USEC INC|5.28
20100624|90333L102|RMIXQ|21015|U.S. CONCRETE INC|0.23
20100624|90337L108|USPH|288|U.S.PHYSICAL THERAPY INC|17.05
20100624|90338S102|HTM|22268|U.S. GEOTHERMAL INC|0.95
20100624|90341W108|LCC|6623|US AIRWAYS GROUP INC.|9.58
20100624|90343B102|USMT|313|US Metro Bank (CA) Common Stoc|1.30
20100624|90343C100|PRTS|143|U.S. AUTO PARTS NETWORK, INC. |6.57
20100624|903437101|ONEF|456|ONE FUND|23.65
20100624|90345B100|USMN|560|U S NAT NUTRIENTS & MINERALS I|0.52
20100624|90345C108|UNGS|1|US NATURAL GAS CORP COM STK (F|0.04
20100624|90348R102|UBSFY|2147|Ubi Soft Entertainment Sa Unsp|1.69
20100624|903508109|UFFC|819|UFOOD RESTAURANT GROUP INC|0.27
20100624|90384S303|ULTA|1021|ULTA SALON, COSMETICS & FRAGRA|24.94
20100624|90385D107|ULTI|940|ULTIMATE SOFTWARE GROUP INC|34.59
20100624|90385V107|UCTT|1207|ULTRA CLEAN HOLDINGS INC|8.74
20100624|903858108|UMLS|1|ULTIMATE LIFESTYLE CORP COM ST|3.00
20100624|903899102|ULBI|3100|ULTRALIFE CORPORATION COM|4.66
20100624|903914109|UPL|23328|ULTRA PETROLEUM CORP|46.85
20100624|90400P101|UGP|98|ULTRAPAR PARTICIPACOES SA ADS |47.85
20100624|90403T100|ULU|10000|Uluru Inc. Common Stock|0.12
20100624|904034105|UTEK|2657|ULTRATECH INC|16.14
20100624|904214103|UMPQ|3511|UMPQUA HOLDINGS CORP|12.36
20100624|904311107|UA|10421|UNDER ARMOUR INC CL A|36.65
20100624|904583101|UNCA|250|UNICA CORP|10.28
20100624|904708104|UNF|359|UNIFIRST CORPORATION|41.08
20100624|904767704|UL|8981|UNILEVER PLC ADS NEW (EA REPTS|27.98
20100624|90478E103|UNIS|12915|UNILIFE CORP NEW COM STK (DE) |6.08
20100624|90653R101|UDHI|731|UNION DENTAL HOLDINGS INC|.
20100624|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|74.06
20100624|907818108|UNP|2032|UNION PACIFIC CORPORATION|73.96
20100624|90914M107|UFGSY|100|Unipol Gruppo Finanziaro SPA B|0.36
20100624|909205106|UNS|109|UNISOURCE ENERGY CORP|30.37
20100624|909214306|UIS|5261|UNISYS CORP;COM NEW USD0.01|21.25
20100624|909218109|UNT|8745|UNIT CORPORATION|43.77
20100624|90933T109|INDM|2454|UNITED AMER INDTY LTD CL A|8.01
20100624|909839102|UCFC|900|UNITED COMMUNITY FINANCIAL CP |1.66
20100624|90984P105|UCBI|8952|UNITED COMMUNITY BANKS INC|4.28
20100624|909907107|UBSI|2527|UNITED BANKCHARES INC(W VA)|25.33
20100624|909911109|UBCP|343|UNITED BANCORP INC (OH)|8.13
20100624|910144203|UCPLF|100|UNITED CORPORATIONS LTD (F)|44.34
20100624|910331107|UFCS|69|UNITED FIRE & CASUALTY CO|20.83
20100624|910873405|UMC|66736|UNITED MICROELECTRONICS CORP A|3.14
20100624|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100624|911268100|UNTD|2705|UNITED ONLINE INC|6.08
20100624|911271302|UOVEY|130|UNITED OVERSEAS BANK SPONS ADR|28.32
20100624|911363109|URI|2684|UNITED RENTALS INC|10.98
20100624|911459105|USBI|6850|UNITED SECURITY BANCSHARES INC|10.24
20100624|911460103|UBFO|800|UNITED SECURITY BANCSHARES|4.81
20100624|91167Q100|BNO|300|UNITED STS BRENT OIL FD LP|51.64
20100624|911684108|USM|131|UNITED STATES CELLULAR CORP|42.30
20100624|911805109|USEG|2379|U S ENERGY CORP|4.98
20100624|911922102|USLM|202|UNITED ST LIME & MINERALS INC |40.11
20100624|91201T102|UGA|441|UNITED STATES GASOLINE FUND LP|33.97
20100624|912023116|UXGAW|750|US GOLD CORPORATION WT EXP 02/|0.13
20100624|912023207|UXG|17543|U S GOLD CORP|4.85
20100624|912318102|UNG|300000|UNITED STATES NATURAL GAS FUND|8.15
20100624|91232N108|USO|52210|UNITED STATES OIL FUND, LP|34.24
20100624|91274F104|YSI|20|U-STORE-IT TRUST COM STK|7.92
20100624|91288X109|UNL|50|UNITED STATES 12 MONTHS NATURA|44.00
20100624|912909108|X|15699|UNITED STATES STEEL CP|44.06
20100624|913017109|UTX|3053|UNITED TECHNOLOGIES CORP|67.99
20100624|91307C102|UTHR|4630|UNITED THERAPEUTICS CORP|52.72
20100624|913106100|UTRM|6987|UNITED TREATMENT CTRS INC COM |0.01
20100624|91311E102|UUGRY|509|United Utilities Group Plc Spo|15.54
20100624|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.91
20100624|91324P102|UNH|4703|UNITEDHEALTH GROUP INC|30.21
20100624|913259107|UTL|834|UNITIL CORP|20.28
20100624|913275103|UTR|1281|UNITRIN INC|27.69
20100624|913377107|UAM|336|UNIVERSAL AMERICAN CORP|15.09
20100624|913456109|UVV|12418|UNIVERSAL CORP (HOLDING CO)|39.52
20100624|913459202|UNDT|2573|Universal Detection Technology|.
20100624|913543104|UFPI|4962|UNIVERSAL FOREST PRODUCTS INC |31.54
20100624|913586103|UGHO|32875|UNIVERSAL GUARDIAN HLDGS INC|.
20100624|91359E105|UHT|110|UNIVERSAL HEALTH RLTY TR SBI|32.60
20100624|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |2.49
20100624|913821302|UUU|117|UNIVERSAL SEC INSTRUMENTS INC |6.48
20100624|913837100|USAP|55|UNIVERSAL STAINLESS&ALLOY PROD|17.98
20100624|91388P105|UACL|170|UNIVERSAL TRUCK LOAD SERVICES,|14.11
20100624|91388Q202|UTA|4232|Universal Travel Group New Com|6.63
20100624|913903100|UHS|1671|UNIVERSAL HEALTH SVCS CL-B|39.78
20100624|913915104|UTI|1232|UNIVERSAL TECHNICAL INSTITUTE |24.08
20100624|91529Y106|UNM|922|UNUM GROUP COM STK|22.74
20100624|915436109|UPMKY|276|UPM-KYMMRME ADR (REPR ORD SHS)|14.11
20100624|91688T104|URZ|1364|URANERZ ENERGY CORP|1.14
20100624|916896103|UEC|16781|URANIUM ENERGY CORP|2.75
20100624|916901507|URRE|111409|Uranium Resources, Inc. New Co|0.43
20100624|917047102|URBN|9433|URBAN OUTFITTERS INC|35.07
20100624|91707P109|URNAF|8675|URBANA CORP (F)|1.37
20100624|917273104|ULGX|500|UROLOGIX INC|0.98
20100624|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.62
20100624|917286403|UBPPRC|150|URSTADT BIDDLE PROPERTIES INC |104.50
20100624|91731L207|USBPRI|23|USB Cap X Preferred Stock|24.20
20100624|91732J102|ECOL|1521|US ECOLOGY INC COM STK (DE)|14.63
20100624|917488108|UTMD|1012|UTAH MEDICAL PRODUCTS INC|26.03
20100624|918076100|UTSI|1000|UTSARCOM INC|2.09
20100624|918099102|UVFT|912|UV FLU TECH INC COM STK (NV)|0.45
20100624|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100624|918194101|WOOF|6024|VCA ANTECH INC|26.08
20100624|918255100|VIST|196|VIST FINANCIAL CORP|7.93
20100624|918258104|VLOV|400|VLOV Inc. Common Stock|4.50
20100624|91851C201|EGY|678|VAALCO ENERGY INC (NEW)|5.65
20100624|91879Q109|MTN|5038|VAIL RESORTS INC|38.98
20100624|918866104|VCI|57878|VALASSIS COMMUNICATIONS INC|35.31
20100624|91888T409|VLCO|6509|VALCOM, INC. NEW COMMON STOCK |0.07
20100624|918881202|VCTZF|1643|VALCENT PRODUCTS INC COM NEW|0.18
20100624|918905100|VHI|547|VALHI INC|14.17
20100624|918914102|VLNC|15781|VALENCE TECHNOLOGY INC|0.86
20100624|91911X104|VRX|45253|VALEANT PHARMACEUTICALS INTL|51.01
20100624|91912E105|VALE|3668|VALE S A ADR (REPSTG 1 COM SHR|27.38
20100624|91912E204|VALEP|76518|VALE S A ADR (REPSTG 1 CL A PF|23.50
20100624|91912F201|CJS|74|VALE CAPITAL II 6.75% GTD NTS |77.75
20100624|91913Y100|VLO|2451|VALERO ENERGY CORP (NEW)|18.16
20100624|919794107|VLY|16167|VALLEY NATIONAL BANCORP|13.95
20100624|920253101|VMI|2081|VALMONT INDS INC|77.78
20100624|920344108|VPF|1170|VALPEY FISHER CORP|1.94
20100624|920355104|VAL|9572|VALSPAR CORP (THE)|31.35
20100624|920437100|VALU|51|VALUE LINE INC|17.74
20100624|92046N102|VCLK|289002|VALUECLICK INC|11.80
20100624|92047K107|VVTV|854|VALUEVISION|1.73
20100624|921659108|VNDA|5996|VANDA PHARMACEUTICALS INC COM |6.80
20100624|921910709|EDV|3300|VANGUARD EXTENDED DURATION TRE|91.71
20100624|921910816|MGK|176|VANGUARD WORLD FD MEGA CAP 300|40.54
20100624|921910840|MGV|109|VANGUARD WORLD FD MEGA CAP 300|34.49
20100624|921910873|MGC|842|VANGUARD WORLD FD MEGA CAP 300|37.53
20100624|921937793|BLV|424|VANGUARD BD INDEX FD INC LONG |81.25
20100624|921937819|BIV|57021|VANGUARD BD INDEX FD INC INTER|82.91
20100624|921937835|BND|227|VANGUARD BD INDEX FD INC TOTAL|81.03
20100624|921946406|VYM|49486|VANGUARD WHITEHALL FDS (VANGUA|37.27
20100624|92204A108|VCR|204|VANGUARD CONSUMER DISCRETIONAR|50.21
20100624|92204A306|VDE|130|VANGUARD ENERGY ETF|78.17
20100624|92204A405|VFH|13209|VANGUARD FINANCIAL ETF|29.84
20100624|92204A603|VIS|685|VANGUARD INDUSTRIAL ETF|54.19
20100624|92204A876|VPU|1803|VANGUARD UTILITIES ETF|61.70
20100624|92204A884|VOX|346|VANGUARD TELECOMMUNICATION SER|55.48
20100624|922042718|VSS|570|VANGUARD INTL EQTY FTSE ALL-WO|80.00
20100624|922042742|VT|1254|VANGUARD TOTAL WORLD STK INDEX|41.09
20100624|922042775|VEU|375|VANGUARD FTSE ALL- WORLD EX-US|40.78
20100624|922042858|VWO|23843|VANGUARD EMERGING MARKETS ETF |40.21
20100624|922042874|VGK|4|VANGUARD EUROPEAN ETF|43.17
20100624|92205F106|VNR|325|VANGUARD NAT RES LLC COM UNIT |22.53
20100624|92206C409|VCSH|24456|VANGUARD SHT-TERM CORP BD ETF |76.60
20100624|92206C771|VMBS|151|VANGUARD MORTG-BACKED SEC ETF |51.27
20100624|92206C813|VCLT|55|VANGUARD LG-TRM CORP BD ETF|76.44
20100624|92206C847|VGLT|140|VANGUARD LG-TRM GOVT BD ETF|62.59
20100624|92206C870|VCIT|784|VANGUARD INTERMEDIATE-TERM COR|77.85
20100624|92209M107|VNLEF|1624|VANOIL ENG LTD ORD SHS (CDA)|0.79
20100624|922207105|VSEA|1904|VARIAM SEMICONDUCTOR EQUIP INC|31.60
20100624|92230Y104|VDSI|236|VASCO DATA SECURITY INTL INC|6.11
20100624|92231M109|VASC|9244|VASCULAR SOLLUTIONS INC|12.66
20100624|92240G101|VVC|5168|VECTREN CORPORATION|23.02
20100624|92240M108|VGR|586|VECTOR GROUP LTD|16.60
20100624|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.60
20100624|922417100|VECO|2100|VEECO INSTRUMENTS INC(DEL)|39.90
20100624|922587100|VMCI|64827|VEMICS INC|0.05
20100624|92275P307|VQ|2987|VENOCO INC COM|17.52
20100624|92276F100|VTR|1642|VENTAS INC|47.88
20100624|92277F109|VNTA|1500|VENTANA BIOTECH INC COM STK (N|.
20100624|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100624|922908512|VOE|275|VANGUARD MID-CAP VALUE INDEX F|46.43
20100624|922908538|VOT|1490|VANGUARD MID-CAP GROWTH INDEX |49.92
20100624|922908553|VNQ|175365|VANGUARD REIT ETF|49.46
20100624|922908611|VBR|317|VANGUARD SMALL-CAP VALUE ETF|57.03
20100624|922908637|VV|358|VANGUARD LARGE-CAP ETF|49.93
20100624|922908652|VXF|138786|VANGUARD EXTENDED MARKET ETF|44.77
20100624|922908736|VUG|14584|VANGUARD GROWTH ETF|51.98
20100624|922908744|VTV|1108|VANGUARD VALUE ETF|47.38
20100624|922908751|VB|1301|VANGUARD SMALL-CAP ETF|59.90
20100624|922908769|VTI|379|VANGUARD TOTAL STOCK MARKET ET|55.92
20100624|922931100|VNNHF|2000|VERENA MINERALS HLDGS CORP(F) |0.39
20100624|92334N103|VE|6054|VEOLIA ENVIRONNEMENT|26.18
20100624|923359103|VRAZ|1|VERAZ NETWORKS, INC|0.87
20100624|92340P209|VRNM|1288|VERENIUM CORP COM STK (US)|2.62
20100624|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100624|92342W103|VRDI|13800|VERIDICOM INTERNATIONAL INC|.
20100624|92342Y109|PAY|3745|VERIFONE SYSTEMS, INC.|20.08
20100624|92343E102|VRSN|25357|VERISIGN INC|28.46
20100624|92343V104|VZ|2871|VERIZON COMMUNICATIONS|29.33
20100624|92345Y106|VRSK|2530|VERISK ANALYTICS INC CL A|30.37
20100624|923728109|VETMF|2|VERMILION ENERGY TRUST UTS|33.37
20100624|925284309|VSNT|99|VERSANT CORP NEW|10.83
20100624|925297103|VSR|830|VERSAR INC.|3.42
20100624|925317208|VRSOQ|100|VERSO TECHNOLOGIES INC|.
20100624|92532F100|VRTX|3600|VERTEX PHARMACEUTICALS INC|35.27
20100624|92532R203|VCSY|356775|VERTICAL COMPUTER SYS INC-NEW-|0.04
20100624|92534K107|VTNR|305|Vertex Energy, Inc|0.90
20100624|92535G105|VTRO|200|VERTRO, INC|0.52
20100624|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.75
20100624|92552R406|VVI|420|VIAD CORP (NEW)|19.56
20100624|92552V100|VSAT|554|VIASAT INC|34.05
20100624|92553H803|VIAS|30|VIASYSTEMS|16.62
20100624|92553P102|VIA|2064|VIACOM INC CLASS A COM NEW|39.09
20100624|92553P201|VIAB|14|VIACOM INC CLASS B COM NEW|35.27
20100624|92553P300|VNV|337|VIACOM INC NEW SR NT 6.850% 12|24.75
20100624|925602104|VICL|4160|VICAL INC|3.26
20100624|925815102|VICR|607|VICOR CORP|12.05
20100624|926727108|VPFG|249|VIEWPOINT FINANCIAL GROUP|15.30
20100624|927107409|VLGEA|856|VILLAGE SUPER MARKET CL-A NEW |26.97
20100624|92719A106|VIP|465|VIMPELCOM LTD|16.78
20100624|927191106|VCO|479|VINA CONCHA Y TORO ADR (EA REP|42.49
20100624|927320101|VCISY|3|VINCI SA ADR (FRANCE)|11.47
20100624|92763N103|VIPR|124010202|VIPR Industries Inc Common Sto|.
20100624|92763R104|VIRL|1642|VIRAGE LOGIC CORP|11.87
20100624|92769L101|VMED|6344|VIRGIN MEDIA INC. COM|17.27
20100624|927805101|VAERF|96007|VIRGINIA ENERGY RES INC ORD SH|0.20
20100624|927864108|VGMNF|5700|Virginia Mines Inc Ordinary Sh|6.99
20100624|927926303|VGZ|1315|VISTA GOLD CORPORATION NEW|1.74
20100624|92823T108|VHC|83709|VirnetX Holding Corp Common St|6.59
20100624|928241108|VPHM|219|VIROPHARMA INC|11.69
20100624|928242205|VPRO|35164|VIROPRO INC NEW|0.01
20100624|92826B104|VRAD|364|VIRTUAL RADIOLOGIC CORPORATION|17.19
20100624|92826C839|V|1050|VISA INC CLASS A COM|77.76
20100624|92828Q109|VRTS|24|VIRTUS INVT PARTNERS INC COM S|21.01
20100624|928298108|VSH|9339|VISHAY INTERTECHNOLOGY INC|8.68
20100624|92833U103|VISN|181|VISIONCHINA MEDIA INC SPONSORE|3.27
20100624|92835C101|VIIC|1188|VISION INDS CORP COM STK (FL) |0.16
20100624|92839U107|VSTNQ|64573|VISTEON CORPORATION|0.72
20100624|92847H205|VTPI|427|VITAL PRODUCTS, INC. NEW COMMO|.
20100624|92849E101|VSI|4831|VITAMIN SHOPPE INC COM STK (DE|26.64
20100624|928501303|VODG|75|VITRO DIAGNOSTIC INC|0.13
20100624|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100624|92852T102|VIVDY|1946|Vivendi SA Sponsored ADR (Fran|21.34
20100624|928551100|VVUS|11719|VIVUS INC|9.68
20100624|92856X109|VIZS|102400|VIZSTAR INC|0.63
20100624|928563402|VMW|55|VMWARE, INC. CL A COM STK|69.56
20100624|92857W209|VOD|81110|VODAFONE GROUP PLC (REPTSG 10 |21.35
20100624|92858J108|VOCS|1112|VOCUS INC|15.59
20100624|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100624|92862Y109|VPLM|101300|VOIP-PAL.COM INC Common Stock |0.01
20100624|92864N101|VLCM|330|VOLCOM, INC.|19.93
20100624|928645100|VOLC|788|VOLCANO CORPORATION COM STK|22.56
20100624|928662303|VLKAY|7650|VOLKSWAGEN A G ADR (SPONS)|17.78
20100624|928662402|VLKPY|97|VOLKSWAGEN AG SPONS ADR REPSTG|18.80
20100624|92870R104|VLTAF|400|Volta Resources Inc Ordinary S|1.29
20100624|928703107|VOL|855|VOLT INFORMATION SCIENCES INC |8.97
20100624|928708106|VLTR|409|VOLTERRA SEMCONDUCTOR CORP|24.91
20100624|928856400|VOLVY|200|VOLVO A B ADR-B|12.07
20100624|92886T201|VG|5000|VONAGE HOLDINGS CORP|2.53
20100624|929042109|VNO|259|VORNADO REALTY TRUST|77.64
20100624|929042877|VNOPRI|80|VORNADO REALTY TRUST PFD SERIE|21.38
20100624|929043602|VNOD|783|VORNADO REALTY LP 7.875% PUB I|25.12
20100624|929160109|VMC|51285|VULCAN MATERIALS COMPANY (HOLD|47.01
20100624|92922P106|WTI|419|W&T OFFSHORE, INC.|9.70
20100624|929236107|WDFC|73|W D - 40 CO|32.66
20100624|92924F106|WGL|4125|WGL HOLDINGS INC.|34.19
20100624|929267102|WGHMF|200|WGI HEAVY MINERALS INC|0.45
20100624|92927K102|WBC|8430|WABCO HOLDINGS, INC|34.25
20100624|92927N106|VYST|194|VYSTAR CORP COM STK (GA)|1.15
20100624|929297109|WMS|3573|WMS INDS INC|43.74
20100624|92930Y107|WPC|3041|WP CAREY & CO LLC|27.89
20100624|92933H101|WPPGY|750|WPP PLC ADR (JE)|51.87
20100624|929352102|WX|227|WUXI PHARMATECH, CAYMAN INC RE|15.67
20100624|929358109|WVFC|400|WVS FINL CORP|11.25
20100624|929566107|WNC|12343|WABASH NATIONAL CORP|7.87
20100624|929740108|WAB|3194|WABTEC (COMMON)|41.93
20100624|929741106|WBNK|10000|WACCAMAW BANKSHARES INC|1.48
20100624|92978U207|WBPRB|461|WACHOVIA CAP TR IV GTD TR PFD |22.47
20100624|92979K208|WBPRD|21|Wachovia Cap Tr X Tr Pfd Secur|25.39
20100624|930059100|WDR|3081|WADDELL & REED FINL INC CL A|24.60
20100624|93041P100|WGBS|22150|WAFERGEN BIO-SYSTEMS, INC. COM|1.43
20100624|930705108|WAIN|1000|WAINWRIGHT BK & TR CO (BOSTON)|9.30
20100624|930888102|WAKE|31|WAKE FOREST BANCSHARES INC|7.01
20100624|93114W107|WMMVY|4700|WAL-MART DE MEXICO S A B DE C |24.18
20100624|931142103|WMT|61773|WAL-MART STORES INC|50.81
20100624|931422109|WAG|3709|WALGREEN COMPANY|28.13
20100624|93317Q105|WLT|3670|WALTER ENERGY INC COM STK (DE)|70.32
20100624|93317W102|WAC|3598|WALTER INVESTMENT MANAGEMENT C|16.96
20100624|93369T106|WDRP|21954|WANDERPORT CORP COM STK|0.02
20100624|933901209|WARGF|502|WAR EAGLE MINING CO INC (F)|0.06
20100624|934390402|WRC|6743|WARNACO GROUP INC CL A NEW (TH|39.11
20100624|934550104|WMG|448|WARNER MUSIC GROUP CORP|5.00
20100624|93564A100|WRES|782|WARREN RESOURCES INC|2.89
20100624|936750108|WWVY|99|WARWICK VLY TEL CO|14.06
20100624|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100624|937303105|WBCO|985|WASHINGTON BANKING CO|12.03
20100624|938824109|WFSL|8754|WASHINGTON FEDERAL INC|17.06
20100624|939322103|WAMUQ|570089|WASHINGTON MUTUAL,INC|0.17
20100624|939322848|WAHUQ|68|WASHINGTON MUT UNIT TR PFD INC|26.75
20100624|939640108|WPO|13|WASHINGTON POST CO CLB|438.45
20100624|939653101|WRE|162|WASH REAL EST INV TST SBI|28.39
20100624|941053100|WCN|6042|WASTE CONNECTIONS INC|35.54
20100624|94106L109|WM|6837|WASTE MANAGEMENT INC(NEW)|32.67
20100624|941075202|WSII|779|WASTE SERVICES, INC NEW|12.08
20100624|94110U103|WMDA|99|Watchit Media, Inc.Common Stoc|.
20100624|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.01
20100624|941848103|WAT|953|WATERS CORP|69.94
20100624|942622200|WSO|644|WATSCO INC|56.66
20100624|942683103|WPI|3726|WATSON PHARMACEUTICALS INC|42.72
20100624|94274R102|WMON|1000|WATTAGE MONITOR INC|.
20100624|942749102|WTS|921|WATTS WATER TECHNOLOGIES INC C|30.93
20100624|943526301|WAVX|1073|WAVE SYSTEMS CORP CL-A COM STK|3.45
20100624|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100624|944054105|WAWL|27|WAWEL SVGS BK WALLINGTON NEW J|5.70
20100624|946760105|WSTG|6|WAYSIDE TECHNOLOGY GROUP, INC |9.51
20100624|946885100|WMLLF|389|WEALTH MINERALS LTD|0.29
20100624|94733A104|WWWW|1000|WEB.COM GROUP INC COM STK|3.99
20100624|94770V102|WBMD|314|WEBMD HEALTH CORP COM STK RECL|47.06
20100624|947890109|WBS|7646|WEBSTER FINL CORP WATERBURY CN|19.52
20100624|948741103|WRI|10235|WEINGARTEN RLTY INVS/SBI|20.56
20100624|948741848|WRD|644|WEINGARTEN REALTY INVESTORS NT|22.05
20100624|948741889|WRIPRF|65|WEINGARTEN RLTY INVS DEP SHS R|21.73
20100624|948849104|WMK|578|WEIS MARKETS INCORPORATED|33.24
20100624|94946T106|WCG|2415|WELLCARE HEALTH PLANS, INC|27.13
20100624|94973V107|WLP|42607|WELLPOINT HEALTH NETWORKS INC |53.03
20100624|949746101|WFC|1055|WELLS FARGO & CO(NEW)|27.32
20100624|949746119|WFCWS|350|WELLS FARGO & COMPANY WARRANTS|8.05
20100624|949746879|WFCPRJ|60|WELLS FARGO DEP SH RPSG 1/40 I|26.00
20100624|949746887|WFCNP|349|WELLS FARGO & CO NEW PFD DIVID|0.40
20100624|949765101|WGA|927|WELLS GARDNER ELECTRS CORP|1.99
20100624|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|21.20
20100624|94979P203|JWF|483|WELLS FARGO CAP IX TR ORIGINAT|21.04
20100624|94979S207|FWF|388|WELLS FARGO CAP XI ENHANCED TR|23.10
20100624|949829204|WCO|12537|WELLS FARGO CAP XIV GTD ENHANC|27.30
20100624|950587105|WEN|3514|WENDY'S/ARBY'S GROUP INC CL A |4.12
20100624|950678201|WNWG|6966668|WENTWORTH ENERGY INC NEW|.
20100624|950755108|WERN|8281|WERNER ENTERPRISES INC|22.71
20100624|950810101|WSBC|2341|WESBANCO INC|17.94
20100624|950840108|WFAFY|164|Wesfarmers Ltd Unsponsored ADR|12.78
20100624|95123P106|WTBA|724|WEST BANCORPORATION|7.28
20100624|954235107|WMAR|330|WEST MARINE INC|10.97
20100624|955306105|WST|738|WEST PHARMACEUTICAL SERV INC|37.16
20100624|95709T100|WR|8420|WESTAR ENERGY INC|21.91
20100624|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|74.00
20100624|957090103|WABC|4|WESTAMERICA BANCORP|54.29
20100624|957638109|WAL|2450|WESTERN ALLIANCE BANCORPORATIO|7.68
20100624|95766A101|ESD|128|WESTERN ASSET EMERGING MKTS DE|17.41
20100624|95766B109|EHI|2091|WESTERN ASSET GLB HIGH INCM FD|11.32
20100624|95766H106|HIF|2677|WESTERN ASSET HIGH INCM FUND I|10.05
20100624|95766J102|HIX|71|WESTERN ASSET HIGH INCM FD II |9.16
20100624|95766K109|HIO|746|WESTERN ASSET HIGH INCM OPPORT|6.09
20100624|95766M105|MMU|4119|WESTERN ASSET MANAGED MUNI FD |13.31
20100624|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.51
20100624|95766U107|IMF|40|WESTERN ASSET INFLATION MTGMT |16.65
20100624|957668106|SBW|318|WESTERN ASSET WORLDWIDE INCM F|12.60
20100624|95768A109|MTT|11|WESTERN ASSET MUN DEFINED OPPO|21.61
20100624|95790B109|DMO|596|WESTERN ASSET MTG DEFINED OPPO|19.76
20100624|95790C107|GDO|417|WESTERN ASSET GLOBAL CORP DEFI|17.35
20100624|95805Y102|WCPCF|20|WESTERN COPPER CORP COMMON NEW|0.98
20100624|958102105|WDC|440|WESTERN DIGITAL CORP|33.42
20100624|958254104|WES|189|WESTERN GAS PARTNERS, LP|21.78
20100624|959319104|WNR|25217|WESTERN REFINING, INC.|5.52
20100624|959590209|WSEG|53|WESTERN STANDARD ENERGY CORP. |12.25
20100624|959802109|WU|864|THE WESTERN UNION COMPANY|15.80
20100624|960878106|WLB|3044|WESTMORELAND COAL CO|8.60
20100624|961214301|WBK|9|WESTPAC BANKING ADS 5 ORD SH|99.07
20100624|96169B100|WWAY|50|WESTWAY GROUP, INC. COMMON STO|3.90
20100624|961765104|WHG|827|WESTWOOD HLDGS GROUP INC.|37.94
20100624|961815305|WWON|382|WESTWOOD ONE INC NEW COM STK (|11.44
20100624|961840105|WTSLA|16581|WET SEAL INC CL-A|3.78
20100624|962149100|WEYS|153|WEYCO GROUP INC|23.88
20100624|962166104|WY|123|WEYERHAEUSER COMPANY|38.81
20100624|963320106|WHR|416|WHIRLPOOL CORPORATION|97.71
20100624|966387102|WLL|1096|WHITING PETROLEUM CORP|87.23
20100624|966389108|WHX|137|WHITING USA TRUST I UNITS OF B|17.61
20100624|966612103|WTNY|27952|WHITNEY HOLDING CORP|10.06
20100624|966837106|WFMI|1623|WHOLE FOODS MKT INC|39.02
20100624|967734104|WKLI|2338|WIKILOAN INC. COMMON STOCK|0.22
20100624|967797101|GIW|2618|WILBER CORP|5.99
20100624|968223206|JWA|78|WILEY(JOHN)& SONS INC CL A|40.12
20100624|968223305|JWB|138|WILEY(JOHN)& SONS INC CL B|39.25
20100624|969136100|WVVI|10|WILLAMETTE VALLEY VINEYRDS INC|3.37
20100624|969203108|WG|2122|WILLBROS GROUP INC (DE)|8.27
20100624|969457100|WMB|28567|WILLIAMS COMPANIES|20.15
20100624|96950F104|WPZ|2820|WILLIAMS PARTNERS L.P. COM UTS|41.69
20100624|969904101|WSM|713|WILLIAMS-SONOMA INC|26.30
20100624|970646105|WLFC|395|WILLIS LEASE FINL CORP|9.63
20100624|970646204|WLFCP|456|WILLIS LEASE FINANCE CORPORATI|10.40
20100624|971807102|WL|13523|WILMINGTON TRUST CORP|11.56
20100624|97186T108|WIBC|473|WILSHIRE BANCORP INC|9.52
20100624|97263M109|WBD|240|WIMM-BILL-DANN FGOODS OJSC|18.30
20100624|972635106|WIDMF|1000|WIN-ELDRICH MINES LTD|0.23
20100624|973146103|WNEA|216|WIND ENERGY AMERICA INC. COMMO|0.11
20100624|97348B102|WPNV|536|WINDPOWER INNOVATIONS INC COM |0.55
20100624|97381W104|WIN|1443|WINDSTREAM CORP COM|11.25
20100624|974242109|WLOL|545|Winland Online Shipping Holdin|1.70
20100624|974250102|WINA|5|WINMARK CORPORATION|34.00
20100624|974280307|WINN|903|WINN-DIXIE STORES INC COM NEW |10.44
20100624|974637100|WGO|911|WINNEBAGO INDS INC|10.93
20100624|97476P204|WWIN|2177|WINNER MEDICAL GROUP INC.|5.53
20100624|975529108|WIXFF|19500|Winstar Resources Ltd New Comm|3.80
20100624|97650W108|WTFC|1448|WINTRUST FINL CORP|35.37
20100624|97651M109|WIT|31297|WIPRO LIMITED ADS (1 EQTY SHS)|21.49
20100624|976657106|WEC|124|WISCONSIN ENERGY CORP|49.76
20100624|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|84.00
20100624|976843508|WSPBP|75|WISCONSIN PUB SVC 6.76% PFD|103.97
20100624|97717P104|WSDT|31280|WISDOMTREE INVESTMENTS, INC.|2.15
20100624|97717W133|CEW|6557|WISDOMTREE DREYFUS EMERGING CU|21.48
20100624|97717W166|ICN|551|WISDOMTREE DREYFUS INDIA RUPEE|25.24
20100624|97717W174|EU|4724|WISDOMTREE DREYFUS EURO FUND|19.98
20100624|97717W182|CYB|277|WISDOMTREE DREYFUS CHINESE YUA|25.00
20100624|97717W208|DHS|400|WISDOMTREE EQUITY INCOME FUND |34.22
20100624|97717W216|BNZ|390|WISDOMTREE DREYFUS NEW ZEALAND|22.48
20100624|97717W307|DLN|1224|WISDOMTREE TR LARGECAP DIVID F|40.39
20100624|97717W315|DEM|913|WISDOMTREE EMERG MKTS EQUITY I|48.52
20100624|97717W406|DTN|541|WISDOMTREE TR DIVID EX FINANCI|41.38
20100624|97717W422|EPI|63930|WISDOMTREE TR INDIA EARNINGS F|22.97
20100624|97717W570|EZM|105566|WISDOMTREE TR MIDCAP EARNINGS |45.31
20100624|97717W596|EXT|21516|WISDOMTREE TR TOTAL EARNINGS F|39.08
20100624|97717W703|DWM|8|WISDOMTREE TRUST DEFA FD|41.53
20100624|97717W760|DLS|200|WISDOMTREE TR INTL SMALL CAP D|43.43
20100624|97717W778|DIM|37|WISDOMTREE TR INTL MIDCAP DIVI|44.21
20100624|97717W794|DOL|84|WISDOMTREE TR INTL LARGECAP DI|40.34
20100624|97717W810|DNH|8637|WISDOMTREE PACIFIC EX-JAPAN EQ|51.24
20100624|97717W844|DNL|419|WISDOMTREE WORLD EX-US GROWTH |45.35
20100624|97717W851|DXJ|623|WISDOMTREE TRUST JAPAN TOTAL D|37.40
20100624|97717W877|DEW|205|WISDOMTREE GLOBAL EQUITY INCOM|37.15
20100624|97717X107|ROI|7421|WISDOMTREE LARGECAP GROWTH FUN|32.59
20100624|97717X701|HEDJ|1298|WISDOMTREE DEFA HEDGED FUND|45.40
20100624|97750V109|WZE|2801|WIZZARD SOFTWARE CORPORATION|0.20
20100624|977773100|WCRM|3602|WOLFE CREEK MINING, INC. COMMO|1.00
20100624|977874205|WTKWY|200|WOLTERS KLUWER NV SPONS ADR|19.77
20100624|977893106|WOLV|2359|WOLVERINE EXPLORATION, INC. CO|0.13
20100624|978097103|WWW|1274|WOLVERINE WORLD WIDE|27.37
20100624|978166106|WATG|4770|Wonder Auto Technology, Inc. C|8.18
20100624|980745103|WGOV|1925|WOODWARD GOVERNOR CO|27.66
20100624|980905400|WHRT|500|WORLD HEART CORPORATION COM ST|2.54
20100624|981063100|WF|1497|WOORI FINANCE HOLDINGS CO LTD |38.00
20100624|981419104|WRLD|81330|WORLD ACCEPTANCE CORP (DEL)|39.98
20100624|98156L307|WGAT|28726|WORLDGATE COMMUNICATIONS|0.53
20100624|98156Q108|WWE|1448|WORLD WRESTLING ENTERTAINMENT |16.20
20100624|981579105|WRSPQ|20191|WORLDSPACE, INC.|.
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20100624|981811102|WOR|8600|WORTHINGTON IND'S, INC|13.64
20100624|98233Q105|WXS|3328|WRIGHT EXPRESS CORPORATION|31.32
20100624|98235T107|WMGI|990|WRIGHT MEDICAL GROUP INC|17.68
20100624|98310W108|WYN|100|WYNDHAM WORLDWIDE CORP COM|22.87
20100624|983134107|WYNN|3964|WYNN RESORTS LTD|85.77
20100624|98371P109|XCHC|5000|THE X-CHANGE CORP|0.02
20100624|98385X106|XTO|13131|XTO ENERGY INC.|43.36
20100624|983857103|XRIT|802|X-RITE INC|3.44
20100624|983882309|XATA|770|XATA CORP-NEW-|2.64
20100624|98389B100|XEL|2913|XCEL ENERGY INC|20.67
20100624|983919101|XLNX|1263|XILINX INC|26.25
20100624|98400D101|XPGH|743|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20100624|98411C100|XNPT|5309|XENOPORT, INC.|9.81
20100624|984117101|XNN|10|XENONICS HOLDINGS INC|0.40
20100624|984121103|XRX|2328|XEROX CORP;COM USD1|9.02
20100624|984126102|XONI|300|XONICS INX CL-A|.
20100624|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100624|98417P105|XIN|13717|XINYUAN REAL ESTATE CO., LTD A|2.45
20100624|98418C103|XTMM|4493|XTREME MOTORSPORTS INTERNATION|0.15
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20100624|984314104|YAVY|4000|YADKIN VALLEY FINANCIAL CORP|3.77
20100624|98433V102|YAHOY|10|Yahoo Japan Corp Unsponsored A|132.86
20100624|984332106|YHOO|27422|YAHOO INC|15.23
20100624|98462Y100|AUY|2216|YAMANA GOLD INC|10.45
20100624|984846105|YZC|8381|YANZHOU COAL MNG CO LTD ADS RE|22.41
20100624|98508U104|YHGG|500|YASHENG GROUP ORD SHS (CALIFOR|2.25
20100624|985290105|YYIN|2588|YAYI INTERNATIONAL INC COM STK|1.80
20100624|98584B103|YGE|1448|YINGLI GREEN ENERGY HOLDING CO|10.51
20100624|98584Y103|YIPI|1800|YIPPY INC COM STK (NV)|2.93
20100624|98607B106|YONG|8700|YONGYE INTERNATIONAL, INC. COM|7.69
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20100624|988432100|YUII|2116|YUHE INTERNATIONAL, INC. COMMO|8.04
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20100624|98849Q101|YNGFF|3919|YUKON-NEVADA GOLD CORP|0.25
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20100624|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100624|98944B108|ZEP|520|ZEP INC COM STK (DE)|17.57
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20100624|98953B106|ZVTK|6000000|Zevotek, Inc. Common Stock|.
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20100624|98973P101|ZIOP|2347|ZIOPHARM ONCOLOGY, INC.|3.88
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20100625|G55312105|JADE|158|LJ INTL INC|2.83
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20100625|G66202113|NHRWS|99|NORTH ASIA INVESTMENT CORPORAT|0.05
20100625|G67743107|OEH|3160|ORIENT-EXPRESS HOTELS LTD CL A|8.40
20100625|G67828106|SEED|1856|ORIGIN AGRITECH LIMITED|8.21
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20100625|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|21.75
20100625|G7127P100|PTP|49|PLATINUM UNDERWRITERS HLDGS LT|37.45
20100625|G72457115|PRD|199|Primus Guaranty, LTD. Sr Nt (B|17.30
20100625|G7293H114|PUKPR|42|PRUDENTIAL PLC PERPETUAL SUB C|23.05
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20100625|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.26
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20100625|G7982P104|DJSP|8343|DJSP ENTERPRISES INC (VG)|6.30
20100625|G7982P112|DJSPU|18|DJSP ENTERPRISES INC UITS (VG)|8.05
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20100625|G81075106|SFL|15523|SHIP FINANCE INTERNATIONAL LTD|18.46
20100625|G81477104|SINA|1072|SINA CORPORATION|37.05
20100625|G82245104|SMOD|297|SMART MODULAR TECHNOLOGIES INC|6.22
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20100625|G9319H102|VR|384|VALIDUS HOLDINGS, LTD|24.39
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20100625|H8817H100|RIG|1036|TRANSOCEAN LTD (SWITZERLAND)|49.75
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20100625|M0861T100|ALVR|8063|ALVARION LTD|2.10
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20100625|M23798107|CIMT|871|CIMATRON LTD ORD SHS|1.48
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20100625|Y2109Q101|DRYS|27332|DRYSHIPS INC.|3.86
20100625|Y2187A101|EGLE|25548|EAGLE BULK SHIPPING INC.|4.53
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20100625|Y62159101|NNA|784|NAVIOS MARITIME ACQUISITION CO|6.74
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20100625|Y8564M105|TGP|541|TEEKAY LNG PARTNERS L.P. COM U|30.04
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20100625|Y8565N102|TNK|1628|TEEKAY TANKERS LTD CLASS A|11.43
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20100625|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100625|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100625|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100625|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100625|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100625|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100625|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100625|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100625|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100625|000360206|AAON|14303|AAON INC|23.84
20100625|00081T108|ABD|2535|ACCO BRANDS CORPORATION|5.31
20100625|000886309|ADCT|116105|ADC TELECOMMUNICATIONS INC|7.70
20100625|00101P102|AEBF|59|AE Biofuels, Inc. Common Stock|0.11
20100625|00104Q107|AFCE|1994|AFC ENTERPRISES INC|9.03
20100625|001055102|AFL|2020|AFLAC INC|42.69
20100625|001084102|AGCO|2234|AGCO CORP|28.31
20100625|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.74
20100625|001204106|AGL|387|AGL RESOURCES INC (HOLDING CO)|36.33
20100625|001236108|AGRT|5665|AGR TOOLS, INC. COMMON STOCK|0.10
20100625|001282102|AHC|438|A H BELO CORP CL A COM STK (DE|6.91
20100625|00130H105|AES|484|THE AES CORPORATION|9.68
20100625|001436104|ASYI|137200|AISYSTEMS INC COM STK (NV)|0.28
20100625|001547108|AKS|667|AK STEEL HOLDING CORP|13.61
20100625|00162Q106|GRI|7692|COHENS & STEER GLOBAL REALTY M|30.43
20100625|00162Q205|EQL|44531|ALPS ETF TR EQUAL SECTOR WEIGH|30.30
20100625|00162Q809|WCAT|100|JEFFERIES TR/J CRB WILDCATTERS|38.60
20100625|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|35.47
20100625|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.33
20100625|001765106|AMR|3000|AMR CORP|7.63
20100625|00184X105|AOL|119525|AOL INC COMMON STOCK|21.73
20100625|00187E104|ATNY|10000|API TECHNOLOGIES CORP. COMMON |1.41
20100625|001984103|AMFC|375|AMB FINL CORP|4.20
20100625|00202J203|APPA|1320|AP PHARMA INC COM STK|0.70
20100625|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100625|00208J108|ATPG|202014|ATP OIL & GAS CORPORATION|10.92
20100625|00211E104|ATSC|451|ATS Corporation Common Stock|2.90
20100625|00211G208|ATT|6372|AT&T INC SR NT 6.375|26.65
20100625|00211W104|ATAC|25|ATC TECHNOLOGY CORP. COM STK|16.60
20100625|00211Y100|ABIO|21581|ARCA BIOPHARMA INC (US)|3.80
20100625|00212V105|ASOMY|30|ASOS PLC UNSPON ADR (UK)|0.01
20100625|002255107|AUO|1365|AU OPTRONICS CP ADS (10 COM)|9.39
20100625|002346104|AVII|100|AVI BIOPHARMA INC|1.68
20100625|002422103|AVTC|150|AVT Inc Common Stock|1.01
20100625|002444107|AVX|191|AVX CORP|13.56
20100625|002457109|AXMP|3000|AXM PHARMA INC|0.02
20100625|002474104|AZZ|7|AZZ INCORPORATED|38.74
20100625|00253U305|ASTM|781|AASTROM BIOSCIENCES INC COM ST|1.49
20100625|002535201|AAN|19925|AARON'S INC CL B|19.20
20100625|002824100|ABT|19792|ABBOTT LABS;COM NPV|47.46
20100625|002896207|ANF|689|ABERCROMBIE & FITCH CO CL-A|32.04
20100625|003009107|FAX|3000|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20100625|00301L109|ISL|205|ABERDEEN ISRAEL FUND INC (THE)|13.72
20100625|00301W105|CH|400|ABERDEEN CHILE FUND INC|17.66
20100625|003011103|IAF|201|ABERDEEN AUSTRALIA EQUITY FUND|10.46
20100625|003013109|FCO|5062|ABERDEEN GLOBAL INCOME FUND IN|12.08
20100625|00306K106|LAQ|396|ABERDEEN|38.55
20100625|003069101|AABVF|2939|ABERDEEN INTERNATIONAL INC|0.36
20100625|003654100|ABMD|67|ABIOMED INC|9.42
20100625|00383Y102|ABII|980|ABRAXIS BIOSCIENCE INC NEW|60.03
20100625|003830106|AXAS|5733|ABRAXAS PETROLEUM CORP.|2.80
20100625|00387N102|AHFI|2094|ABSOLUTE HEALTH & FITNESS INC |.
20100625|003881307|ACTG|720|ACACIA RESEARCH CORP AR ACIACI|14.98
20100625|00389Y205|ABVV|16364|Abviva, Inc. New Common Stock |0.03
20100625|00400H108|ABHD|82665|ABTECH HLDGS INC COM STK (NV) |2.72
20100625|004225108|ACAD|2000|ACADIA PHARMACEUTICALS INC|1.22
20100625|004239109|AKR|84|ACADIA REALTY TRUST|17.36
20100625|00430L103|ABPIQ|82970|ACCENTIA BIOPHARMACUETICALS IN|1.00
20100625|00430M101|ACLZ|1196|ACCELERIZE NEW MEDIA INC COM S|0.55
20100625|00431M308|ACCP|1|Access Pharmaceuticals, Inc. N|2.16
20100625|00434J104|APNC|51|ACCESS PLANS INC COM STK (OK) |0.98
20100625|00435F200|ACRFY|457|Accor S A Unsponsored ADR (Fra|9.95
20100625|00438G205|AHHAP|100|ACCREDITED MTG LN REIT TR PREF|0.46
20100625|00438V103|AH|5812|ACCRETIVE HEALTH, INC COMMON S|13.33
20100625|00439T115|ACUZW|52974|ACCURIDE CORP NEW WTS EXP 02/2|0.17
20100625|004397105|ARAY|2564|ACCURAY INCORPORATED COM STK|6.85
20100625|004409108|AMKT|45000|ACE MARKETING & PROMOTIONS, IN|0.55
20100625|00443E104|ACGY|55|ACERGY SA AMERICAN DEPOSITORY |15.73
20100625|00448Q201|ACHN|2300|ACHILLION PHARMACEUTICALS, INC|2.29
20100625|004507208|ACIE|247|ACIES CORP COM STK (NV)|1.05
20100625|004764106|APKT|2643|ACME PACKET, INC.|28.56
20100625|00484M106|ACOR|771|ACORDA THERAPEUTICS INC|32.04
20100625|004845202|ACMUY|622|ACOM CO LTD SPONS ADR (JAPAN) |3.24
20100625|00506P103|ACTI|9959|ACTIVIDENTITY CORP COM|2.12
20100625|00506R208|AVEW|5682|Actionview International, Inc.|.
20100625|00507V109|ATVI|2426|ACTIVISION BLIZZARD INC COM ST|11.02
20100625|00508Y102|AYI|999|ACUITY BRANDS INC (HOLDING COM|44.04
20100625|00509L703|ACUR|3320|Acura Pharmaceuticals, Inc. Ne|2.88
20100625|00547W109|ADMP|8520|Adamis Pharmaceuticals Corpora|0.30
20100625|006212104|ADX|170|ADAMS EXPRESS CO|9.41
20100625|006351308|AE|220|ADAMS RES & ENERGY NEW|17.55
20100625|00650W110|ADKWS|15|ADCARE HEALTH SYSTEMS INC WTS |2.15
20100625|00650W300|ADK|44|ADCARE HEALTH SYSTEMS INC COM |4.36
20100625|00651F108|ADPTXXXX|32520|ADAPTEC INC|2.99
20100625|00652E100|AUAYF|1350|Adanac Molybdenum Corporation |0.05
20100625|006754204|AHEXY|2000|Adecco SA Unsponsored ADR (Swi|24.76
20100625|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|.
20100625|00685T108|AEN|1447|ADEONA PHARMACEUTICALS INC (NV|1.22
20100625|006854202|ADEP|98|ADEPT TECHNOLOGY, INC. NEW|4.95
20100625|00686R200|ADHXF|799|ADHEREX TECHNOLOGIES INC COM S|0.04
20100625|00709P108|PVD|80|ADMIN FONDOS PENSIONS ADS(RP15|42.65
20100625|007094105|ASF|112|ADMINISTAFF INC|23.91
20100625|00724X102|ADLR|8858|ADOLOR CORPORATION|1.22
20100625|00738A106|ADTN|622|ADTRAN INC|27.67
20100625|00751Y106|AAP|254|ADVANCE AUTO PARTS INC|50.94
20100625|00753G103|AVIFY|2498|ADVANCED INFO SVC PUBLC SP/ADR|2.47
20100625|00754E107|API|3393|ADVANCED PHOTONIX INC CL-A|0.45
20100625|00756M404|ASX|4148|AMER SEMI-COND ENG ADS (5CMSH)|4.21
20100625|00762U200|ATE|81|ADVANTEST CORPORATION NEW ADS |22.01
20100625|00762W107|ABCO|134|THE ADVISORY BOARD CO|42.25
20100625|00764C109|AVK|558|ADVENT CLAYMORE CONVERTIBLE SE|16.19
20100625|00764X202|ANX|200|ADVENTRX PHARMACEUTICALS INC|1.82
20100625|00765E104|LCM|261|ADVENT/CLAYMORE ENHANCED GROWT|10.43
20100625|00766T100|ACM|2864|AECOM TECHNOLOGY CORP|23.73
20100625|00767A100|AERS|280|AERIUS COM|0.10
20100625|00767C106|AVOI|260|Advanced Voice Recognition Sys|0.02
20100625|007737109|ACY|300|AEROCENTURY CORP|23.64
20100625|007865108|ARO|2401|AEROPOSTALE INC|29.31
20100625|007903107|AMD|1274|ADVANCED MICRO DEVICES|8.13
20100625|007924400|AED|99|AEGON NV PERP CAP SECURITIES (|17.35
20100625|007924509|AEB|88|AEGON NV PERP CAP SECS FLTG RA|17.44
20100625|007942105|ADVNQ|2844|ADVANTA CORP CL-A|0.01
20100625|007973100|AEIS|3471|ADVANCED ENERGY INDS INC|13.53
20100625|007974108|ADVS|5211|ADVENT SOFTWARE INC|46.65
20100625|007975204|AEZS|14926|AETERNA ZENTARIS INC|1.17
20100625|008015307|AIM|143|AEROSONIC CORP|3.02
20100625|00808P108|AESYY|85852|AES Tiete SA Sponsored ADR rep|11.16
20100625|00817R103|ATRM|200|AETRIUM INC|2.99
20100625|00817Y108|AET|20422|AETNA INC.(NEW)|28.66
20100625|008252108|AMG|181|AFFILIATED MANAGERS GROUP INC |65.25
20100625|00826M103|AFFIQ|200|AFFINITY TECHNOLOGY GROUP INC |.
20100625|00828W109|AFRVY|131|AFRICAN BANK INVESTMENTS LTD S|19.96
20100625|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|22.66
20100625|00829M100|AFYG|20246|AFFINITY GOLD CORP COM STK (NV|0.03
20100625|00829Q101|AOIFF|23685|AFRICA OIL CORP ORD SHS (CANAD|1.24
20100625|008368102|AGAM|11189|AGA MEDICAL HOLDINGS, INC COM |12.25
20100625|00846L101|FEED|60137|AgFeed Industries, Inc. Common|3.06
20100625|00846U101|A|131|AGILENT TECHNOLOGIES, INC|30.76
20100625|00847J105|AGYS|50|AGILYSYS INC.|7.27
20100625|008474108|AEM|109|AGNICO-EAGLE MINES LTD|61.37
20100625|00850H103|GRO|15831|AGRIA CORP SPONSORED ADR (CAYM|1.50
20100625|008916108|AGU|28|AGRIUM INC.|49.88
20100625|008920100|AITX|12500|AIRTRAX INC|.
20100625|009126202|AIQUY|1411|AIR LIQUIDE ADR|20.80
20100625|009158106|APD|2072|AIR PROD&CHEM INC|67.32
20100625|00922R105|ATSG|669|AIR TRANSPORT SERVICES GROUP I|4.88
20100625|009363102|ARG|2358|AIRGAS INC|62.27
20100625|00949P108|AAI|2387|AIRTRAN HOLDINGS INC|5.07
20100625|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.26
20100625|009606104|AIXG|11483|AIXTRON AKTEINGESESELLSCHAFT A|26.18
20100625|00971T101|AKAM|935|AKAMAI TECHNOLOGIES INC|44.27
20100625|009719501|AKBTY|111|AKBANK TURK ANONIM SIRKETI ADR|10.00
20100625|009720103|AKNS|415|Akeena Solar, Inc. (DE) Common|0.67
20100625|009728106|AKRX|652|AKORN INC|3.13
20100625|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|73.31
20100625|010392496|ALM|550|ALABAMA POWER COMPANY 5.875% S|26.95
20100625|010392520|ABA|350|Alabama Power Company Sr Nt Se|26.60
20100625|010392538|ALZ|1420|ALABAMA POWER COMPANY SR NT SE|25.73
20100625|010392546|ALQ|540|ALABAMA POWER COMPANY SR NT SE|25.96
20100625|010392553|ALF|400|ALABAMA POWER COMPANY SR NT SE|25.85
20100625|010392561|ALPPRP|300|ALABAMA POWER CO 5.30% CL A PF|24.46
20100625|010392595|ALPPRN|1303|ALABAMA PWR 5.20% CL-A PRF|23.95
20100625|010392611|ALPPRO|2800|ALABAMA PWR 5.83% CL-A PRF|25.21
20100625|011295102|ALME|1391|ALAMO ENERGY CORPORATION COMMO|1.37
20100625|011612603|ALAN|400|ALANCO TECHNOLOGIES INC NEW CO|0.21
20100625|011659109|ALK|2760|ALASKA AIR GROUP INC|48.47
20100625|01167P101|ALSK|49|ALASKA COMMUN SYS GRP INC|9.03
20100625|012348108|AIN|14|ALBANY INTL CORP CL A|16.00
20100625|012423109|AMRI|300|ALBANY MOLECULAR RESEARCH INC |5.31
20100625|012653101|ALB|38|ALBEMARLE CORP|40.52
20100625|013078100|ACV|779|ALBERTO CULVER CO NEW|27.11
20100625|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100625|013817101|AA|5|ALCOA INC|11.11
20100625|013817200|AAPR|1|ALCOA INC $3.75 CUM PFD STK|69.00
20100625|013904305|ALU|1079|ALCATEL-LUCENT ADR|2.71
20100625|014752109|ALX|545|ALEXANDERS INC|307.70
20100625|015271109|ARE|1321|ALEXANDRIA REAL EST EQ INC|67.90
20100625|015271406|AREPRC|209|ALEXANDRIA REAL ESTATE EQUITIE|25.62
20100625|015351109|ALXN|1385|ALEXION PHARMACEUTICALS INC|52.68
20100625|015384100|ALXA|11382|ALEXZA PHARMACEUTICALS INC COM|2.90
20100625|015902109|AHBRF|93973|ALHAMBRA RES LTD|0.23
20100625|016230104|ALCO|306|ALICO INC|24.25
20100625|016255101|ALGN|1379|ALIGN TECHNOLOGY INC|14.49
20100625|016259103|ALIM|2|ALIMERA SCIENCES INC COM STK (|9.75
20100625|01643R507|ALLAY|13350|ALL AMERICA LATINA LOGISTICA S|8.34
20100625|01662W106|AFSE|7|ALL Fuels & Energy Company Com|0.03
20100625|017175100|Y|201|ALLEGHANY CORP|298.89
20100625|017361106|AYE|7271|ALLEGHENY ENERGY INC|21.05
20100625|01741R102|ATI|12655|ALLEGHENY TECHNOLOGIES INC(NEW|48.78
20100625|017427105|AVLY|5|ALLEGHENY VALLEY BANCORP INC|38.80
20100625|01748X102|ALGT|2426|ALLEGIANT TRAVEL COMPANY COM|43.19
20100625|018522300|ALE|727|ALLETE INC NEW|34.43
20100625|018581108|ADS|1325|ALLIANCE DATA SYSTEMS CORP|65.55
20100625|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100625|01864U106|AFB|2577|ALLIANCEBERNSTEIN NATIONAL MUN|13.77
20100625|018714105|AYN|396|ALLIANCE NEW YORK INCOME FD|13.99
20100625|01877R108|ARLP|2037|ALLIANCE RESOURCES PART L.P.|46.98
20100625|018772103|AOI|20|ALLIANCE ONE INTERNATION, INC.|3.72
20100625|018804104|ATK|192|ALLIANT TECHSYSTEMS INC|64.18
20100625|018805101|AZSEY|200|ALLIANZ SE SPONSORED ADR REPST|10.19
20100625|01881G106|AB|10384|ALLIANCEBERNSTEIN HOLDING L.P.|28.23
20100625|019118108|ADG|3478|ALLIED DEFENSE GROUP INC (THE)|4.02
20100625|019205103|ALNC|1131|ALLIANCE FINANCIAL CORP|27.43
20100625|019228402|AIB|4042|ALLIED IRISH BKS PLC ADS(RP 2 |2.45
20100625|01923A109|AHCI|1738|ALLIED HEALTHCARE INTL INC|2.49
20100625|019330109|AMOT|1091|ALLIED MOTION TECHNOLOGIES INC|4.54
20100625|019344100|ANV|651|ALLIED NEVADA GOLD CORP|20.95
20100625|019645506|ALY|116|ALLIS CHALMERS ENERGY INC|2.15
20100625|01988P108|MDRX|5689|ALLSCRIPTS-MISYS HEALTHCARE SO|16.05
20100625|020002101|ALL|23372|ALLSTATE CORP (THE)|29.57
20100625|020283107|AAU|56212|ALMADEN MINERALS LTD|0.95
20100625|020409108|AFAM|1147|ALMOST FAMILY INC|35.75
20100625|02043Q107|ALNY|1414|ALYNLAM PHARMACEUTICALS INC|15.45
20100625|020520102|ALJ|7877|ALON USA ENERGY INC.|6.47
20100625|02071M101|ALBKY|3398|ALPHA BANK AE SPONS ADR|1.28
20100625|02076X102|ANR|1377|ALPHA NATURAL RESOURCES INC.|36.88
20100625|020772109|APT|484|ALPHA PRO TECH,LTD|1.95
20100625|02082E106|AGD|1534|ALPINE GLOBAL DYNAMIC DIVIDEND|7.30
20100625|02083A103|AWP|3075|ALPHINE GLOBAL PREMIER PROPERT|5.60
20100625|020936100|ATUSF|1911|ALTIUS MINERALS CORP|9.77
20100625|021060108|AOD|1391|ALPINE TOTAL DYNAMIC DIV FD CO|6.02
20100625|021373105|ALTI|3419|ALTAIR NANOTECHNOLOGOES INC|0.40
20100625|02144V104|ABNK|34|ALTAPACIFIC BK SANTA COM STK R|10.25
20100625|021441100|ALTR|445|ALTERA CORP|25.47
20100625|02147K105|AEHI|9316|ALTERNATE ENERGY HLDGS INC. CO|0.55
20100625|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100625|02152E101|AEGY|7628|ALTERNATIVE ENERGY PARTNERS IN|0.69
20100625|02208R106|AIMC|2521|ALTRA HOLDINGS, INC COM|13.59
20100625|02209S103|MO|4351|ALTRIA GROUP,INC.|19.62
20100625|022276109|ACH|94677|ALUIMINUM CORP OF CHINA ADR (2|20.14
20100625|022631204|AMDLY|43|AMADA LTD ADR|28.75
20100625|02311Q102|AMRU|21912|AMARU INC|0.08
20100625|02311T106|AMOK|3121|AMAROK RESOURCES, INC. COMMON |1.30
20100625|023111206|AMRN|360|AMARIN CORP PLC SPONSORED ADR |2.60
20100625|023135106|AMZN|2700|AMAZON COM INC;COM USD0.01|118.33
20100625|023139108|ABK|947743|AMBAC FINANCIAL GROUP INC.|0.76
20100625|023177108|EPAX|450|AMBASSADORS GROUP INC (DEL)|11.11
20100625|02319R102|ABHI|526|AMBICOM HOLDINGS INC COM STK (|0.24
20100625|02341R302|AMCRY|718|AMCOR LTD ADR|22.76
20100625|023608102|AEE|4868|AMEREN CORP|24.22
20100625|02364V107|ATAX|1350|AMERICA FIRST TAX EXEMT INV LP|5.49
20100625|02364W105|AMX|641|AMERICA MOVIL, S.A.B. DE C.V. |50.28
20100625|02364W204|AMOV|3|AMER MOVIL SAB DE CV SPONSORED|50.50
20100625|024061103|AXL|1919|AMER AXLE & MANUFACTURING HLDG|8.50
20100625|024600108|ABMC|56180|AMERICAN BIO MEDICA CORP|0.09
20100625|024611303|MABA|12|AMERN BIOGENETIC SCI INC NEW C|0.30
20100625|024638108|ABGFF|29350|AMERICAN BONANZA GOLD CORP (CA|0.16
20100625|024835100|ACC|178|AMERICAN CAMPUS COMMUNITIES IN|27.46
20100625|02503X105|AGNC|85562|AMERICAN CAPITAL AGENCY CORP C|28.44
20100625|02503Y103|ACAS|5376|AMERICAN CAPITAL LTD COM STK (|5.21
20100625|02505A103|ANCI|4457|AMERICAN CARESOURCE HLDGS INC |1.76
20100625|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100625|025334103|ADY|10558|AMERICAN DAIRY INC|16.01
20100625|025353103|ADPI|212|AMERICAN DENTAL PARTNERS INC|11.85
20100625|02553E106|AEO|4910|AMERICAN EAGLE OUTFITTER INC C|12.13
20100625|025537101|AEP|29103|AMERICAN ELECTRIC POWER INC|32.72
20100625|025576109|AETI|342|AMERICAN ELECTRIC TECHNOLOGIES|2.11
20100625|02576P104|AEXP|45|American Exploration Corporati|0.10
20100625|025816109|AXP|290|AMERICAN EXPRESS COMPANY|41.06
20100625|025932104|AFG|52435|AMERICAN FINL GP (HOLD CO)|28.30
20100625|026375105|AM|349|AMERICAN GREETINGS CORP CL A|20.01
20100625|026649103|AHOM|73|AMERICAN HOMEPATIENT INC|0.62
20100625|02672T109|MRF|67|AMERICAN INCOME FUND|8.30
20100625|02686Y201|AMIN|478|AMERICAN INTL INDS INC|1.02
20100625|026874784|AIG|29702|AMERICAN INTL GROUP INC COM ST|36.77
20100625|026874800|AFF|50|American International Group, |16.62
20100625|02707P106|AJGH|1628|AMERICAN JIANYE GREENTECH HOLD|0.76
20100625|027070101|AIPC|248|AMERICAN ITALIAN PASTA CL-A|52.78
20100625|027297100|ALN|360|AMERICAN LORAIN CORPORATION CO|2.96
20100625|027745108|AMNB|1158|AMERCIAN NATL BKSHARE DANVILLE|20.49
20100625|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|87.19
20100625|028723104|AEZ|9|AMERICAN OIL & GAS INC|6.60
20100625|028731107|AOB|28614|AMERICAN ORIENTAL BIOENGR INC |2.76
20100625|028740108|APFC|19|AMERICAN PACIFIC CORP|5.31
20100625|028857100|AAPH|42|AMERICAN PETRO-HUNTER INC|0.41
20100625|028882108|AMPH|36|AMER PHYSICIANS SVC GRP INC|24.16
20100625|028884104|ACAP|190|AMERICAN PHYSICIANS CAP INC|31.51
20100625|02913V103|APEI|121|AMERICAN PUB ED INC COM STK (D|45.57
20100625|029174109|ARL|525|AMER REALTY INVESTORS INC(NEW)|8.13
20100625|02926Y102|ARUR|1797|AMERICAN RESOURCE TECHNOLOGIES|0.17
20100625|029429107|ASEI|545|AMER SCIENCE & ENGR INC.|71.99
20100625|029569100|ARSC|9999999|AMERICAN SECURITY RESOURCES CO|.
20100625|029570108|SLA|78|AMERICAN SELECT PTFL INC|12.07
20100625|029595105|AMS|243|AMERICAN SHARED HOSPITAL|2.93
20100625|029683109|AMSWA|44|AMER SOFTWARE INC CL-A|5.21
20100625|03009T101|CSP|2120|AMER STRATEGIC INCM PTFL-III|9.18
20100625|030098107|ASP|524|AMERN STRATEGIC INCOME PORTFOL|12.62
20100625|030099105|BSP|1339|AMERN STRATEGIC INCM PORTF II |10.43
20100625|030111108|AMSC|391|AMERICAN SUPERCONDUCTOR CORP|29.18
20100625|030115208|ASRG|10502|American Surgical Holdings, In|0.51
20100625|030371108|AVD|3523|AMERICAN VANGUARD CORP|7.66
20100625|030420103|AWK|876|AMERICAN WATER WORKS COMPANY I|20.80
20100625|030506109|AMWD|5612|AMERICAN WOODMARK CORP|19.52
20100625|03060R101|ACF|20125|AMERICREDIT CORP|19.18
20100625|03062T105|CRMT|200|AMERICA'S CAR-MART INC|23.64
20100625|03062W207|ACII|1|AmeriChip International Inc. N|.
20100625|03063G102|AENY|400|AMERICAS ENERGY COMP COM STK (|1.00
20100625|03070Q101|ASCA|1113|AMERISTAR CASINOS INC|16.09
20100625|03073E105|ABC|871|AMERISOURCEBERGEN CORP|31.59
20100625|03073T102|AGP|553|AMERIGROUP CORPORATION|34.44
20100625|03074A102|ASRV|100|AMERISERV FINANCIAL INC|1.68
20100625|03076C106|AMP|7|AMERIPRISE FINANCIAL, INC. COM|37.76
20100625|03077G106|AMEL|10000|AMERILITHIUM CORP COM STK (NV)|0.87
20100625|030975106|APU|174|AMERIGAS PRTNRS LP UTS(RP COMM|41.05
20100625|031001100|ATLO|1180|AMES NATIONAL CORPORATION|19.91
20100625|031100100|AME|954|AMETEK INC NEW|41.07
20100625|031162100|AMGN|121|AMGEN INC|56.15
20100625|031518103|AMCG|145418|AMICO GAMES CORP. COMMON STOCK|0.09
20100625|03152W109|FOLD|11345|AMICUS THERAPEUTICS INC COM ST|2.57
20100625|031652100|AMKR|18104|AMKOR TECHNOLOGY INC|6.14
20100625|032015109|AMPL|13914|AMPAL-AMERICAN ISREAL CORP A|1.45
20100625|032159105|AXR|134|AMREP CORP|13.46
20100625|032185100|AMST|2406|AMSTEM CORPORATION COM STK (NV|0.06
20100625|032346108|AMLN|3143|AMYLIN PHARMACEUTICALS INC|18.20
20100625|032359309|AFSI|878|AMTRUST FINANCIAL SERVICES, IN|12.75
20100625|032511107|APC|18256|ANADARKO PETROLEUM CORP|37.77
20100625|03252Q408|ANDS|50|ANADYS PHARMACEUTICALS INC|2.19
20100625|032654105|ADI|4152|ANALOG DEVICES INC|29.27
20100625|032681207|ANLY|400|ANALYSTS INTL CORP COM STK (MN|2.45
20100625|032803108|ACOM|526|ANCESTRY COM INC COM STK (DE) |17.84
20100625|032839102|ABCW|1991|ANCHOR BANCORP WISC INC|0.60
20100625|034164103|ANDE|2311|ANDERSONS INC (THE)|34.65
20100625|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100625|035078104|AGPPY|6|ANGLO PLATINUM|101.29
20100625|03524A108|BUD|377|ANHEUSER-BUSCH INBEV SA SPONSO|49.92
20100625|035243104|AHCHY|1577|Anhui Conch Cement Unsponsored|15.94
20100625|035710409|NLY|11536|ANNALY CAPITAL MANAGEMENT, INC|17.78
20100625|035848100|ANNB|7|ANNAPOLIS BANCORP INC|4.30
20100625|036115103|ANN|1716|ANNTAYLOR STORES CORP|17.36
20100625|03633E108|ANO|6700|ANOORAQ RESOURCES CORP (F)|1.15
20100625|03662Q105|ANSS|224|ANSYS INC|42.72
20100625|03662X100|ANSW|803|ANSWERS CORPORATION|7.40
20100625|03674U102|ANTH|155|ANTHERA PHARMACEUTICALS INC CO|6.30
20100625|037023108|ACPIQ|42188|ANTHRACITE CAP INC COM STK|0.01
20100625|037032109|AGEN|2747|ANTIGENICS INC. (DEL)|0.88
20100625|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.80
20100625|037189107|ANFGY|124|ANTOFAGASTA PLC SPONS ADR|25.61
20100625|037243102|ATGYF|9013|ANTRIM ENERGY INC|0.84
20100625|037347101|ANH|2150|ANWORTH MRTG ASSET CORP|7.13
20100625|037347200|ANHPRA|300|ANWORTH MORTGAGE ASSET CORP 8.|25.00
20100625|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|21.59
20100625|037389103|AON|5846|AON CORPORATION|38.40
20100625|03739T108|AONE|6236|A123 SYS INC COM STK (DE)|9.19
20100625|03740A106|AXN|19525|AOXING PHARMACEUTICAL CO INC|3.54
20100625|037411105|APA|1841|APACHE CORP|89.67
20100625|03748R796|AIVPRY|170|APARTMENT INVESTMENT & MGMNT C|24.61
20100625|03748R812|AIVPRV|308|APARTMENT INVT & MGMT CO PFD C|24.65
20100625|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.60
20100625|03760U107|APXR|1900|APEX RESOURCES GROUP INC|0.04
20100625|037604105|APOL|664|APOLLO GROUP INC CL A|45.97
20100625|03761E102|AGT|42966|APOLLO GOLD CORP|0.30
20100625|03763Q103|APLI|434|APOLLO CAP GROUP INC|0.60
20100625|037637105|ASOE|191|Apollo Solar Energy, Inc. Comm|4.05
20100625|037833100|AAPL|147|APPLE INC;COM NPV|268.74
20100625|03814F205|ARCI|363|APPLNC RECYCLNG CTRS AMER|2.96
20100625|03819M106|AERG|1213|APPLIED ENERGETICS, INC|1.26
20100625|03822W406|AMCC|835|APPLIED MICRO CIRCUITS CORPORA|11.25
20100625|038222105|AMAT|8641|APPLIED MATERIALS INC|12.78
20100625|038333100|APGX|400|APROGENEX INC|.
20100625|038336103|ATR|736|APTAGROUP INC|38.38
20100625|03836W103|WTR|28066|AQUA AMERICA, INC.|17.19
20100625|038465100|ARSD|343|ARABIAN AMERICAN DEV CO.|2.45
20100625|03875P407|ARBXD|3|ARBINET CORPORATION NEW COM ST|7.60
20100625|038923108|ABR|1000|ARBOR REALTY TRUST INC|5.20
20100625|03938L104|MT|26085|ARCELORMITTAL NY REGISTRY SHS |29.94
20100625|039380100|ACI|13023|ARCH COAL, INC.|21.78
20100625|039483102|ADM|4447|ARCHER DANIELS MIDLAND CO|26.46
20100625|039483201|ADMPRA|17|ARCHER-DANIELS MIDLAND COMPANY|37.09
20100625|03956P102|ARCL|1953|ARCHIPELAGO LEARNING INC COM S|12.02
20100625|039666102|ARST|571|ARCSIGHT, INC COM|23.71
20100625|03969P107|RDEA|2084|ARDEA BIOSCIENCES INC COM STK |21.74
20100625|040047102|ARNA|28195|ARENA PHARMACEUTICALS, INC.|3.13
20100625|040049108|ARD|19185|ARENA RESOURCES INC|33.42
20100625|04010E109|AGX|19|ARGAN INC|9.95
20100625|04010L103|ARCC|20000|ARES CAPITAL CORP|13.17
20100625|04012E107|AGXM|10|ARGENTEX MINING CORPORATION|0.64
20100625|040149106|STST|1640|ARGON ST INC|25.88
20100625|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100625|04033A100|ARIA|492|ARIAD PHARMACEUTICALS INC|3.25
20100625|04033V203|ARBA|2386|ARIBA INC|16.85
20100625|040790107|ABFS|117|ARKANSAS BEST CORP (DEL)|20.10
20100625|042068106|ARMH|97994|ARM HOLDINGS PLC ADS|12.81
20100625|042315119|ARRWS|24|ARMOUR RESIDENTIAL REIT, INC W|0.06
20100625|04247X102|AWI|9140|ARMSTRONG WORLD INDUSTRIES INC|31.34
20100625|042682203|ARTX|2368|AROTECH CORPORATION|1.65
20100625|04269Q100|ARRS|70|ARRIS GROUP INC|10.42
20100625|04269X105|ARRY|345|ARRAY BIOPHARMA INC|3.30
20100625|042735100|ARW|5945|ARROW ELECTRONICS INC|24.07
20100625|04289L107|ARTG|5340|ART TECHNOLOGY GROUP INC|3.74
20100625|04302G101|ARGC|6367|ARTEPHARM GLOBAL CORP COM STK |0.04
20100625|043113208|ARTNA|314|ARTESIAN RES CORP CL-A|17.33
20100625|04314Q105|ALIF|1355|ARTIFICAL LIFE INC|0.95
20100625|04315B107|ART|543|ARTIO GLOBAL INVESTORS INC, CL|17.06
20100625|043387109|ARYX|10253|ARYX THERAPEUTICS INC COM STK |0.48
20100625|043393206|ASGLY|113223|ASAHI GLASS ADR|10.30
20100625|043400100|AHKSY|133|ASAHI KASEI CORPORATION ADR|54.63
20100625|043635101|ASTI|43473|ASCENT SOLAR TECHNOLOGIES INC |2.70
20100625|04364G106|ASOLF|3400|ASCOT RESOURCES LTD (F)|0.72
20100625|044103109|AHT|1970|ASHFORD HOSPITALITY TRUST INC |7.72
20100625|044103208|AHTPRA|6429|ASHFORD HOSPITALITY TRUST INC |23.00
20100625|044209104|ASH|919|ASHLAND INC|51.01
20100625|04516T105|GRR|300|ASIA TIGERS FUND INC (THE)|18.97
20100625|04517L101|ASPZ|1585|ASIA PROPERTIES INC|0.22
20100625|04518A104|ASIA|656|ASIAINFO HOLDINGS INC.|22.97
20100625|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100625|045295300|ASPN|584|ASPEN EXPLORATION CRP-NEW-|0.29
20100625|04537N103|APIT|200|ASPIRE INTERNATIONAL INC. COMM|0.30
20100625|04543P100|AACC|6406|ASSET ACCEP CAP CORP|4.69
20100625|045487105|ASBC|5929|ASSOCIATED BANC CORP|12.67
20100625|045604105|AEC|1288|ASSOCIATED ESTATES REALTY CORP|12.88
20100625|04621X108|AIZ|9203|ASSURANT INC|35.94
20100625|046220109|ASFI|119|ASTA FUNDING INC|8.84
20100625|04623A304|AGOPRE|800|ASSURED GUARANTY MUNI HDGS INC|17.64
20100625|046265104|AF|100|ASTORIA FINANCIAL CORP|14.16
20100625|046353108|AZN|36|ASTRAZENECA PLC|45.07
20100625|046433108|ATRO|40|ASTRONICS CORP|16.65
20100625|046484101|ASTC|261|ASTROTECH CORP COM STK (DE)|1.36
20100625|046491106|ATADF|700|ATAC RESOURCES LTD (CDA)|1.87
20100625|04685W103|ATHN|7255|ATHENAHEALTH, INC. COM|22.46
20100625|04743P108|ATHR|6363|ATHEROS COMMUNICATIONS INC|29.49
20100625|048173108|ATASY|320|Atlantia SPA Unsponsored ADR (|9.05
20100625|048425102|ACFC|692|ATLANTIC COAST FEDERAL CORP|2.99
20100625|048877104|ASFN|2845|Atlantic Southern Financial Gr|1.35
20100625|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100625|049255706|ATLKY|1030|ATLAS COPCO AB SP ADR-NEW(RP-A|15.35
20100625|049255805|ATLCY|141|ATLAS COPCO AB SP ADR-NEW(RP-B|13.95
20100625|049298102|ATLS|1274|ATLAS ENERGY INC COM STK (DE) |29.27
20100625|049392103|APL|39|ATLAS PIPELINE PARTNERS LP UTS|10.54
20100625|04957F101|ATNAF|1526|ATNA RESOURCES LTD (F)|0.56
20100625|049838105|ATTD|78423|ATTITUDE DRINKS INC COMMON|.
20100625|050095108|ATW|361|ATWOOD OCEANICS INC|25.75
20100625|050473107|AUBN|2330|AUBURN NATL BANCORP INC|18.24
20100625|051057107|AUGT|522|AUGME TECHNOLOGIES INC|1.00
20100625|05152U108|AUSVF|8000|AURA SILVER RESOURCES, INC. CO|0.19
20100625|051526200|AUSI|21|AURA SYSTEMS INC NEW|0.68
20100625|05153V105|ARAO|1542|AURASOURCE, INC. COMMON STOCK |0.30
20100625|05155P106|AZK|82|AURIZON MINES LTD|5.00
20100625|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.25
20100625|05208R109|AURC|80700|Aurus Corp. Common Stock|.
20100625|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100625|052528304|ANZBY|26296|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.77
20100625|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100625|052769106|ADSK|3898|AUTODESK INC (DE)|26.26
20100625|053015103|ADP|9208|AUTOMATIC DATA PROCESSING|40.58
20100625|05329W102|AN|10962|AUTONATION INC|19.79
20100625|05334D107|AUXL|1500|AUXILIUM PHARAMCEUTICALS INC|24.61
20100625|053470100|AVARF|293000|Avalon Rare Metals, Inc. Ordin|2.11
20100625|05348P401|AVNR|1415|AVANIR PHARMACEUTICALS, INC CL|2.62
20100625|053484101|AVB|124|AVALONBAY COMMUNITIES INC|96.17
20100625|053494100|AVTR|2829|AVATAR HOLDINGS INC|20.19
20100625|053495305|AVXT|10000|AVAX TECHNOLOGIES INC|0.06
20100625|053611307|AVYPRA|224|AVERY DENNISON CORP 7.875% COR|39.56
20100625|05366Y102|AVNW|63|AVIAT NETWORKS INC COM STK (DE|3.75
20100625|053807103|AVT|1113|AVNET INC|25.79
20100625|05382A104|AV|1641|AVIVA PLC ADR REP 2 ORD SHS (G|10.12
20100625|054303102|AVP|5180|AVON PRODUCTS INC|27.45
20100625|05452T108|AVOE|7081|AVRO ENERGY, INC. COMMON STOCK|0.11
20100625|054536107|AXAHY|8|AXA ADS (1 ORD SHS)|16.32
20100625|054617105|AXTG|37|Axis Technologies Group, Inc. |0.14
20100625|05500N103|AZDDF|20|AZURE DYN CORP CL-A|0.32
20100625|05508R106|BGS|530|B&G FOODS, INC|11.12
20100625|05518E202|BACPRX|11000|BAC CAPITAL TRUST III GTD 7% T|22.35
20100625|05518T209|BACPRZ|135|BAC CAPITAL TRUST VIII GTD.CAP|19.87
20100625|055187207|BACPRW|28000|BAC CAP TST I 7% CAP SECS|22.26
20100625|055188205|BACPRV|14|BAC CAPITAL TRUST II|22.28
20100625|055189203|BACPRB|18449|Bac Cap Tr X Cap Secs 6.25%|20.50
20100625|055262505|BASFY|268|BASF SE COMMON STOCK|57.00
20100625|05527K207|BBXT|209|BBC CAPITAL TRUST II GTD TR PF|10.40
20100625|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.18
20100625|05530J205|BBTPRA|987|BB&T Capital Trust V Enhanced |26.90
20100625|05531B201|BBTPRB|63|BB&T CAPITAL TRUST VI GTD ENHA|27.50
20100625|05531H208|BBTPRC|1100|BB&T CAP TR VII GTD ENHANCED T|26.03
20100625|05534B760|BCE|2465|BCE INC COM (NEW)|29.68
20100625|05539S206|BANFP|482|BFC CAP TR II CUMULATIVE TR PF|25.44
20100625|055434203|BRGYY|1920|BG GROUP PLC ADS(RP 5 ORD SHS)|79.56
20100625|05545E209|BBL|152|BHP BILLITON P/C SPONS ADR|57.31
20100625|05548J106|BJ|16032|BJ'S WHOLESALE CLUB|37.27
20100625|05561Q201|BOKF|2574|BOK FINL CORP|50.50
20100625|055622104|BP|64700|BP PLC ADS(RP 6 ORD)|28.74
20100625|055630107|BPT|14589|BP PRUDHOE BAY ROYALTY TR|89.69
20100625|055639108|BPZ|380|BPZ RESOURCES INC COM STK|4.51
20100625|05564E106|BRE|1138|BRE PROPERTIES INC CL A|38.58
20100625|05564E502|BREPRC|6|BRE PPTYS INC PFD SER C%|23.40
20100625|055662100|BSDM|400|BSD MEDICAL CORP (DEL)|1.42
20100625|05569C105|BJGP|2074|BMP SUNSTONE CORPORATION COM|4.79
20100625|05577E101|BT|163|BT GROUP PLC ADS ( 10 ORD SHS)|19.72
20100625|055921100|BMC|6019|BMC SOFTWARE, INC|36.53
20100625|05633T209|BACPRC|174|BAC CAP TR XII GTD CAP SECS|21.78
20100625|056525108|BMI|100|BADGER METER INC|39.62
20100625|056752108|BIDU|11128|BAIDU INC SPON ADR RPTNG ORD S|73.80
20100625|057149106|BKR|287|BAKER MICHAEL CORP|35.04
20100625|057224107|BHI|13573|BAKER HUGHES INC;COM USD1|41.51
20100625|057465106|BKRS|470|BAKERS FOOTWEAR GROUP INC|0.77
20100625|057657108|BPWRF|2487|BALATON POWER INC|0.02
20100625|057665200|BCPC|475|BALCHEM CORP|24.28
20100625|057741100|BEZ|635|BALDOR ELECTRIC COMPANY|37.55
20100625|058498106|BLL|22411|BALL CORP|53.59
20100625|058516105|BTN|325|BALLANTYNE STRONG INC|7.95
20100625|058586108|BLDP|260472|BALLARD POWER SYS INC|1.72
20100625|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.32
20100625|05874B107|BYI|2004|BALLY TECHNOLOGIES, INC.|34.82
20100625|058823105|BLTA|1277|BALTIA AIR LINES INC|0.04
20100625|05945F103|BANF|48|BANCFIRST CORP|37.04
20100625|05946K101|BBVA|40174|BANCO BILBAO VIZ ARGENTARA ADS|10.77
20100625|059460303|BBD|4247|BANCO BRADESCO ADS REP ONE PFD|16.93
20100625|059568105|BNDSY|990|Banco De Sabadell SA Unsponsor|8.93
20100625|05961W105|BMA|8|BANCO MACRO S.A. ADS (EA REPTS|30.56
20100625|05965X109|SAN|1372|BANCO SANTANDER-CHILE ADS|68.17
20100625|05968L102|CIB|958|BANCOLOMBIA S.A. ADS(RP 4 PFD)|50.52
20100625|05969A105|TBBK|590|THE BANCORP BANK|7.68
20100625|05969E305|BXSPRA|35|BANCORPSOUTH CAPITAL TR I PFD |26.31
20100625|059690107|BARI|42|BANCORP RHODE ISLAND INC|26.97
20100625|059692103|BXS|3118|BANCORPSOUTH INC|18.44
20100625|059695106|BCV|50|BANCROFT FUND LTD COM|15.02
20100625|05978R107|BTFG|2248|BANCTRUST FINANCIAL GROUP INC |3.95
20100625|060505104|BAC|57274|BANK OF AMERICA CORP|15.02
20100625|060505153|BACWSB|18840|BK OF AMER CORP WARRANTS EXP 1|3.00
20100625|060505401|IKJ|175|BANK OF AMERICA CORPORATION 6.|24.56
20100625|060505500|IKL|4090|BANK OF AMERICA CP 5.50% SUB N|23.61
20100625|060505575|BMLPRN|58|BK OF AMERICA DEP SHS RPSTG 1/|19.83
20100625|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|17.67
20100625|060505617|BMLPRI|36|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20100625|060505625|BMLPRH|10000|BK OF AMERICA DEP SHS RSPTG 1/|15.51
20100625|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|15.77
20100625|060505682|BACPRL|30|BANK OF AMERICA CORP NON CUMUL|916.50
20100625|060505724|BACPRJ|125|BANK OF AMERICA CORP Depositar|23.34
20100625|060505740|BACPRI|800|Bank Amer Corp Dep Sh Repstg 1|21.10
20100625|060505765|BACPRH|1000|BANK OF AMERICA CORPORATION DE|25.01
20100625|060505831|BACPRD|234|BK OF AMER CORP DEPO SHS REPTS|19.46
20100625|06052E301|SKL|58|BANK OF AMERICA CORP STEP UP N|10.02
20100625|06052H742|CGQ|1300|BANK AMER SPX CAPPED LEVER IND|10.21
20100625|061605101|BCMXY|200|Bank of Communications Co Ltd |27.58
20100625|062128103|BOFL|5379|BANK OF FLORIDA CORPORATION CO|0.08
20100625|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|18.53
20100625|062896105|BKYF|1260|BK KY FINL CORP|15.34
20100625|063425102|BMRC|400|BANK MARIN (BANCORP|31.37
20100625|063554208|BOMK|270|BANK MCKENNEY VA|5.75
20100625|063671101|BMO|352|BANK OF MONTREAL|57.88
20100625|063750103|BKMU|659|BANK MUTUAL CORP NEW|5.77
20100625|063904106|OZRK|25|BANK OF THE OZARKS INC|36.23
20100625|064058100|BK|490|BANK OF NEW YORK MELLON CORP|25.52
20100625|064149107|BNS|294|BANK OF NOVA SCOTIA (F)|48.27
20100625|06424J103|BOCH|150|BANK OF COMMERCE HOLDINGS (CA)|4.75
20100625|06425J102|BCAR|1000|BANK OF THE CAROLINAS CORP COM|3.57
20100625|06426M104|BACHY|7|Bank of China Ltd Beijing Unsp|13.11
20100625|065908600|BBX|11998|BANKATLANTIC BANCORP INC CL A |1.51
20100625|066470105|BNX|11730|BANKS.COM, INC.|0.37
20100625|06652V109|BANR|204418|BANNER CORPORATION|2.05
20100625|066800103|BAA|259|BANRO CORPORATION|1.92
20100625|066800111|BAAWS|81|BANRO CORP WT EXP 09/17/2011 (|0.36
20100625|066849100|BHB|633|BAR HARBOR BANKSHARES|25.69
20100625|06738C778|DJP|676|BARCLAYS BK PLC IPATH DJ-UBS C|38.21
20100625|06738C786|OIL|3735|BARCLAYS BANK PLC IPATH EXCH T|22.37
20100625|06738E204|BCS|12053|BARCLAYS PLC ADS =4 ORDINARY U|17.22
20100625|06738G407|JJM|385|BARCLAYS BK PLC IPATH DJ-UBS I|34.69
20100625|06739F101|JJC|44|BARCLAYS BK PLC IPATH DJ-UBS C|40.43
20100625|06739F119|JJN|60|BARCLAYS BK PLC IPATH DJ-UBS N|28.64
20100625|06739F176|GBB|13|IPATH GBP/USD EXCHANGE RATE ET|39.82
20100625|06739F184|ERO|219|IPATH EUR/USD EXCHANGE RATE ET|47.75
20100625|06739F291|INP|94|BARCLAYS BANK PLC IPATH ETNS L|64.69
20100625|06739F390|BCSPR|125|BARCLAYS BANK PLC ADR SER 2 RE|20.44
20100625|06739H198|JJT|15|BARCLAYS BK PLC IPATH DJ-UBS T|42.56
20100625|06739H248|JJP|9809|BARCLAYS BK PLC IPATH DJ-UBS P|64.63
20100625|06739H313|NIB|228|BARCLAYS BK PLC IPATH DJ-UBS C|45.55
20100625|06739H362|BCSPRD|982|Barclays Bank Plc Sponsored AD|24.75
20100625|06739H511|BCSPRC|1057|BARCLAYS BK PLC SPONSORED ADS |23.73
20100625|06739H644|GAZ|128|BARCLAYS BK PLC IPATH DJ-UBS N|11.02
20100625|06739H776|BCSPRA|452|BARCLAYS BK PLC SPON ADR REP C|22.09
20100625|06740C519|VXZ|2024|IPATH S&P 500VIX MID TERM FUTU|89.00
20100625|06740C527|VXX|7433|IPATH S&P 500 VIX SHORT TERM F|28.35
20100625|06740H658|BXDB|89|BARCLAYS SHORT B LEVERAGED S&P|101.67
20100625|067597104|BKPG|543581|BARK GROUP, INC. COM STK (NV) |0.06
20100625|067774109|BKS|1461|BARNES & NOBLE INC|15.94
20100625|067806109|B|76|BARNES GROUP INCORPORATED|17.92
20100625|067901108|ABX|34717|BARRICK GOLD CORP|44.59
20100625|06846N104|BBG|366|BILL BARRETT CORPORATION|32.84
20100625|069842102|BSIC|2700|BASIC EARTH SCIENCE SYS INC|1.20
20100625|06985P100|BAS|1358|BASIC ENERGY SERVICES, INC.|8.31
20100625|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100625|071813109|BAX|285|BAXTER INTL INC;COM USD1|41.13
20100625|072730302|BAYRY|1635|BAYER AG SPONS ADR|58.81
20100625|072743206|BAMXY|667|Bayerische Motoren Werke AG Un|16.98
20100625|07329M100|BFR|155|BBVA BANCO FRANCES NS.A.|6.55
20100625|073302101|BEAV|6273|BE AEROSPACE INC|26.62
20100625|07332U107|BBBC|269|BEACH BUSINESS BANK MANHATTAN |5.05
20100625|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100625|073578106|BEAC|398|BEACON ENTERPRISE SOLUTIONS GR|1.08
20100625|073677106|BCON|29940|BEACON POWER CORP|0.33
20100625|075571109|BEBE|708|BEBE STORES INC|6.57
20100625|075811109|BEC|1704|BECKMAN COULTER,INC.|59.95
20100625|075896100|BBBY|9696|BED BATH & BEYOND INC|39.12
20100625|07725Q200|BJINY|6|BEIJING ENTERPRISES HOLDINGS L|65.05
20100625|077347201|BELFA|94|BEL FUSE INC CL A|17.90
20100625|077347300|BELFB|286|BEL FUSE INC CL B|18.18
20100625|077454106|BDC|57|BELDEN, INC COM|24.89
20100625|077701100|BGAOY|29|Belgacom SA Unsponsored ADR (B|6.36
20100625|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100625|07820V104|BVIG|97|BELLA VIAGGIO, INC. COMMON STO|0.25
20100625|080555105|BLC|963|BELO CORP SER A|6.52
20100625|081437105|BMS|3607|BEMIS INC|28.32
20100625|082047200|BNHNA|1945|BENIHANA INC CL-A|5.35
20100625|084080100|BRGO|7000|BERGIO INTL INC COM STK (DE)|0.02
20100625|084423102|WRB|4|BERKLEY (W R) CORP|26.93
20100625|08449Q203|WRBPRA|1|BERKLEY WR CAP TRUST II GTD TR|24.00
20100625|084670108|BRKA|26|BERKSHIRE HATHWY INC(HLDG CO)A|118200.00
20100625|084670702|BRKB|38|BERKSHIRE HATHWY INC(HLDG CO)B|78.86
20100625|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|19.00
20100625|088606108|BHP|80118|BHP BILLITON LIMITED ADS ( 2 O|67.98
20100625|08861P105|BYOC|567841|BEYOND COMMERCE, INC. COMMON S|0.09
20100625|08883T200|BIDZ|10310|Bidz.com, Inc. Common Stock|1.60
20100625|08915P101|BGFV|287|BIG 5 SPORTING GOODS CORP|13.45
20100625|089302103|BIG|1614|BIG LOTS INC.|32.30
20100625|08963P102|BMGI|15622|BIG STAR MEDIA GROUP INC NEW C|.
20100625|08989Q100|BSGC|8580|BIGSTRING CORPORATION COM STK |0.03
20100625|090032103|BFLBY|85|Bilfinger Berger AG Unsponsore|11.75
20100625|09057G602|BRLI|231|BIO-REFERENCE LABS INC-NEW-|23.00
20100625|090572207|BIO|1004|BIO-RAD LABS CL A|86.99
20100625|09058V103|BCRX|1516|BIOCRYST PHARMACEUTICALS INC|5.82
20100625|09060J106|BDSI|4821|BIODELIVERY SCIENCES INTL INC |2.65
20100625|09060S106|BEHL|500000|Biocentric Energy Holdings, In|.
20100625|09061G101|BMRN|3399|BIOMARIN PHARMACEUTICAL INC|19.35
20100625|09062X103|BIIB|2713|BIOGEN IDEC INC|49.38
20100625|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|23.99
20100625|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100625|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100625|09064M105|BIOD|400|BIODEL INC COM STK (DE)|4.21
20100625|09064V105|BIPH|13116|BIOPHAN TECHNOLOGIES INC.|.
20100625|09064Y109|BIOF|5621|BIOFUEL ENERGY CORP, CMN STK (|1.59
20100625|09065H402|BPURQ|16299|BIOPURE CORPORATION CLA (NEW) |0.03
20100625|09066L147|BTIMWS|700|BIOTIME INC WTS EXP 10/31/2010|4.83
20100625|09067J109|BVF|77200|BIOVAIL CORP|19.01
20100625|090678103|BSPM|411|BIOSTAR PHARMACEUTICALS, INC C|2.98
20100625|09069N108|BIOS|46|BIOSCRIP, INC.|5.76
20100625|090697103|BIREF|2547|BIRCHCLIFF ENERGY LTD NEW (CAN|9.71
20100625|09071E104|BFAR|10|BIOPHARM ASIA INC COM STK (NV)|3.00
20100625|090762105|BIRDF|10|BIRD CONSTR INC FD UNIT CANADA|31.21
20100625|090931106|BSTC|1038|BIOSPECIFICS TECHNOLOGIES CORP|21.09
20100625|091283200|BDMS|228|BIRNER DENTAL MGMT SVCS INC|16.40
20100625|09178V108|BZCN|1040516|BIZAUCTIONS INC COM STK|.
20100625|09180C106|BJRI|10026|BJ'S RESTAURANTS INC|24.12
20100625|091810101|BLVI|31626|Black Art Beverage, Inc. Commo|0.01
20100625|091826107|BBOX|399|BLACK BOX CORP (DE)|28.29
20100625|091935502|BBBB|2680|BLACKBOARD INC|39.44
20100625|091941104|BGT|216|BLACKROCK FLOATING RATE INCOME|14.15
20100625|09202T103|BDGR|1418734|BLACK DRAGON RESOURCE COMPANIE|.
20100625|09206P107|BHWX|7231|BLACK HAWK EXPLORATION INC COM|0.36
20100625|092113109|BKH|332|BLACK HILLS CORPORATIONS|28.85
20100625|09237E204|BHWB|181|BLACKHAWK BANCORP INC (WISCONS|5.45
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20100625|09247U107|RAA|600|BLACKROCK(CA)INVT QUAL MUNI TR|13.47
20100625|09247X101|BLK|628|BLACKROCK INC|150.74
20100625|092479104|BYM|1277|BLACKROCK INSURED MUNI INCM TR|14.45
20100625|09248C106|BPK|1229|BLACKROCK MUNICIPAL 2018 TERM |15.89
20100625|09248F109|BFK|714|BLACKROCK MUNICIPAL INCOME TRU|13.59
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20100625|09249E101|BHK|634|BLACKROCK CORE BOND TRUST|12.75
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20100625|09249U105|BSE|948|BLACKROCK NEW YORK INSURED MUN|14.05
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20100625|09250U101|BGR|2617|BLACKROCK ENERGY AND RESOURCES|22.84
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20100625|09253U108|BX|450|THE BLACKSTONE GROUP L.P. COM |9.89
20100625|09253W104|MYD|3944|BLACKROCK MUNI YIELD FUND, INC|14.29
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20100625|09254B109|BCF|1267|BLACKROCK REAL ASSET EQUITY TR|11.73
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20100625|09254G108|MQT|41|BLACKROCK MUNI YIELD QUALITY F|12.42
20100625|09254H106|APX|1269|BLACKROCK APEX MUNI FUND INC. |8.87
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20100625|09254M105|MYC|4686|BLACKROCK MUNI YIELD CALIFORNI|13.60
20100625|09254P108|MFL|901|BLACKROCK MUNIHOLDINGS INSURED|13.83
20100625|09254R104|MYF|1265|BLACKROCK MUNIYIELD INVESTMENT|13.73
20100625|09254T100|MFT|942|BLACKROCK MUNIYIELD INSURED IN|14.06
20100625|09254V105|MIY|206|BLACK ROCK MUNI YIELD MICHIGAN|14.01
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20100625|09254X101|MUJ|420|BLACKROCK MUNI HLDGS NJ INSURE|14.71
20100625|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|14.61
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20100625|09255E102|MYN|8515|BLACKROCK MUNI YLD NY FD INC. |12.92
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20100625|09255G107|MPA|187|BLACKROCK MUNI YLD PENNSYLVANI|14.43
20100625|09255H105|PSY|51|BLACKROCK CREDIT ALLOCATION IN|9.75
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20100625|09255L106|COY|533|BLACKROCK CORP HIGH YLD FD INC|6.62
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20100625|09255P107|HYT|1634|BLACKROCK CORP HIGH YLD FD VI |10.45
20100625|09255Y108|FRB|2667|BLACKROCK CAP FLTG RT INCM STR|14.51
20100625|09256A109|CII|665|BLACKROCK ENHANCED CAP & INCOM|14.21
20100625|09256U105|BSL|7255|BLACKSTONE/GSO SENIOR FLT RT|20.01
20100625|093442101|BLGA|3510|BLASTGARD INTERNATIONAL INC|.
20100625|09348R409|ADRU|2247|BLDRS EUROPE 100 ADR INDEX FUN|17.81
20100625|093671105|HRB|242|BLOCK H & R INC|14.96
20100625|093679108|BBI|436180|BLOCKBUSTER INC CL-A|0.29
20100625|093679207|BBIB|19444|BLOCKBUSTER INC CL-BCOM STK|0.25
20100625|093700102|BLGW|6000|BLOGGERWAVE INC COM STK (NV)|0.14
20100625|095395208|BDCO|35825|BLUE DOLPHIN ENERGY CORP|0.36
20100625|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100625|09578R103|NILE|545|BLUE NILE INC|48.95
20100625|096055108|BSI|15|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.98
20100625|096227301|BFLY|193|BLUEFLY INC COM STK|2.04
20100625|09624H109|BXC|732|BLUELINX HOLDINGS INC.|3.00
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20100625|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |38.92
20100625|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.18
20100625|09746Y105|BZ|2044|BOISE INC COM STK (DE)|5.68
20100625|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100625|097698104|BOLT|2398|BOLT TECHNOLOGY CORPORATION|8.52
20100625|097751200|BDRBF|1000|BOMBARDIER INC CL-B (F)|4.82
20100625|09776J101|BONT|9436|BON-TON STORES INC (THE)|10.21
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20100625|097824106|BONZ|10458|BONANZA GOLDFIELDS CORP. COM S|0.02
20100625|09789A204|BNLB|827|Bond Laboratories, Inc. NEW Co|0.38
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20100625|098570104|BAMM|619|BOOKS-A-MILLION INC|6.32
20100625|099709107|BGP|8970|BORDERS GROUP INC|1.44
20100625|101119105|BPFH|13398|BOSTON PRIVATE FINL HLDGS INC |6.33
20100625|101121101|BXP|1795|BOSTON PROPERTIES INC.|74.24
20100625|101137107|BSX|1009|BOSTON SCIENTIFIC CORP|5.96
20100625|101205102|BWEL|5|BOSWELL CO. J.G.|530.00
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20100625|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.30
20100625|101706208|BDLSQ|800|BOUNDLESS CORP|.
20100625|10211F100|BVX|10589|BOVIE MEDICAL CORP|2.85
20100625|103304101|BYD|1577|BOYD GAMING CORP|9.67
20100625|103309100|BFGIF|400|BOYD GROUP INCOME FD TR UT (CA|4.79
20100625|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100625|104499207|BLEEQ|462|BRADLEES INC|.
20100625|10501E102|BCLI|1754|BRAINSTORM CELL THERAPEUTICS I|0.21
20100625|105368203|BDN|12|BRANDYWINE REALTY TST|11.32
20100625|105532105|BAK|37432|BRASKEM S.A. ADS (EA REPTG FOU|14.15
20100625|10575Q106|BZOFF|100100|BRAZAURO RESOURCES CORPORATION|1.28
20100625|106702103|BDTTZ|1000|BREED TECHNOLGIES INC|.
20100625|106764103|BZC|1|BREEZE-EASTERN CORPORATION COM|6.48
20100625|108035106|BDGE|2288|BRIDGE BANCORP|22.20
20100625|10807M105|BPI|600|BRIDGEPOINT EDUCATION INC COM |17.94
20100625|10807Q205|BLIN|143|BRIDGELINE DIGITAL INC CMN STK|1.04
20100625|108441205|BRDCY|140|BRIDGESTONE CORP. LTD ADR|33.00
20100625|108763103|BRID|113|BRIDGFORD FOODS CORP|16.84
20100625|109043109|BGG|15563|BRIGGS & STRATTON CORP|18.79
20100625|109178103|BEXP|31835|BRIGHAM EXPL CO|16.40
20100625|109473405|CELL|2172|BRIGHTPOINT INC-NEW|7.66
20100625|109542100|BLLN|12301|Brilliant Technologies Corpora|0.02
20100625|109641100|EAT|19810|BRINKER INTL INC|14.65
20100625|109703108|BNXR|41|BRINX RESOURCES LTD|0.14
20100625|110122108|BMY|426|BRISTOL MYERS SQUIBB COMPANY|25.35
20100625|110394103|BRS|397|BRISTOW GROUP INC COM|29.94
20100625|110419306|BAIRY|18|BRITISH AIRWAYS PLC|31.12
20100625|110448107|BTI|61|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.59
20100625|111013108|BSYBY|24|BRITISH SKY BRDCSTNG ADS (EACH|42.04
20100625|111320107|BRCM|55191|BROADCOM CORP CL-A|34.50
20100625|11133B409|BSFT|1458|BROADSOFT INC COM STK (DE)|8.70
20100625|11161T108|BWEN|110202|Broadwind Energy, Inc. Common |2.29
20100625|112211107|BRNC|1294|BRONCO DRILLING COMPANY, INC|3.66
20100625|112463104|BKD|915|BROOKDALE SENIOR LIVING INC CO|15.55
20100625|112585104|BAM|1364|BROOKFIELD ASSET MANAGEMENT IN|23.40
20100625|112900105|BPO|8438|BROOKFIELD PROPERTIES CORP|14.27
20100625|11373M107|BRKL|3493|BROOKLINE BANCORP INC DEL|9.15
20100625|114039100|BFSB|1625|BROOKLYN FEDERAL BANCORP, INC.|4.25
20100625|115236101|BRO|3475|BROWN & BROWN,INC|19.71
20100625|115637100|BFA|1|BROWN-FORMAN CORP CL-A|60.00
20100625|115637209|BFB|298|BROWN-FORMAN CORP CL-B|59.49
20100625|117043109|BC|26518|BRUNSWICK CORP|14.21
20100625|11776U300|BSQR|1499|BSQUARE CORPORATION NEW|2.44
20100625|11777Q209|BGLPF|10097|B2Gold Corp Common shares (Can|1.66
20100625|118167105|BGH|1296|BUCKEYE GP HOLDINGS L.P. COM U|37.68
20100625|118255108|BKI|777|BUCKEYE TECHNOLOGY INC|10.89
20100625|118440106|BKE|17159|BUCKLE INC (THE)|33.59
20100625|120076104|BBW|445|BUILD-A-BEAR WORKSHOP INC|7.10
20100625|12008R107|BLDR|718|BUILDERS FIRST SOURCE, INC.|2.70
20100625|120738406|BZLFY|1917|BUNZL PLC ADS (RP 5 ORD SHS)|52.51
20100625|12082W204|BURBY|894|BURBERRY GROUP PLC SPONSORED A|23.65
20100625|12466Q104|CFFI|125|C&F FINANCIAL CORP|17.11
20100625|124661109|CHP|1615|C&D TECHNOLOGIES INC.|0.98
20100625|124830100|CBL|1465|CBL &ASSOCIATES PROPERTIES INC|13.41
20100625|124830605|CBLPRD|480|CBL & ASSOCIATES PROP, INC. DE|21.30
20100625|124857202|CBS|130308|CBS CORPORATION CLASS B COM NE|13.77
20100625|12497T101|CBG|16456|CB RICHARD ELLIS GROUP INC CL-|14.56
20100625|12502P102|CCMO|250|CC MEDIA HOLDINGS INC CL A COM|7.00
20100625|12503M108|CBOE|730|CBOE HLDGS INC COM STK (DE)|33.29
20100625|12507Y108|CDCS|550|CDC SOFTWARE CORP ADR|7.81
20100625|125137109|CEC|1061|CEC ENTERTAINMENT INC|35.60
20100625|125269100|CF|250|CF INDUSTRIES HOLDINGS, INC.|64.73
20100625|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100625|125405100|CGXEF|155687|CGX ENERGY INC|0.60
20100625|12541M102|CHG|330|CH ENERGY GRP INC(HOLDING CO) |39.24
20100625|125509109|CI|5744|CIGNA CORP|33.34
20100625|125581801|CIT|200|CIT GROUP INC NEW (DE)|35.72
20100625|12561E105|CKR|2085|CKE RESTAURANTS INC(DE)HLDG CO|12.49
20100625|12572Q105|CME|694|CME GROUP, INC|290.19
20100625|125896100|CMS|2073|CMS ENERGY CORP|15.08
20100625|125906107|CSS|1|CSS INDUSTRIES INC|17.40
20100625|125961300|CTIB|100|CTI INDUSTRIES CORP|7.17
20100625|126117100|CNA|240|CNA FINANCIAL CORP|26.80
20100625|126128107|CCNE|1089|CNB FINL CORP (PA)|11.25
20100625|126132109|CEO|1694|CNOOC LTD ADS (REP 100 CL H SH|171.92
20100625|126153105|CPL|443|CPFL ENERGIA S.A.|66.99
20100625|12618M100|CPII|155|CPI INTERNATIONAL INC COM STK |15.68
20100625|12621E103|CNO|1950|CNO FINANCIAL GROUP INC COM ST|5.41
20100625|12626K203|CRH|1698|CRH PLC ADR|22.46
20100625|126349109|CSGS|1904|CSG SYS INTERNATL INC|18.76
20100625|12637N105|CMXHY|4113|CSL Ltd Unsponsored ADR (Austr|14.53
20100625|126408103|CSX|1167|CSX CORP|51.69
20100625|12642X106|CTCM|5219|CTC MEDIA INC COM STK|15.53
20100625|126501105|CTS|100|CTS CORP|10.03
20100625|126600105|CVBF|40819|CVB FINANCIAL CORP|9.67
20100625|126650100|CVS|1857|CVS CAREMARK CORPORATION|30.79
20100625|12673P105|CA|6416|CA, INC.|19.23
20100625|12679N203|GYB|839|CORP ASSET BKD CP CABCO SER 20|17.87
20100625|12679Q206|GYA|656|CORP ASSET BKD CORP CABCO SER2|20.82
20100625|12679R204|GYC|150|CABCO SER 2004-102 TR SBC COMM|20.84
20100625|126804301|CAB|2305|CABELA'S INCORPORATED|15.25
20100625|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100625|12686C109|CVC|451|CABLEVISION SYS CP NY GRP CL-A|24.21
20100625|12709P103|CCMP|828|CABOT MICROELECTRONICS CORP|35.71
20100625|127097103|COG|3276|CABOT OIL & GAS CORP|32.49
20100625|12738A101|CADE|818|CADENCE FINANCIAL CORP COM|1.32
20100625|127387108|CDNS|5239|CADENCE DESIGN SYS INC|6.08
20100625|127537207|CDZI|500|CADIZ INC NEW|13.12
20100625|12802T101|DVR|100|CAL DIVE INTERNATIONAL INC COM|6.05
20100625|128030202|CALM|346|CAL-MAINE FOODS INC|33.09
20100625|12811P108|CHY|200|CALAMOS CONV & HIGH INCOME FD |12.02
20100625|128118106|CGO|262|CALAMOS GLOBAL TOTAL RETURN FU|13.12
20100625|128125101|CSQ|651|CALAMOS STRATEGIC TOTAL RETURN|8.05
20100625|128246105|CVGW|99|CALAVO GROWERS INC|19.12
20100625|129261103|CAEH|24385|CALECO PHARMA CORP COM STK (NV|0.10
20100625|130496102|COSB|10|CALIFORNIA OAKS ST BK THOUSAND|6.65
20100625|13054D109|CPKI|3478|CALIFORNIA PIZZA KITCHEN INC|15.79
20100625|130788102|CWT|592|CALIFORNIA WTR SVC GRP(HLDG CO|35.66
20100625|130872104|CALP|3400|CALIPER LIFE SCIENCES INC|4.43
20100625|13100M509|CALX|896|CALIX , INC COMMON STOCK|11.41
20100625|131193104|ELY|6528|CALLAWAY GOLF CO|6.47
20100625|13123E500|CALD|6285|CALLIDUS SOFTWARE INC|3.17
20100625|131476103|CLMT|76|CALUMET SPECIALTY PRODUCTS PAR|17.92
20100625|131720104|CLYW|78862|CALYPSO WIRELESS INC.|0.02
20100625|131745101|CAK|2618|CAMAC ENERGY INC COMMON STOCK |4.04
20100625|131910101|CAMH|98|CAMBRIDGE HEART INC|0.28
20100625|13201A107|ABCD|30|CAMBIUM LEARNING GROUP, INC CO|4.36
20100625|132011107|CBM|2733|CAMBREX CORP|3.42
20100625|133034108|CAC|116|CAMDEN NATIONAL CORP|28.23
20100625|133131102|CPT|725|CAMDEN PROPERTY TRUST SBI|43.12
20100625|13321L108|CCJ|1081|CAMECO CORP|22.19
20100625|13342B105|CAM|49654|CAMERON INTERNATIONAL CORPORAT|34.63
20100625|134808104|CAAEF|134721|CANACOL ENERGY LTD ORDINARY SH|0.77
20100625|136069101|CM|950|CANADIAN IMPERIAL BK OF COMMER|69.32
20100625|136375102|CNI|88|CDN NATL RAILWAY FULLY PD SHS |59.21
20100625|13645T100|CP|400|CANADIAN PACIFIC RAILWAY LTD|56.48
20100625|136635109|CSIQ|1399|CANADIAN SOLAR INC. COM|10.42
20100625|136681202|CDNAF|340|CANADIAN TIRE LTD CL-A|53.21
20100625|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.40
20100625|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100625|137647103|CMSI|13305|CANNABIS MED SOLUTIONS INC COM|0.04
20100625|137648101|CBIS|3750|Cannabis Science, Inc. Common |0.11
20100625|137693107|CNEX|59012|CANNON EXPLORATION, INC. COMMO|.
20100625|137801106|CFW|3480|CANO PETROLEUM INC|1.10
20100625|138098108|CMN|1451|CANTEL MEDICAL CORPORATION|16.75
20100625|138763206|CNYC|4002|Canyon Copper Corp. New Common|0.05
20100625|139209100|CBNJ|9384|CAPE BANCORP, INC COM|7.12
20100625|13957Q108|CYSG|1975000|CAPE SYSTEMS GROUP, INC.|.
20100625|139674105|CCBG|1208|CAPITAL CITY BK GROUP INC|12.75
20100625|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100625|139793103|CBKN|800|CAPITAL BANK CORP|3.30
20100625|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|12.75
20100625|14018Y205|CGC|2891|CAPITAL GOLD CORP NEW COM STK |4.03
20100625|14019A107|CGSY|636|CAPITAL GROWTH SYSTEMS INC|0.09
20100625|140288200|LSEPRA|294|CAPLEASE, INC 8.125% SER A CUM|23.80
20100625|14040H105|COF|20273|CAPITAL ONE FINANCIAL CORP|42.77
20100625|14041L204|COFPRB|101|Capital One Cap II 7.5% Gtd En|24.10
20100625|140475104|CSU|200|CAPITAL SENIOR LIVING CORP|4.96
20100625|14052H506|CT|1336|CAPITAL TRUST, INC. CL-A|1.74
20100625|140547100|CLLDY|1045|CAPITALLAND LTD SPONS ADR|5.37
20100625|14056D105|CBC|5569|CAPITOL BANCORP LTD|1.29
20100625|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100625|14064B208|CBCPRA|215|CAPITOL TRUST I PFD|1.99
20100625|14067D102|CPST|50609|CAPSTONE TURBINE CORP|1.04
20100625|14067E308|CMOPRB|167|CAPSTEAD MTG $1.26CUM CV PFD-B|14.40
20100625|14067E506|CMO|1952|CAPSTEAD MTG (NEW)|11.34
20100625|14068E109|CAPS|195|CAPSTONE THERAPEUTICS CORP COM|0.69
20100625|14074Y107|CCGI|4270|CAR CHARGING GROUP, INC. COMMO|0.89
20100625|14075T107|CPD|321|CARACO PHARMACEUTICAL LABS LTD|4.35
20100625|140781105|CRR|123|CARBO CERAMICS INC|71.52
20100625|14141A108|CSCX|3521|CARDIAC SCIENCE CORP|1.12
20100625|14147M502|CADM|2|CARDIMA INC COM STK (DE)|4.00
20100625|14149Y108|CAH|42|CARDINAL HEALTH INC|34.14
20100625|14159L103|BEAT|337|CARDIONET INC COM STK (CA)|6.66
20100625|14160X203|CGNHD|200|CARDIOGENICS HLDGS INC NEW COM|0.43
20100625|14161L109|CDOM|22782|CARDO MEDICAL, INC. COMMON STO|0.60
20100625|141619106|CSII|7547|CARDIOVASCULAR SYS INC COM STK|4.67
20100625|141665109|CECO|6592|CAREER EDUCATION CORP|25.72
20100625|14170T101|CFN|128|CAREFUSION CORPORATION|23.57
20100625|141916106|CXM|53525|CARDIUM THERAPEUTICS INC|0.38
20100625|142042209|CBOU|263|CARIBOU COFFEE COMPANY INC|9.84
20100625|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|13.84
20100625|142339100|CSL|378|CARLISLE COMPANIES INC|38.22
20100625|143130102|KMX|4843|CARMAX, INC.|21.34
20100625|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100625|143436400|CKEC|11|CARMIKE CINEMAS INC - NEW|7.26
20100625|14365C103|CUK|1469|CARNIVAL PLC ADS|34.78
20100625|143658300|CCL|20017|CARNIVAL CORPORATION (PAIRED S|32.35
20100625|144285103|CRS|6221|CARPENTER TECHNOLOGY CORP|35.66
20100625|144430105|CRERY|1040|Carrefour S A Unsponsored ADR |8.38
20100625|144577103|CRZO|1422|CARRIZO OIL & GAS INC.|16.66
20100625|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.03
20100625|146229109|CRI|834|CARTER'S INC|27.69
20100625|147154108|CACB|8126|CASCADE BANCORP|0.51
20100625|147195101|CASC|38|CASCADE CORPORATION|38.23
20100625|147272108|CASB|200|CASCADE FINANCIAL CORP|0.59
20100625|147448104|CWST|874|CASELLA WASTE SYSTEMS INC|3.87
20100625|147528103|CASY|853|CASEYS GENERAL STORES INC|35.85
20100625|147618201|CSIOY|35|CASIO COMPUTER LTD ADR|65.27
20100625|14808P109|CASS|254|CASS INFORMATION SYSTEMS INC|32.00
20100625|148411101|CAS|1490|CASTEL A.M. & CO|13.93
20100625|148435100|ROX|1138|CASTLE BRANDS INC COM|0.37
20100625|14888B103|CHSI|100|CATALYST HEALTH SOLUTIONS, INC|34.62
20100625|14888T104|CTLUF|30000|CATALYST PAPER CORPORATION ORD|0.16
20100625|149150104|CATY|106|CATHAY GENERAL BANCORP I|10.75
20100625|149568107|CVCO|374|CAVCO INDUSTRIES INC DEL|35.87
20100625|14964V205|CAVO|2438|CAVICO CORP NEW COM STK (DE)|3.75
20100625|14965A101|CAVM|1871|CAVIUM NETWORKS, INC (DELAWARE|26.70
20100625|149847105|CBEY|173|CBEYOND INC COM STK|13.50
20100625|150837409|CVM|419|CEL-SCI CORPORATION|0.49
20100625|150838100|CGI|486|CELADON GROUP INC|14.40
20100625|150870103|CE|6935|CELANESE CORPORATION SER A COM|26.77
20100625|150934503|CTIC|522087|CELL THERAPEUTICS INC COM STK |0.41
20100625|15101Q108|CLS|447|CELESTICA INC|8.72
20100625|151020104|CELG|92|CELGENE CORPORATION|54.79
20100625|15117B103|CLDX|20255|CELLDEX THERAPEUTICS, INC|4.84
20100625|15117L101|CYNX|6690|CELLYNX GROUP, INC. COMMON STO|0.04
20100625|15117N305|CLSN|200|CELSION CORP NEW|3.26
20100625|15118V207|CELH|400|CELSIUS HOLDINGS INC COM STK (|1.59
20100625|151290889|CX|27|CEMEX, S.A.B. DE C.V. ADS (REP|10.32
20100625|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |1.05
20100625|15135U109|CVE|1021|CENOVUS ENERGY INC COM STK|27.19
20100625|151408101|CNBC|2452|CENTER BANCORP INC|7.39
20100625|15146E102|CLFC|963|CENTER FINL CORP CALIF|5.70
20100625|15146F109|CFWH|98|Center For Wound Healing, Inc.|0.22
20100625|15189T107|CNP|1515|CENTERPOINT ENERGY, (HDG CO.) |13.54
20100625|15234Q108|EBRB|44600|ELETROBRAS CENTRAIS ADR (PRF) |16.08
20100625|15234Q207|EBR|1036|ELECTROBRAS CENTRAIS ADR (COM)|13.68
20100625|153435102|CEDC|1111|CENTRAL EUROPEAN DIST CORP|23.40
20100625|153436100|CEE|249|CENTRAL EUROPE AND RUSSIA FUND|32.60
20100625|15346Q103|CFBK|1000|CENTRAL FEDERAL CORP|1.73
20100625|153501101|CEF|90|CENTRAL FD CDA LTD CL A|15.02
20100625|153546106|GTU|13726|CENTRAL GOLD TR (CANADA)|48.29
20100625|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100625|153663208|CIPSN|740|CENTRAL ILL PUB SVC 4% PFD|64.81
20100625|153770102|CJBK|2000|CENTRAL JERSEY BANCORP|7.08
20100625|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100625|154760102|CPF|304266|CENTRAL PACIFIC FINANCIAL CORP|1.73
20100625|155792104|CVBK|100|CENTRAL VIRGINIA BNKSHARES INC|1.54
20100625|15639K300|CPYYY|263|CENTRICA PLC SPONS ADR NEW|18.40
20100625|15643B106|TRUE|300|CENTRUE FINL CORP NEW|2.06
20100625|156431108|CENX|3961|CENTURY ALUMINUM CO|9.99
20100625|156432106|CNBKA|248|CENTURY BANCORP INC CL-A N VTG|21.87
20100625|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100625|15662P101|CMNZF|7000|CENTURY MINING CO (CA)|0.46
20100625|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100625|15670R107|CPHD|2475|CEPHEID|17.04
20100625|156700106|CTL|1035|CENTURYLINK,INC COMMON STOCK|34.29
20100625|156708109|CEPH|13477|CEPHALON INC|58.30
20100625|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|2.24
20100625|156718108|CEHC|295291|CEPHAS HLDG CORP COM STL (DE) |.
20100625|159864107|CRL|2370|CHARLES RIVER LABS INT'L INC|34.62
20100625|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|7.98
20100625|161133103|CHRS|182|CHARMING SHOPPES INC|3.66
20100625|16117M305|CCMM|850|CHARTER COMM INC DEL CL A COM |35.60
20100625|16139P104|CWF|562|CHARTWELL DVD & INCM FD INC|3.84
20100625|16150R104|CCF|1046|CHASE CORP|10.85
20100625|16208T102|CLDT|489|CHATHAM LODGING TRUST COM SHS |17.96
20100625|162825103|CKP|832|CHECKPOINT SYSTEMS INC|17.36
20100625|163072101|CAKE|118|CHEESECAKE FACTORY INC|23.36
20100625|16359R103|CHE|889|CHEMED CORPORATION|55.41
20100625|163868102|CPC|74|CHEMSPEC INTL LTD ADR (KY)|7.21
20100625|16411Q101|CQP|1955|CHENIERE ENERGY PARTNERS, LP C|17.00
20100625|16411R208|LNG|29588|CHENIERE ENERGY INC|2.92
20100625|16444H102|CHKE|900|CHEROKEE INC|17.00
20100625|165167107|CHK|6168|CHESAPEAKE ENERGY CORP|22.88
20100625|165167842|CHKPRD|1527|CHESAPEAKE ENERGY CORP CONV PF|83.20
20100625|165303108|CPK|130|CHESAPEAKE UTILITIES CORP|30.85
20100625|166764100|CVX|25545|CHEVRON CORPORATION|70.83
20100625|166774109|CHEV|1557|CHEVIOT FINL CORP|7.81
20100625|167250109|CBI|284|CHICAGO BRIDGE&IRON N.V. (NEW)|20.09
20100625|168088102|CVR|2|CHICAGO RIVET & MACHINE CO|14.34
20100625|168565109|CBNK|3614|CHICOPEE BANCORP INC COM STK|11.55
20100625|168615102|CHS|207749|CHICO'S FAS INC.|10.70
20100625|16890G202|CIL|110706|CHINA INTELLIGENT LIGHTING AND|2.98
20100625|16890T105|BORN|4828|CHINA NEW BORUN CORP ADR RPSGT|6.38
20100625|168905107|PLCE|148|CHILDRENS PLACE RETAIL STORES |45.03
20100625|168910206|CHNG|217441|China Natural Gas, Inc. New Co|7.90
20100625|168913101|CREG|107|China Recycling Energy Corpora|3.29
20100625|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.44
20100625|168919108|CICHY|1000|China Construction Bank Corpor|43.00
20100625|168927101|CHDA|1506|CHINA DIGITAL ANIMATION DEV IN|2.33
20100625|16936C108|CNAM|25918|CHINA ARMCO METALS INC COM STK|3.74
20100625|16936R105|CAAS|3204|CHINA AUTOMOTIVE SYSTEMS INC|18.94
20100625|16936Y100|CBAK|143446|CHINA BAK BATTERY, INC|1.80
20100625|169362100|CHCG|10500|China 3C Group Common Stock|0.31
20100625|16937A200|CAGC|36146|CHINA AGRITECH INC NEW COM STK|11.49
20100625|16937B109|CHBT|32468|China-Biotics, Inc. Common Sto|13.38
20100625|16937R104|CEA|121|CHINA ESTN LTD ADS (100 ORD H)|45.37
20100625|16937S102|CAEI|470|CHINA ARCHITECTURAL ENGR INC C|0.90
20100625|16938C106|CBPO|225|CHINA BIOLOGIC PRODUCTS INC CO|10.67
20100625|16938G107|STV|1329|CHINA DIGITAL TV HOLDING CO., |5.83
20100625|16938R103|CFSG|86010|China Fire & Security Group, I|9.44
20100625|16938U106|CHNUF|2853|CHINA EDUCATION RESOURCES INC |0.40
20100625|16938Y207|CEU|143|China Education Alliance, Inc.|4.14
20100625|169384203|CDII|2800|CHINA DIRECT INDUSTRIES, INC C|1.19
20100625|16939M103|CHGY|133|China Energy Corporation Commo|1.90
20100625|16939N101|CIWT|49|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20100625|16939P106|LFC|1597|CHINA LIFE INSURANCE CO LTD AD|67.76
20100625|16939V103|CHLN|123582|China Housing & Land Developme|2.55
20100625|1694EN103|CMHHY|207|CHINA MERCHANTS HOLDINGS INTER|33.55
20100625|16940R109|CRHKY|6555|CHINA RES ENTERPRS LTD ADR|7.50
20100625|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100625|16941J106|CPSL|107192|CHINA PRECISION STEEL, INC. CO|1.60
20100625|16941M109|CHL|13341|CHINA MOBILE LIMITED|50.45
20100625|16941P102|CSKI|57988|China Sky One Medical, Inc. Co|11.00
20100625|16941R108|SNP|668|CHINA PETRO&CHEM ADS (100ORD) |82.27
20100625|16941T104|CPHI|600|China Pharma Holdings, Inc. Co|2.67
20100625|169418100|CMM|1000|CHINA MASS MEDIA CORP SPNSD AD|1.82
20100625|16942A302|CSUAY|3|China Shenhua Energy Co Ltd Un|34.65
20100625|16942J105|CSR|13558|CHINA SECURITY & SURVEILLANCE |5.13
20100625|16942P101|CHGS|40937|CHINA GENGSHENG MINERALS, INC.|1.42
20100625|16942X104|CSUN|569|CHINA SUNERGY CO LTD ADS (CAYM|3.65
20100625|169423100|CRTP|1398|China Ritar Power Corp. Common|3.37
20100625|169424108|CNTF|1924|CHINA TECHFAITH WIRELESS COMMU|2.73
20100625|169426103|CHA|2267|CHINA TELECOM CORP LTD ADS (RE|47.84
20100625|16943F102|CSGH|631|China Sun Group High-Tech Co. |0.90
20100625|16943H108|CGDI|661|CHINA GROWTH DEVELOPMENT, INC.|0.14
20100625|16943T102|CAGM|306|China Green Material Technolog|2.35
20100625|16943W105|CGA|192983|CHINA GREEN AGRICULTURE, INC C|9.92
20100625|16944F101|CPBY|68395|CHINA INFORMATION SECURITY TEC|5.44
20100625|16944H107|CIIC|285|CHINA INFRASTRUCTURE INVESTMEN|1.10
20100625|16944J103|CHTL|872|CHINA TEL GROUP INC. COMMON ST|0.39
20100625|16945C107|CYIG|197|CHINA YCT INTERNATIONAL GROUP,|1.25
20100625|16945D204|CNYD|196|CHINA YIDA HOLDING, CO. NEW CO|14.29
20100625|169453107|CTFO|7826|China TransInfo Technology Cor|5.75
20100625|16946T109|CAST|2500|ChinaCast Education Corporatio|5.90
20100625|16946Y207|CYXN|14252|CHINA YONGXIN PHARMACEUTICALS |4.00
20100625|16947L105|CWYCY|60|China Railway Construction Cor|12.88
20100625|169476207|CVVT|16774|CHINA VALVES TECHNOLOGY INC NE|9.18
20100625|16948F107|CXDC|1047|CHINA XD PLASTICS CO LTD COM S|6.91
20100625|16948L104|CHWM|75|CHINA WI-MAX COMMUNICATIONS IN|0.16
20100625|16948P105|CBEH|30|CHINA INTEGRATED ENG INC COM S|8.44
20100625|16948Q103|CRIC|2026|CHINA REAL ESTATE INFORMATION |8.70
20100625|16948U104|CSWG|100|CHINA SWINE GENETICS INC|4.80
20100625|169483104|CMED|1009|CHINA MEDICAL TECHNOLOGIES, IN|10.82
20100625|16949F106|CMDI|507|CHINA NEW MEDIA CORP COM STK (|2.20
20100625|16949H102|CNET|5900|CHINANET ONLINE HLDGS INC COM |3.54
20100625|16949L103|CGPI|1312|CHINA REDSTONE GRP INC COM STK|3.47
20100625|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|83.40
20100625|169656105|CMG|15275|CHIPOLTE MEXICAN GRILL INC COM|144.76
20100625|169905106|CHH|520|CHOICE HOTELS INT'L INC(NEW)|32.11
20100625|170032809|CQB|839|CHIQUITA BRANDS INTL (NEW)|12.76
20100625|171046105|CBK|500|CHRISTOPHER & BANKS CORP|6.62
20100625|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|1.60
20100625|17133Q106|CHT|2756|CHUNGHWA TELECOM CO LTD SPONSO|19.73
20100625|171334204|CCWF|4000|Church & Crawford, Inc. Common|0.15
20100625|171340102|CHD|1142|CHURCH & DWIGHT CO INC|64.85
20100625|17163B102|CBR|10761|CIBER INC.|2.69
20100625|17163Y102|MBA|164|CIBT Education Group Inc. Ordi|0.66
20100625|171778103|CIOXY|177|CIELO SA SPONSORED ADR (BRAZIL|8.96
20100625|171779309|CIEN|1380|CIENA CORP COM NEW|13.89
20100625|171798101|XEC|18755|CIMAREX ENERGY CO|71.95
20100625|17243V102|CNK|8389|CINEMARK HLDGS INC (DE)|14.69
20100625|17275R102|CSCO|124|CISCO SYSTEMS;COM USD0.001|22.57
20100625|172752107|CIRI|900|CIRO INC|.
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20100625|18383M506|CVY|65308|CLAYMORE/ZACKS MULTI-ASSET INC|17.58
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20100625|204149108|CTBI|71|COMMUNITY TRUST BANCORP INC|25.10
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20100625|20449X203|CMPGY|16664|COMPASS GROUP PLC (UK)|8.02
20100625|20451N101|CMP|8783|COMPASS MINERALS INTERNATIONAL|76.86
20100625|20452A108|CML|106|COMPELLENT TECHNOLOGIES, INC. |12.64
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20100625|205887102|CAG|1592|CONAGRA FOODS INC.|24.21
20100625|205944101|CNW|3493|CON-WAY INC.|30.86
20100625|20605P101|CXO|25906|CONCHO RESOURCES, INC|56.15
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20100625|21011T109|CNSV|26250|CONSOLIDATED SERVICES, INC. CO|0.51
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20100625|217202100|CPNO|866|COPANO ENERGY, L.L.C. REPSNTG |25.73
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20100625|219919107|CDDRF|1253|CORRIDOR RESOURCES INC|5.03
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20100625|22082N203|HYH|576|CORTS TR WEYERHAEUSER CO TR CT|22.00
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20100625|221485105|CPWM|2946|COST PLUS INC (OAKLAND,CA)|3.94
20100625|22160K105|COST|134|COSTCO WHOLESALE CORP-NEW|56.22
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20100625|22163N106|COT|564|COTT CORP (F)|6.22
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20100625|22228P203|CPAH|2560|COUNTERPATH CORPORATION NEW CO|1.05
20100625|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100625|222795106|CUZ|91|COUSINS PROPERTIES INC|7.01
20100625|222816100|CVD|1011|COVANCE INC.|52.59
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20100625|222862104|CVH|137|COVENTRY HEALTH CARE INC|18.90
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20100625|22410J106|CBRL|28|CRACKER BARREL OLD CTRY STORE |47.45
20100625|224399105|CR|550|CRANE CO|31.75
20100625|224633206|CRDA|4|CRAWFORD & CO CLASS-A|2.69
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20100625|225310101|CACC|309|CREDIT ACCEPTANCE CORP (MICH) |48.17
20100625|225313105|CRARY|17540|Credit Agricole SA Unsponsored|5.43
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20100625|225401108|CS|2636|CREDIT SUISSE GROUP, ADR|38.39
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20100625|22542D878|CSLS|80|CREDIT SUISSE LONG/SHORT LIQUI|20.22
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20100625|225447101|CREE|1664|CREE INC|64.60
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20100625|225646108|CSNT|19383|CRESCENT BANKING CO|1.15
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20100625|22765U102|XTEX|9959|CROSSTEX ENERGY LP|10.16
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20100625|22787P107|CRWG|7787|CROWDGATHER, INC. COMMON STOCK|1.24
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20100625|228368106|CCK|3453|CROWN HOLDINGS,INC.|24.94
20100625|228411104|CRWN|430|CROWN MEDIA HOLDINGS INC CL-A |1.78
20100625|229393301|CYRV|1049|CRYSTAL RIVER CAPITAL, INC. CO|0.56
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20100625|229669106|CUB|100|CUBIC CORP|36.18
20100625|229675103|QBC|973|CUBIC ENERGY INC|0.95
20100625|229678107|CBST|369|CUBIST PHARMACEUTICALS INC|21.31
20100625|229899109|CFR|49|CULLEN/FROST BANKERS INC|52.51
20100625|230215105|CFI|31|CULP INC.|12.35
20100625|231021106|CMI|639|CUMMINS INC|71.36
20100625|231082108|CMLS|30|CUMULUS MEDIA INC CL-A|3.70
20100625|231269101|CRIS|1096|CURIS, INC.|1.59
20100625|23129S106|FXB|7592|CURRENCYSHARES BRITISH POUND S|148.59
20100625|23129V109|FXF|450|CURRENCYSHARES SWISS FRANC TR |90.10
20100625|23129X105|FXC|25463|CURRENCYSHARES CANADIAN DOLLAR|95.33
20100625|23130A102|FXY|1510|CURRENCYSHARES JAPANESE YEN TR|110.70
20100625|23130C108|FXE|2300|CURRENCYSHARES EURO TRUST|122.86
20100625|231631102|SRV|1651|THE CUSHING MLP TOTAL RETURN F|8.58
20100625|232437301|CYAN|165|CYANOTECH CORP NEW COM STK|2.03
20100625|23251J106|CYBS|1313|CYBERSOURCE CORPORATION|25.54
20100625|23251P102|CYBX|660|CYBERONICS INC|24.67
20100625|23254L108|CYCC|9821|CYCLACEL PHARMACEUTICALS INC C|1.59
20100625|23257A109|CYMHF|9400|Cymat Technologes Ltd Common S|0.26
20100625|232577205|CYNO|10|CYNOSURE INC CL A|11.02
20100625|232674507|CYPB|1023|CYPRESS BIOSCIENCE INC|2.44
20100625|232806109|CY|2491|CYPRESS SEMICONDUCTOR CORP|10.63
20100625|23281A307|CYS|14933|CYPRESS SHARPRIDGE INVTS INC C|12.53
20100625|23282W100|CYTK|860|CYTOKINETICS INC|2.59
20100625|232820100|CYT|1477|CYTEC INDS INC|42.32
20100625|23283B204|GTF|3700|CYTOMEDIX INC COM NEW|0.69
20100625|23283K105|CYTX|624|CYTORI THERAPEUTICS, INC. (DE)|3.73
20100625|23283K113|CYTXW|5900|CYTORI THERAPEUTICS INC WARRAN|2.25
20100625|232972109|DCHAF|38681|DACHA CAPITAL INC ORDINARY SHA|0.61
20100625|23304Y100|DBSDY|67|DBS GROUP HOLDINGS LTD SP ADR |39.48
20100625|233066109|DCA|11065|DCA TOTAL RETURN FUND COM SHS |2.69
20100625|233075100|DCBF|12|D C B FINANCIAL CORP|5.55
20100625|23311P100|DPM|930|DCP MIDSTREAM PARTNERS, LP COM|31.95
20100625|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100625|23323G106|DGSE|200|DGSE COMPANIES INC|3.00
20100625|233237106|DNBF|231|DNB FINL CORP LA|6.85
20100625|23325K105|DNDT|2500|DND TECHNOLOGIES INC|0.03
20100625|23325P104|DNP|6671|DNP SELECT INCOME FUND, INC.|9.34
20100625|23326R109|DGIT|1403|DG FASTCHANNEL INC COM STK|37.96
20100625|233285105|DNAB|367|DNA Beverage Corporation Commo|0.88
20100625|233293109|DPL|2159|DPL INC (HOLDING CO)|24.22
20100625|23331A109|DHI|145630|DR HORTON INC|10.58
20100625|23331G106|DRSX|903|DRS INC COM STK|0.62
20100625|23332B106|DSPG|87|DSP GROUP INC|6.62
20100625|233326107|DST|2390|DST SYSTEMS INC|37.52
20100625|23333Q201|DTEPRA|56|DTE ENERGY TRUST I 7.80% GTD P|26.00
20100625|233331107|DTE|465|DTE ENERGY COMPANY (HLDG CO)|46.52
20100625|23334L102|DSW|1062|DSW INC CL-A COM SHS|23.69
20100625|23334U201|DTEPRC|45|DTE ENERGY TR II GTD TR ORG PF|25.75
20100625|23335C101|DTSI|479|DTS, INC|33.03
20100625|23337C208|KHI|495|DWS HIGH INCOME TRUST SHS BENE|8.88
20100625|23338T101|KSM|113|DWS STRATEGIC MUNI INCOME TRUS|13.11
20100625|23338Y100|GCS|508|DWS ENHANCED COMMODITIES STRAT|8.18
20100625|23380A109|DSKYY|4360|Daiichi Sankyo Co Ltd Unsponso|18.04
20100625|233806306|DNPLY|3939|DAI NIPPON PRINTING LTD JAPAN |12.04
20100625|233859404|DFIHY|152|DAIRY FARM INTL HLDGS LTD UNSP|33.85
20100625|23405X100|DITFY|887|Daito Trust Construction Co Lt|55.30
20100625|234062206|DWAHY|209|DAIWA HOUSE INDUSTRY LTD ADR|93.48
20100625|234064301|DSEEY|746|DAIWA SECURITIES GROUP INC JAP|4.50
20100625|234263101|DKSC|30526|Dakshidin Corporation Common S|.
20100625|23437P208|DLOV|83|DALECO RESOURCES CORP|0.21
20100625|235825205|DAN|3610|DANA HOLDING CORPORATION COM S|11.01
20100625|235851102|DHR|5104|DANAHER CORP|38.77
20100625|23624A204|DNIYY|212|DANIELI S P A UNSPON ADR (ITA)|11.21
20100625|23627R105|DNSCY|100|DANISCO A/S UNSPONSORED ADR (D|8.95
20100625|23703P205|DARA|1126|DARA BIOSCIENCES INC COM STK (|3.82
20100625|237194105|DRI|82|DARDEN RESTAURANTS INC|39.46
20100625|237545108|DASTY|667|DASSAULT SYSTEMES SA ADR|61.73
20100625|23808Q207|DIPGY|2|DATANG INTL PWR GENERATION CO |8.67
20100625|238108203|DRAM|102|DATARAM CORP|1.62
20100625|238565204|DLCR|6215|DAVID LOREN CORPORATION NEW CO|0.01
20100625|23918K108|DVA|6|DAVITA INC.|62.75
20100625|239590201|DAYYF|200|DAYLIGHT ENERGY LTD. COMMON SH|9.12
20100625|23962Q308|DSTI|1399|DAYSTAR TECH INC COM STK (DE) |1.30
20100625|242370104|DF|4129|DEAN FOODS CO|10.29
20100625|24242R108|DEAR|13752|DEARBORN BANCORP INC|2.05
20100625|24345Q106|DNPI|3600|DECISIONPOINT SYSTEMS, INC.COM|0.38
20100625|243537107|DECK|10594|DECKERS OUTDOOR CORP|153.18
20100625|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100625|243631207|DII|400|DECORATOR INDUSTRIES INC|1.99
20100625|24372A107|DPDW|11953|Deep Down, Inc. Common Stock|0.06
20100625|24379J200|DEER|770|DEER CONSUMER PRODUCTS, INC. N|9.31
20100625|243798105|DWOG|15000|DEEP WELL OIL AND GAS INC|0.07
20100625|244199105|DE|103|DEERE & CO|58.19
20100625|24463N109|DFSH|3888|DEFENSE SOLUTIONS HOLDING, INC|0.05
20100625|244632105|DFNS|589|DEFENSE INDUSTRIES INTL INC|0.15
20100625|244866208|DEJ|2137|DEJOUR ENTERPRISES LTD NEW|0.33
20100625|24522P103|DLM|8493|DEL MONTE FOODS CO|14.78
20100625|245915103|DDF|196|DELAWARE INVTS DIVID & INCM FD|7.06
20100625|245916101|DGF|329|DELAWARE INVTS GLOB DIV &INCM |6.70
20100625|24610T108|VFL|900|DELAWARE INVTS NATL MUN INCOME|12.67
20100625|246100101|VAZ|260|DEL ARIZ MUNI INC FD|11.88
20100625|246101109|VCF|22|DELAWARE INVTS COLO MUN INCOME|13.54
20100625|24661P104|DCTH|23987|DELCATH SYSTEMS INC|7.66
20100625|246911101|DLIA|74|DELIA*S INC|1.37
20100625|24702R101|DELL|2493|DELL INC|12.93
20100625|247131105|DFG|71|DELPHI FINANCIAL GRP CL-A|24.78
20100625|247131204|DFY|480|DELPHI FIN'L GRP INC 8% SER NT|25.09
20100625|247361702|DAL|4717|DELTA AIR LINES INC NEW (DE)|12.31
20100625|247368103|DLA|131|DELTA APPAREL INC|15.93
20100625|247734304|DLTZ|941|DELTA MUTUAL, INC. NEW COMMON |0.28
20100625|24784L105|PROJ|725|DELTEK, INC. COM|8.07
20100625|247907207|DPTR|38223|DELTA PETROLEUM CORP-NEW-|0.95
20100625|247916208|DNR|2004|DENBURY RESOURCES INC(HOLDING |15.85
20100625|24802R506|DMAN|4609|DEMANDTEC INC COM STK NEW (DE)|6.64
20100625|24823A102|DNY|1900|DENALI FUND INC (THE) COM STK |13.60
20100625|24823Q107|DNDN|5145|DENDREON CORPORATION|36.01
20100625|248356107|DNN|40663|Denison Mines Corp Ordinary Sh|1.25
20100625|24869P104|DENN|36|DENNYS CORP|2.66
20100625|24872B100|DNZOY|39|DENSO CORP ADR|115.49
20100625|249030107|XRAY|787|DENTSPLY INTL INC|30.98
20100625|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100625|249506106|DENMY|800|Denway Motors Ltd Unsponsored |24.55
20100625|249827502|DSCI|576|DERMA SCIENCES INC NEW COM STK|5.15
20100625|249906108|DSGX|680|DESCARTES SYSTEMS GP INC.|5.76
20100625|25030W100|HXM|1729|DESARROLLADORA HOMES DA DE CV |26.70
20100625|250557105|DWRI|364|DESIGN WITHIN REACH INC|0.23
20100625|250669108|DRGDF|350|DETOUR GOLD CORP COM (CANADA) |23.12
20100625|25150L108|DKT|3405|DEUTSCH BK CONTINGENT CAP TR V|25.37
20100625|25153Q708|WMW|942|DEUTSCHE BK AG LONDON ELEMENTS|10.05
20100625|25153X208|DXB|335|DEUTSCHE BK CONTINGENT CAP TR |20.35
20100625|25153Y206|DTT|286|DEUTSCHE BANK CAP FDG TR IX GU|21.12
20100625|25154D102|DCE|537|DEUTSCHE BK CAP FDG TR X NONCU|22.61
20100625|25154H459|DPU|6982|POWERSHS DEUTSCHE BK AG LONDON|14.49
20100625|25154H467|DDP|160|POWERSHS DEUTSCHE BK AG LONDON|41.67
20100625|25154H574|BVL|100|ELEMENTS BG LARGE CAP ETN 08/1|9.66
20100625|25154H749|DGP|900|POWERSHS DB BK AG LONDON BRH G|33.42
20100625|25154H756|DZZ|297|POWERSHS DB AG LONDON BRH|10.77
20100625|25154K809|DTO|172|POWERSHARES DB CRUDE OIL DOUBL|74.61
20100625|25154K858|BOM|330|POWERSHARES DB BASE METALS DOU|20.87
20100625|25154K874|SZO|687|POWERSHARES DB CRUDE OIL LONG |51.51
20100625|251561304|DLAKY|206|DEUTSCHE LUFTHANSA AG ADR|14.56
20100625|251566105|DTEGY|2190|DEUTSCHE TELEKOM AG ADS (1ORD)|11.72
20100625|25157Y202|DPSGY|7001|DEUTSCHE POST AG SPONSORED ADR|15.48
20100625|25179M103|DVN|2699|DEVON ENERGY CORP (NEW)|63.96
20100625|251893103|DV|91|DEVRY INC|56.59
20100625|251914107|DVNGF|6470|DEVIN ENERGY CORP|0.39
20100625|25212W100|DEXO|51|DEX ONE CORPORATION NEW COMMON|22.62
20100625|25243Q205|DEO|803|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.31
20100625|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100625|252603105|DMND|1000|DIAMOND FOODS, INC.|39.31
20100625|25271C102|DO|70846|DIAMOND OFFSHORE DRILLING INC |59.85
20100625|252788104|DMYDY|429|DIAMYD MEDICAL AB SPNSD ADR RE|16.58
20100625|25284B109|DTCT|10261|DIATECT INT'L CORP|.
20100625|252905302|DFIFF|5000|Diamond Fields International L|0.18
20100625|253393102|DKS|419|DICK'S SPORTING GOODS INC|25.97
20100625|253651103|DBD|1946|DIEBOLD INC|27.89
20100625|25383A200|DIGA|50|DIGITAL ANGEL CORP COM STK (DE|0.51
20100625|25386D102|DGDM|459|DIGITAL DEVELOPMENT PARTNERS, |0.17
20100625|253868103|DLR|9007|DIGITAL REALTY TRUST|58.66
20100625|253868202|DLRPRA|99|DIGITAL REALTY TRUST, INC. 8.5|25.24
20100625|253868301|DLRPRB|30|DIGITAL REALTY TRUST, INC CUM.|25.05
20100625|25388B104|DRIV|241|DIGITAL RIVER INC.|25.40
20100625|25389M877|DGI|1678|DIGITALGLOBE, INC COM STK NEW |26.91
20100625|253895106|DIGI|64120|DIGITILITI INC COM STK (DE)|0.18
20100625|253922108|DCOM|545|DIME COMMUNITY BANCHSHARES|11.91
20100625|25400E102|DGTW|49|DigitalTown, Inc. Common Stock|0.45
20100625|254067101|DDS|23059|DILLARD'S INC|23.68
20100625|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.40
20100625|254423106|DIN|2801|DINEEQUITY INC COM STK (DE)|29.54
20100625|254543101|DIOD|1062|DIODES INCORPORATED|16.92
20100625|254546104|DNEX|5|DIONEX CORP|75.61
20100625|25459W102|TYH|2169|DIREXION DAILY TECHNOLOGY BULL|29.82
20100625|25459W300|EDC|1000|DIREXION DAILY EMERGING MARKET|24.12
20100625|25459W367|BRIL|261|DIREXION DAILY BRICK BULL 2X S|33.00
20100625|25459W441|SOXS|29369|DIREXION DAILY SEMICONDUCTOR B|32.77
20100625|25459W482|EDZ|138862|DIREXION DAILY EMERGING MARKET|44.16
20100625|25459W490|FAZ|1840298|DIREXION DAILY FINANCIAL BEAR |15.97
20100625|25459W516|FAS|1393631|DIREXION DAILY FINANCIAL BULL |21.33
20100625|25459W532|TMV|171|DIREXION SHS DAILY 30 YR TSY B|45.01
20100625|25459W540|TMF|846|DIREXION SHS DAILY 30 YR TSY B|41.15
20100625|25459W649|LHB|300|DIREXION SHS ETF DAILY LATIN A|39.98
20100625|25459W698|LBJ|595|DIREXION SHS ETF LATIN AMER BU|24.71
20100625|25459W730|MWJ|156|DIREXION DAILY MID CAP BULL 3X|29.08
20100625|25459W748|DRV|7260|DIREXION SHS ETF REAL ESTATE B|7.22
20100625|25459W755|DRN|870|DIREXION SHS ETF REAL ESTATE B|38.51
20100625|25459W763|CZI|439|DIREXION SHS ETF CHINA BEAR 3X|31.39
20100625|25459W771|CZM|8118|DIREXION SHS ETF CHINA BULL 3X|33.70
20100625|25459W789|DZK|15506|DIREXION DAILY DEVELOPED MARKE|44.29
20100625|25459W797|DPK|6161|DIREXION DAILY DEVELOPED MARKE|16.93
20100625|25459W839|TZA|64778|DIREXION DAILY SMALL CAP BEAR |7.37
20100625|25459W847|TNA|96939|DIREXION DAILY SMALL CAP BULL |41.35
20100625|25459W854|BGZ|325253|DIREXION DAILY LARGE CAP BEAR |16.20
20100625|25459W862|BGU|34880|DIREXION DAILY LARGE CAP BULL |44.51
20100625|25459W870|ERY|50641|DIREXION DAILY ENERGY BEAR 3X |11.61
20100625|25459W888|ERX|137006|DIREXION DAILY ENERGY BULL 3X |27.86
20100625|254668106|DSCO|865101|DISCOVERY LABORATORIES INC|0.22
20100625|254687106|DIS|10321|WALT DISNEY CO-DISNEY COMMON|33.60
20100625|25470F302|DISCK|12769|DISCOVERY COMM INC SER C COM S|32.20
20100625|25470M109|DISH|37|DISH NETWORK CORP CLA A|20.26
20100625|25490A101|DTV|7288|DIRECTV CL A COM STK (DE)|36.01
20100625|25500T108|DITC|1651|DITECH NETWORKS INC COM STK|1.33
20100625|255402406|DVINQ|41|DIVINE INC CL-A|.
20100625|255892101|DMPD|5684|DM PRODUCTS INC COM STK|.
20100625|256135203|RDY|1320|DR. REDDY'S LABORATORIES ADS|31.70
20100625|25659P402|DM|2716|DOLAN COMPANY COMMON STOCK|11.62
20100625|256603101|DOLE|79979|DOLE FOOD CO INC NEW CMN STK (|10.90
20100625|256664103|DLLR|245|DOLLAR FINANCIAL CORP|20.13
20100625|256677105|DG|4|DOLLAR GEN CORP NEW COM STK (T|29.13
20100625|256743105|DTG|83|DOLLAR THRIFTY AUTOMTV GRP INC|43.76
20100625|256746108|DLTR|16006|DOLLAR TREE INC COM STK HOLDIN|62.69
20100625|25746Q108|DOM|700|DOMINION RES BLACK WARRIOR TR |12.50
20100625|25746U109|D|757|DOMINION RESOURCES,INC(NEW)|40.15
20100625|25754A201|DPZ|468|DOMINO'S PIZZA INC COM STK|11.69
20100625|257559203|UFS|1100|DOMTAR CORP COM NEW (DE)|52.45
20100625|257651109|DCI|768|DONALDSON CO INC|42.95
20100625|257701201|DGICA|50|DONEGAL GROUP INC. CL-A|12.55
20100625|257701300|DGICB|15|DONEGAL GROUP INC CL-B|14.44
20100625|257755306|DNNC|11560|DONINI INC COM STK (NJ)|.
20100625|258128107|DRIFF|40000|DORATO RESOURCES INC ORDINARY |0.81
20100625|25820R105|DMLP|464|DORCHESTER MINERALS LP COM UTS|25.86
20100625|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.53
20100625|258598101|DBTK|141|DOUBLE-TAKE SOFTWARE, INC COM |10.51
20100625|25960P109|DEI|156|DOUGLAS EMMETT, INC. COM|14.90
20100625|25960R105|PLOW|27|DOUGLAS DYNAMICS, INC COM STK |12.08
20100625|260003108|DOV|391|DOVER CORP|43.30
20100625|260412101|DOVR|50|DOVER SADDLERY INC|3.46
20100625|260537105|DPO|1799|DOW ENHANCED PREMIUM & INCOME |9.90
20100625|260543103|DOW|3706|DOW CHEMICAL CO;COM USD2.50|25.29
20100625|26138E109|DPS|14687|DR PEPPER SNAPPLE GROUP, INC|37.18
20100625|26144M103|DRWI|248|DRAGONWAVE INC COMMON|5.95
20100625|26152H301|DROOY|2488|DRDGOLD LTD AMERICAN DEPOSITAR|4.61
20100625|26153C103|DWA|1873|DREAMWORKS ANIMATION SKG INC C|28.46
20100625|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100625|261608103|DRC|451|DRESSER-RAND GROUP INC|32.39
20100625|261932107|LEO|400|DREYFUS STRATEGIC MUNICIPAL|8.43
20100625|261983209|DRJ|1284|Dreams, Inc. New Common Stock |1.40
20100625|26200S101|DHF|1575|DREYFUS HIGH YIELD STRATEGIES |4.14
20100625|26201R102|DMF|1646|DREYFUS MUNICIPAL INCOME|9.07
20100625|262037104|DRQ|18912|DRIL-QUIP INC|44.79
20100625|26250N101|DSITY|195|DSG International Plc Sponsore|1.22
20100625|263534109|DD|6755|DU PONT DE NEMOURS;COM USD0.30|36.52
20100625|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|68.12
20100625|26432K108|DUC|1799|DUFF & PHELPS UTIL CORP BD TR |12.29
20100625|26433B107|DUF|351|DUFF & PHELPS CORP CL A COM ST|11.82
20100625|26441C105|DUK|5251|DUKE ENERGY CORPORATION (HOLDI|16.15
20100625|264411505|DRE|6650|DUKE REALTY CORP|11.61
20100625|264411695|DREPRN|587|DUKE RLTY CORP DEP SHS REPTSG |22.57
20100625|264411729|DREPRM|374|Duke Realty Corporation Deposi|21.69
20100625|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10 |20.39
20100625|26483E100|DNB|2346|THE DUN & BRADSTREET CORP|70.47
20100625|265026104|DEP|685|DUNCAN ENERGY PARTNERS L P COM|25.50
20100625|265338509|DNE|700|DUNE ENERGY INC NEW|0.18
20100625|26605B109|DYP|6288|DUOYUAN PRINTING, INC COMMON|8.41
20100625|26613Q106|DFT|644|DUPONT FABROS TECHNOLOGY INC C|25.18
20100625|266605104|DRRX|1028|DURECT CORPORATION|2.69
20100625|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|2.20
20100625|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.02
20100625|26745T101|DYAI|12642|DYADIC INTERNATIONAL, INC.|2.00
20100625|26784F103|DDMX|49|DYNAMEX INC|12.51
20100625|268057106|DRCO|1000|DYNAMICS RESEARCH CORP|10.11
20100625|268073103|DYNR|286|DYNARESOURCE INC|3.00
20100625|268102100|DYSL|280|DYNASIL CORP OF AMERICA|2.90
20100625|268158102|DVAX|653|DYNAVAX TECHNOLOGIES CORP|1.94
20100625|26817C101|DCP|100|DYNCORP INTERNATIONAL INC CL-A|17.38
20100625|26817G300|DYN|4574|DYNEGY INC (DELAWARE) COM|4.71
20100625|26824Y104|EAUI|684|EAU Technologies, Inc. Common |0.22
20100625|26830P105|ECUXF|8000|ECU SILVER MINING INC|0.60
20100625|268315108|EDCI|487|EDCI HOLDINGS INC COM STK (DE)|3.56
20100625|268353109|EDPFY|2839|EDP-ELECT DE PORTUGAL S A (REP|30.99
20100625|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100625|26841Y103|EDIG|880|E DIGITAL CORP|0.09
20100625|26842B102|EFGXY|148|EFG INTERNATIONAL AG ADR (SWIT|13.05
20100625|26843B101|EFJI|1128|EF JOHNSON TECHNOLOGIES, INC. |1.43
20100625|268461852|EMT|15|EGA EMERGING GLB SHS DJ EMRG M|54.60
20100625|268461860|EEO|244|EGA EMERGING GLB SHS DJ EMRG M|43.86
20100625|26852W103|EJ|7800|E HOUSE (CHINA) HOLDINGS LIMIT|15.41
20100625|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|436.21
20100625|26873N108|ELMG|1451|EMS TECHNOLGIES INC|14.79
20100625|26874R108|E|88656|ENI SPA ADS (EC REPTG 2 ORD SH|38.42
20100625|26875P101|EOG|14036|EOG RESOURCES,INC|104.59
20100625|268763208|EONC|1000|EON COMMUNICATIONS CORP COM ST|1.41
20100625|268780103|EONGY|302|E.ON AG ADS (REPTG 1/3 ORD SHS|28.84
20100625|26882D109|EPIQ|400|EPIQ SYSTEMS INC|12.39
20100625|26884F102|ESBF|1752|E S B FINL CORP|12.54
20100625|26884L109|EQT|4495|EQT CORPORATION COM STK|37.85
20100625|26922V101|PPLT|3095|ETFS PLATINUM TR SHS BEN INT|155.58
20100625|26922Y105|SGOL|19412|ETFS GOLD TR SH|123.59
20100625|26923A106|PALL|4112|ETFS PALLADIUM TR SHS BEN INT |47.10
20100625|269246401|ETFCD|8|E-TRADE FINL CORP COM STK NEW |13.12
20100625|269279402|XCO|4665|EXCO RESOURCES, INC. COM|15.49
20100625|26928A200|EVVV|3568|EV3 INC.|22.34
20100625|269388104|ETRFF|84850|EACOM TIMBER CORPORATION ORD S|0.54
20100625|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20100625|26959W204|EHPTP|2680|EAGLE HOSPITALITY PPTYS TR INC|1.10
20100625|26969P108|EXP|1158|EAGLE MATERIALS INC|26.39
20100625|26985R104|EROC|467|EAGLE ROCK ENERGY PARTNERS, L.|5.09
20100625|26985R112|EROCR|27610|EAGLE ROCK ENG PARTNERS LP RTS|3.40
20100625|27004B104|EFRDF|1600|EAGLEFORD ENERGY INC COM SHS (|0.80
20100625|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100625|270318108|EFTI|7448|EARTHFIRST TECHNOLOGIES INC|.
20100625|270321102|ELNK|1718|EARTHLINK INC|8.19
20100625|273202101|EJPRY|895|East Japan Railway Co Unsponso|11.12
20100625|27579R104|EWBC|850|EAST WEST BANCORP INC|15.82
20100625|276217106|NGT|1107|EASTERN AMER NAT GAS TRDEP UT |22.53
20100625|276252103|EATR|351118|EASTERN ASTERIA INC|.
20100625|276317104|EML|1887|EASTERN CO|14.25
20100625|276534104|EIHI|9749|EASTERN INSURANCE HOLDINGS INC|10.45
20100625|277276101|EGP|1222|EASTGROUP PROPERTIES INC|36.09
20100625|27743M106|EANRF|6890|EASTMAIN RES INC (F)|1.35
20100625|277432100|EMN|152|EASTMAN CHEMICAL CO|58.08
20100625|277461109|EK|158|EASTMAN KODAK CO|4.94
20100625|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.99
20100625|278058102|ETN|125|EATON CORP|69.42
20100625|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |12.59
20100625|27826F101|CEV|571|EATON VANCE CALIF MUNI INC TST|12.72
20100625|27826G109|EVO|354|EATON VANCE OHIO MUNI INC TST |13.57
20100625|27826S103|EVF|36157|EATON VANCE SR INCM TST SBI|6.83
20100625|27826T101|EVP|500|EATON VANCE PENN MUNI INC TST |13.86
20100625|27826U108|EVN|510|EATON VANCE MUNI INC TRUST SBI|12.26
20100625|27826W104|EVY|18|EATON VANCE NY MUNI INC TST|13.43
20100625|278265103|EV|6128|EATON VANCE CORP NON-VTG|28.85
20100625|27827K109|EIV|999|EATON VANCE MUNI BD FD II|13.60
20100625|27827X101|EIM|177|EATON VANCE|13.02
20100625|27827Y109|ENX|15|EATON VANCE NY MUNI BOND|13.75
20100625|278274105|EOI|576|EATON VANCE ENHANCED EQUITY IN|12.89
20100625|27828C106|EIA|867|EATON VANCE CALF MUNI BD FD II|12.64
20100625|27828H105|EVV|96|EATON VANCE LTD DUR INCM FD SB|15.98
20100625|27828K108|MAB|365|EATON VANCE MASS MUNI BD FD|14.62
20100625|27828L106|EIO|495|EATON VANCE|13.33
20100625|27828N102|ETY|58|EATON VANCE TAX MANAGED DIVERS|11.23
20100625|27828U106|ETO|904|EATON VANCE TAX-ADVANTAGED GLO|17.93
20100625|27828X100|ETB|1600|EATON VANCE TAX-MANAGED BUY-WR|15.23
20100625|27829C105|ETW|84|EATON VANCE TAX-MANAGED GLOBAL|11.38
20100625|27829G106|ETJ|40|EATON VANCE-MANAGED DIVERSIFIE|16.01
20100625|27829L105|EOT|386|EATON VANCE NATL MUN OPPORTUNI|20.23
20100625|278642103|EBAY|4168|EBAY INC|20.86
20100625|278715206|EBIX|995|EBIX INC|15.72
20100625|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.09
20100625|27875T101|ECHO|58|ECHO GLOBAL LOGISTICS INC COM |12.86
20100625|27876L107|ECTE|3450|Echo Therapeutics, Inc. Common|1.24
20100625|278768106|SATS|79|ECHOSTAR CORP CL A (NV)|19.52
20100625|27885L205|ECDP|1000|ECO DEPOT INC COMMON STOCK (NV|0.74
20100625|278856109|ECLP|9861|ECLIPSYS CORP.|17.94
20100625|278865100|ECL|838|ECOLAB INC|45.66
20100625|27888B105|EGCT|7761|Ecologic Transportation, Inc. |0.42
20100625|278880109|ECOC|616|Ecology Coatings, Inc. Common |0.10
20100625|27922X105|ESPH|249165|Ecosphere Technologies, Inc. C|1.49
20100625|27922Y202|ECTY|1955|ECOTALITY INC COMMON STOCK (NV|5.34
20100625|279238109|ECRY|391|ECRYPT TECHNOLOGIES, INC. COMM|0.26
20100625|279285100|EDAC|300|EDAC TECHNOLOGIES CORP|5.00
20100625|279765101|EDGR|800|EDGAR ONLINE.INC|1.36
20100625|281020107|EIX|46|EDISON INTERNATIONAL|32.77
20100625|281372102|EDWY|22458|eDOORWAYS Corporation Common S|.
20100625|28140M103|EDMC|342|EDUCATION MGMT CORP NEW COM ST|16.36
20100625|281479105|EDUC|130|EDL DEVELOPMENT CORP DEL|5.45
20100625|28176E108|EW|1268|EDWARDS LIFESCIENCES CORP|53.00
20100625|28224E209|EFLN|176205|eFUEL EFN Corp Common Stock|.
20100625|282253103|EGAM|1|EGAMES INC|0.60
20100625|282914100|EGHT|2100|8X8 INC-NEW|1.35
20100625|28336L109|EP|3540|EL PASO CORP|11.82
20100625|283702108|EPB|81039|EL PASO PIPELINE PARTNERS, L.P|28.50
20100625|284434107|ELCO|975|ELCOM INTL INC|.
20100625|284902103|EGO|2156|ELDORADO GOLD CORP (NEW)|17.69
20100625|284903101|ELCGF|15800|ELECTRA GOLD LTD|0.02
20100625|285229100|ESIO|445|ELECTRO SCIENTIFIC INDS INC|12.72
20100625|285617106|EKCS|613|ELECTRONIC CONTROL SECURITY IN|0.33
20100625|285835104|ESNR|7500|ELECTRONIC SNOR TECHNOLOGY, IN|.
20100625|286202205|ETAK|5077|Elephant Talk Communications, |1.86
20100625|288853104|PERY|71|PERRY ELLIS INT'L INC|19.64
20100625|289074106|ECF|1052|ELLSWORTH FUND LTD|6.46
20100625|290138205|LONG|2165|ELONG, INC. AMERICAN DEPOSITAR|13.85
20100625|290151307|ELOY|1700|ELOYALTY CORP NEW|5.50
20100625|29078T102|EMXC|222098|EMAX HOLDINGS CORPORATION|.
20100625|29081M102|ERJ|883|EMBRAER-EMPRESA BRASILEIRA DE |22.03
20100625|29081P303|AKOB|2549|EMBOTELLADORA ANDINA S.A. S-B |22.94
20100625|290828102|EMCF|59|EMCLAIRE FINL CORP|15.55
20100625|29084Q100|EME|51|EMCOR GROUP INC|23.46
20100625|290846104|EMKR|17537|EMCORE CORP|1.00
20100625|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100625|29089G107|EMDY|21375|EMERALD DAIRY INC. COMMON STOC|1.40
20100625|29089Q105|EBS|12|EMERGENT BIOSOLUTIONS INC COM |15.73
20100625|29100P102|EMS|3000|EMERGENCY MEDICAL SERVICES COR|53.99
20100625|291005106|ESC|760|EMERITUS CORP|16.80
20100625|29102A103|EWPI|719|EMERGING WORLD PHARMA INC COM |0.19
20100625|291345106|EMIS|5337|EMISPHERE TECHNOLOGIES INC|3.24
20100625|291525103|EMMS|22013|EMMIS COMMUNICATIONS CRP CL A |2.25
20100625|291641108|EDE|1062|EMPIRE DISTRICT ELECTRIC CO|18.63
20100625|291883106|EMPK|63|Empire National Bank (NY) Comm|5.05
20100625|29244A102|EDN|1896|EMPRESA DISTRIBUIDORA Y COMERC|6.82
20100625|29244T101|EOC|130|EMPRESA NACIONAL CHILE(RP30SHS|47.10
20100625|292448206|ICA|4|EMPRESAS ICA, S.A. DE C.V. ADS|9.67
20100625|29246J200|ERI|1616|EMRISE CORPORATION COM STK|0.54
20100625|29247X109|ENAB|12950|ENABLE HOLDINGS, INC (DE)|0.06
20100625|292475209|ELX|832|EMULEX CORP|9.72
20100625|29250N105|ENB|6|ENBRIDGE INC|47.03
20100625|29250R106|EEP|833|ENBRIDGE ENERGY PARTNERS L.P. |51.40
20100625|29250X103|EEQ|440|ENBRIDGE ENERGY MANAGEMENT LLC|50.27
20100625|29254Q104|ECIA|97|ENCISION INC|1.85
20100625|29256R209|ECMHD|21499|EMCOMPASS HLDGS INC NEW COM ST|0.01
20100625|29257A106|ENP|1190|ENCORE ENERGY PARTNERS LP (DE)|17.52
20100625|29257R208|ENCO|13383|ENCORIUM GROUP INC COM STK (DE|3.16
20100625|29258Y103|EXK|1264|ENDEAVOUR SILVER CORP|3.60
20100625|29259G101|END|933|ENDEAVOUR INTERNATIONAL CORPOR|1.07
20100625|29259J105|ENTI|39000|ENCOUNTER TECHNOLOGIES INC COM|.
20100625|29264F205|ENDP|753|ENDO PHARMACEUTICALS HLDGS INC|22.33
20100625|29265N108|EGN|69|ENERGEN CORP|46.13
20100625|29265W207|ENLAY|1526|Enel Societa Per Azioni Unspon|4.50
20100625|292659109|ENER|13320|ENERGY CONVERSION DEVICES INC |4.39
20100625|29266R108|ENR|2|ENERGIZER HOLDINGS INC|53.02
20100625|29266S106|ELGX|109677|ENDOLOGIX INC|4.76
20100625|29267A203|HEV|10088|ENER1, INC. NEW COMMON STOCK (|3.62
20100625|29268A103|EGDFF|34100|ENERGOLD DRILLING CORP (CDA)|2.17
20100625|29268F102|EGTK|2789|ENERGTEK INC. COMMON STOCK|0.18
20100625|29268R205|ENHD|8|Energroup Holdings Corporation|3.18
20100625|29269B100|ENCC|500|Energy Composites Corporation |2.10
20100625|29269E104|CGDA|350|ENERGIZ RENEWABLE INC|0.25
20100625|29269V106|EGAS|230|ENERGY INC COM STK HLDG COMP|11.94
20100625|292697109|FEN|1420|ENERGY INCOME AND GROWTH FUND |23.66
20100625|29270J100|ERII|5729|ENERGY RECOVERY, INC. COM STK |3.76
20100625|29270U303|EPL|47|ENERGY PARTNERS LTD COMMON STO|12.77
20100625|29271Q103|ESA|75|ENERGY SVCS OF AMER CORP|3.35
20100625|29271Q202|ESAU|1200|ENERGY SVCS OF AMER CORP UNITS|3.95
20100625|29273R109|ETP|689|ENERGY TRANSFER PARTNERS LP|45.35
20100625|29273V100|ETE|1621|ENERGY TRANSFER EQUITY, L.P.|31.58
20100625|29274F104|ENI|120|ENERSIS S.A. ADR (50 SHS COM) |19.93
20100625|292748100|ECNG|2600|EnergyConnect Group, Inc. Comm|0.16
20100625|29275Y102|ENS|11|ENERSYS COM STK|22.23
20100625|292756202|ES|1621|ENERGYSOLUTIONS INC. COM|5.30
20100625|292764107|ENOC|12826|ENERNOC INC COM STK (DE)|30.51
20100625|293306106|ENG|2700|ENGLOBAL CORP|2.31
20100625|29332N107|EHSK|1000|ENHANCE SKIN PRODUCTS INC. COM|0.08
20100625|293389102|EBF|905|ENNIS INC COM|16.09
20100625|29355M200|ENA|909|ENOVA SYSTEMS INC COM (NEW)|0.96
20100625|29358Q109|ESV|31742|ENSCO PLC SPOND ADR RPSTG ONE |38.25
20100625|29362U104|ENTG|1880|ENTEGRIS INC|4.16
20100625|29362Y106|ENSL|31141|ENTECH SOLAR INC COM STK (DE) |0.16
20100625|293639100|ETM|9800|ENTERCOM COMMUNICATIONS CL-A|10.31
20100625|29364D308|EGRKM|17|ENTERGY ARKANSAS INC $4.56 PFD|82.66
20100625|29364D795|EHB|1200|ENTERGY ARKANSAS INC 6% SER FI|25.97
20100625|29364D811|EHA|315|ENTERGY ARKANSAS 6.70% SR FRST|27.40
20100625|29364G103|ETR|355|ENTERGY CORP (NEW)|73.09
20100625|29364N843|EFM|1338|ENTERGY MISSISSIPPI, INC 1ST M|24.88
20100625|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100625|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.13
20100625|29365M109|ETRM|32498|ENTEROOMEDICS INC. COMMON STOC|0.63
20100625|29365T203|EDT|682|ENTERGY TEX INC MTG BD 7.875 S|27.94
20100625|293668109|EBTC|2435|ENTERPRISE BANCORP INC. MASS|10.16
20100625|293712105|EFSC|1295|ENTERPRISE FINANCIAL SERVICES |10.06
20100625|293792107|EPD|8213|ENTERPRISE PRODS PARTNERS LP|34.70
20100625|29380T105|EPR|15870|ENTERTAINMENT PROPS TRUST|39.15
20100625|29380T303|EPRPRB|343|ENTERTAINMENT PROPERTIES TRUST|22.96
20100625|29380T402|EPRPRC|31|ENTERTAINMENT PPTYS TRUST 5.75|17.55
20100625|29380T600|EPRPRE|100|Entertainment Properties Trust|26.55
20100625|29382F103|ENMD|900|ENTREMED INC|0.46
20100625|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.25
20100625|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|2.04
20100625|29383T102|ENTB|442|ENTEST BIOMEDICAL INC COM STK |1.70
20100625|29384R105|ENTR|2224|ENTROPIC COMMUNICATIONS INC CO|5.99
20100625|29390Q109|EQU|14|EQUAL ENERGY LTD COM|6.36
20100625|293904108|ENZN|2810|ENZON PHARMACEUTICALS INC|11.11
20100625|29403V103|EVTN|14348|ENVIRO VORAXIAL TECH INC|0.94
20100625|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100625|294077102|EVSP|552|ENVIRONMENTAL SERVICE PROFESSI|0.13
20100625|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100625|294081104|EIHC|46500|ENVIRONMENTAL INFRASTRUCTURE H|0.07
20100625|29413B105|ECGI|220|ENVOY CAPITAL GROUP INC. COM|0.94
20100625|29413N109|ECGP|13|ENVIT CAPITAL GROUP INC COM ST|.
20100625|29413Q102|EVSI|4103|ENVISION SOLAR INTL INC COM ST|0.50
20100625|29414E207|EVXA|1119247|ENVIROXTRACT INC COM STK (NV) |.
20100625|29414M100|EVI|629|ENVIROSTAR, INC|1.15
20100625|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|9.00
20100625|29444U502|EQIX|1262|EQUINIX INC|82.88
20100625|29472R108|ELS|2442|EQUITY LIFESTYLE PROPERTIES, I|49.17
20100625|294752100|EQY|332|EQUITY ONE INC|16.17
20100625|29481V108|ERES|490|ERESEARCH TECH INC|8.00
20100625|294821608|ERIC|954|ERICSSON LM TEL CO ADR CL-B|10.92
20100625|296036304|EBKDY|3690|Erste Group Bank AG Sponsored |16.70
20100625|296056104|ESCA|500|ESCALADE INC|5.00
20100625|296315104|ESE|878|ESCO TECHNOLOGIES INC|26.57
20100625|297187106|ESSX|97|ESSEX RENTAL CORP. COMMON STOC|5.59
20100625|297425100|ESL|251|ESTERLINE TECHNOLOGIES CORP|49.39
20100625|29760D100|ETLO|16870|ETELOS INC COM STK|0.65
20100625|297602104|ETH|13831|ETHAN ALLEN INTERIORS INC|15.49
20100625|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.15
20100625|297903106|ETLT|100000|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100625|298734104|EUGS|50000|EUROGAS INC|0.12
20100625|298736109|EEFT|52|EURONET WORLDWIDE INC|12.98
20100625|29875W100|EADSY|119|European Aeronautic Defence An|21.66
20100625|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.78
20100625|299707109|EVCA|830|EVCARCO INC COMMON STOCK|0.04
20100625|299766204|EVK|254|EVER-GLORY INTERNATIONAL GROUP|3.07
20100625|29980R202|REPRB|15300|EVEREST RE CAP TR II 6.20% TR |20.58
20100625|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100625|30024H101|EOD|79|EVERGREEN GLOBAL DIVIDEND OPPO|8.79
20100625|30024R109|EBI|3|EVERGREEN INTERNATIONAL BALANC|12.86
20100625|30033R108|ESLR|441290|EVERGREEN SOLAR INC|0.77
20100625|30050F102|EVSO|494825|Evolution Solar Corp Common St|0.13
20100625|30161N101|EXC|347|EXELON CORPORATION|38.65
20100625|30161Q104|EXEL|2629|EXELIXIS INC|3.78
20100625|301835104|XRA|426|EXETER RESOURCE CORPORATION|6.67
20100625|30212P105|EXPE|1380|EXPEDIA, INC.|19.38
20100625|302130109|EXPD|639|EXPEDITORS INTL OF WASH INC|36.46
20100625|30215C101|EXPGY|3339|Experian Plc Sponsored ADR (UK|9.20
20100625|30217Q108|XPO|1263|EXPRESS-1 EXPEDITED SOLUTIONS,|1.34
20100625|302182100|ESRX|708|EXPRESS SCRIPTS INC COMMON|49.32
20100625|30225N105|EXLP|2533|EXTERRAN PARTNERS LP COM UTS R|21.81
20100625|30225W204|EENI|50|Exterra Energy Inc. New Common|2.25
20100625|30225X103|EXH|4692|EXTERRAN HOLDINGS, INC|25.97
20100625|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100625|30231D109|EXXAY|200|Exxaro Resources Limited Spons|15.30
20100625|30231G102|XOM|27100|EXXON MOBIL CORPORATION|60.07
20100625|30249U101|FTI|770|FMC TECHNOLOGIES INC|53.48
20100625|302491303|FMC|935|FMC CORP NEW|60.36
20100625|302519103|FNBN|451|FNB UNITED CORP COM STK|0.79
20100625|302520101|FNB|340|F N B CORP (PA)|8.46
20100625|30257V207|NEEPRC|600|FPL GROUP CAP TR I PFD TR|25.33
20100625|302570403|FGC|1035|FPL GROUP CAP INC JR SUB DEB S|26.19
20100625|302570502|FGE|2174|FPL GROUP CAPITAL JR SUB DEB S|26.69
20100625|302570601|NEEPRF|2074|FPL GROUP CAPITAL INC 8.75% GT|28.99
20100625|302633102|FSII|2169|FSI INTERNATIONAL INC|4.58
20100625|302695101|FXEN|849|FX ENERGY INC|3.69
20100625|302941109|FCN|1831|FTI CONSULTING INC|44.48
20100625|303075105|FDS|357|FACTSET RESEARCH SYSTEMS INC|68.50
20100625|303250104|FICO|15|FAIR ISAAC CORPORATION|22.64
20100625|303726103|FCS|899|FAIRCHILD SEMICONDUCTOR INTL I|8.87
20100625|303901102|FRFHF|114|FAIRFAX FINL HLDGS LTD SUB VTG|371.16
20100625|30605Q306|FOC|7240|FAITHSHARES CHRISTIAN VALUES E|26.31
20100625|307000109|FDO|642|FAMILY DOLLAR STORES|39.10
20100625|30706U107|FYRTY|112|Familymart Co Unsponsored ADR |32.80
20100625|307068106|DAVE|535|FAMOUS DAVES OF AMERICA|9.03
20100625|307305102|FANUY|662|Fanuc Limited Unsponsored ADR |61.63
20100625|30732T108|FEWP|3062|FAR EAST WIND POWER CORP.|0.73
20100625|307325100|FEEC|1528|FAR EAST ENERGY CORP|0.40
20100625|30739P109|FRLIF|10000|FARALLON MINING LTD COMMON SHA|0.37
20100625|307675108|FARM|659|FARMER BROTHERS CO|16.18
20100625|30779N105|FMAO|520|FARMERS & MERCHANTS BANCORP IN|18.90
20100625|309562106|FFKT|6749|FARMERS CAPITAL BANK CORP|5.38
20100625|311642102|FARO|103|FARO TECHNOLOGIES INC|19.26
20100625|31188H101|FRCOY|481|Fast Retailing Co Ltd Unsponso|15.76
20100625|311900104|FAST|9|FASTENAL CO|52.02
20100625|312059108|FBSS|30|FAUQUIER BANKSHARES INC (VA)|15.10
20100625|313148306|AGM|85|FED AGRICLT MTG CP CL C NON-VT|14.87
20100625|313400301|FRE|3000|FREDDIE MAC D/B/A VOTING|0.47
20100625|313400624|FREPRZ|2216|FREDDIE MAC FIXED FLG RT NON C|0.40
20100625|313400665|FREPRW|22106|FEDERAL HOME LN MTG CORP NON C|0.43
20100625|313400673|FREPRV|200|FEDERAL HOME LOAN MTG CORP 5.5|0.38
20100625|313400699|FREPRT|700|FEDERAL HOME LOAN MTG CORP PER|0.82
20100625|313400715|FREPRS|3587|FEDERAL HOME LOAN MORTAGAGE CO|0.84
20100625|313400731|FREPRR|20|FREDDIE MAC 5.7% NON-CUM PRF S|0.78
20100625|313400772|FREPRO|43|FREDDIE MAC 5.81% NON-CUM PFD |0.80
20100625|313400798|FREPRL|9500|FREDDIE MAC VR RATE NON-CUM PF|0.74
20100625|313400855|FREPRH|700|FREDDIE MAC 5.1% NONCUM PFD|0.78
20100625|313549404|FDML|1027|FEDERAL MOGUL CORP COM STK (MI|15.16
20100625|313586109|FNM|109397|FANNIE MAE|0.38
20100625|313586745|FNA|922|FEDERAL NATL MTG ASSN 08750|0.60
20100625|313586802|FNMPRG|847|FANNIE MAE VRRT NONCM PFD SR G|0.85
20100625|313586828|FNMPRN|23250|FEDERAL NAT'L MTG ASSOC SER N |0.81
20100625|313747206|FRT|477|FEDERAL REALTY INVEST TR SBI|71.39
20100625|314162108|FTT|830|FEDERATED ENHANCED TREAS INCM |18.79
20100625|314211103|FII|4350|FEDERATED INVESTORS INC CL B|21.13
20100625|31423P108|FMN|891|FEDERATED PREMIER MUNICIPAL IN|14.41
20100625|31428X106|FDX|10938|FEDEX CORPORATION|75.96
20100625|31430F101|FCH|9005|FELCOR LODGING TRUST INC|5.25
20100625|315293100|FGP|634|FERRELLGAS PARTNERS LP COM UTS|23.38
20100625|315405100|FOE|264|FERRO CORP|7.80
20100625|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|6.80
20100625|315616102|FFIV|616|F5 NETWORKS INC|71.98
20100625|315621888|FIATY|94|FIAT SPA NEW ADS REP 1 ORD SH |11.18
20100625|31573A109|FBR|3816|FIBRIA CELULOSE SA SPONSORED A|16.39
20100625|315831107|FSBI|193|FIDELITY BANCORP INC|6.80
20100625|31609R100|FDBC|70|FIDELITY D & D BANCOR INC|12.50
20100625|31620M106|FIS|66|FIDELITY NATIONAL INFORMATION |27.14
20100625|31620R105|FNF|1926|FIDELITY NATIONAL TITLE GROUP,|13.18
20100625|316773100|FITB|25733|FIFTH THIRD BANCORP (OHIO)|13.20
20100625|31678W204|FTBPRA|150|FIFTH THIRD CAP TR V GTD TR PF|22.40
20100625|316780204|FTBPRC|97|FIFTH THIRD CAP TR VII GTD TR |25.50
20100625|31787A507|FNSR|5268|FINISAR CORP NEW COM STK (DE) |15.68
20100625|317923100|FINL|2469|FINISH LINE INC CL-A|14.34
20100625|318027208|FINMY|537|Finmeccanica SPA Roma Unsponso|5.47
20100625|318457108|FAC|3400|FIRST ACCEPTANCE CORP|1.75
20100625|31847R102|FAF|903|FIRST AMERICAN FINANCIAL CORPO|13.26
20100625|31848L104|FABK|3000|FIRST ADVANTAGE BANCORP COM ST|10.61
20100625|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |15.40
20100625|31866P102|FNLC|1852|FIRST BANCORP INC COM STK (ME)|14.53
20100625|318672102|FBP|802875|FIRST BANCORP (HOLDING CORP)|0.78
20100625|318672409|FBPPRC|3100|FIRST BANCORP 7.40% NON-CUM PR|4.85
20100625|318910106|FBNC|1830|FIRST BANCORP (TROY N.C)|14.93
20100625|31929F109|FBTT|50|FIRST BANKERS TRUSTSHARES INC |18.50
20100625|319307104|FBOD|1017|FIRST BANK OF DELAWARE|1.70
20100625|31931U102|FRBA|500|First Bank (NJ) Common Stock|3.01
20100625|319395109|FCAL|2500|FIRST CALIF FINL GROUP INC COM|2.85
20100625|31942D107|FCFS|434|FIRST CASH FINANCIAL SVCS INC |20.99
20100625|319438107|FCVA|604|FIRST CAPITAL BANCORP (VA)|7.25
20100625|31982L100|FCCC|30|FIRST COMMERCE BANCORP (CA)|2.86
20100625|319829107|FCF|11162|FIRST COMMONWEALTH FINL CORP|5.21
20100625|31983A103|FCBC|2788|FIRST COMMUNTY BANCSHRS INC(NV|15.30
20100625|31986N102|FCCY|681|1ST CONSTITUTION BANCORP|7.96
20100625|32002T107|FSTC|335418|FIRST CORP COMMON STOCK (CO)|0.51
20100625|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100625|32006W106|FDEF|2124|FIRST DEFIANCE FINL CORP|9.51
20100625|32020R109|FFIN|59|FIRST FINL BANKSHARES INC|48.68
20100625|320209109|FFBC|755|FIRST FINANCIAL BANCORP (OH)|15.97
20100625|320218100|THFF|255|FIRST FINL CORP (INDIANA)|25.85
20100625|32022D108|FFKY|815|FIRST FINANCIAL SERVICE CORPOR|7.25
20100625|32022K102|FFNW|5552|FIRST FINANCIAL NORTHWEST, INC|3.88
20100625|320517105|FHN|11521|FIRST HORIZON NATIONAL CORPORA|11.89
20100625|32054K103|FR|739|FIRST INDUTRIAL REALTY TR INC |5.61
20100625|32054K798|FRPRJ|800|First Industrial Realty Trust,|18.23
20100625|320654205|FKYS|560|FIRST KEYSTONE CORP|15.55
20100625|320697105|FLPC|200|FIRST LIBERTY POWER CORP. COMM|0.50
20100625|320734106|FLIC|3483|FIRST LONG ISLAND CORP|24.40
20100625|320744105|FMFC|712|FIRST M & F CORP|3.86
20100625|320771108|FMD|25259|FIRST MARBLEHEAD CORP (THE)|2.45
20100625|320817109|FRME|211|FIRST MERCHANTS CORP|8.50
20100625|320867104|FMBI|409|FIRST MIDWEST BANCORP (DEL)|12.74
20100625|32106V107|FXNC|24|FIRST NATL CORP (VA)|13.05
20100625|32111B104|FNSC|378|FIRST NATL BANCSHARES INC SC|0.33
20100625|33582V108|FNFG|2750|FIRST NIAGARA FINANCIAL GROUP |12.81
20100625|33587T108|FOFI|162|FIRST OPPORTUNITY FUND INC COM|6.18
20100625|33589V101|FPTB|1354|FIRST PACTRUST BANCORP INC|8.41
20100625|33610F109|FPO|1523|FIRST POTOMAC REALTY TRUST|15.33
20100625|336163605|FRCCO|334|FIRST REPUBLIC PFD CAP CORP SE|19.83
20100625|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100625|336411103|FSHPY|1100|First Ship Lease Trust Sponsor|2.76
20100625|336433107|FSLR|740|FIRST SOLAR, INC. COM|116.88
20100625|33646W100|FSBK|34|FIRST SOUTH BANCORP INC|11.39
20100625|33718M105|FDM|110|FIRST TRUST DOW JONES SELECT M|17.72
20100625|33731K102|FEO|5375|FIRST TRUST/ABERDEEN EMERGING |18.87
20100625|33731L100|FAV|1041|FIRST TRUST / ACTIVE DIVID INC|11.12
20100625|337318109|FFA|1118|FIRST TRUST ENHANCED EQUITY IN|10.36
20100625|337319107|FAM|2550|FIRST TRUST/ABERDEEN GLOBAL OP|15.83
20100625|33733A102|FNI|22452|FIRST TR ISE CHINDIA INDEX FD |21.36
20100625|33733E203|FBT|12224|FIRST TRUST NYSE ARCA BIOTECHN|32.03
20100625|33733E302|FDN|8060|FIRST TR FD DOW JONES|25.12
20100625|33733E401|QQXT|1672|FIRST TR NASDAQ -100 EX-TECHNO|17.63
20100625|33733F101|FAD|13642|FIRST TR MULTI CAP GROWTH ALPH|24.55
20100625|33733J103|CU|1663|FIRST TRUST ISE GLOBAL COPPER |25.71
20100625|33733Q107|FCM|2055|FIRST TRUST/FOUR CONRNERS SR F|12.42
20100625|33733U108|FCT|3689|FIRST TRUST/FOUR CORNERS SR FL|12.77
20100625|33734E103|FMY|1548|FIRST TRUST/FIDAC MORTGAGE INC|18.15
20100625|33734G108|FRI|4874|FIRST TR S&P REIT INDEX FD|12.63
20100625|33734H106|FVD|957|FIRST TR VALUE LINE DIVID INDE|13.19
20100625|33734J102|FCG|16860|FIRST TR ISE REVERE NAT GAS IN|16.24
20100625|33734K109|FEX|3|FIRST TR LARGE CAP CORE ALPHDE|23.18
20100625|33734X101|FXD|49114|FIRST TR EXCHANGE-TRADED FD|15.65
20100625|33734X119|FXG|40794|FIRST TR EXCHANGE TRADED FIRST|18.28
20100625|33734X127|FXN|1064|FIRST TR EXCHANGE TRADED FD FI|15.45
20100625|33734X135|FXO|70929|FIRST TR EXCHANGE TRADED FD FI|12.52
20100625|33734X143|FXH|83|FIRST TR EXCHANGE TRD FD HEALT|22.33
20100625|33734X168|FXZ|1582|FIRST TR EXCHANGE TRADED FD FI|19.16
20100625|33734X176|FXL|11029|FIRST TR EXCHANGE TRADED FD FI|17.89
20100625|33734X184|FXU|24028|FIRST TR EXCHANGE TRADED FD UT|14.72
20100625|33734X200|FGD|775|FIRST TR EXCHANGE TRD FD II FI|19.77
20100625|33734Y109|FYX|8343|FIRST TR SMALL CAP CORE ALPHAD|24.16
20100625|337344105|QQEW|49345|FIRST TR NASDAQ 100 EQUAL WEIG|19.55
20100625|337345102|QTEC|43063|FIRST TRUST NASDAQ 100 TECHNOL|20.66
20100625|337347108|FHI|801|FIRST TRUST STRATEGIC HIGH INC|3.02
20100625|33735B108|FNX|37451|FIRST TR MID CAP CORE ALPHADEX|26.44
20100625|33735C106|FHO|849|FIRST TRUST STRATEGIC HIGH INC|3.88
20100625|33735J101|FTA|58593|FIRST TR LARGE CAP VALUE OPPOR|22.53
20100625|33735K108|FTC|28433|FIRST TR LGE CAP GROWTH OPPORT|23.50
20100625|33736G106|FAN|273|FIRST TRUST ISE GLOBAL WIND EN|10.42
20100625|33736N101|FFR|535|FIRST TR EPRA/NAREIT DEVEL MKT|29.72
20100625|33736Q104|QABA|6607|FIRST TRUST NASDAQ ABA COMMUNI|23.34
20100625|33737C104|PLTM|224|FIRST TRUST ISE GLOBAL PLATINU|26.23
20100625|33741H107|FUNC|579|FIRST UNITED CORP|4.09
20100625|33761G104|FBMI|8559|FIRSTBANK CORP (MICH)|4.63
20100625|33761N109|FSRV|30|FIRSTSERVICE CORP (F) VTG|21.20
20100625|337756209|FSCI|6|FISHER COMMUNICATIONS INC|17.97
20100625|337915102|FMER|1064|FIRSTMERIT CORP|17.69
20100625|337930507|FBC|1|FLAGSTAR BANCORP INC|3.87
20100625|337932107|FE|13059|FIRSTENERGY CORP|36.07
20100625|338478100|FFC|1445|FLAHERTY & CRUMRINE/CLAYMORE P|15.26
20100625|338479108|FLC|22|FLAHERTY & CRUMRINE/CLAYMORE T|16.47
20100625|33848E106|PFO|1969|FLAHERTY & CRUMRINE PFD INCM O|9.28
20100625|338480106|PFD|49|FLAHERTY & CRUMRINE PFD INCM F|11.13
20100625|338494107|FLDR|100|FLANDERS CORP|3.40
20100625|338517105|BDL|167|FLANIGANS ENTERPRISES|6.55
20100625|338735103|FLTB|107|FLATBUSH FEDERAL BANCORP INC|5.25
20100625|339007106|FLMG|467|FLEET MGMT SOLUTIONS INC COM S|0.47
20100625|33938T104|FSI|800|FLEXIBLE SOLUTIONS INT'L INC|1.59
20100625|33938W206|FLXT|35|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20100625|343389102|FTK|1506|FLOTEK INDUSTRIES INC|1.40
20100625|343412102|FLR|2409|FLUOR CORPORATION (NEW)|43.81
20100625|343498101|FLO|1896|FLOWER FOODS INC|24.19
20100625|34354P105|FLS|11345|FLOWSERVE CORP|90.60
20100625|343793105|FLIDY|31814|FLSMIDTH & CO A/S SPONSORED AD|6.78
20100625|34415V109|FMCN|11806|FOCUS MEDIA HOLDING LTD SPON A|16.64
20100625|344419106|FMX|488|FOMENTO ECONOMICO|45.48
20100625|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100625|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100625|345203202|FRPT|1612|FORCE PROTECTION, INC NEW|4.06
20100625|345370134|FWS|600|FORD MOTOR COMPANY WTS EXP 01/|3.60
20100625|345370852|FPRA|170|FORD MOTOR CO 7.50% NTS 6/10/4|24.31
20100625|345370860|F|22173|FORD MOTOR CO;COM STK USD0.01 |10.78
20100625|345397202|FCZ|4284|FORD MOTOR CREDIT COMPANY LLC |23.20
20100625|345526107|FGFH|460|FORESIGHT FINANCIAL GR INC|10.55
20100625|345550107|FCEA|2002|FOREST CITY ENTERPRISES CL-A|12.33
20100625|345838106|FRX|38626|FOREST LABORATORIES INC|27.35
20100625|346091705|FST|4529|FOREST OIL CORPORATION|28.60
20100625|346375108|FORM|571|FORMFACTOR INC|10.86
20100625|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100625|346414105|FORTY|59|FORMULA SYSTEMS (1985) LTD ADR|14.55
20100625|34958B106|FIG|4040|FORTRESS INVESTMENT GROUP LLC |3.23
20100625|34959A107|FSUMY|2589|Fortescue Metal Group Ltd Unsp|19.57
20100625|34959E109|FTNT|3615|FORTINET INC COM STK (DE)|17.09
20100625|34959F106|FOJCY|274|Fortum OYJ Unsponsored ADR (Fi|4.57
20100625|34963X200|FFI|86900|FORTUNE INDUSTRIES INC|0.48
20100625|349631101|FO|1016|FORTUNE BRANDS INC|42.13
20100625|349852103|FDCFF|6401|Forum Uranium Corp Ordinary Sh|0.08
20100625|349853101|FWRD|54|FORWARD AIR CORPORATION|27.52
20100625|349862300|FORD|97|FORWARD INDUSTRIES INC|3.30
20100625|349882100|FOSL|901|FOSSIL INC|36.69
20100625|350060109|FSTR|870|FOSTER L B CO|26.27
20100625|350258307|FBRWY|35|FOSTERS GR LTD ADR-NEW|4.92
20100625|350865101|KIDE|650|4KIDS ENTERTAINMENT INC.|0.65
20100625|35089W109|FRBE|11397|FOUR RIVER BIOENERGY INC. COMM|0.15
20100625|350891107|FOFN|237|FOUR OAKS FINCORP INC|4.65
20100625|35137P106|FXCB|1708|FOX CHASE BANCORP, INC.|10.63
20100625|351649108|FXCNY|429|FOXCONN INTERNATIONAL HOLDINGS|14.94
20100625|35177Q105|FTE|5988|FRANCE TELECOM ADS(RP 1 ORD FF|18.31
20100625|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100625|354613101|BEN|663|FRANKLIN RESOURCES|89.16
20100625|355145103|FT|383|FRANKLIN UNIVERSAL TRUST SH BE|5.96
20100625|35582T108|FOH|9773|FREDERICKS HOLLYWOOD GROUP INC|0.80
20100625|355904103|FRHLF|3700|FREEHOLD RTY TR UT|16.20
20100625|356108100|FRED|200|FREDS INC CL-A|11.78
20100625|356455105|FGOVF|1500|FREEGOLD VENTURES LTD|0.05
20100625|35671D857|FCX|2629|FREEPORT-MCMORAN COPPER & GOLD|63.44
20100625|356876102|FSNR|377|FREESTONE RESOURCES INC COM ST|0.55
20100625|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|11.94
20100625|357023100|RAIL|6220|FREIGHTCAR AMERICA, INC|23.91
20100625|357365105|FMMH|24|FREMONT MICHIGAN INSURACORP, I|21.25
20100625|35802M115|APCVZ|2|FRESENIUS KABI PHARMACEUTICALS|0.14
20100625|358029106|FMS|2015|FRESENIUS MED CARE AG & CO. KG|53.99
20100625|35804E103|FRHV|51561|FRESH HARVEST PRODUCTS, INC CO|0.02
20100625|358298107|FSNF|320|FRESNO FIRST BANK (CA) COM|9.25
20100625|35846A101|FEGR|4378|Friendly Energy Exploration Co|0.04
20100625|358748101|FRS|257|FRISCH'S RESTAURANTS INC|20.11
20100625|359032109|FRG|33800|FRONTEER GOLD INC (CANADA)|6.05
20100625|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.07
20100625|35906A108|FTR|38935|FRONTIER COMMUNICATIONS CORPOR|7.60
20100625|35907K204|FTBK|1702|FRONTIER FINL CORP NEW COM STK|0.35
20100625|35914P105|FTO|829|FRONTIER OIL CORP|14.23
20100625|35952H106|FCEL|390390|FUELCELL ENERGY INC|1.50
20100625|35952W103|FSYS|12338|FUEL SYSTEMS SOLUTIONS INC COM|28.59
20100625|359590304|FJTSY|1029|FUJITSU LTD ADR (5 COM)|33.31
20100625|360271100|FULT|43167|FULTON FINL CORP|9.85
20100625|360912406|FMDAY|15861|FUTUREMEDIA PUBLIC LIMITED CO |.
20100625|360921100|FBN|913|FURNITURE BRANDS INT'L INC|6.03
20100625|36102A207|FUQI|4062|FUQI INTERNATIONAL INC COM|8.21
20100625|36106P101|FURX|2441|FURIEX PHARMACEUTICALS INC COM|11.21
20100625|361086101|FRM|500|FURMANITE CORPORATION COM|4.14
20100625|36113B301|FSNN|1792|FUSION TELECOMMUNICATIONS INTE|0.15
20100625|36113E107|FSIN|9444|FUSHI COPPERWELD INC COM STK|8.83
20100625|361268105|GKSR|22|G & K SERVICES INC CL-A|21.30
20100625|361438104|GBL|12|GAMCO INVESTORS, INC.|38.23
20100625|361448103|GMT|8567|GATX CORP|27.01
20100625|36156J104|GCHT|1784|GC CHINA TURBINE CORP COM STK |1.40
20100625|36159R103|GEO|1983|THE GEO GROUP INC|20.98
20100625|361592108|GEAGY|165|GEA Group Ag Sponsored ADR (Ge|20.94
20100625|36160B105|GDFZY|469|GDF SUEZ SPONSORED ADR (FRANCE|30.79
20100625|36186C400|GKM|239|GMAC LLC 7.25% NTS DUE 2/07/20|19.84
20100625|361970106|GBRRF|500|GABRIEL RESOURCES LTD|4.79
20100625|36227K106|GVP|750|GSE SYSTEMS INC|4.22
20100625|3623E0209|SOLR|837|GT SOLAR INERNATIOANL INC COM |5.50
20100625|36230D206|GSVI|30|GSV INC|0.02
20100625|36237H101|GIII|323|G-III APPAREL GROUP LTD|23.66
20100625|36238T203|GTCB|12990|GTC BIOTHERAPEUTICS INC NEW CO|0.44
20100625|362397101|GAB|4120|GABELLI EQUITY TRUST INC|4.59
20100625|36240A101|GUT|1883|GABELLI UTILITY TRUST|8.10
20100625|36240A200|GUTPRA|16|GABELLI UTILITY TST(THE) 5.625|24.60
20100625|36240B109|GCV|264|GABELLI CONV AND INCOME SECS F|5.73
20100625|36241U106|GSIT|1306|GSI TECHNOLOGY COM STK (DE)|6.10
20100625|36242H500|GDVPRD|1430|GABELLI DIVIDEND & INCOME TR (|25.06
20100625|36244N109|GGN|799|GABELLI GLOBAL GOLD, NATURAL R|15.97
20100625|36245G103|GDL|965|GABELLI GLOBAL DEAL FUND COM S|13.37
20100625|36245G202|GDLPRA|2|THE GABELLI GLOBAL DEAL FD CUM|53.01
20100625|362607301|GFA|1448|GAFISA S.A. SPONSORED ADR REPS|12.89
20100625|36268Q103|GAIA|36|GAIAM INC CL-A|6.74
20100625|36293V200|GOIG|202880|GOIP GLOBAL INC COMMON STOCK N|.
20100625|363127309|GAN|742|GAINSCO, INC COM STK|6.71
20100625|36318P105|GLXZ|4270|GALAXY GAMING INC COM ST NEW (|0.20
20100625|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100625|363576109|AJG|491|GALLAGHER ARTHUR J.& CO|25.68
20100625|36467A107|GPIC|68|GAMING PARTNERS INTL CORP|6.01
20100625|36467T106|GRS|845|GAMMON GOLD INC|5.62
20100625|36467W109|GME|2105|GAMESTOP CORP (HLDG CO) CL A|18.37
20100625|364730101|GCI|4377|GANNETT CO INC|14.94
20100625|364760108|GPS|392|GAP INC (THE)|20.10
20100625|365558105|GDI|3282|GARDNER DENVER,INC|47.23
20100625|366651107|IT|43|GARTNER INC COM STK|24.34
20100625|367299203|GST|999|GASTAR EXPLORATION LTD (NEW)|4.20
20100625|367348109|GHSE|4554|GATEHOUSE MEDIA INC COM STK|0.16
20100625|367905106|GET|40|GAYLORD ENTERTAINMENT CO(NEW) |24.36
20100625|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |18.50
20100625|36866T103|GPRO|1406|GEN-PROBE INC NEW|46.59
20100625|368736104|GNRC|205|GENERAC HOLDINGS INC DE|13.87
20100625|369300108|BGC|1285|GENERAL CABLE CORP|29.09
20100625|369385109|GNCMA|974|GENERAL COMMUNICATION INC CL-A|7.06
20100625|369550108|GD|23279|GENERAL DYNAMICS CORP|63.25
20100625|369604103|GE|23092|GEN ELEC CO;COM USD0.06|15.08
20100625|369622444|GEPRA|80|GENERAL ELECTRIC CAPITAL CORPO|25.77
20100625|369622451|GEJ|116|GENERAL ELECTRIC CAPITAL CORP |24.88
20100625|369622469|GEG|73|GENERAL ELECTRIC CAP CORP NTS |24.95
20100625|369622477|GER|157|GENERAL ELECTRIC CAPITAL CORP |25.39
20100625|369622485|GEP|118|GENERAL ELEC CAP CORP STP-UP P|25.02
20100625|369622519|GEC|12878|GENERAL ELEC CAP CORP 6.10% PU|25.01
20100625|369622527|GEA|1141|GENERAL ELECTRIC CAPITAL CORP |25.24
20100625|370021107|GGP|1090|GENERAL GROWTH PROPERTIES INC |14.11
20100625|370334104|GIS|181|GENERAL MILLS INC|37.57
20100625|370373102|GMO|1000|GENERAL MOLY INC COM (DE)|3.36
20100625|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.75
20100625|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.42
20100625|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.15
20100625|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.75
20100625|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.75
20100625|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.75
20100625|370853103|GSI|190572|GENERAL STEEL HOLDINGS, INC.|2.72
20100625|371485103|GNBT|5228|GENEREX BIOTECHNOLOGY CORP|0.33
20100625|371532102|GCO|6|GENESCO INC|27.89
20100625|371901109|GNTX|3349|GENTEX CORP|18.97
20100625|371927104|GEL|132|GENESIS ENERGY L.P.|19.30
20100625|371939109|GXEXF|11100|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20100625|372309104|GNMK|4702|GENMARK DIAGNOSTICS INC COM ST|4.28
20100625|37243V100|GXDX|1212|GENOPTIX, INC. COM|15.61
20100625|37246C109|GNVC|199|GENVEC INC|0.50
20100625|372460105|GPC|1832|GENUINE PARTS CO|40.12
20100625|37247A102|GTIV|1009|GENTIVA HEALTH SERVICES INC|28.78
20100625|37247D106|GNW|1870|GENWORTH FINANCIAL INC CL A|13.97
20100625|372476101|GEOI|859|GEORESOURCES INC|13.73
20100625|37249T109|GGR|43067|GEOGLOBAL RESOURCES INC|1.19
20100625|37250W108|GEOY|1351|GEOEYE, INC COM STK|31.15
20100625|372910307|GOK|703|Geokinetics, Inc. New Common S|4.60
20100625|372917104|GENZ|119|GENZYME CORP|53.65
20100625|373200302|GGC|429|GEORGIA GULF CORP (NEW)|15.27
20100625|373334457|GAT|815|Georgia Power Company Sr Nt Se|30.07
20100625|373334465|GAR|354|GEORGIA POWER CO SER 2007D SR |27.10
20100625|373334499|GPU|1285|GEORGIA POWER COMPANY PREF SER|25.81
20100625|373334515|GPW|824|GEORGIA PWR CO SR PUBLIC INCOM|25.69
20100625|37364F108|GSPH|450|GEOSPATIAL HOLDINGS, INC. COMM|0.95
20100625|37373P105|GNA|1|GERDAU AMERISTEEL CORP|10.95
20100625|373737105|GGB|130|GERDAU S.A. ADS (REPTG 1 PREF |13.97
20100625|373865104|GABC|1229|GERMAN AMERICAN BANCORP INC|15.12
20100625|374163103|GERN|1100|GERON CORP|5.12
20100625|374297109|GTY|1194|GETTY REALTY CORP(NEW)|22.22
20100625|375916103|GIL|1298|GILDAN ACTIVEWEAR COM SHS|30.68
20100625|37636P108|GVDNY|21609|Givaudan SA Unsponsored ADR (S|17.18
20100625|37637Q105|GBCI|2080|GLACIER BANCORP INC|15.06
20100625|376398202|GWSVP|7|GLACIER WATER TST I 9.0625%PFD|22.75
20100625|376535100|GLAD|306|GLADSTONE CAPITAL CORPORATION |11.01
20100625|376536108|GOOD|963|GLADSTONE COMMERCIAL CORP|15.77
20100625|376536207|GOODP|786|GLADSTONE COMMERCIAL CORPORATI|22.10
20100625|376536306|GOODO|379|GLADSTONE COMMERCIAL CORP 7.5%|22.14
20100625|37733W105|GSK|905|GLAXOSMITHKLINE PLC ADS|34.97
20100625|377834106|GLRP|1637|GLEN ROSE PETROLEUM CORP COM S|0.31
20100625|378949101|GTLL|6891|GLOBAL TECHNOLOGIES LTD CL-A|.
20100625|378967103|GCA|401|GLOBAL CASH ACCESS HOLDINGS, I|7.95
20100625|378973408|GSAT|280099|GLOBALSTAR, INC COM STK|1.65
20100625|37929X107|GLG|992|GLG PARTNERS INC COM STK (DE) |4.34
20100625|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100625|37940X102|GPN|1142|GLOBAL PAYMENTS INC|38.15
20100625|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100625|37944L104|GBAMF|7667|GLOBAL ALUMINA CORP (CDA)|1.03
20100625|37945C202|GBRC|1500|Global Resource Corporation Ne|0.22
20100625|37946D209|GLOI|2253|GlobalOptions Group, Inc. New |2.12
20100625|37950E200|GXG|5317|GLOBAL X FDS INTERBOLSA FTSE C|33.96
20100625|37950E408|CHIQ|238802|GLOBAL X CHINA CONSUMER ETF|17.15
20100625|37950E788|BRAZ|5775|GLOBAL X BRAZIL MID-CAP ETF|15.30
20100625|37950E804|CHIB|65|GLOBAL X CHINA TECHNOLOGY ETF |14.46
20100625|37950E861|COPX|7382|GLOBAL X COPPER MINERS ETF|11.68
20100625|37950E879|CHIM|6822|GLOBAL X FDS GLOBAL X CHINA MA|11.55
20100625|37954N206|GSM|1597|GLOBE SPECIALTY METALS INC COM|10.94
20100625|379887102|GLOW|1331|GLOWPOINT INC|0.55
20100625|38011M108|GMXR|230265|GMX RESOURCES INC|6.96
20100625|38011M405|GMXRPR|28|GMX RESOURCES INC SER B CUM PF|23.08
20100625|38045R107|GOL|2490|GOL LINHAS AEREAS INTELIGENTES|12.60
20100625|380481101|SILA|16822|GOLD AMERN MNG CORP COM STK (N|0.80
20100625|38055D105|GDCRF|980|GOLD CANYON RES INC (F)|0.23
20100625|38068N108|GRZ|42522|GOLD RESERVE INC CL-A|0.82
20100625|38068R109|GPOFF|4900|GOLD PORT RESOURCES LTD|0.08
20100625|38068T105|GORO|1650|GOLD RESOURCE CORPORATION COM |11.92
20100625|38076R109|GBKVF|42175|GOLDBROOK VENTURES INC|0.20
20100625|380956177|GGWS|4471|GOLD CORP, INC|6.29
20100625|38115J100|GQMNF|12480|GOLDEN QUEEN MINING LTD|1.41
20100625|38119T104|GSS|3665|GOLDEN STAR RESOURCES LTD|4.41
20100625|38141G104|GS|480|GOLDMAN SACHS GROUP INC|134.98
20100625|381431105|GRMC|10000|GOLDRICH MINING COMPANY COMMON|0.41
20100625|38144X500|GSPRB|10|GOLMAN SACHS GP INC (THE) DEP |23.40
20100625|38144X609|GSPRC|366|GOLDMAN SACHS GRP INC (THE) DE|20.59
20100625|381536309|GSPGD|1|GOLDSPRING INC NEW COM STK (NV|1.30
20100625|382140887|GTIM|2971|GOOD TIMES RESTAURANTS INC|0.93
20100625|382388106|GR|7114|GOODRICH CORP|68.46
20100625|382410405|GDP|10824|GOODRICH PETROLEUM CORP(NEW)|13.11
20100625|38259P508|GOOG|218|GOOGLE INC;COM USD0.001 CL'A' |475.10
20100625|382784106|GORL|2|GORDON (I) CORP|12.55
20100625|383082104|GRC|473|GORMAN RUPP COMPANY|26.00
20100625|38376A103|GOV|432|GOVERNMENT PPTYS INCOME TR COM|24.86
20100625|384109104|GGG|1319|GRACO INC|29.59
20100625|384313102|GTI|587|GRAFTECH INTERNATIONAL LTD|15.43
20100625|384556106|GHM|602|GRAHAM CORP|14.86
20100625|384701108|GRM|260|GRAHAM PACKAGING COMPANY INC C|12.07
20100625|384742409|RWG|1164|GRAIL ADVISORS ETF TR RP FOCUS|26.41
20100625|384742508|RPQ|214|GRAIL ADVISORS ETF TR RP TECHN|27.64
20100625|384802104|GWW|209|GRAINGER W.W.INC|102.91
20100625|384871109|GKK|29098|GRAMERCY CAPITAL CORP|1.43
20100625|38500T101|GTE|7500|GRAN TIERRA ENERGY INC|5.07
20100625|38724Q404|GCFB|350|GRANITE CITY FOOD & BREWERY LT|1.72
20100625|387328107|GVA|13643|GRANITE CONSTRUCTION INC|25.08
20100625|388689101|GPK|1507|GRAPHIC PACKING HOLDING COMPAN|3.13
20100625|38911N107|GRVY|29|GRAVITY CO, LTD AMERCIAN DEPOS|1.50
20100625|389375106|GTN|1439|GRAY TELEVISION, INC.|2.87
20100625|390064103|GAP|13142|GREAT ATLANTIC & PAC TEA|3.93
20100625|390064202|GAJ|100|GREAT ATLTC & PAC TEA 9.37% 39|19.64
20100625|390124105|GBG|24296|GREAT BASIN GOLD LTD|1.79
20100625|390607109|GLDD|1112|GREAT LAKES DREDGE & DOCK CORP|6.29
20100625|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.90
20100625|391064102|GNI|3119|GREAT NORTH IRON ORE CTFBIN|99.11
20100625|391164100|GXP|2394|GREAT PLAINS ENERGY INC.|17.23
20100625|391523107|WOLF|3639|GREAT WOLF RESORTS, INC.|2.20
20100625|392483103|GOFPY|2659|GREEK ORGANISATION FOOTBALL PR|6.90
20100625|392744207|GRBU|156800|GREEN BLDRS INC COM STK(TX)|0.03
20100625|393122106|GMCR|27227|GREEN MOUNTAIN COFFEE ROASTER |26.09
20100625|393177100|GRNO|22250|GREEN OASIS ENVIRONMENT INC|0.27
20100625|39340N106|GSRE|104740|GREEN STAR ENERGIES INC COM ST|.
20100625|393657101|GBX|90|GREENBRIER COMPANIES INC (THE)|12.52
20100625|394361208|GRNB|1776|GREENE BANCSHARES INC COM STK |13.78
20100625|395259104|GHL|966|GREENHILL & CO INC COM STK|62.66
20100625|39530R107|GRHU|2795|GREENHOUSE HOLDINGS INC COM ST|4.31
20100625|395379308|GMTI|200|GREENMAN TECHNOLOGIES INC|0.50
20100625|397624107|GEF|42|GREIF, INC. CL-A|56.47
20100625|397624206|GEFB|31|GREIF, INC. CL-B|54.02
20100625|397913203|GYSLF|1400|GREYSTAR RES LTD NEW|4.43
20100625|39808Q104|GRPR|925|GRID PETROLEUM CORPORATION COM|0.90
20100625|398433102|GFF|47|GRIFFON CORP|11.53
20100625|398905109|GPI|17985|GROUP 1 AUTOMOTIVE,INC|23.75
20100625|39945C109|GIB|800|CGI GROUP INC CL A SUB SHS|15.18
20100625|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20100625|399909100|GGAL|10949|GRUPO FINANCIERO GALICIA SA|6.15
20100625|400095204|GBE|718|GRUBB & ELLIS COMPANY (NEW)|1.07
20100625|40048P104|SAB|250|GRUPO CASA SABA SA DE CV ADS|12.58
20100625|40049J206|TV|814|GRUPO TELEVISA SA GDS (REPTG 5|17.89
20100625|400491106|SIM|4|GRUPO SIMEC S.A.B. DE CV ADR|7.50
20100625|40051E202|ASR|1170|GRUPO AEROPORT ADS (10 SR B)|48.59
20100625|40052B108|GTXI|1572|GTX INC DEL|2.85
20100625|40052G107|GYPH|4000|Gryphon Gold Corp Common Stock|0.10
20100625|400685103|GPRC|1276|GUANWEI RECYCLING CORP XOM STK|4.03
20100625|400910402|GDTI|3154|GUARDIAN TECHNOLOGIES INTL INC|0.34
20100625|402479778|GUQ|50|GULF POWER COMPANY SER J 5.875|25.00
20100625|402479794|GUL|86|GULF POWER CO PFD SER H|25.30
20100625|40251W309|GFRE|708|GULF RESOURCES, INC. NEWCOMMON|8.91
20100625|402580104|GLFE|22400|Gulf United Energy, Inc. Commo|0.27
20100625|402635304|GPOR|35|GULFPORT ENERGY CORP|12.32
20100625|402738108|GIA|12136|GULFSTREAM INTL GROUP INC|0.95
20100625|403228109|GUORY|1263|Guocoleisure Ltd Unsponsored A|3.67
20100625|403777105|GYMB|263|GYMBOREE CORP (THE)|42.19
20100625|404052102|HQH|2464|H & Q HEALTHCARE FUND SBI|11.31
20100625|404053100|HQL|266|H&Q LIFE SCIENCES INVESTRS SBI|9.08
20100625|404132102|HCC|187|HCC INSURANCES HOLDINGS INC|25.21
20100625|40415F101|HDB|3088|HDFC BK LTD ADS (3 EQTY)|145.74
20100625|404172108|HFFC|5|H F FINL CORP|9.76
20100625|4042EP602|LSC|1911|ELEMENTS S&P CTI ETN DUE 06-16|7.98
20100625|40420K103|HKN|1607|HKN, INC|4.96
20100625|40424G108|HMNF|1624|HMN FINL INC|4.70
20100625|40425J101|HMSY|1134|HMS HOLDINGS CORP|53.41
20100625|404251100|HNI|708|HNI CORPORATION COM STK|28.49
20100625|40426A208|HQS|3231|HQ Sustainable Maritime Indust|4.95
20100625|40426W101|HRP|1225|HRPT PROPERTIES TRUST SBI|6.58
20100625|40426W507|HRPPRD|85|HRPT PROPERTIES TRUST 6.50% PF|18.99
20100625|40426W606|HRPN|4654|HRPT PROPERTIES TRUST 7.5% SEN|19.66
20100625|40428H706|HBAPRD|1187|HSBC USA INC DP(RP1/4 PFD SR D|23.11
20100625|40428H862|HBAPRH|100000|HSBC USA, INC. DEP SH REP 1/40|24.27
20100625|404280703|HCS|1528|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20100625|40429C201|HTB|1891|HSBC FINANCE CORP 6.875% NTS D|24.44
20100625|40429C300|HTN|6260|HSBC FINANCE CORP 6% NTS DUE 1|22.40
20100625|40429C607|HFCPRB|27|HSBC FINANCE CORP DEP SHS RPTN|21.04
20100625|404303109|HSNI|2330|HSN INC COM STK (DE)|24.40
20100625|40432D105|HTPRF|4000|HTC PURENERGY INC ORD SHS (CAN|0.56
20100625|40432E103|HSTC|3521|HST Global, Inc. Common Stock |0.30
20100625|404459109|HABC|364|HABERSHAM BANCORP INC|0.18
20100625|404609109|HCKT|17|HACKETT GROUP INC (THE) COM ST|2.85
20100625|405217100|HAIN|20|HAIN CELESTIAL GROUP INC.(THE)|21.11
20100625|40522E104|HRELY|5|Haier Electronics Group Co Ltd|35.16
20100625|406216101|HAL|8091|HALLIBURTON CO COM|25.21
20100625|406364406|HWG|50|HALLWOOD GROUP INC(THE)|40.00
20100625|409321106|HMPR|2352|HAMPTON ROADS BANKSHARES INC. |1.27
20100625|410120109|HBHC|3228|HANCOCK HOLDING CO|34.91
20100625|410123103|JHS|231|HANCOCK JOHN INCOME SECS TRUST|14.24
20100625|41013P749|HTY|1000|HANCOCK JOHN INVT TR TAX ADVAN|11.06
20100625|41013T105|PDT|690|JOHN HANCK PATRIOT PREM DVD II|10.10
20100625|41013V100|HTD|948|JOHN HANCOCK TAX-ADVG DIV INCM|12.76
20100625|41013X106|HPF|361|JOHN|17.51
20100625|410142103|JHI|99|HANCOCK JOHN INVSTRS TRST MASS|21.00
20100625|41021P103|HPS|6753|JOHN HANCOCK PREFERRED INCOM F|15.59
20100625|410345102|HBI|1100|HANESBRANDS INC COM STK|25.21
20100625|41043F208|HGR|901|HANGER ORTHOPEDIC GRP INC|17.85
20100625|41043M104|HLPPY|36|HANG LUNG PPTYS LTD SPONS ADR |19.86
20100625|410495105|HAFC|22078|HANMI FINANCIAL CORP|1.39
20100625|410495998|5998RTSDIST|485639|HANMI FINANCIAL CORP RTS(USA) |0.01
20100625|411307101|HNSN|7480|HANSEN MEDICAL, INC. COM|2.22
20100625|411310105|HANS|1702|HANSEN NATURAL CORP|39.65
20100625|411319106|HSNTY|273|Hansen Transmissions Internati|2.35
20100625|41145W109|HRBN|58151|HARBIN ELEC INC|16.97
20100625|41146A106|HRG|996|HARBINGER GROUP INC COM STK (D|6.48
20100625|41150V103|HRBR|21|HARBOR BIOSCIENCES INC COM STK|0.29
20100625|412822108|HOG|11003|HARLEY DAVIDSON INC|23.70
20100625|412865107|HARL|690|HARLEYSVILLE SVGS FINCL CRP|13.55
20100625|413086109|HAR|748|HARMAN INT'L IND INC|33.08
20100625|413216300|HMY|12829|HARMONY GOLD MNG SP ADR-NEW|10.26
20100625|413875105|HRS|575|HARRIS CORP|45.79
20100625|415864107|HSC|3166|HARSCO CORP|24.76
20100625|41587B100|HWD|1261|HARRY WINSTON DIAMOND CORPORAT|12.95
20100625|416515104|HIG|30299|HARTFORD FIN SER GP INC|23.71
20100625|416537108|HSF|2011|HARTFORD INCOME SHARES FUND, I|5.73
20100625|416906105|HBIO|225|HAVARD BIOSCIENCE INC|3.32
20100625|418056107|HAS|1|HASBRO INC|42.86
20100625|41902R103|HTS|373|HATTERAS FINANCIAL CORP|29.30
20100625|419131107|HAUP|7881|HAUPPAUGE DIGITAL INC|2.17
20100625|419870100|HE|3639|HAWAIIAN ELECTRIC INDUSTRIES|22.97
20100625|419879101|HA|24893|HAWAIIAN HOLDINGS, INC.|5.32
20100625|420089104|HWK|100|HAWK CORP CL-A|23.45
20100625|420261109|HWKN|1736|HAWKINS INC|24.70
20100625|420547101|HWTHF|19285|Hawthorne Gold Corp. Ordinary |0.10
20100625|420877201|HAYN|396|HAYNES INT'L INC (NEW)|32.00
20100625|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.33
20100625|421906108|HCSG|627|HEALTH CARE SVCS GROUP INC|19.11
20100625|421933102|HMA|7128|HEALTH MGMT ASSOC INC CL-A|8.18
20100625|42209Q103|HDUP|3440|HeadsUp Entertainment Internat|0.03
20100625|42210P102|HW|1067|HEADWATERS INCORPORATED|3.09
20100625|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100625|42217K106|HCN|2379|HEALTH CARE REIT INC|41.80
20100625|42217K304|HCNPRD|350|HEALTH CARE REIT INC 7.875% PF|25.55
20100625|42217K403|HCNPRF|50|HEALTH CARE REIT INC PFD SER F|24.90
20100625|42218Q102|HGRD|212|HEALTH GRADES INC|6.10
20100625|42218R100|HDVY|88|HEALTH DISCOVERY CORPORATION|0.15
20100625|422217109|HRAL|22836|HEAR ATLAST HOLDINGS, INC COM |0.03
20100625|42222G108|HNT|1506|HEALTH NET INC|26.66
20100625|42222L107|HTRN|275|HEALTH TRONICS, INC.|4.83
20100625|42223Y108|HFFI|1601|HEALTHY FAST FOOD INC COM STK |0.70
20100625|422245100|HWAY|27|HEALTHWAYS INC|12.49
20100625|42225J109|HLTZY|1600|HEALTHZONE LTD SPON ADR (AU)|2.60
20100625|42234A107|HRTB|6|HEARTLAN BANCSHARES INC|2.80
20100625|42234Q102|HTLF|2852|HEARTLAND FINANCIAL USA INC|16.73
20100625|422347104|HTLD|3859|HEARTLAND EXPRESS INC|14.97
20100625|42235N108|HPY|306|HEARTLAND PAYMENT SYSTEMS, INC|15.36
20100625|422360305|EAR|48|HEARUSA INC|0.90
20100625|422368100|HTWR|348|HEARTWARE INTERNATIONAL INC CO|71.03
20100625|422680108|HEK|2857|HECKMANN CORPORATION COM|5.08
20100625|422704106|HL|10503|HECLA MINING CO|5.49
20100625|422704304|HLPRC|15|Hecla Mining Company Pfd Conv |59.49
20100625|422806109|HEI|2199|HEICO CORP|36.13
20100625|422806208|HEIA|96|HEICO CRP CL-A|26.70
20100625|422819102|HSII|332|HEIDRICK & STRUGGLES INT'L INC|23.58
20100625|423012202|HINKY|64|HEINEKEN NV ADR|22.32
20100625|423074103|HNZ|165|HEINZ H.J. CO|44.79
20100625|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100625|423258102|HELI|2774326|HELI ELECTRONICS CORP COM STK |0.12
20100625|42327M109|HSM|310|HELIOS STRATEGIC MTG INCOME FU|6.17
20100625|42327V109|HTR|2074|HELIOS TOTAL RETURN FD, INC|5.67
20100625|42327X204|HIH|50|HELIOS HIGH INCOME FD, INC|6.78
20100625|42327Y202|HMH|865|HELIOS MULTI-SECTOR HIGH INCOM|4.73
20100625|42328A203|HSA|1355|HELIOS STRATEGIC INCOME FD, IN|5.25
20100625|42328Q109|HHY|2069|HELIOS HIGH YIELD FUND,|8.46
20100625|42330P107|HLX|2305|HELIX ENERGY SOLUTIONS GROUP I|11.00
20100625|42331P106|HLXW|823176|Helix Wind, Corp. Common Stock|0.01
20100625|423325307|OTE|1280|HELLENIC TELECOMM ORG ADS(RP1/|3.71
20100625|423401108|HLLXF|4799|HELLIX VENTURES INC|0.58
20100625|423452101|HP|859|HELMERICH & PAYNE INC|39.03
20100625|423501105|HMGN|279|HEMAGEN DIAGNOSTICS INC|0.09
20100625|42366C103|HEB|52117|HEMISPHERX BIOPHARMA INC|0.52
20100625|425166303|HLDCY|288|HENDERSON LAND DEV LTD SP ADR |6.19
20100625|425883105|HNNMY|197645|Hennes & Mauritz AB Unsponsore|5.66
20100625|425885100|HNNA|927|HENNESSY ADVISORS INC|2.52
20100625|426281101|JKHY|100580|HENRY JACK & ASSOCIATES INC|24.38
20100625|42689P104|HPLF|48650|HEPALIFE TECHNOLOGIES INC|0.12
20100625|427093109|HERO|1901|HERCULES OFFSHORE INC|2.65
20100625|427096508|HTGC|2810|HERCULES TECHNOLOGY GROWTH CAP|9.07
20100625|42722X106|HFWA|106|HERITAGE FINL CORP|14.54
20100625|42725U109|HBOS|974|HERITAGE FINANCIAL GROUP|11.84
20100625|42726M106|HCCI|1243|HERITAGE-CRYSTAL CLEAN, INC CO|8.04
20100625|427825104|HT|60|HERSHA HOSPITALITY TR CL-A|4.83
20100625|427825203|HTPRA|245|HERSHA HOSPITALITY TRUST 8% SE|23.00
20100625|427866108|HSY|4214|THE HERSHEY COMPANY|49.40
20100625|42804T106|CUBA|238|HERZFELD CARIBBEAN BASIN FUND |5.93
20100625|42805E207|HSKA|465|HESKA CORP COM STK NEW (DE)|0.69
20100625|42805T105|HTZ|4510|HERTZ GLOBAL HOLDINGS INC COM |9.90
20100625|42809H107|HES|1468|HESS CORPORATION|53.73
20100625|428236103|HPQ|2100|HEWLETT-PACKARD CO|45.89
20100625|428291108|HXL|4374|HEXCEL CORP (NEW)|16.82
20100625|42833L108|HGG|497|HHGREGG, INC.|25.15
20100625|42840B101|HITK|415|HI-TECH PHARMACAL INC|23.70
20100625|429060106|HTCO|1932|HICKORY TECH CORP|6.75
20100625|42965Q107|HCBC|70|HIGH COUNTRY BANCORP INC|14.75
20100625|43112C108|HLNT|637927|HIGHLINE TECH INNOVATIONS INC |.
20100625|431284108|HIW|4041|HIGHWOOD PROPERTIES INC|28.80
20100625|431571108|HI|100|HILLENBRAND INC COM|20.85
20100625|43162L206|HLMPR|110|HILLMAN GROUP CAPITAL TR|28.30
20100625|43289P106|HIMX|2800|HIMAX TECHNOLOGIES INC ADR|3.00
20100625|433406204|HINOY|54|HINO MOTORS LTD-ADR|53.07
20100625|43352L206|HPSO|7186|HIPSO Multimedia, Inc. Common |0.13
20100625|433578507|HIT|1062|HITACHI LTD ADR (10COM)NEW|38.33
20100625|43365Y104|HITT|2049|HITTITE MICROWAVE CORP|45.15
20100625|434711107|HOKU|3761|HOKU CORP|3.41
20100625|435694104|HENC|1150|Holloman Energy Corporation Co|0.40
20100625|435758305|HOC|893|HOLLY CORPORATION|27.78
20100625|435763107|HEP|73610|HOLLY ENERGY PARTNERS, L.P. CO|42.10
20100625|436440101|HOLX|7257|HOLOGIC INC|14.16
20100625|437076102|HD|5213|HOME DEPOT INC|29.67
20100625|43710G105|HOME|1719|HOME FED BANCORP INC COM STK N|13.34
20100625|43713W107|HMIN|83|HOME INNS & HOTELS MANAGEMENT,|41.22
20100625|437306103|HME|1116|HOME PROPERTIES, INC|47.35
20100625|43731T102|HMRTY|989|HOME RETAIL GROUP PLC SPONSORE|13.87
20100625|43741E111|HCIIW|298|HOMEOWNERS CHOICE INC WTS|0.27
20100625|438128308|HMC|198|HONDA MOTOR CO ADR ONE (1) COM|29.58
20100625|438516106|HON|6200|HONEYWELL INTERNATIONAL INC|41.00
20100625|438550303|HOKCY|215|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20100625|43858B207|HPJ|389|HONG KONG HIGHPOWER TECHNOLOGY|3.77
20100625|43858F109|HKXCY|60|Hong Kong Exchanges & Clearing|16.11
20100625|438580300|HGKGY|109|HONG-KONG ELEC HLDGS SPONS ADR|5.92
20100625|439038100|HOFT|647|HOOKER FURNITURE CORP|11.51
20100625|439555301|HOWWY|10397|HOPEWELL HLDGS LTD SP ADR-NEW-|2.80
20100625|439734104|HFBC|500|HOPFED BANCORP INC|9.02
20100625|44040M101|HZNB|43|HORIZON BANCORPORATION INC|0.52
20100625|44041J107|HZHI|4984|HORIZON HEALTH INTERNATIONAL C|0.01
20100625|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100625|440452100|HRL|194|HORMEL FOODS CORPORATION|42.01
20100625|440543106|HOS|344|HORNBECK OFFSHORE SERVICES INC|14.85
20100625|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100625|440694305|ZINC|1580|HORSEHEAD HLDG CORP COM STK (D|7.70
20100625|44106M508|HPTPRC|700|Hospitality Pptys Tr Pfd Serie|21.02
20100625|441060100|HSP|519|HOSPIRA INC|57.16
20100625|44107P104|HST|49|HOST HOTELS & RESORTS, INC|14.06
20100625|44183U100|HUSA|6331|HOUSTON AMERICAN ENERGY CORP|12.09
20100625|44244K109|HWCC|9|HOUSTON WIRE & CABLE COMPANY C|11.89
20100625|442487203|HOV|97487|HOVNANIAN ENTERPRISES INC|4.19
20100625|443304100|HNP|495|HUANENG PWR INTL ADR(40 ORD-N)|23.05
20100625|443510201|HUBB|1290|HUBBELL INC CL-B|41.67
20100625|443683107|HCBK|49256|HUDSON CITY BANCORP INC|12.68
20100625|444172100|HUVL|100|HUDSON VY HLDG CORP|24.35
20100625|444486104|HUTC|4000|HUGHES TELEMATICS INC COM STK |2.75
20100625|444717102|HGT|1452|HUGOTON ROYALTY TST UBI|19.98
20100625|444859102|HUM|100|HUMANA INC|47.92
20100625|444903108|HGSI|85|HUMAN GENOME SCIENCES INC|24.13
20100625|445658107|JBHT|2877|HUNT J B TRANSPORT SVCS INC|33.42
20100625|44667X208|HPCCP|108|HUNTINGTON PREFERRED CAPITAL, |23.32
20100625|447011107|HUN|372|HUNTSMAN CORPORATION|8.97
20100625|447324104|HURC|394|HURCO COMPANIES INC|15.04
20100625|448415208|HUWHY|404|HUTCHISON WHAMPOA LTD ADR|31.98
20100625|44860P101|HYII|7000|Hybred International Inc Commo|.
20100625|448883207|HYGS|29|HYDROGENICS CORP NEW COM SHS (|3.90
20100625|448947507|IDT|459|IDT CORP COM STK CLASS B NEW|9.90
20100625|448954107|HDY|100|HYPERDYNAMICS CORP|1.06
20100625|449034107|HYFXY|75|Hyflux Ltd Unsponsored ADR (Si|47.34
20100625|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100625|44919P508|IACI|2033|IAC / INTERACTIVECORP (DE) COM|22.64
20100625|44920E104|IAGI|729379|IA GLOBAL INC|0.01
20100625|44921B208|IBCPO|3884|IBC CAP FIN II TR PFD|15.29
20100625|44925C103|ICFI|670|ICF INTERNATIONAL, INC.|23.95
20100625|449292309|ICOA|8663|ICOA INC COM STK (NV)|.
20100625|44930K108|ICOG|315|ICO GLOBAL COMM HLDGS LTD DE C|1.68
20100625|44930M500|ICOPD|740|ICOP DIGITAL INC NEW COM STK (|1.50
20100625|44934S107|ICAD|1793|ICAD INC|2.02
20100625|44934T105|ICXT|3650|ICX TECHNOLOGIES INC COM STK (|7.53
20100625|449399104|IDOI|1800|IDO SECURITY INC. COMMON STOCK|.
20100625|449489103|IDSY|96|I.D. SYSTEMS INC DEL|2.83
20100625|44951D108|BIN|6578|IESI-BFC Ltd Common Shares|20.49
20100625|449551100|IGGRY|66|IG GROUP HLDGS PLC UNSPON ADR |0.01
20100625|449810100|IRR|132|ING RISK MANAGED NATURAL RESOU|15.58
20100625|44982N109|IGA|4059|ING GLOBAL ADVANTAGE AND PREMI|12.92
20100625|44983J107|IAE|1190|ING ASIA PACIFIC HIGH DIVD EQT|16.88
20100625|44984A105|IPCM|278|IPC THE HOSPITALIST COMPANY, I|26.40
20100625|450047204|IRS|2262|IRSA INVERSIONES G/D DPSH(RP10|10.76
20100625|45031U101|SFI|1838|ISTAR FINANCIAL INC|5.27
20100625|45031U507|SFIPRE|45|ISTAR FINANCIAL INC 7.875% PFD|13.78
20100625|45031X204|ISTA|6194|ISTA PHARMACEUTICALS INC COM N|2.47
20100625|45068B109|ESI|7572|ITT EDUCATIONAL SERVICES INC|90.24
20100625|45074F102|IRVDY|142|IBERDROLA RENOVALES, S.A.|16.89
20100625|450913108|IAG|939|IAMGOLD CORP|17.73
20100625|450936109|IAPLY|374|ICAP PLC SPONSORED ADR (UK)|12.32
20100625|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.02
20100625|45104G104|IBN|67947|ICICI BANK LTD ADS(RP 2EQTY SH|37.48
20100625|451055107|ICON|508|ICONIX BRAND GROUP, INC.|14.87
20100625|451107106|IDA|212|IDACORP INC (HOLDING CO)|33.44
20100625|451526206|IDCXD|7|IDCENTRIX INC NEW COM STK (NV)|0.01
20100625|45167R104|IEX|145|IDEX CORPORATION|30.52
20100625|45168D104|IDXX|562|IDEXX LABORATORIES CORP|62.00
20100625|45168K306|IDRA|8353|IDERA PHARMACEUTICALS, INC COM|3.54
20100625|45168L106|IDLM|929|IDLE MEDIA INC|0.74
20100625|451724108|ILNC|552|ILINC COMMUNICATIONS INC|0.08
20100625|452308109|ITW|1484|ILLINOIS TOOL WORKS|43.36
20100625|45244W100|IMDS|2310|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100625|45245E109|IMAX|141267|IMAX CORPORATION|15.75
20100625|45247Q100|IIG|5960|IMERGENT INC|3.92
20100625|45248T103|IINHY|1687|IMAGI INTERNATIONAL HOLDINGS L|0.29
20100625|45249C109|IMLE|246|IMAGINE MEDIA LTD. COM STK (DE|0.15
20100625|452521107|IMMR|1171|IMMERSION CORP|4.98
20100625|452526106|BLUD|604|IMMUCOR INC|19.64
20100625|45253H101|IMGN|500|IMMUNOGEN INC|9.84
20100625|45253Q101|IMYN|5578|IMMUNOSYN CORP COM STK (DE)|1.36
20100625|45254P300|IMPHP|549|IMPAC MTG HLDGS INC PFD SER B |0.70
20100625|452553308|IMPUY|744|IMPALA PLATINUM HLDGS LTD SPON|24.54
20100625|45256B101|IPXL|95|IMPAX LABORATORIES INC COM (DE|19.49
20100625|452907108|IMMU|1425|IMMUNOMEDICS INC|3.26
20100625|452908106|IMRGA|560|IMREG INC CL-A|.
20100625|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100625|453038408|IMO|1879|IMPERIAL OIL LTD|38.70
20100625|453096208|IPSU|609|IMPERIAL SUGAR COMPANY-NEW|11.00
20100625|45326M202|IDGI|1558|Inca Designs, Inc. New Common |.
20100625|45336E109|SAAS|19220|INCONTACT INC COM STK (DE)|2.48
20100625|45337C102|INCY|816|INCYTE CORPORATION|11.66
20100625|453440307|IHC|2925|INDEPENDENCE HLDGS CO|6.05
20100625|453836108|INDB|430|INDEPENDENT BANK CORP (MASS)|24.83
20100625|453838104|IBCP|1764|INDEPENDENT BANK CORP (MICH)|0.40
20100625|45408X100|IGC|1400|INDIA GLOBALIZATON CAPITAL, IN|1.06
20100625|45409B107|QAI|709|IQ HEDGE MULTI-STRATEGY COMPOS|26.55
20100625|45409B206|MCRO|900|IQ HEDGE GLOBAL MACRO ETF|26.32
20100625|45409B883|GRES|12817|INDEXIQ ETF TR IQ ARB GLOBAL R|25.97
20100625|454889775|IJD|50|INDIANA MICHIGAN POWER CO 6% S|25.86
20100625|45577R108|IDCN|200|INDOCAN RESOURCES INC|.
20100625|455807107|IDCBY|2051|Industrial & Commercial Bank o|37.99
20100625|456277102|INTK|186176|INDUSTRIAL NANOTECH INC|0.02
20100625|456463108|IBA|163|INDUSTRIAS BACHOCO S.A.B DE C.|18.55
20100625|45661Q107|NRGP|502|INERGY HOLDINGS, L.P.|25.80
20100625|456615103|NRGY|512|INERGY L.P.|37.10
20100625|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|6.22
20100625|45665G303|INFI|3658|INFINITY PHARMACEUTICALS INC C|6.10
20100625|45667G103|INFN|30|INFINERA CORPORATION COMMON ST|6.73
20100625|45668X204|IFLG|96324|INFOLOGIX INC COM STK (DE)|5.93
20100625|45669R503|IACH|5926|INFORMATION ARCHITECTS CORP NE|.
20100625|45671Q105|NRTI|12890|INERGETICS INC|.
20100625|45678T300|INSP|525|INFOSPACE INC NEW COM STK|7.60
20100625|456788108|INFY|1345|INFOSYS TECHNOLOGIES LTD ADS|61.51
20100625|456837301|INZ|67|ING GROEP NV PERPETUAL DEBT SE|18.65
20100625|456837509|ISG|393|ING GROEP, N.V. PERPETUAL DENT|17.33
20100625|456837707|IDG|1790|ING GROEP NV PRED CTF 7.3750% |19.35
20100625|456837806|IGK|5048|ING GROEP NV PERPETUAL HYBRID |21.96
20100625|45684Q100|IID|455|ING INTERNATIONAL HIGH DIVIDEN|10.35
20100625|45685U100|IDE|1158|ING INFRASTRUCTURE, INDUSTRIAL|16.80
20100625|456910306|IMCI|3985|INFINITE GROUP INC|0.14
20100625|457153104|IM|2957|INGRAM MICRO INC.CL-A|15.88
20100625|457642205|INOD|25765|INNODATA ISOGEN INC|2.77
20100625|457669208|INSM|44900|INSMED INC-NEW|0.69
20100625|457670206|IHSN|154552|INNOVATIVE HEALTH SCIENCES INC|.
20100625|45768S105|IOSP|1500|INNOSPEC, INC.|10.36
20100625|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC |4.49
20100625|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100625|45772H103|IVFH|258572|INNOVATIVE FOOD HLDGS INC|.
20100625|45772J109|IRMGF|3936|INSPIRATION MINING CORP|0.28
20100625|45773F304|INSE|1000|INNOSUISSE CORPORATION COMMON |0.85
20100625|45773H102|INO|49976|INOVIO PHARMACEUTICALS, INC.|1.09
20100625|45773S108|INCT|2068|INNOCENT, INC. COMMON STOCK (N|0.61
20100625|45773Y105|INWK|400|INNERWORKINGS INC COM STK|6.75
20100625|457733103|ISPH|7883|INSPIRE PHARMACEUTICALS INC|5.20
20100625|45774N108|IPHS|35375|INNOPHOS HOLDINGS, INC COM STK|26.88
20100625|45777T102|INV|15028|INNOVARO INC ,COM STK|3.56
20100625|45784P101|PODD|499|INSULET CORP COM STK (DE)|15.20
20100625|45790F105|ISNAF|141|Insignia Energy Ltd Ordinary S|1.93
20100625|45790H101|IPXHY|14|INPEX CORPORATION UNSPONSORED |59.45
20100625|45809K202|INSW|289|INSWEB CORPORATION|5.22
20100625|45810H107|ISYS|950|INTEGRAL SYSTEMS INC (MD)|6.15
20100625|45810J103|ITKG|736|INTEGRAL TECHNOLOGIES INC|0.80
20100625|45810N302|INMD|252|INTEGRAMED AMERICA INC|8.48
20100625|45811E301|IESC|7639|INTEGRATED ELECTRICAL SERVICES|4.08
20100625|458118106|IDTI|154|INTEGRATED DEVICE TECH INC|5.21
20100625|45812P107|ISSI|560|INTEGRATED SILICON SOLUTN INC |8.25
20100625|45814P105|IBNK|2449|INTEGRA BANK CORP|0.86
20100625|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100625|45817G102|IDN|41|INTELLICHECK MOBILISA INC COM |1.26
20100625|458189107|ICMTF|16556|INTER-CITIC MINERALS INC|1.49
20100625|45822P105|TEG|2580|INTEGRYS ENERGY GROUP INC COM |44.53
20100625|45839M103|ININ|2100|INTERACTIVE INTELLIGENCE INC|16.75
20100625|45840J107|IDC|9269|INTERACTIVE DATA CORP|33.26
20100625|45845C107|ICCO|1365|INTERCARE DX INC|.
20100625|45845M105|INRLY|395|Intercell AG Sponsored ADR (Au|21.29
20100625|45857P301|IHG|12616|INTERCONTINENTAL HOTELS GROUP |16.98
20100625|45865V100|ICE|193|INTERCONTINENTALEXCHANGE, INC.|114.52
20100625|45867G101|IDCC|10|INTERDIGITAL|25.83
20100625|458685104|INTG|300|INTERGROUP CORP|14.95
20100625|458742103|ILNTQ|102989|INTERLIANT INC|.
20100625|45884X103|ITMN|954|INTERMUNE INC|9.39
20100625|45885A300|INAP|190|INTERNAP NETWORK SERVICES CORP|4.56
20100625|458977204|ITMSF|600|INTERMAP TECH CORP CL-A|0.73
20100625|459044103|IBOC|6790|INTL BANCSHARES CORP (TX)|17.57
20100625|459200101|IBM|517|INTL BUSINESS MACHINES CORP|128.19
20100625|45928H106|ICO|86|INTERNATIONAL COAL GROUP INC|4.02
20100625|459458105|IENI|1710|INTERNATIONAL ENERGY, INC.|0.11
20100625|459506101|IFF|173|INTL FLAVORS & FRAGRANCES|44.53
20100625|460146103|IP|8604|INTERNATIONAL PAPER CO|23.72
20100625|46018M104|IPRPY|69|INTERNATIONAL PWR ADS(10 ORD) |46.21
20100625|460254105|IRF|12629|INTL RECTIFIER CORP|20.16
20100625|460335201|ISCA|2|INTL SPEEDWAY CORP CL-A|25.78
20100625|460371206|ILST|2281|INTERNATIONAL STAR, INC NEW|0.02
20100625|460378102|ISCO|4413|International Stem Cell Corpor|1.21
20100625|46059T109|IIJI|1050|INTERNET INITIATIVE JPN INC AD|7.42
20100625|46059V104|IIH|44210|INTERNET INFRASTRUC HLDR TR|3.38
20100625|46059W102|HHH|5800|INTERNET HLDRS TSTHLD DEP RCPT|52.29
20100625|460593106|INPH|700|INTERPHASE CORP|1.75
20100625|460615107|IPLY|611|INTERPLAY ENTERTAINMENT CORP|0.06
20100625|460690100|IPG|2488|INTERPUBLIC GROUP COS INC|7.96
20100625|460951106|IOC|10852|INTEROIL CORP (F)|48.85
20100625|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100625|461070872|IPLPRB|54|INTERSTATE POWER & LIGHT CO 8.|27.30
20100625|46113M108|IILG|249|INTERVAL LEISURE GROUP INC (DE|13.45
20100625|461148108|IVAC|2337|INTEVAC INC|11.90
20100625|46115H107|ISNPY|170|INTESA SANPAOLO SPA SPONS ADR |16.63
20100625|46120E602|ISRG|400|INTUITIVE SURGICAL INC|331.91
20100625|461202103|INTU|410|INTUIT INC|36.25
20100625|461203101|IVC|1002|INVACARE CORP|21.24
20100625|461204208|IVNYY|1964|INVENSYS PLC SPONS ADR NEW|4.01
20100625|46121Y102|IPI|5239|INTREPID POTASH, INC|20.56
20100625|46122E105|VTIV|850|INVENTIV HEALTH INC|25.50
20100625|46122W105|INUV|2000|INUVO, INC COM|0.16
20100625|46126P106|IMA|780|INVERNESS MEDICAL INNOVATIONS |27.29
20100625|46130L109|IIC|300|INVESCO CALIF INSURED MUNI INC|13.23
20100625|46130W105|ICS|555|INVESCO INSURED CALIF MUNI SEC|13.04
20100625|46130Y101|IMC|452|INVESCO INSURED MUNI BD TR COM|13.53
20100625|46131B100|IVR|1847|INVESCO MORTGAGE CAPITAL INC C|20.68
20100625|46131F101|VLT|1148|INVESCO VAN KAMPEN HIGH INCOME|16.99
20100625|46131H107|VVR|465|INVESCO VAN KAMPEN SR INCOME T|4.35
20100625|46131J103|VKQ|159|INVESCO VAN KAMPEN|13.87
20100625|46131K100|VOQ|125|INVESCO VAN KAMPEN OHIO QUALIT|15.17
20100625|46131M106|VGM|3111|INVESCO VAN KAMPEN TR INVT|14.24
20100625|46131R105|VTJ|532|INVESCO VAN KAMPEN TR INVT|16.71
20100625|46131T101|VTN|1150|INVESCO VAN KAMPEN TR INVT|14.60
20100625|46132C107|VMO|2451|INVESCO VAN KAMPEN|13.82
20100625|46132J102|VMV|623|INVESCO VAN KAMPEN MASSAHUSETT|13.63
20100625|46132K109|VPV|2690|INVESCO VAN KAMPEN PENNSYLVANI|13.59
20100625|46132L107|VBF|2562|INVESCO VAN KAMPEN|19.70
20100625|46132P108|IIM|576|INVESCO INSURED MUNI INCM TR C|14.48
20100625|46132R104|VTA|403|INVESCO VAN KAMPEN DYNAMIC CRE|11.43
20100625|46132T100|IMS|616|INVESCO INSURED MUNI SECURITIE|13.53
20100625|46132W103|IMT|1642|INVESCO INSURED MUNI TR COM SH|13.91
20100625|46132X101|OIA|2419|INVESCO MUNI INCM OPPORT TRUST|6.42
20100625|46133A100|OIB|31|INVESCO MUNI INCM OPPORT TRUST|7.11
20100625|46133C106|OIC|400|INVESCO MUNI INCM OPPORT TRUST|7.73
20100625|46133E102|PIA|800|INVESCO MUNI PREMIUM INCM TR C|8.08
20100625|46133F109|IQN|80|INVESCO NEW YORK QUALITY MUNI |13.99
20100625|46133J101|IQM|19|INVESCO QUALITY MUNI|13.62
20100625|46133K108|MSY|87|INVESCO HIGH YIELD INVTS FD|5.80
20100625|46146P102|ISBC|511|INVESTORS BANCORP INC|13.47
20100625|461730103|IRET|5641|INVESTORS REAL ESTATE TR SBI|8.79
20100625|46185W109|INXI|373|INX, INC.|5.00
20100625|462044108|IO|1763|ION GEOPHYSICAL CORPORATION|4.22
20100625|46261V108|IPAS|16966|IPASS INC|1.14
20100625|46267Q103|IRE|1220|GOVERNOR-BK OF IRELND ADS(4ORD|3.63
20100625|46269C102|IRDM|2309|IRIDIUM COMM INC COM STK (NY) |9.90
20100625|46269C201|IRDMU|137|IRIDIUM COMM INC UTS (NY)|7.00
20100625|46269V100|IRSB|500|Iris Biotechnologies, Inc. Com|1.89
20100625|462726100|IRBT|117|IROBOT CORPORATION|19.97
20100625|462846106|IRM|1604|IRON MOUNTAIN INC DELAWARE|23.50
20100625|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.43
20100625|463013102|ICPW|92|Ironclad Performance Wear Corp|0.13
20100625|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.81
20100625|463320101|IROG|500|IRONWOOD GOLD CORP. COMMON STO|0.14
20100625|46333X108|IRWD|425|IRONWOOD PHARMACEUTICALS INC C|12.48
20100625|463664607|IRSN|500|IRVINE SENSORS CORP|0.27
20100625|46428Q109|SLV|159|ISHARES SILVER TRUST|18.26
20100625|46428R107|GSG|1825|ISHARES S&P GSCI CMDITY-INDEXE|28.42
20100625|464285105|IAU|153134|ISHARES COMEX GOLD TRUST|121.40
20100625|464286103|EWA|114235|ISHARES MSCI AUSTRALIA IDX FD |20.32
20100625|464286202|EWO|4102|ISHARES MSCI AUSTRIA INVESTABL|16.29
20100625|464286400|EWZ|22371|ISHARES MSCI BRAZIL|65.54
20100625|464286509|EWC|47|ISHARES MSCI CANADA INDEX FD|26.20
20100625|464286608|EZU|265|ISHARES MSCI EMU INDEX FUND|30.06
20100625|464286624|THD|502|ISHARES MSCI THAILAND INVESTAB|45.99
20100625|464286632|EIS|257|ISHARES INC MCSI ISRAEL CAPPED|47.35
20100625|464286640|ECH|1156|ISHARES INC MCSI CHILE INDEX F|57.46
20100625|464286657|BKF|467|ISHARES INC MCSI BRIC INDEX FD|42.82
20100625|464286665|EPP|2064|ISHARES PACIFIC EX-JAPAN INDEX|37.72
20100625|464286673|EWS|2462959|ISHS MSCI SINGAPRE(FREE)IDX FD|11.32
20100625|464286699|EWU|4946|ISHS MSCI UTD KINGDOM IDX FD|14.19
20100625|464286707|EWQ|3542|ISHARES MSCI FRANCE INDEX FD|20.69
20100625|464286715|TUR|19359|ISHARES MSCI TURKEY INVESTABLE|54.19
20100625|464286731|EWT|28782|ISHARES MSCI TAIWAN INDEX FUND|11.68
20100625|464286749|EWL|53|ISHARES MSCI SWITZERLND IDX FD|20.36
20100625|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|23.71
20100625|464286764|EWP|109156|ISHARES MSCI SPAIN INDEX FD|33.62
20100625|464286772|EWY|3282|ISHS MSCI SOUTH KOREA IDX FD|47.39
20100625|464286780|EZA|2549|ISHARES MSCI SOUTH AFRICA INDE|55.39
20100625|464286806|EWG|1210|ISHARES MSCI GERMANY INDEX FD |19.60
20100625|464286814|EWN|88|ISHARES MSCI NETHERLNDS INVEST|18.12
20100625|464286822|EWW|1969|ISHARES MSCI MEXICO INVESTABLE|50.35
20100625|464286830|EWM|16813|ISHS MSCI MALAYSIA(FREE)IDXFD |11.59
20100625|464286848|EWJ|3431799|ISHARES MSCI JAPAN INDEX FUND |9.50
20100625|464286855|EWI|2551|ISHARES MSCI ITALY INDEX FD|14.53
20100625|464286871|EWH|225134|ISHARES MSCI HONG KONG IDX FD |15.31
20100625|464287101|OEF|893|ISHARES S&P 100 INDEX FD|48.73
20100625|464287168|DVY|99482|ISHARES DOW JONES SELECT DIVID|43.59
20100625|464287176|TIP|1101|ISHARES BARCLAYS TREAS INFLATI|106.28
20100625|464287184|FXI|700796|ISHARES FTSE/XINHUA CHINA 25 I|40.77
20100625|464287192|IYT|462014|ISHARES DOW JONES TRANSP AVG I|75.94
20100625|464287200|IVV|10778|ISHARES S&P 500 INDEX FUND|107.84
20100625|464287226|AGG|811|ISHARES BARCLAYS U.S. AGGR BON|106.57
20100625|464287234|EEM|313050|ISHARES MSCI EMERGING MARKETS |38.97
20100625|464287242|LQD|161138|ISHARES IBOXX $ INVESTOP INVES|107.31
20100625|464287275|IXP|415|ISHARES S&P GLOBAL TELECOMMUNI|49.40
20100625|464287291|IXN|50|ISHARES S&P GLOBAL INFORMATION|52.85
20100625|464287309|IVW|570|ISHARES S&P 500 GROWTH INDEX F|55.29
20100625|464287341|IXC|834|ISHARES S&P GLOBAL ENERGY SECT|30.80
20100625|464287374|IGE|12|ISHARE TR S&P GSSI NAT RES IND|32.33
20100625|464287408|IVE|1238|ISHARES S&P 500 VALUE INDEX FU|51.63
20100625|464287432|TLT|64627|ISHARES BARCLAYS 20+ YEAR TREA|98.65
20100625|464287440|IEF|5660|ISHARES BARCLAYS|94.30
20100625|464287457|SHY|1496|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20100625|464287465|EFA|4171|ISHARES TR MSCI EAFE INDEX FD |48.57
20100625|464287473|IWS|895|ISHARES RUSSELL MIDCAP VALUE I|37.89
20100625|464287481|IWP|785|ISHARES RUSSELL MIDCAP GROWTH |45.71
20100625|464287499|IWR|318|ISHARES RUSSELL MIDCAP INDEX F|83.96
20100625|464287531|IGN|100|S&P NORTH AMERICAN TECHNOLOGY-|26.12
20100625|464287556|IBB|348|ISHARES NASDAQ BIOTECHNOLOGY I|80.61
20100625|464287580|IYC|773|ISHARS DJ US COSUMER SERVICES |56.52
20100625|464287598|IWD|22732|ISHARES RUSSELL 1000 VAL INDEX|56.24
20100625|464287606|IJK|10968|ISHARES S&P MIDCAP 400 VALUE I|79.61
20100625|464287614|IWF|11725|ISHARES RUSSELL 1000 GR IND|48.14
20100625|464287622|IWB|36552|ISHARES RUSSELL 1000 INDEX FD |59.60
20100625|464287630|IWN|123062|ISHARES RUSSELL2000 VAL IDX FD|59.48
20100625|464287648|IWO|10043|ISHARES RUSSELL 2000 GWT IDX F|68.96
20100625|464287655|IWM|369500|ISHARES RUSSELL 2000 INDEX|63.53
20100625|464287671|IWZ|1873|ISHARES RUSSELL 3000 GWT IDX F|39.17
20100625|464287689|IWV|172112|ISHARES RUSSELL 3000 INDEX|63.66
20100625|464287697|IDU|82|ISHARES DJ US UTIL SECT IDX FD|69.83
20100625|464287713|IYZ|219264|ISHARES DJ US TELECOM INDEX|19.25
20100625|464287721|IYW|20|ISHARES DJ US TECH SECT IDX FD|54.58
20100625|464287739|IYR|155912|ISHARES DJ US REAL EST IDX FD |48.61
20100625|464287754|IYJ|50972|ISHARES DJ US INDL SECT IDX FD|53.60
20100625|464287762|IYH|176500|ISHARES DJ US HLTHCR SECT IDX |59.58
20100625|464287770|IYG|93|ISHARES DJ US FINL SVCS IDX FD|51.68
20100625|464287788|IYF|9762|ISHARES DJ US FIN'L SEC INDEX |51.27
20100625|464287796|IYE|17663|ISHARES DJ US ENRGY SECTOR IDX|30.06
20100625|464287804|IJR|8506|ISHARES S&P SM CAP 600 INDEX|55.90
20100625|464287812|IYK|6286|ISHARS DJ US CONSUMER GOODS SE|55.00
20100625|464287838|IYM|211865|ISHARS DJ US BASICMAT SECT IDX|56.49
20100625|464287861|IEV|2400|ISHARES S&P EUROPE 350 INDEX|32.87
20100625|464287879|IJS|3442|ISHARES S&P SMALLCAP 600 VALUE|59.25
20100625|464287887|IJT|419|ISHARES S&P SMALL CAP 600 GROW|58.59
20100625|464288117|IGOV|212|ISHARES S&P/CITIGROUP INTERNAT|95.64
20100625|464288125|ISHG|37|ISHARES S&P/CITIGROUP 1-3 YEAR|95.35
20100625|464288158|SUB|13078|ISHARES TR|105.26
20100625|464288166|AGZ|18301|ISHARES LEHMAN AGENCY BOND FUN|109.68
20100625|464288174|WOOD|515|ISHARES S&P GLOBAL TIMBER & FO|39.27
20100625|464288182|AAXJ|10158|ISHARES MSCI ALL COUNTRY ASIA |53.88
20100625|464288208|JKG|580|ISHARES MORNINGSTAR MID CORE I|68.77
20100625|464288216|EMIF|9819|ISHARES S&P EMERGING MARKETS I|28.96
20100625|464288257|ACWI|100|ISHARES MSCI ACWI INDEX FUND|39.28
20100625|464288265|TOK|223451|ISHARES MSCI KOKUSAI INDEX FD |33.85
20100625|464288281|EMB|1301|ISHARES JPMORGAN USD EMERGING |103.53
20100625|464288307|JKH|1936|ISHARE MORNINGSTAR MID GROWTH |77.50
20100625|464288323|NYF|300|ISHARES S&P AMT-FREE MUNI BOND|105.32
20100625|464288356|CMF|850|ISHARES S&P CA AMT-FREE MUNI B|107.39
20100625|464288414|MUB|478|ISHARES S&P NATL AMT-FREE MUNI|103.75
20100625|464288430|AIA|127|ISHARES S&P ASIA 50 INDEX FUND|38.20
20100625|464288448|IDV|99816|ISHARES DOW JONES INTERNATIONA|27.50
20100625|464288463|IFAS|1742|ISHRS FTSE EPRA/NAREIT ASIA IN|26.64
20100625|464288489|IFGL|1755|ISHRS FTSE EPRA/NAREIT GLOBAL |26.12
20100625|464288497|IFSM|20|ISHRS FTSE DEVEL SM CAP EX-NOR|30.95
20100625|464288505|JKJ|616|ISHARES MORNINGSTAR SMALL CORE|72.44
20100625|464288513|HYG|40966|ISHARES TR IBOXX $ HIGH YIELD |85.31
20100625|464288539|REM|14501|ISHARES|14.33
20100625|464288547|RTL|402|ISHARES FTSE NAREIT RETAIL CAP|23.25
20100625|464288562|REZ|287|ISHARES TR FTSE NAREIT RESIDEN|33.88
20100625|464288570|DSI|244|ISHARES FTSE KLD 400 SOCIAL IN|41.02
20100625|464288588|MBB|258|ISHARES BARCLAYS MBS BOND FD|109.29
20100625|464288596|GBF|251|ISHARES BARCLAYS GOVT CR BD FD|107.64
20100625|464288612|GVI|275|ISHARES BARCLAYS INTERMED GOVT|107.80
20100625|464288638|CIU|70|ISHARES BARCLAYS INTERMEDIATE |104.53
20100625|464288646|CSJ|776|ISHARES BARCLAYS 1-3 YR CD BD |103.91
20100625|464288653|TLH|28953|ISHARES BARCLAYS 10-20 YR TREA|114.90
20100625|464288661|IEI|745|ISHARES BARCLAYS 3-7 YR TREAS |114.53
20100625|464288687|PFF|20009|ISHARES S&P U.S. PREFERRED STK|37.02
20100625|464288695|MXI|2478|ISHARES S&P GLOBAL MATERIALS S|55.89
20100625|464288703|JKL|40385|ISHARES MORNINGSTAR SMALL VALU|69.23
20100625|464288729|EXI|195|ISHARES S&P GLOBAL INDUSTRIALS|43.95
20100625|464288737|KXI|12|ISHARES S&P GLOBAL CONSUMER ST|54.29
20100625|464288752|ITB|67778|ISHARES TR DOW JONES US HOME C|11.84
20100625|464288786|IAK|616|ISHARES TR DOW JONES US INS IN|27.86
20100625|464288810|IHI|1569|ISHARES TR DOW JONES US MEDICA|54.45
20100625|464288828|IHF|12261|ISHARES TR DOW JONES US HEALTH|47.89
20100625|464288851|IEO|21037|ISHARES TR DOWN JONES US OIL &|50.74
20100625|464288869|IWC|1679|RUSSELL MICROCAP INDEX|40.61
20100625|464288885|EFG|343|MSCI EAFE GROWTH INDEX FUND|50.32
20100625|464289164|AXFN|20|ISHARES MSCI ACWI EX US FINLS |21.01
20100625|464289180|EUFN|1707|ISHARES MSCI EUROPE FINANCIALS|19.26
20100625|464289206|TZD|17|ISHARES S&P TARGET DATE 2010 I|28.96
20100625|464289339|MUAD|140|ISHARES TR 2015 S&P AMT-FREE M|51.57
20100625|464289404|TZG|1651|ISHARES S&P TARGET DATE 2020 I|29.57
20100625|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|29.41
20100625|464289529|INDY|360|ISHARES S&P INDIA NIFTY 50 IND|26.05
20100625|464289602|TZL|1558|ISHARES S&P TARGET DATE 2030 I|29.74
20100625|464289701|TZO|46|ISHARES S&P TARGET DATE 2035 I|29.91
20100625|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|29.44
20100625|464289867|AOR|7692|ISHARES S&P GROWTH ALLOCATION |28.48
20100625|464289875|AOM|28472|ISHARES S&P MODERATE ALLOCATIO|28.00
20100625|464289883|AOK|275|ISHARES S&P CONSERVATIVE ALLOC|27.51
20100625|46429B309|EIDO|2058|ISHARES MSCI INDONESIA INVESTA|24.04
20100625|46429B507|EIRL|76|ISHARES MSCI IRELAND CAPPED IN|20.29
20100625|46429B606|EPOL|23891|ISHARES MSCI POLAND INVESTABLE|24.75
20100625|464294107|ALT|440|ISHARES DIVERSIFIED ALTERNATIV|50.22
20100625|46432L104|ISLN|1126|ISILON SYSTEMS, INC. COM|13.62
20100625|464330109|ISIS|813|ISIS PHARMACEUTICALS|9.40
20100625|464592104|ISLE|789|ISLE OF CAPRI CASINOS INC|11.95
20100625|46489V104|ISR|987|ISORAY INC|1.49
20100625|46500A105|IPHAF|3950|ISOTECHNIKA PHARMA INC ORD SHS|0.26
20100625|465036200|ISCHY|38505|Israel Chemicals Limited Unspo|11.20
20100625|465141406|ISRL|54|ISRAMCO INC|57.01
20100625|465562106|ITUB|10|ITAU UNIBANCO BANCO HLDGS S.A.|19.19
20100625|465635100|ITKH|12914|Iteknik Holding Corporation Co|.
20100625|465685105|ITC|2044|ITC HOLDINGS CORP|53.35
20100625|465741106|ITRI|1092|ITRON INC|65.42
20100625|465790103|IVAN|29949|IVANHOE ENERGY INC|2.11
20100625|466032109|JJSF|228|J & J SNACK FOODS CORP|44.56
20100625|466090107|JASO|1537|JA SOLAR HOLDINGS CO., LTD. AD|4.58
20100625|46612H402|JCG|298|J. CREW GROUP, INC.|38.80
20100625|46612J507|JDSU|4691|JDS UNIPHASE CANADA LTD COMMON|10.93
20100625|46612K108|JDAS|1309|JDA SOFTWARE GROUP INC|23.19
20100625|46623D200|JPMPRJ|16900|JP MORGAN CHASE CAPITAL X PFD |25.22
20100625|466249208|JSAIY|396|J SAINSBURY PLC SPNS ADR NEW (|19.86
20100625|46625H100|JPM|1181|JPMORGAN CHASE & CO COM STK|38.03
20100625|46625H365|AMJ|5124|JPMORGAN CHASE & CO ALERIAN ML|30.26
20100625|46625H621|JPMPRI|599|JPMORGAN CHASE & CO DEP SHS RE|26.78
20100625|46625H720|JPMPRE|99|JPMORGAN CHASE &CO 1/4 6.15% P|49.69
20100625|46626V207|JPMPRK|214|JP MORGAN CHASE CAP XI SER K|22.45
20100625|46626X203|JPMPRX|24|JP MORGAN CHASE CAPITAL XII TR|23.97
20100625|46632X106|JSCPY|399|JSR CORPORATION UNSPONSORED AD|17.45
20100625|466367109|JACK|2568|JACK IN THE BOX INC.|20.02
20100625|468202106|JTX|3411|JACKSON HEWITT TAX SERVICE|1.16
20100625|469814107|JEC|3171|JACOBS ENGINEERING GROUP INC|39.36
20100625|47009M103|JAG|1927|JAGUAR MINING INC|9.67
20100625|47023A101|JMBA|107|JAMBA, INC. COM STK|2.37
20100625|47030M106|JHX|5161|JAMES HARDIE INDS SE ADS (5 UT|27.56
20100625|470355207|JRCC|271|JAMES RIVER COAL NEW|17.92
20100625|470773102|JLWT|2050|JANEL WORLD TRADE LTD|0.55
20100625|47102X105|JNS|6422|JANUS CAPITAL GROUP INC.|9.48
20100625|471040105|JALSQ|402|JAPAN AIRLINES|0.70
20100625|47116H104|JSMN|2762|JASMINE LTD|.
20100625|471892208|JCO|275|JETS CONTRANIAN OPPORTUNITIES |32.67
20100625|471894105|JAV|25270|JAVELIN PHARMACEUTICALS, INC. |1.41
20100625|472100106|JYHW|188286|Jayhawk Energy, Inc. Common St|0.32
20100625|472147107|JAZZ|1508|JAZZ PHARMACEUTICALS INC COM S|8.19
20100625|472319102|JEF|2712|JEFFERIES GROUP INC(NEW)|23.00
20100625|477046106|JLI|497800|JESUP & LAMONT INC|0.13
20100625|477143101|JBLU|1931|JETBLUE AIRWAYS CORPORATION|5.95
20100625|47737R101|JGBO|354|Jiangbo Pharmaceuticals, Inc. |9.00
20100625|47758P307|JAS|1065|JO-ANN STORES INC|39.26
20100625|47759T100|JKS|6675|JINKOSOLAR HOLDING CO., LTD AD|10.83
20100625|47777N101|JOEZ|27731|JOE'S JEANS INC COM|2.07
20100625|477839104|JBT|84|JOHN BEAN TECHNOLOGIES CORPORA|16.25
20100625|478160104|JNJ|2581|JOHNSON AND JOHNSON|59.60
20100625|478366107|JCI|19911|JOHNSON CONTROLS INC|27.71
20100625|478366602|JCIPRZ|98|JOHNSON CONTROLS, INC CORP UNI|173.02
20100625|479142309|JMPLY|73|JOHNSON MATTHEY PUB SPONS ADR |47.24
20100625|48020Q107|JLL|1454|JONES LANG LASALLE INC|68.48
20100625|48023P106|JSDA|19524|JONES SODA CO|1.36
20100625|480838101|JOSB|626|JOS A BANK CLOTHIERS INC|56.02
20100625|481130102|JRN|160|JOURNAL COMMUNICATIONS INC CL-|4.42
20100625|481165108|JOYG|3513|JOY GLOBAL INC|54.66
20100625|48122F207|JPMPRY|35201|JPMORGAN CHASE CAP XIV 6.2% CA|23.80
20100625|481228203|JPMPRP|64|JPMORGAN CHASE CAP XVI 6375 TR|23.53
20100625|48123A207|JPMPRS|30441|JPMORGAN CHASE CAP XIX CAP SEC|24.01
20100625|48124Y204|JPMPRB|1888|JPMORGAN CHASE CAP XXVIII GTD |25.94
20100625|48125E207|JPMPRC|8800|JPMORGAN CHASE CAPITAL XXIX 6.|24.10
20100625|48137C108|JBAXY|719|JULIUS BAER GROUP LTD UNSPONSO|5.95
20100625|481863108|JNEXF|2000|JUNEX INC|1.84
20100625|48203R104|JNPR|31510|JUNIPER NETWORKS INC|23.71
20100625|48206M102|JUPIY|52|JUPITER TELECOMMUNICATIONS CO |61.72
20100625|48238M104|KATX|340906|KAT Exploration Inc Common Sto|0.17
20100625|48238T109|KAR|943|KAR AUCTION SVCS INC (DE)|12.32
20100625|48241A105|KB|11208|KB FINL GROUP INC SPONSORED AD|40.55
20100625|48242W106|KBR|2851|KBR INC COM|21.97
20100625|482423100|KBW|353|KBW, INC. COM|22.94
20100625|482480100|KLAC|12462|KLA-TENCOR CORP|29.79
20100625|48268K101|KT|16123|KT CORP ADS (EACH REP 1/2 OF A|19.34
20100625|48268Y101|KSP|2714|K-SEA TRANSPORTATION PARTNERS |4.60
20100625|482738101|KVHI|172|KVH INDUSTRIES INC|12.37
20100625|482740206|KVA|11125|K-V PHARMACEUTICALS CO CL A|1.02
20100625|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100625|48282T104|KAI|693|KADANT INC.|18.53
20100625|483709101|KNDI|39454|Kandi Technolgies, Corp. Commo|3.04
20100625|485170302|KSU|4297|KANSAS CITY SOUTHERN|38.12
20100625|48562P103|KS|1115|KapStone Paper and Packaging C|11.31
20100625|48660P104|KYE|5977|KAYNE ANDERSON ENERGY TOTAL RE|23.42
20100625|48660Q102|KED|1382|KAYNE ANDERSON DEVELOPMENT COM|14.56
20100625|486606106|KYN|1152|KAYNE ANDERSON MLP INVESTMENT |25.10
20100625|48666K109|KBH|4029|KB HOME|12.22
20100625|48667L106|KDDIY|18|KDDI Corporation Unsponsored A|47.86
20100625|487584104|KEI|483|KEITHLEY INSTRUMENTS INC|8.61
20100625|487836108|K|231|KELLOGG CO|52.86
20100625|488152208|KELYA|1108|KELLY SERVICES INC CL-A|15.10
20100625|48880L107|KNDL|223|KENDLE INTL INC|12.98
20100625|488810102|KNDR|500|Kender Energy Inc Common Stock|0.02
20100625|489170100|KMT|18889|KENNAMETAL INC|26.62
20100625|490057106|KNSY|11|KENSEY NASH CORP|23.15
20100625|49127G109|QMIND|1|KENTUCKY ENERGY INC|.
20100625|491292108|KFFB|682|KENTUCKY FIRST FEDERAL BANCORP|8.11
20100625|491665105|KYUS|1153|KENTUCKY USA ENERGY, INC. COMM|0.20
20100625|492051305|KPELY|187|KEPPEL LTD SPONSORED ADR|12.44
20100625|492515101|KERX|12585|KERYX BIOPHARMACEUTICALS, INC.|3.92
20100625|493143101|KTEC|317|KEY TECHNOLOGY INC|13.47
20100625|493144109|KTCC|125|KEY TRONIC CORP|5.33
20100625|49327Q204|KEYPRE|6|KEYCORP CAP IX TR PFD SECS|21.99
20100625|493722102|KYNP|54|KEYUAN PETROCHEMICALS INC COM |3.20
20100625|493732101|KFRC|2|KFORCE INC|12.14
20100625|49375T100|KID|1850|KID BRANDS,INC COMMON STOCK|7.24
20100625|494274103|KBALB|2643|KIMBALL INTL INC CL B|5.67
20100625|49435N101|KBX|380|KIMBER RESOURCES INC (CANADA) |0.77
20100625|494368103|KMB|18200|KIMBERLY CLARK CORP|61.89
20100625|494386204|KCDMY|117|KIMBERLY-CLARK DE MEXICO S A B|29.26
20100625|49446R869|KIMPRF|3490|KIMCO REALTY CORP DEP SHS REPS|23.82
20100625|49455U100|KMR|1051|KINDER MORGAN MANAGEMENT LLC|56.72
20100625|494550106|KMP|13177|KINDER MORGAN ENER PNTRS L.P. |65.23
20100625|494580103|KND|910|KINDRED HEALTHCARE INC|14.79
20100625|49460W208|KCI|16234|KINETIC CONCEPTS INC|39.35
20100625|495724403|KGFHY|488|KINGFISHER PLC SPON ADR(NEW)|6.73
20100625|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|9.05
20100625|49689D205|KNGS|64806|KINGSLEY COACH INC|.
20100625|496902404|KGC|1883|KINROSS GOLD CORP NEW|17.97
20100625|496904103|KFS|11000|KINGSWAY FINANCIAL SVCS INC|1.80
20100625|497266106|KEX|2010|KIRBY CORPORATION|40.39
20100625|497725101|KSKTF|102616|KISKA METALS CORP ORD SHS (CDA|0.92
20100625|49803T102|KRG|2628|KITE REALTY GROUP TRUST COM|4.39
20100625|49834M100|KLBAY|21|KLABIN SA SPONS ADR|29.01
20100625|498722107|KLSVF|20000|KLONDIKE SILVER CORP COM (CA) |0.03
20100625|498904200|KNL|6017|KNOLL INC (NEW)|13.76
20100625|499005106|KCG|762|KNIGHT CAPITAL GROUP, INC. CLA|14.71
20100625|499064103|KNX|246|KNIGHT TRANSPORTATION INC|21.02
20100625|49989A109|KHOLY|3562|Koc Holdings AS Unsponsored AD|17.41
20100625|49989C105|KXM|455|KOBEX MINERALS INC, COMMON STO|0.80
20100625|500117106|KDKN|94737|KODIAK ENERGY INC|0.20
20100625|500120100|KXLAF|1000|KODIAK EXPLORATION LTD|0.22
20100625|50015Q100|KOG|200|KODIAK OIL & GAS CORP|3.49
20100625|500233101|KCAP|6261|KOHLBERG CAPITAL CORPORATION C|4.85
20100625|500453105|KMAGQ|318|KOMAG INC|.
20100625|500458401|KMTUY|50051|KOMATSU LTD ADR-NEW|19.19
20100625|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|56.77
20100625|50046R101|KNM|70|KONAMI CORPORATION ADS (1 SH C|16.42
20100625|500467402|AHONY|1468|KONINKLIJKE AHOLD NV SPONS ADR|12.77
20100625|500472303|PHG|45|PHILIPS ELEC(KON);SPON ADR REP|31.02
20100625|50060P106|KOP|607|KOPPERS HOLDINGS, INC.|24.33
20100625|500600101|KOPN|13174|KOPIN CORP|3.38
20100625|50063B104|KEF|25613|KOREA EQUITY FUND INC|9.44
20100625|500643200|KFY|638|KORN/FERRY INTERNATIONAL|14.78
20100625|50075N104|KFT|4300|KRAFT FOODS INC CL-A|29.47
20100625|50077C106|KRA|99|KRATON PERFORMANCE POLYMERS IN|20.40
20100625|50100Q106|KIARF|1750|KRIA RES INC ORD SHS (CANADA) |0.09
20100625|501014104|KKD|883|KRISPY KREME DOUGHNUTS INC|3.50
20100625|501044101|KR|1020|KROGER CO|20.16
20100625|50105F105|KRO|68|KRONOS WORLDWIDE INC|18.79
20100625|501173207|KUB|130|KUBOTA CORPORATION (ONE ADS RE|39.60
20100625|501242101|KLIC|3243|KULICKE & SOFA INDS INC|7.47
20100625|50125N104|KIROY|71|Kumba Iron Ore Limited Sponsor|44.94
20100625|50125R105|KURU|500|KUN RUN BIOTECHNOLOGY, INC. CO|3.50
20100625|501294102|KRMC|1050|KURRANT MOBILE CATERING, INC C|0.20
20100625|501556203|KYO|6|KYOCERA CORP ADR(RP 1 SHS)|84.48
20100625|501803308|LCAV|980|LCA-VISION INC|6.07
20100625|50181P100|LCNB|305|LCNB CORPORATION|11.75
20100625|50183L107|LDK|23910|LDK SOLAR CO LTD.|5.52
20100625|50186A108|LGL|180|LGL GROUP, INC (THE) COM DELAW|12.37
20100625|50186V102|LPL|7814|LG DISPLAY CO LTD ADS REPSTG C|17.19
20100625|50187A107|LHCG|17|LHC GROUP|28.20
20100625|501889208|LKQX|1775|LKQ CORP|19.64
20100625|501897102|LFUGY|21627|Li & Fung Ltd Unsponsored ADR |4.99
20100625|502010101|LMCO|738|LI-ION MTRS CORP COM STK (NV) |1.65
20100625|502024102|LLXLY|930|LLX Logistica SA Sponsored ADR|4.26
20100625|50208B100|TLI|955|LMP CORPORATED LOAN FUND INC. |11.16
20100625|50208C108|RIT|623|LMP REAL ESTATE INCOME FUND IN|8.57
20100625|50208P109|LMLP|93|LML PAYMENT SYSTEMS INC|2.01
20100625|502100100|LNBB|100|L N B BANCORP INC|4.95
20100625|502117203|LRLCY|364|L'OREAL CO ADR|20.16
20100625|50212A106|ID|230|L-1 IDENTITY SOLUTIONS, INC. (|8.47
20100625|50216C108|LYTS|627|LSI INDUSTRIES INC|5.37
20100625|502175102|LTC|1995|LTC PROPERTIES INC|25.73
20100625|502175607|LTCPRF|133|LTC PROPERTIES INC 8.0% SER F |25.02
20100625|502441306|LVMUY|400|LVMH MOET HENNESSY LOUIS VUITT|22.67
20100625|502470107|LB|1440|LA BARGE INCORPORATED|12.10
20100625|50255M108|LCTZ|55000|LA CORTEZ ENERGY INC, INC COMM|1.92
20100625|503459307|LJPC|30721|LA JOLLA PHARMACEUTICAL CO|0.05
20100625|504904103|LBRYF|100|LABRADOR IRON ORE ROYALTY TR|44.07
20100625|504905100|DDSS|16583|LABOPHARM INC|0.96
20100625|505336107|LZB|15|LA-Z-BOY INCORPORATED|8.33
20100625|505597104|LG|835|THE LACLEDE GROUP INC (HOLDING|32.95
20100625|50575Q102|LTS|400|LADENBURG THALMANN FINANCIAL|1.63
20100625|505754200|LDSH|1668|LADISH CO|24.80
20100625|505861401|LFRGY|19475|LAFARGE ADS (1/4 COM) NEW|14.86
20100625|50730N101|LLEG|100000|LAIDLAW ENERGY GROUP INC|.
20100625|511795106|LAKE|100|LAKELAND INDUSTRIES INC|9.89
20100625|51206P109|LACO|6141|LAKES ENTERTAINMENT INC.|1.66
20100625|512807108|LRCX|665|LAM RESEARCH CORP|39.97
20100625|512815101|LAMR|1988|LAMAR ADVERTISING CO CL-A|25.51
20100625|513847103|LANC|4429|LANCASTER COLONY CORP|54.39
20100625|514606102|LNCE|2041|LANCE INC|17.40
20100625|51476K103|LDR|188|LANDAUER INC|58.58
20100625|514766104|LNDC|1354|LANDEC CORP COM STK (DE)|6.02
20100625|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100625|51508L103|LNY|302|LANDRY'S RESTRNTS,INC|24.33
20100625|515098101|LSTR|386|LANDSTAR SYSTEM INC|40.08
20100625|516548203|LTRX|632|LANTRONIX INC COMMON STOCK|4.42
20100625|51669T101|LMRXF|1041|LARAMIDE RESOURCES LTD|0.74
20100625|516808102|LRDC|300|LAREDO OIL INC COM STK (DE)|1.10
20100625|517103107|LGORF|16016|LARGO RESOURCES LTD|0.17
20100625|517834107|LVS|605|LAS VEGAS SANDS CORP|25.99
20100625|517905105|LMTI|10000|LASER MASTER INTL INC|0.11
20100625|517942108|LHO|7834|LASALLE HOTEL PROP|21.83
20100625|517942306|LHOPRB|70|LASALLE HOTEL PROPERTIES 8.375|24.96
20100625|518415104|LSCC|1221|LATTICE SEMICONDUCTOR CORP|4.60
20100625|518439104|EL|139|ESTEE LAUDER CO'S INC CL-A|56.51
20100625|520776105|LAWS|233|LAWSON PRODUCTS INC|17.95
20100625|521050104|LAYN|782|LAYNE CHRISTENSEN CO|24.38
20100625|521076109|LOR|1082|LAZARD WORLD DIVIDEND & INCOME|10.32
20100625|521863308|LEAP|6840|LEAP WIRELESS INTERNATIONAL IN|13.91
20100625|521865204|LEA|1168|LEAR CORPORATION COMMON STOCK |70.25
20100625|522015106|LTRE|87|LEARNING TREE INTL INC|11.04
20100625|52323R101|LCRE|2729682|Lecere Corporation Common Stoc|.
20100625|523768109|LEE|110|LEE ENTERPRISES INC|3.07
20100625|52463G105|LEGC|2553|LEGACY BANCORP INC|8.65
20100625|52464N109|LFBG|1290855|Left Behind Games Inc. Common |.
20100625|524660107|LEG|13925|LEGGETT&PLATT INC|21.14
20100625|52467C100|LGDI|1624|LEGEND INTERNATIONAL HOLDINGS |0.85
20100625|524707304|LGCY|155|LEGACY RESERVES LP UTS LTD PAR|23.47
20100625|524901105|LM|1037|LEGG MASON INC|30.16
20100625|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100625|52602E102|LPS|3539|LENDER PROCESSING SERVICES INC|32.20
20100625|526057104|LEN|62028|LENNAR CORP CL A COMMON|14.57
20100625|526057302|LENB|4200|LENNAR CORPORATION CL-B|11.77
20100625|526107107|LII|6594|LENNOX INTL INC|42.78
20100625|526250105|LNVGY|6229|LENOVO GROUP LTD SPONS ADR|11.78
20100625|52729N100|LVLT|42058|LEVEL 3 COMMUNICATIONS INC|1.15
20100625|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20100625|528872104|LXRX|3211|LEXICON PHARMACEUTICALS INC CO|1.29
20100625|528926108|LEXEF|25|LEXAM EXPLORATIONS INC (F)|0.40
20100625|529043101|LXP|677|LEXINGTON REALTY TRUST COM|6.00
20100625|529771107|LXK|1049|LEXMARK INTL INC CL-A|35.59
20100625|53012L108|LBMH|50|LIBERATOR MED HLDGS INC (NY)|1.50
20100625|53015Y107|LIA|14164|LIBERTY ACQUISITION HOLDINGS C|9.90
20100625|53015Y115|LIAWS|401|LIBERTY ACQUISITION HOLDINGS C|1.05
20100625|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|10.20
20100625|530555101|LBTYA|2965|LIBERTY GLOBAL INC CLASS A|26.29
20100625|53071M104|LINTA|122720|LIBERTY MEDIA HLDG CORP INTERA|11.75
20100625|53071M302|LCAPA|84|LIBERTY MEDIA HLDG CORP CAP CO|43.77
20100625|53071M708|LSTZA|285|LIBERTY MEDIA CORP NEW|53.08
20100625|53071M807|LSTZB|1|LIBERTY MEDIA CORP NEW|48.97
20100625|53121P107|LBSV|2262|LIBERTY SILVER CORP COM STK (N|0.53
20100625|531914109|LWAY|1388|LIFEWAY FOODS INC|10.05
20100625|53215T106|LPHI|386|LIFE PARTNERS HLDGS INC|19.73
20100625|53217R207|LTM|4312|LIFE TIME FITNESS INC|34.19
20100625|53217V109|LIFE|4496|LIFE TECHNOLOGIES CORP COM STK|50.00
20100625|53219L109|LPNT|1145|LIFEPOINT HOSPITALS INC|31.91
20100625|53220K207|LGND|12789|LIGAND PHARM INC CL B|1.44
20100625|53222K106|LFVN|255083|Lifevantage Corporation Common|0.55
20100625|53222Q103|LCUT|971|LIFETIME BRANDS, INC.|15.29
20100625|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|12.26
20100625|53224K104|LTBR|101|LIGHTBRIDGE CORPORATION. COMMO|8.02
20100625|532257805|LPTH|754|LIGHTPATH TECHNOLOGIES INC|1.83
20100625|532275104|LWLG|489|LIGHTWAVE LOGIC, INC|1.58
20100625|532349107|LIHR|6340|LIHIR GOLD LTD SPONS ADR|38.10
20100625|532352101|LIWA|794|LIHUA INTL INC COM STK (DE)|8.36
20100625|532457108|LLY|848|ELI LILLY AND CO;COM NPV|34.48
20100625|53261M104|LLNW|50|LIMELIGHT NETWORKS, INC CMN ST|4.01
20100625|532716107|LTD|363|LIMITED BRANDS, INC.|22.94
20100625|532746104|LMNR|425|LIMONEIRA CO|24.46
20100625|532791100|LNCR|88094|LINCARE HOLDINGS INC|32.49
20100625|533535100|LINC|177|LINCOLN EDUCATIONAL SERVICES C|21.38
20100625|533900106|LECO|1201|LINCOLN ELECTRIC HLDGS INC|52.63
20100625|534018106|LNCLF|88000|LINCOLN MNG CORP CDA ORD SHS (|0.20
20100625|53404M201|LNCPRF|7200|LINCOLN NATIONAL CAP TR PFD SE|23.55
20100625|534187109|LNC|19187|LINCOLN NATIONAL CORP|26.51
20100625|534187802|LNCPRG|1030|LINCOLN NATIONAL CORPORATION 6|22.57
20100625|535223200|LNEGY|216|LINDE AG SPON ADR (GERMANY)|10.87
20100625|535555106|LNN|741|LINDSAY CORPORATION|34.98
20100625|53566Q107|LGCFF|100|LINEAR GOLD CORP|1.59
20100625|535678106|LLTC|14109|LINEAR TECHNOLOGY CORP|28.82
20100625|536020100|LINE|1453|LINN ENERGY LLC COM UTS REP LT|25.79
20100625|53612Q101|LNXGF|25000|LINUX GOLD CORP|0.05
20100625|536201106|LEGYF|200|LION ENERGY CORP ORD SHS (CDA)|0.16
20100625|53635B107|LQDT|14|LIQUIDITY SERVICES INC COM STK|13.33
20100625|536797103|LAD|643|LITHIA MOTORS INC CL A|6.87
20100625|536804107|LTUM|6056|LITHIUM CORPORATION. COMMON ST|0.44
20100625|536806102|LITHF|1650|LITHIUM ONE INC ORDINARY SHARE|0.98
20100625|536808405|LTHU|10394|LITHIUM TECHNOLOGY CORP NEW|0.02
20100625|538034109|LYV|263|LIVE NATION ENTERTAINMENT, INC|10.73
20100625|538146101|LPSN|7884|LIVEPERSON INC|7.00
20100625|539320101|LIZ|1200|LIZ CLAIBORNE INC|4.57
20100625|539439109|LYG|3700|LLOYDS BANKING GROUP PLC ADR|3.41
20100625|539830109|LMT|25|LOCKHEED MARTIN CORP|78.12
20100625|540211109|LNET|206|LODGENET INTERACTIVE CORP COM |4.11
20100625|540424108|L|3126|LOEWS CORP|33.35
20100625|54142L109|LOGM|569|LOGMEIN, INC COMMON STOCK|27.86
20100625|54163Q102|LMRMF|996|LOMIKO METALS INC ORD SHS (CAN|0.03
20100625|54318P108|LFT|10|LONGTOP FINL TECHNOLOGIES LTD |34.50
20100625|543354104|LPIH|7590|LONGWEI PETROLEUM INVESTMENT H|2.18
20100625|544147101|LO|2317|LORILLARD INC COM STK|72.88
20100625|546347105|LPX|2062|LOUISIANA PACIFIC CORP|7.08
20100625|548661107|LOW|4387|LOWES COMPANIES INC|21.24
20100625|549271104|LZ|907|LUBRIZOL CORP|84.59
20100625|549282101|LUB|16994|LUBY'S,INC|3.92
20100625|549333201|LEI|5093|Lucas Energy, Inc. New Common |2.43
20100625|550021109|LULU|57772|LULULEMON ATHLETICA INC COM ST|41.86
20100625|55003T107|LL|113|LUMBER LIQUIDATORS HLDGS INC C|24.01
20100625|550344105|LGCU|43130|LUNA GOLD CORP|0.67
20100625|55068R202|LUX|409|LUXOTTICA GROUP SPA ADS|25.67
20100625|552541104|MFW|284|M AND F WORLDWIDE CORP|27.74
20100625|55261F104|MTB|7300|M AND T BANK CORP|86.69
20100625|55262C100|MBI|3632|MBIA INC|5.96
20100625|55264U108|MBFI|1141|MB FINANCIAL INC-NEW|19.01
20100625|552643108|MBRTF|54000|MBMI RESOURCES INC|0.21
20100625|552676108|MDC|12128|M.D.C. HOLDINGS INC|27.93
20100625|552690109|MDU|3738|MDU RESOURCES GROUP INC|18.44
20100625|55270B201|KRBPRE|13|MBNA CAP TR PFD SECS SER E|24.65
20100625|552715104|WFR|2645|MEMC ELECTRONIC MATERIALS INC |10.61
20100625|55272X102|MFA|184|MFA FINANCIAL, INC|7.52
20100625|552727109|MCR|49|MFS CHARTER INCOME TRUST SBI|9.07
20100625|55273C107|MIN|1790|MFS INTERMEDIATE INC TR SBI|6.71
20100625|552737108|MMT|889|MFS MULTIMARKET INCOME TR SBI |6.55
20100625|55274E102|MFV|3589|MFS SPECIAL VALUE TRUST SBI|7.73
20100625|55276N100|MRNA|5148|MDRNA INC COM|0.96
20100625|55277J108|MF|620|MF GLOBAL HOLDINGS LTD COM STK|6.17
20100625|55277R100|MELA|304787|MELA SCIENCES INC COM STK (DE)|8.86
20100625|552848103|MTG|90596|MGIC INVESTMENT CORP|7.90
20100625|552939100|MGF|669|MFS GOVT MARKETS INCOME TR|7.69
20100625|552953101|MGM|39177|MGM RESORTS INTERNATIONAL COM |11.19
20100625|55302P103|MGT|53722|MGT CAPITAL INVESTMENTS INC|0.21
20100625|55304X104|MIM|4|MI DEVELOPMENTS INC CL A SUB V|12.85
20100625|55306N104|MKSI|2153|MKS INSTRUMENTS INC|20.15
20100625|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |15.53
20100625|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100625|553477100|MRVC|504248|MRV COMMUNICATIONS INC|1.40
20100625|553479106|MRVNY|198|Mrv Engenharia e Participacoes|14.73
20100625|553491101|MSADY|44|MS&AD INSURANCE GROUP HOLDINGS|11.27
20100625|553530106|MSM|976|MSC INDUSTRIAL DIRECT CO CL-A |51.18
20100625|55354G100|MXB|1728|MSCI INC CL A COM STK (DE)|28.63
20100625|55354P100|MEVT|95|MSE Enviro-Tech Corp. Common S|0.07
20100625|553570102|MSGI|62|MSGI SECURITY SOLUTIONS, INC. |0.08
20100625|553777103|MTSC|31|M T S SYSTEMS CORP|29.90
20100625|553859109|MVO|1074|MV OIL TRUST UNITS BENE INT|26.78
20100625|55402X105|MWIV|102|MWI VETERINARY SUPPLY, INC.|47.17
20100625|55405W104|MYRG|41|MYR GROUP INC COM STK (DE)|16.90
20100625|554153106|TUC|668|MAC-GRAY CORP|11.31
20100625|554225102|MCBC|1394|MACATAWA BANK CORP|1.21
20100625|554335208|MACE|810|MACE SECURITY INTL INC NEW|0.63
20100625|554382101|MAC|673|MACERICH COMPANY (THE)|38.95
20100625|554489104|CLI|4043|MACK-CALI REALTY CORP|30.86
20100625|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|13.13
20100625|556269108|SHOO|245|MADDEN (STEVEN) LTD|32.14
20100625|55826P100|MSG|630|MADISON SQUARE GARDEN INC CL A|20.04
20100625|558268108|MSP|813|MADISON STRATEGIC SECTOR PREMI|11.51
20100625|55903Q104|MVG|1035|MAG SILVER CORP (CANADA)|6.59
20100625|559079207|MGLN|2213|MAGELLAN HEALTH SVCS INC NEW|37.90
20100625|559080106|MMP|153|MAGELLAN MIDSTREAM PARTNERS,L.|45.20
20100625|559091301|MPET|1938|MAGELLAN PETROLEUM CORP|1.97
20100625|559181102|LAVA|914|MAGMA DESIGN AUTOMATION INC.|3.06
20100625|559222401|MGA|17028|MAGNA INTL CL-A SUB VTG SHS|70.07
20100625|55972Y103|MGNU|200|MAGNUS INTERNATIONAL RESOURCES|0.01
20100625|55973B102|MHR|1230|MAGNUM HUNTER RESOURCES CORP (|4.37
20100625|559776109|MTA|103|MAGYAR TELEKOM TELECOMMUNICATI|13.87
20100625|559778402|MTE|800|MAHANAGAR TEL NIGAM ADS (2SHS)|2.81
20100625|560305104|MFB|62|MAIDENFORM BRANDS, INC|20.38
20100625|56035L104|MAIN|4051|MAIN STREET CAPITAL CORP COM S|15.43
20100625|56062Y102|MSFG|5022|MAINSOURCE FINANCIAL GROUP INC|7.23
20100625|56086P202|MMUS|14834|MAKEMUSIC INC NEW|5.53
20100625|560879108|MAKO|6447|MAKO SURGICAL CORP COM|13.48
20100625|560885105|MKBAF|19500|Makuba Res Ltd Common Shares (|0.36
20100625|560905101|MAY|1735|MALAYSIA FUND INC|8.85
20100625|56164U107|MNGPY|39387|Man Group PLC Unsponsored ADR |3.80
20100625|56165R103|MZF|2416|MANAGED DURATION INVTMT GRADE |13.97
20100625|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.70
20100625|562750109|MANH|601|MANHATTAN ASSOCIATES INC|28.93
20100625|562803106|LOAN|349|MANHATTAN BRIDGE CAPITAL INC C|1.26
20100625|563122100|MHTX|4000|MANHATTAN SCIENTIFICS INC|0.06
20100625|563571108|MTW|30637|MANITOWOC COMPANY INC (THE)|9.89
20100625|56400P201|MNKD|3619|MANNKIND CORP|6.56
20100625|56418H100|MAN|6626|MANPOWER INC|43.57
20100625|564563104|MANT|270|MANTECH INTL CORP CL-A|43.49
20100625|56501R106|MFC|33915|MANULIFE FINANCIAL CORP|15.62
20100625|56509R108|MAPP|8|MAP PHARMACEUTICALS, INC. COM |13.09
20100625|565849106|MRO|3697|MARATHON OIL CORP|32.85
20100625|56624R108|MCHX|3131|MARCHEX INC|4.31
20100625|568423107|MARPS|15|MARINE PETE TRUST UBI|15.14
20100625|568427108|MPX|1172|MARINE PRODUCTS CORP|6.28
20100625|56845T305|ME|17282|MARINER ENERGY, INC COM (NEW) |22.21
20100625|570535203|MKV|2611|MARKEL CORPORATION SR DEB 7.50|26.15
20100625|57060U100|GDX|201676|MARKET VECTORS TR GOLD MINERS |52.18
20100625|57060U308|SLX|263|STEEL ETF MARKET VECTORS ETF T|57.27
20100625|57060U407|GEX|100|MARKET VECTORS GLOBAL ALT ENER|19.61
20100625|57060U506|RSX|4010|MARKET VECTORS RUSSIA ETF TRUS|29.83
20100625|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|23.78
20100625|57060U571|PLND|20|MARKET VECTORS-POLAND ETF|20.73
20100625|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|38.17
20100625|57060U704|NLR|456|MARKET VECTORS ETF TR NUCLEAR |19.33
20100625|57060U753|IDX|71187|MARKET VECTORS INDONESIA ETF|72.17
20100625|57060U761|VNM|24172|MARKET VECTORS - VIETNAM ETF|25.01
20100625|57060U811|KWT|300|MARKET VECTOR SOLAR ENERGY FUN|10.20
20100625|57060U878|HYD|4264|MARKET VECTORS HIGH-YLD INDEX |30.71
20100625|57060U886|MLN|9355|MARKET VECTORS LONG MUNI INDEX|18.46
20100625|570759100|MWE|618|MARKWEST ENERGY PARTNERS, LP|32.19
20100625|570912105|MAKSY|18|MARKS & SPENCER GROUP PLC SPON|10.39
20100625|571748102|MMC|55|MARSH & MCLENNAN COS INC|22.91
20100625|572322402|MSHL|560|MARSHALL EDWARDS INC COM STK (|1.45
20100625|572901106|MATK|1950|MARTEK BIOSCIENCES CORP|24.34
20100625|573083102|MSO|2282|MARTHA STEWART LIVING OMNIMEDI|5.50
20100625|573284106|MLM|2422|MARTIN MARIETTA MATERIALS INC |88.00
20100625|573331105|MMLP|438|MARTIN MIDSTREAM PARTNERS L P |30.39
20100625|573810207|MARUY|444|MARUBENI CORP ADR|55.75
20100625|574599106|MAS|32427|MASCO CORP|11.69
20100625|57520R200|MSDXP|300|MASON-DIXON CAPITAL TRUST PFD |28.27
20100625|575672100|MHE|890|MASS HLTH & ED TX EX TR (THE) |13.83
20100625|576206106|MEE|909|MASSEY ENERGY COMPANY|30.68
20100625|576290100|MMRTY|1323|Massmart Holdings Ltd Unsponso|32.23
20100625|576292106|MCI|985|MASSMUTUAL CORPINVS MBT|26.60
20100625|576299101|MPV|762|MASSMUTUAL PARTICIPATION INV|12.60
20100625|576323109|MTZ|465|MASTEC INC.|10.01
20100625|57636Q104|MA|94|MASTERCARD INCORPORATED CL A C|214.89
20100625|57666R105|MTCH|702892|MATECH CORP CL A COM STK|.
20100625|57685E200|MXXH|3445|MATRIXX RESOURCE HOLDINGS INC |.
20100625|57685L105|MTXX|2500|MATRIXX INITIATIVES INC|4.75
20100625|576853105|MTRX|698|MATRIX SERVICE CO|9.38
20100625|577081102|MAT|6059|MATTEL INC|22.41
20100625|577223100|MTSN|2000|MATTSON TECHNOLOGY INC|4.08
20100625|577345101|MLP|40|MAUI LAND & PINEAPPLE CO,INC|4.01
20100625|57772K101|MXIM|6091|MAXIM INTEGRATED PRODUCTS INC |17.33
20100625|57773A508|MXT|7|MAXCOM TELECOMUNICACIONES S A |3.98
20100625|57776J100|MXL|185|MAXLINEAR, INC CLASS A COMMON |15.72
20100625|577767106|MXWL|570|MAXWELL TECHNOLOGIES INC|11.89
20100625|577933104|MMS|1|MAXIMUS INC.|59.64
20100625|578321101|MFLR|98|MAYFLOWER BANCORP, INC COMMON |7.35
20100625|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|25.30
20100625|578877102|MBTF|1476|MBT FINANCIAL CORP|2.60
20100625|579489105|MNI|1940|MCCLATCHY CO (HOLD COMPANY)- A|4.01
20100625|579780206|MKC|808|MCCORMICK & CO INC NON-VTG COM|38.96
20100625|579793100|MSSR|400|MCCORMICK & SCHMICK'S SEAFOOD |7.61
20100625|580037109|MDR|351|MC DERMOTT INTL|22.67
20100625|580135101|MCD|193|MCDONALDS CORP|67.73
20100625|58047P107|MCGC|1936|MCG CAP CORP|5.02
20100625|580645109|MHP|1124|MCGRAW-HILL COS INC(THE)|30.25
20100625|58155Q103|MCK|3956|MCKESSON CORPORATION|67.71
20100625|582411104|MMR|714|MCMORAN EXPLORATION CO|11.65
20100625|583062203|MEAD|540|MEADE INSTRS CORP COM STK NEW |3.22
20100625|58319P108|MIG|230|MEADOWBROOK INSURANCE GRP INC |8.84
20100625|583334107|MWV|3887|MEADWESTVACO CORP|23.06
20100625|583840509|MTLPR|970|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.27
20100625|584045108|MDAS|10|MEDASSETS INC COM STK (DE)|23.27
20100625|58405Y104|MCLN|1208900|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100625|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100625|584404107|MEG|2039|MEDIA GENERAL INC CL A|10.47
20100625|58446C103|MEDT|58029|MediaTechnics Corporation Comm|.
20100625|58446K105|MCCC|1458|MEDIACOM COMMUNICATIONS CL-A|6.75
20100625|58446X107|MSII|660|MEDIA SCIENCES INTERNATIONAL I|0.34
20100625|58450R103|MDHI|2561|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100625|58455T104|MCTH|109|MEDICAL CONNECTIONS HOLDINGS I|0.26
20100625|58463A105|MJNA|368602|Medical Marijuana, Inc. Common|0.10
20100625|58463J304|MPW|3328|MEDICAL PROPERTIES TRUST INC|9.28
20100625|58468P206|MNOV|27|MEDICINOVA INC COM|5.47
20100625|584688105|MDCO|457|MEDICINES COMPANY (THE)|8.10
20100625|584690309|MRX|91|MEDICIS PHARMACEUTICAL CL-A|22.35
20100625|58470H101|MED|1532|MEDIFAST INC|27.56
20100625|58489M109|MDMN|874310|MEDINAH MINERALS INC|0.02
20100625|584977201|MTOX|690|MEDTOX SCIENTIFIC INC(NEW)|12.13
20100625|58501N101|MDVN|50|MEDIVATION, INC.|9.18
20100625|58502B106|MD|754|MEDNAX, INC|58.06
20100625|58503R209|MDRRF|45695|Medoro Resources Ltd New Commo|0.69
20100625|585055106|MDT|104|MEDTRONIC INC|36.85
20100625|585168107|MGWSF|166500|Megawest Energy Corp. Common S|0.07
20100625|586264103|MEMS|1715|MEMSIC INC COM STK (DE)|2.45
20100625|587118100|MW|230|THE MENS WAREHOUSE INC|19.18
20100625|587183104|MNTR|95|MENTOR CAPITAL, INC. COMMON ST|0.80
20100625|587200106|MENT|1509|MENTOR GRAPHICS CORP|9.25
20100625|58733R102|MELI|2955|MERCADOLIBRE INC COM STK (DE) |56.85
20100625|58734P105|MBR|50|MERCANTILE BANCRP INC(ILLINOIS|2.77
20100625|587376104|MBWM|2012|MERCANTILE BANK CORP|5.56
20100625|58758U105|MTGDY|250|MERCATOR GOLD PLC SPONSORED AD|2.92
20100625|587582107|MLKKF|499|MERCATOR MINERALS LTD|1.59
20100625|587902107|MIGP|5251|MERCER INS GROUP INC|16.56
20100625|588056101|MERC|5759|MERCER INTL INC COM STK|4.33
20100625|588448100|MBVT|152|MERCHANTS BANCSHARES INC|21.25
20100625|588538108|MFGI|38|MERCHANTS FINANCIAL GROUP INC |26.00
20100625|58933Y105|MRK|18125|MERCK & CO INC;COM USD0.01|35.61
20100625|589433101|MDP|2929|MEREDITH CORP|32.82
20100625|589499102|MRGE|4288|MERGE HEALTHCARE INC COM STK (|2.67
20100625|589584101|VIVO|211|MERIDIAN BIOSCIENCE INC|16.85
20100625|58964Q104|EBSB|287|MERIDIAN INTERSTATE BANCORP IN|11.00
20100625|59000K309|MHGU|5|Meritage Hospitality Group Inc|1.61
20100625|59001A102|MTH|600|MERITAGE HOMES CORPORATION|17.46
20100625|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|19.52
20100625|59021K205|MERPRF|80|MERRILL PF CP TST V 7.28%TOPRS|22.56
20100625|59021V763|BXU|1000|MERRILL LYNCH 8% MTHLY INCM ST|6.25
20100625|59023V209|SZL|3000|MERRILL LYNCH STARS LINKED TO |9.20
20100625|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.59
20100625|59025D207|MERPRP|63|MERRILL LYNCH CAP TR III GUARA|22.76
20100625|590418109|MERR|789|MERRIMAN CURHAN FORD GROUP, IN|0.59
20100625|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100625|59047Q103|MERU|434|MERU NETWORKS INC COM STK (DE)|13.34
20100625|59064R109|MLAB|98|MESA LABORATORIES INC|24.02
20100625|59065A105|MSEH|142185|MESA ENERGY HLDGS INC COM STK |0.43
20100625|591018809|MBLX|14030|METALBOLIX INC COM STK|15.00
20100625|591176102|MEA|86849|METALICO INC|4.25
20100625|591257100|MMG|110645|METALLINE MINING CO|0.66
20100625|59132A104|MUSA|300|METALS USA HOLDINGS CORP COM|15.72
20100625|59156R108|MET|1504|METLIFE, INC|39.40
20100625|59156R405|MLG|6836|METLIFE INC 5.875% SR NT 11/21|25.00
20100625|59156R504|METPRA|106|METLIFE INC PFD SERIES A FLOAT|22.59
20100625|59156R603|METPRB|22623|METLIFE INC PFD SERIES B|23.65
20100625|59161R101|METR|27|METRO BANCORP, INC COMMON STOC|12.69
20100625|59164C309|MTRO|1472|METRO ONE DEV INC COM STK NEW |0.04
20100625|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.63
20100625|591695200|MTRMP|2200|METROMEDIA 7.25% CUM CV PFD|21.00
20100625|591708102|PCS|2303|METROPCS COMMUNICATIONS INC CO|8.61
20100625|592142103|MDF|879|METROPOLITAN HEALTH NTWRKS INC|3.74
20100625|592688105|MTD|594|METTLER-TOLEDO INT'L INC|113.44
20100625|592834204|MXEPR|130|MEXICO EQUITY AND INCOME FUND |8.98
20100625|592835102|MXF|1437|MEXICO FUND INC|23.45
20100625|593054109|MXOM|95600|MEXORO MINERALS LTD|0.28
20100625|59318C106|CCA|5553|MFS CALIFORNIA INSURED MUNIICP|12.19
20100625|59318D104|CXE|3010|MFS HIGH INCOME MUNI TR|4.88
20100625|594793101|MCRL|2|MICREL INC|10.73
20100625|594901100|MCRS|818|MICROS SYSTEMS INC|33.58
20100625|594918104|MSFT|2336|MICROSOFT CORP;COM USD0.000012|25.00
20100625|594960106|MVIS|54741|MICROVISION INC (WASH)|3.26
20100625|594972408|MSTR|80|MICROSTRATEGY INC CL A NEW|75.71
20100625|595017104|MCHP|82408|MICROCHIP TECHNOLOGY INC|28.74
20100625|59509C105|MITI|1714|MICROMET INC COM STK|6.83
20100625|595112103|MU|22296|MICRON TECHNOLOGY INC|9.62
20100625|595137100|MSCC|3179|MICROSEMI CORP|14.94
20100625|59514P109|TUNE|4583|MICROTUNE INC|2.31
20100625|59518V102|MEND|519|MICRUS ENOVASCULAR CORP|19.96
20100625|59522J103|MAA|395|MID-AMERICAN APARTMENT COMMUN |51.72
20100625|59522J806|MAAPRH|125|MID-AMERICA APARTMENT COMM INC|25.69
20100625|59560R108|MWFS|50|MID-WISCONSIN FINL SVCS INC|9.50
20100625|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100625|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100625|595626102|MDS|1013|MIDAS GROUP,INC|8.34
20100625|59669P201|MDLLP|327|MIDDLETON DOLL CO. (THE) SER A|4.00
20100625|59780W101|MDLXF|24998|Midlands Minerals Corp. Ordina|0.17
20100625|598039105|MSL|1036|MIDSOUTH BANCORP INC (PAR $.10|12.76
20100625|598251106|MBHI|282|MIDWEST BANC HOLDINGS INC|0.02
20100625|598511103|MOFG|145|MIDWESTONE FINANCIAL GP COM|16.34
20100625|598626307|MKRS|4900|MIKROS SYS CORP|0.26
20100625|59935P209|MLSS|2700|MILESTONE SCIENTIFIC INC (NEW)|1.25
20100625|60039Q119|SMCGW|700|MILLENNIUM INDIA ACQUISITION C|0.01
20100625|600544100|MLHR|2|MILLER HERMAN INC|19.20
20100625|600551204|MLR|14|MILLER INDUSTRIES INC. (NEW)|13.78
20100625|600577100|MILL|5041|MILLER PETROLEUM INC|7.42
20100625|601073109|MIL|912|MILLIPORE CORP|106.57
20100625|601132103|MLRKF|1000|Millrock Res Inc Common (Canad|0.38
20100625|602521106|MGOL|1197|Minatura Gold Common Stock|3.60
20100625|602675100|MR|78|MINDRAY MED INTL LTD SPONSORED|31.09
20100625|602720104|MSA|39|MINE SAFETY APPLIANCES|25.54
20100625|602900102|MFN|2200|MINEFINDERS LTD (F)|8.91
20100625|602910101|MNEAF|237|MINERA ANDES INC|0.82
20100625|603158106|MTX|52|MINERALS TECHNOLOGIES INC|49.37
20100625|604062109|MXA|459|MINNESOTA MUNI INCM PTFL INC|15.36
20100625|60467R100|MIR|3264|MIRANT CORP COM|11.55
20100625|60477P201|MIGL|707|MISCOR Group, Ltd. New Common |0.32
20100625|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|72.41
20100625|605417773|MPPRD|126|MISSISSIPPI POWER COMPANY DEP |24.80
20100625|60649M300|MILV|166400|MISTRAL VENTURES, INC. NEW COM|0.28
20100625|606501104|MIND|423|MITCHAM INDUSTRIES INC|6.99
20100625|60671Q104|MITL|2641|MITEL NETWORKS CORP COM SHS (C|9.00
20100625|606783207|MITEY|9|MITSUBISHI ESTATE CO LTD ADR|150.91
20100625|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |38.95
20100625|60683M109|MTSFY|408|Mitsui Fudosan Co Ltd Unsponso|46.36
20100625|60685L109|MSLOY|93|Mitsui Osk Lines Ltd Unsponsor|21.15
20100625|60687Y109|MFG|1510|MIZUHO FINL GRP INC SPON ADR R|3.41
20100625|60688E102|MMXMY|711|MMX Mineracao e Metalicos S.A.|6.47
20100625|60735Q108|MBYL|687|MOBILE DATA CORP COM STK (NV) |0.05
20100625|607409109|MBT|19976|MOBILE TELESYSTEMS OJSC ADS (E|20.22
20100625|607495108|MPAC|338|MOD-PAC CORP|4.50
20100625|60786L107|MLNK|1043|MODUSLINK GLOBAL SOLUTIONS, IN|6.20
20100625|608190104|MHK|16599|MOHAWK INDUSTRIES INC|49.39
20100625|60852M104|MIPI|47194|MOLECULAR INSIGHT PHARMACEUTIC|2.09
20100625|60855R100|MOH|2091|MOLINA HEALTHCARE,INC.|30.49
20100625|608554101|MOLX|7|MOLEX INC|19.56
20100625|608689105|MLER|22|MOLLER INTL INC CDT-CAP STK|0.26
20100625|60871R209|TAP|1617|MOLSON COORS BREWING CO|43.89
20100625|60877T100|MNTA|20|MOMENTA PHARMACEUTICALS INC|12.91
20100625|60886R103|MCOAQ|500|MONACO COACH CORP|.
20100625|609027107|MCRI|674|MONARCH CASINO & RESORT INC|10.79
20100625|609045109|MCBF|117|MONARCH CMNTY BANCORP INC|1.44
20100625|60935Y109|MGI|1019|MONEYGRAM INTERNATONAL INC|2.62
20100625|609720107|MNR|55|MONMOUTH RL EST INVS CRP CL-A |7.12
20100625|610236101|MNRO|716|MONRO MUFFLER BRAKE INC|37.03
20100625|61166W101|MON|32|MONSANTO;COM STK USD0.01|49.01
20100625|611742107|MWW|1115|MONSTER WORLDWIDE INC|12.63
20100625|614115103|MTS|1301|MONTGOMERY STR INCOME SECS|15.62
20100625|615369105|MCO|39742|MOODY'S CORPORATION|20.60
20100625|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100625|616988101|RNE|439|MORGAN STLY EASTEURO FD|14.48
20100625|61744H105|MSD|68|MRG STLY|10.46
20100625|61744U106|APF|140|MRG STLY ASIA-PACIFIC|14.09
20100625|617446448|MS|2439|MORGAN STANLEY|24.26
20100625|61745P874|ICB|954|MORGAN STLY INCM SECS INC|16.99
20100625|617460209|MWR|10394|MORGAN STANLEY CAPITAL TRUST I|21.46
20100625|617461207|MSJ|300|Morgan Stanley Cap Trust VI Ca|22.64
20100625|617468103|CAF|1734|MORGAN STANLEY CHINA A SH FD I|27.17
20100625|61747S504|MSPRA|293|Morgan Stanley Dep Shs repstg |18.60
20100625|61747W257|CNY|739|MORGAN STANLEY MARKET VECTORS |39.97
20100625|617477104|EDD|9729|MORGAN STANLEY EMERGING MKTS D|15.32
20100625|61748A494|IIL|370|MORGAN STANLEY CAPITAL PROT NT|9.93
20100625|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.07
20100625|61748W108|MHGC|2370|MORGANS HOTEL GROUP CO. COM|6.57
20100625|617480280|DRR|545|MORGAN STANLEY MARKET VECTORS |55.05
20100625|61750K208|MSZ|519|Morgan Stanley Capital Trust V|22.55
20100625|617700109|MORN|306|MORNINGSTAR INC COM|45.12
20100625|617707104|MRCR|1862|MORO CORPORATION|0.90
20100625|61945A107|MOS|525|MOSAIC COMPANY|42.61
20100625|619718109|MOSY|35|MOSYS INC COM STK|4.59
20100625|620076109|MOT|5605|MOTOROLA INC|6.99
20100625|62010A105|MTLQQ|106460|MOTORS LIQUIDATION CO COM STK |0.43
20100625|620107102|MOTR|8300|MOTRICITY INC COM STK (DE)|8.96
20100625|621783109|MKHD|5000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.35
20100625|62458M108|MOVE|8838|MOVE INC COM STK|2.16
20100625|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100625|62472C102|XDSL|28302|MPHASE TECHNOLOGIES INC|0.02
20100625|62544S200|MCET|986553|MULTICELL TECHNOLOGIES, INC. N|.
20100625|625453105|MGAM|5125|MULTIMEDIA GAMES INC|4.65
20100625|626135107|MUNMF|60000|Mundoro Capital Inc Ordinary S|0.71
20100625|626188106|MURGY|30000|Muenchener Rueckversicherungs-|12.85
20100625|626425102|MRAAY|82|Murata Manufacturing Co Ltd Un|49.26
20100625|626717102|MUR|964|MURPHY OIL CORPORATION|52.38
20100625|626805204|MURZY|10851|MURRAY & ROBERTS HLDG LTD ORD |5.25
20100625|627335102|MSLP|61240|MUSCLE PHARM CORP COM STK (CO)|1.04
20100625|628449100|MYSL|21330|My Screen Mobile, Inc. Common |0.40
20100625|62845B104|MFSF|135|MUTUALFIRST FINANCIAL INC|6.82
20100625|628464109|MYE|5289|MYERS INDUSTRIES INC.|8.14
20100625|62847Q109|MSOA|10446|MY SOCIAL INCOME, INC. COMMON |.
20100625|628513103|MYFT|35000|MYFREIGHTWORLD TECH INC COM ST|0.10
20100625|628530107|MYL|35595|MYLAN INC|17.74
20100625|62855J104|MYGN|84|MYRIAD GENETICS INC|15.70
20100625|62856H107|MYRX|970|MYRIAD PHARMACEUTICALS, INC CO|3.84
20100625|62874M104|NBTF|1000|NB & T FINANCIAL GROUP INC|17.00
20100625|628782104|NTY|2704|NBTY INC|34.65
20100625|628852204|NCS|103|NCI BUILDING SYSTEMS INC|8.90
20100625|62886E108|NCR|1682|NCR CORPORATION|12.87
20100625|62886K104|NCIT|840|NCI, INC.|22.49
20100625|62887Q100|NCMV|10|NCM SVCS INC COM STK (DE)|0.08
20100625|628968109|NASB|1743|NASB FINL INC|15.89
20100625|62913F201|NIHD|685|NII HOLDINGS INC CL B|35.64
20100625|62914B100|EGOV|1335|NIC INC|6.59
20100625|62914U108|NIV|37568|NIVS INTELLIMEDIA TECHNOLOGY G|2.36
20100625|629156407|NL|25|NL INDUSTRIES INC NEW|6.58
20100625|62935R209|NPBCO|1755|NPB CAPITAL TRUST II GTD TR PF|23.05
20100625|62936A106|NVTP|35|NOVT CORPORATION COM STK (DE) |2.91
20100625|62936P103|NPSP|795|NPS PHARMACEUTICALS INC|6.36
20100625|629377508|NRG|13925|NRG ENERGY INC|21.78
20100625|629410309|NTN|500|NTN BUZZTIME, INC.|0.46
20100625|62942M201|DCM|2490|NTT DOCOMO INC SPONS ADR|14.97
20100625|62944T105|NVR|524|NVR INC (NEW)|652.75
20100625|629476102|NXIFF|103|NXA INC (CANADA)|.
20100625|62948Q107|NSFDF|1982|NXT Energy Solutions Inc. Ordi|0.79
20100625|629491101|NYX|4162|NYSE EURONEXT INC;COM STK USD0|28.19
20100625|62985Q101|NLC|2536|NALCO HOLDING COMPANY|21.84
20100625|630079101|NANX|453|NAMPHASE TECHNOLOGIES CORP|1.24
20100625|630087104|NNVC|173227|NANO VIRCIDES, INC.|2.08
20100625|631158102|NAFC|136|NASH FINCH CO|34.96
20100625|632381307|NCOCD|2088|NATIONAL COAL CORP COM STK (FL|0.74
20100625|633643408|NBG|9052|NATIONAL BANK OF GREECE ADS(RP|2.28
20100625|634865109|NKSH|998|NATL BANKSHARES INC VA|23.74
20100625|63540T200|NCCPRA|6400|NATIONAL CITY CAP TR II GTD TR|23.15
20100625|63540X201|NCCPRB|10|NATIONAL CITY CAP TRUST III TR|22.71
20100625|63563H109|NADX|787|NATIONAL DENTEX CORP|16.88
20100625|635906100|NHC|192|NATIONAL HEALTHCARE CORP(NEW) |35.09
20100625|635906209|NHCPRA|69|NATIONAL HEALTHCARE CORP PFD C|12.65
20100625|636180101|NFG|4208|NATIONAL FUEL GAS CO N.J.|47.58
20100625|636274300|NGG|902|NATIONAL GRID TRANSCO PLC SPON|37.90
20100625|636375107|NHLD|19|NATIONAL HOLDINGS CORPORATION |0.32
20100625|636518102|NATI|877|NATL INSTRUMENTS CORP|32.12
20100625|63654U100|NATL|6928|NATIONAL INTERSTATE CORPORATIO|20.36
20100625|637071101|NOV|52966|NATIONAL OILWELL VARCO, INC.|35.38
20100625|637138108|NPBC|3196|NATL PENN BANCSHARES INC|6.30
20100625|637215104|NPK|45|NATIONAL PRESTO INDS INC|98.05
20100625|637417106|NNN|1939|NATIONAL RETAIL PROPERTIES, IN|21.46
20100625|637432808|NRC|7|NATL RURAL UTILS COOP FIN CORP|24.35
20100625|638104109|NTSC|1000|NATL TECHNICAL SYS INC|6.85
20100625|638522102|NWLI|41|NATL WESTN LIFE INS CO CL A|158.02
20100625|638539882|NWPRC|75|NATWEST BK ADS SER-C 1 NON CUM|18.59
20100625|63886Q109|NGS|299|NATURAL GAS SERVICES GROUP|15.55
20100625|63900P103|NRP|1242|NATURAL RESOURCE PARTNERS L.P.|23.43
20100625|63902D108|NADVF|16055|Naturally Advanced Technologie|0.66
20100625|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|11.35
20100625|63905A101|NTZ|215|NATUZZI S.P.A.|2.99
20100625|639050103|BABY|2173|NATUS MEDICAL INCORPORATED|16.40
20100625|63910B102|NLS|1944|NAUTILUS,|1.93
20100625|63935N107|NCI|100|NAVIGANT CONSULTING INC|10.68
20100625|63948P206|NPWZ|8990|NEAH PWR SYS INC NEW COM STK (|0.08
20100625|63975K104|NDBKY|1360|NEDBANK GROUP LTD SPONSORED AD|32.78
20100625|640491106|NEOG|350|NEOGEN CORP|26.52
20100625|640518106|NEOP|500|NEOPROBE CORP|1.74
20100625|640650305|NBS|3929|NEOSTEM, INC.|2.54
20100625|640671103|NEPH|1900|NEPHROS INC|0.38
20100625|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|1.26
20100625|64104X108|NSTC|2918|NESS TECHNOLOGIES, INC|4.50
20100625|64107N206|UEPS|15855|NET 1 UEPS TECHNOLOGIES INC. N|15.00
20100625|64109T201|NETC|696|NET SERVICOS DE COMUNICACAO S |10.24
20100625|64110L106|NFLX|3773|NETFLIX COM INC|115.25
20100625|64110W102|NTES|88|NETEASE.COM INC ADS|31.31
20100625|64111N101|NZ|1949|NETEZZA CORPORATION COM|13.94
20100625|64111Q104|NTGR|65|NETGEAR INC|19.00
20100625|64115A204|NTWK|1658|NETSOL TECHNOLOGIES INC|0.81
20100625|64118B100|NETL|4477|NETLOGIC MICROSYSTEMS INC|28.36
20100625|64118P109|NLST|293|NETLIST, INC. COM STK|2.46
20100625|64118Q107|N|2846|NETSUITE INC COM|13.27
20100625|64123C101|NBW|358|NEUBERGER BERMAN CALIF INTERME|14.04
20100625|64124P101|NBH|2347|NEUBERGER BERMAN INTL MUNI FD |14.32
20100625|64125C109|NBIX|24512|NEUROCRINE BIOSCIENCES INC|5.74
20100625|641255104|NURO|708|NEUROMETRIX INC|1.19
20100625|64126Q206|UWN|310|NEVADA GOLD & CASINOS INC|0.88
20100625|64126X201|NSR|3247|NEUSTAR INC CL A|21.36
20100625|64128C106|NHS|599|NEUBERGER BERMAN HIGH YID STRA|13.56
20100625|64128J101|NEULF|14500|NEULION INC COM SHS (CANADA)|0.46
20100625|64156L101|NSU|23051|NEVSUN RESOURCES LTD|3.67
20100625|641876800|HYB|646|NEW AMERICA HIGH INCOME FUND, |9.29
20100625|643611106|GBR|4|NEW CONCEPT ENERGY INC (DE)|3.57
20100625|643848104|NENE|11998|NEW ENERGY TECHNOLOGIES, INC. |0.49
20100625|643863202|NEBS|10|NEBS BANCSHARES INC|7.50
20100625|644461105|NGBF|2187|NEW GENERATION BIOFUELS HOLDIN|0.40
20100625|644535106|NGD|3046|NEW GOLD INC|6.25
20100625|64577U102|NJCB|701|NEW JERSEY COMMUNITY BANK (NJ)|4.50
20100625|646025106|NJR|510|NEW JERSEY RESOURCES CORP|35.12
20100625|646390104|NLEF|200|NEW LEAF BRANDS, INC. NEW - CO|0.30
20100625|647285105|NMXC|2740|New Mexico Software, Inc. Comm|0.02
20100625|64758A107|NOEC|1500|New Oriental Energy & Chemical|1.08
20100625|647581107|EDU|856|NEW ORIENTAL EDUCATION & TECH |97.23
20100625|649295102|NWY|188|NEW YORK & COMPANY INC|2.51
20100625|649445103|NYB|2821|NEW YORK COMM BANCORP INC|15.64
20100625|649604501|NYMT|831|New York Mortgage Trust, Inc. |6.67
20100625|650111107|NYT|6690|NEW YORK TIMES CO(THE)CL A|9.18
20100625|650203102|NAL|100|NEWALLIANCE BANCSHARES INC|11.55
20100625|65105M108|NCT|1941|NEWCASTLE INVESTMENT CORP.|3.01
20100625|651290108|NFX|12054|NEWFIELD EXPLORATION COMPANY|52.10
20100625|651587107|NEU|185|NEWMARKET COPR (HOLDING COMPAN|93.45
20100625|651627200|NWMT|5366644|NEWMARKET TECH INC NEW (NV)|.
20100625|651639106|NEM|1553|NEWMONT MINING CORP (HOLDING C|58.95
20100625|651833105|NPDT|3166|Newport Digital Technologies, |.
20100625|65248E104|NWSA|5755|NEWS CORPORATION CL-A|12.69
20100625|65248E203|NWS|2653|THE NEWS CORPORATION LTD CL-B |14.69
20100625|65251F105|NEWS|103|NEWSTAR FINANCIAL, INC. COM|6.45
20100625|652526104|NEWT|161|NEWTEK BUSINESS SERVICES, INC.|1.36
20100625|652903204|NEXMD|7624|NEXMED INC COM STK NEW (NV)|2.60
20100625|652919200|NXCO|1|NEXICON INC NEW COM|.
20100625|65334H102|NXY|19|NEXEN INC|21.25
20100625|65334H508|NXYPRB|269|NEXEN INC 7.35% PFD SUB NT 11/|24.74
20100625|653351106|NEXC|25|NEXCEN BRANDS, INC. COM STK|0.10
20100625|65336B608|NXHD|328832|NEXIA HOLDINGS INC COMMON STOC|.
20100625|65336K103|NXST|14695|NEXSTAR BROADCASTING GRP INC C|5.45
20100625|65337Y409|WAVED|3926|NEXTWAVE WIRELESS INC NEW COM |1.40
20100625|65338E105|NEXS|615|NEXXUS LIGHTING, INC COM|2.77
20100625|65339A102|NXFI|537|NEXT FUEL, INC. COMMON STOCK|3.20
20100625|65339F101|NEE|11396|NEXTERA ENERGY INC COM|49.58
20100625|65370F101|NCV|1931|NICHOLAS-APPLEGATE CONVERTIBLE|9.35
20100625|65370G109|NCZ|1013|NICHOLAS-APPLEGATE CONV & INCM|8.74
20100625|65370L108|NGZ|1927|NICHOLAS APPLEGATE GLOBAL EQUI|14.30
20100625|65373J209|NICK|319|NICHOLAS FINL INC (F)|8.51
20100625|654086107|GAS|581|NICOR INCORPORATED|41.35
20100625|654106103|NKE|4210|NIKE INC CL-B|69.63
20100625|65411N105|NHWK|5568|NIGHTHAWK RADIOLOGY HOLDINGS I|2.75
20100625|654145101|NLTX|2144|Nile Therapeutics, Inc. Common|0.33
20100625|65440K106|NDN|8465|$.99 ONLY STORES|14.22
20100625|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|37.78
20100625|654619105|NISTY|139|NIPPON STEEL CORP UNSPONS ADR |34.82
20100625|654624105|NTT|395|NIPPON TELEG &TEL ADR(RP1/2) C|20.19
20100625|654655109|NISGY|6120|NIS GROUP CO., LTD. (1/2 OF SH|0.11
20100625|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|18.55
20100625|65473P105|NI|13506|NISOURCE INC (HOLDING CO)|14.82
20100625|65488C107|NBHGY|530|Nobel Biocare Holding AG Unspo|9.15
20100625|654889104|NLCI|1350|NOBEL LEARNING COMMUNITIES INC|6.07
20100625|654902204|NOK|598881|NOKIA CORP ADS (REP 1 SHARE)|8.40
20100625|655044105|NBL|1663|NOBLE ENERGY INC|61.95
20100625|655107100|NROM|1373|NOBLE ROMANS INC|1.08
20100625|655212207|NNUPE|200|NOCOPI TECHNOLOGIES INC-NEW|0.02
20100625|65535H208|NMR|1453|NOMURA HLDGS ADS ( 1 SH COM)|5.75
20100625|65548P403|NBRXF|1000|NORBORD INC ORDINARY SHARES (C|11.20
20100625|65557A107|NDBAY|26635|Nordea Bank AB Unsponsored ADR|8.58
20100625|655663102|NDSN|3620|NORDSON CORP|57.25
20100625|655664100|JWN|6702|NORDSTROM|35.38
20100625|655844108|NSC|3718|NORFOLK SOUTHERN CORP|56.23
20100625|65626P101|NOSOF|1977|NORONT RES LTD (F)|1.13
20100625|65651Q107|NSEEY|11169|NORSE ENERGY CORP ASA SPONSORE|4.31
20100625|656531605|NHYDY|20148|NORSK HYDRO A. S. ADR|5.17
20100625|656559309|NTKS|461|NORTEK INC COM NEW (DE)|43.50
20100625|656567401|NTL|250|NORTEL INVRSORA ADS (1/20 SR-B|19.85
20100625|656568508|NRTLQ|4|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100625|656844107|NOA|341|NORTH AMERICAN ENERGY PARTNERS|9.41
20100625|656912102|PAL|2410|NORTH AMERICAN PALLADIUM LTD|3.35
20100625|657488102|NBRI|21117|North Bay Resources Inc Common|0.02
20100625|664112109|NECB|3614|NORTHEAST COMMUNITY BANCORP, I|4.94
20100625|664397106|NU|1208|NORTHEAST UTILITIES|25.72
20100625|664724101|NOMNF|1300|NORTHERN ABITIBI MNG CORP (F) |0.22
20100625|66510M204|NAK|26|NORTHERN DYNASTY MINERALS LTD |6.96
20100625|665531109|NOG|1020|Northern Oil and Gas, Inc. Com|13.77
20100625|665732103|NSMSF|784|NORTHERN STAR MINING CORP|0.08
20100625|665751103|NSFC|184|NORTHERN STATES FINL CORP|2.30
20100625|665859104|NTRS|22886|NORTHERN TRUST CORP|47.44
20100625|66611L105|NFBK|400|NORTHFIELD BANCORP INC NEW COM|13.60
20100625|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100625|666416102|NXG|562|NORTHGATE MINERALS CORP|3.02
20100625|666762109|NRIM|1700|NORTHRIM BANCORP INC|16.01
20100625|666807102|NOC|6503|NORTHROP GRUMMAN CP (HLDG CO) |58.88
20100625|66704D101|NEIK|2776|NORTHSTAR ELECTRONICS INC|0.19
20100625|66704R100|NRF|1461|NORTHSTAR REALTY FINANCE CORP |2.79
20100625|66704R209|NRFPRA|159|NORTHSTAR REALTY FINANCE CORP |15.60
20100625|66704R308|NRFPRB|58|Northstar Realty Finance Corp.|14.60
20100625|667746101|NWPX|12|NORTHWEST PIPE CO|19.02
20100625|668074305|NWE|327|NORTHWESTERN CORP|26.49
20100625|669549107|NWFL|1577|NORWOOD FINANCIAL CORP|24.80
20100625|66986W207|NOVAD|2173|NOVAMED INC DEL COM STK NEW (D|8.21
20100625|66987E206|NG|5933|NOVAGOLD RESOURCES INC(NEW)|7.25
20100625|66987F104|NDXFF|8000|NOVADX VENTURES CORP|0.23
20100625|66987M604|NVTL|1649|NOVATEL WIRELESS INC COM NEW|5.70
20100625|66987P102|NBY|253|NOVABAY PHARMACEUTICALS INC CO|2.24
20100625|669908105|NUHC|4000|NU HORIZONS ELECTRONICS CORP|3.01
20100625|670002104|NVAX|9608|NOVAVAX INC|2.22
20100625|670008101|NVLS|3863|NOVELLUS SYS INC|26.81
20100625|67010F103|NVGN|364|NOVOGEN LTD SPONS ADR|0.66
20100625|670100205|NVO|201|NOVO NORDISK ADS (1 ORD SH)|83.53
20100625|670108109|NVZMY|20|NOVOZYMES A/S SPONSORED ADR (D|112.19
20100625|67018T105|NUS|60|NU SKIN ENTERPRISES INC CL-A|25.67
20100625|67019E107|NST|648|NSTAR|34.94
20100625|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|16.40
20100625|670346105|NUE|12923|NUCOR CORP|40.54
20100625|67058H102|NS|503|NUSTAR ENERGY L.P. COM RESTG L|56.75
20100625|67059L102|NSH|581|NUSTAR GP HOLDINGS, LLC UT RES|29.43
20100625|6706EB106|NCB|4773|NUVEEN CALIF MUNICPAL VALUE FD|14.76
20100625|6706EN100|JRO|910|NUVEEN FLOATING RATE INCOME OP|11.53
20100625|6706ER101|JPZ|369|NUVEEN EQUITY PREMIUM INCOM FU|12.12
20100625|6706ET107|JLA|5|NUVEEN EQUITY PREMIUM ADVANTAG|12.23
20100625|6706EV102|JFP|1086|NUVEEN TAX-ADVANTAGED FLOATING|2.59
20100625|6706EW100|JPG|2341|NUVEEN EQUITY PREMIUM AND GROW|12.63
20100625|6706L0102|NCU|2155|NUVEEN (CAL) PREM INCM MUNI FD|13.01
20100625|67060D107|NTC|274|NUVEEN (CT) PREM INCM MUNI FD |13.84
20100625|67060F102|NPG|205|NUVEEN (GA) PREM INCM MUNI FD |14.20
20100625|67060P100|NNC|481|NUVEEN (NC) PREM INCM MUNI FD |15.17
20100625|67060Q108|NOM|133|NUVEEN (MO) PREM INCM MUNI FD |16.23
20100625|67060U109|NPHC|404|NUTRA PHARMA CORP|0.23
20100625|67060Y101|NUTR|70|NUTRACEUTICAL INTL CORP|14.51
20100625|67061E104|NMT|579|NUVEEN (MA) PREM INCM MUNI FD |14.80
20100625|67061F101|NPY|111|NUVEEN (PA)PREM INCM MUNI FD-2|13.23
20100625|67061Q107|NMY|259|NUVEEN (MD) PREM INCM MUNI FD |14.84
20100625|67061T101|NIM|3943|NUVEEN SELCT MATURTIES MUNI FD|10.75
20100625|67061U108|NCL|1614|NUVEEN INSD(CAL)PREM INCM MUN2|14.30
20100625|67061X102|NPC|777|NUVEEN INSD(CAL)PREM INCM MUNI|13.60
20100625|67062A101|NQC|690|NUVEEN CALIF INVT QUAL MUNI FD|13.74
20100625|67062E103|NQM|583|NUVEEN INVESTMENT QLTY MUNI FD|14.37
20100625|67062F100|NXP|1183|NUVEEN SELCT TX FR INCM PT SBI|14.99
20100625|67062H106|NMA|8037|NUVEEN MUNI ADVANTAGE FUND|14.56
20100625|67062J102|NMI|3272|NUVEEN MUNICIPAL INCOME FUND|11.43
20100625|67062M105|NNY|2118|NUVEEN N.Y. MUN VALUE FUND|9.81
20100625|67062P108|NPP|309|NUVEEN PERFORMANCE+MUN FUND|14.55
20100625|67062Q106|NCP|107|NUVEEN CALIF PERF MUNI FUND|13.48
20100625|67062R104|NNP|767|NUVEEN NY PERF PLUS MUNI FD|14.56
20100625|67062T100|NPI|1|NUVEEN PREMIUN INC MUN FUND|13.85
20100625|67062W103|NMO|3347|NUVEEN MUNI MARKET OPPORT FUND|14.06
20100625|67062X101|NQN|700|NUVEEN NY INVT QUAL MUNI FD|13.71
20100625|67063C106|NXQ|1050|NUVEEN SELECT TX FR INCM PTF 2|13.78
20100625|67063R103|NXC|2244|NUVEEN CALIFORNIA SELECT TX-FR|13.29
20100625|67063W102|NPM|1510|NUVEEN PREMIUM INCM MUNI FD II|13.90
20100625|67063X100|NXR|1170|NUVEEN SELECT TAX-FR INCM PTF3|14.50
20100625|670651108|NKX|350|NUVEEN INSURED CALIF TAX FREE |13.40
20100625|670656305|NRKPRC|1160|NUVEEN INSD NEW YORK TAX-FREE |10.11
20100625|67066G104|NVDA|2971|NVIDIA CORP|11.11
20100625|67066V101|NAD|1803|NUVEEN DVD ADVT MUNI FD SBI|13.81
20100625|67066V507|NADPRC|3220|NUVEEN DIVID ADVANTAGE MUN FD |10.14
20100625|67067Y104|NSL|4531|NUVEEN SR INCOME FD SBI|7.12
20100625|670683101|NMD|939|NUVEEN MUNICIPAL HIGH INCM OPP|12.30
20100625|67069L100|NFZ|931|NUVEEN ARIZONA DIV ADV MUNI FD|13.45
20100625|67069M108|NGB|300|NUVEEN VIRGINIA DIV ADV MUNI|15.00
20100625|67069N106|NRB|1108|NUVEEN NORTH CAROLINA DIV ADV |17.00
20100625|67069P101|NMB|459|NUVEEN MASSACHUSETTS DIV ADV|14.85
20100625|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |14.93
20100625|67069X104|NVX|371|NUVEEN CAL DIV ADV MUNI FD-2|14.25
20100625|67070C107|NXI|1000|NUVEEN OHIO DIV ADV MUNI FD|15.00
20100625|67070E103|NXM|125|NUVEEN PENNSYLVANIA DIV ADV|14.18
20100625|67070F100|NXZ|760|NUVEEN DIV ADV MUNI FD-2|14.37
20100625|67070W103|NZW|550|NUVEEN MICH DIV ADV MUNI FD|12.94
20100625|670702109|NJV|2476|NUVEEN NEW JERSEY MUN VALUE FD|14.84
20100625|670704105|NUVA|5942|NUVASIVE INC|36.85
20100625|670706100|NYV|230|NUVEEN NEW YORK MUN VALUE FD 2|14.79
20100625|67071B108|JRS|3|NUVEEN REAL ESTATE INCOME FD|8.63
20100625|67071L106|NVG|4263|NUVEEN INSURED DIV ADTVG MUNI |14.59
20100625|67071L502|NVGPRC|528|NUVEEN INSURED DIVIDEND ADVANT|10.15
20100625|67071M104|NKL|1490|NUVEEN CALIFORNIA INSURED DIV |14.45
20100625|67071N102|NKO|1000|NUVEEN INSURED NY DIV|14.02
20100625|67071R103|NGK|332|NUVEEN CONNECTICUT DIV ADVTG M|15.77
20100625|67071R301|NGKPRC|3700|NUVEEN CONN DIVID ADVANTAGE|10.12
20100625|67071S101|JTP|1265|NUVEEN QUALITY PFD INCOME FD|6.98
20100625|67071W102|NVY|2197|NUVEEN PENNSYLVANIA DIV ADVTG |14.80
20100625|67072A109|NWI|1105|NUVEEN MARYLAND DIV ADVANTAGE |14.16
20100625|67072B107|NKG|583|NUVEEN GEORGIA DIVD ADVANTAGE |14.08
20100625|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|7.37
20100625|67072D103|NII|478|NUVEEN NORTH CAROLINA DIV ADVA|15.61
20100625|67072F108|NGX|371|NUVEEN INSURED MASS TAX FREE A|15.39
20100625|67072F306|NGXPRC|2000|NUVEEN INSD MASS TAX-FREE ADVT|10.05
20100625|67072V103|NXTM|693|NXSTAGE MEDICAL INC|14.43
20100625|67072X109|NRIFF|151709|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100625|67073B106|JPC|2511|NUVEEN MULTI STRATEGY INCOME|7.25
20100625|67073C104|JGG|1281|NUVEEN GLOBAL GOVERNMENT ENHAN|16.26
20100625|67073G105|JTD|119|NUVEEN TAX-ADVANTAGED DIVIDEND|11.22
20100625|67073Y106|NVE|5795|NV ENERGY, INC|11.96
20100625|67074C103|NBB|4278|NUVEEN BUILD AMERICA BOND FUND|19.69
20100625|67074K105|NPN|700|NUVEEN PA MUN VALUE FD COM SHS|15.78
20100625|67074M101|NEV|712|NUVEEN ENHANCED MUN VALUE FD C|13.93
20100625|67074R100|JMT|902|NUVEEN MTG OPPORTUNITY TERM FD|22.35
20100625|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|0.40
20100625|670823103|CHUX|500|O'CHARLEYS INC|6.28
20100625|670831205|OAOFY|2466|O A O TATNEFT SPONSORED ADR|27.30
20100625|670837103|OGE|2090|OGE ENERGY CORP (HOLDING CO.) |36.70
20100625|670849108|OGXPY|100|OGX PETROLEO E GAS PARTICIPACO|10.16
20100625|670872100|OMG|2037|OM GROUP INC.|26.10
20100625|670875509|OMVKY|139|OMV AG SPONS ADR-NEW|31.50
20100625|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|13.46
20100625|67090X107|JCE|2026|NUVEEN CORE EQUITY ALPHA FD CO|11.80
20100625|670928100|NUV|5955|NUVEEN MUNICIPAL VALUE FUND|9.89
20100625|670971100|NQJ|686|NUVEEN NJ INVT QUALITY MUNI FD|13.71
20100625|670972108|NQP|270|NUVEEN PA INVT QUAL MUNI FD|13.85
20100625|670973106|NQS|4733|NUVEEN SELECT QUALITY MUNI FD |14.78
20100625|670976109|NVN|293|NUVEEN NY SELECT QUAL MUNI FD |14.19
20100625|670977107|NQU|1221|NUVEEN QUALITY INCOME MUNI FD |14.49
20100625|670979103|NUM|708|NUVEEN MICH QUALTY INCM MUN FD|13.77
20100625|670980101|NUO|605|NUVEEN OHIO QULTY INCM MUN FD |15.91
20100625|670983105|NTX|433|NUVEEN TEXAS QLTY INCM MUN FD |16.16
20100625|670984103|NIO|1269|NUVEEN INSURED MUNI OPPTY FUND|14.27
20100625|67101N106|NNJ|204|NUVEEN (NJ)PREM INCM MUNI FUND|14.60
20100625|67101Q109|NMP|68|NUVEEN (MI) PREM INCM MUNI FD |13.12
20100625|67103T101|OSIIF|1500|OSI Geospatial Inc. Ordinary S|0.20
20100625|671040103|OSIP|378842|OSI PHARMACEUTICALS INC|57.49
20100625|671044105|OSIS|113|OSI SYSTEMS INC COM STK (DE)|29.34
20100625|67107C104|OTOW|9000|O2 SECURE WIRELESS INC COM STK|0.03
20100625|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100625|674215108|OAS|33250|OASIS PETROLEUM INC COM|14.70
20100625|674599105|OXY|12744|OCCIDENTAL PETROLEUM CORP|81.46
20100625|674631106|OBCI|65|OCEAN BIO-CHEM INC|2.25
20100625|674870308|OPTT|1661|OCEAN POWER TECHNOLOGIES, INC |5.55
20100625|675232102|OII|276|OCEANEERING INTL INC|45.19
20100625|67555N206|OCLR|1448|OCLARO INC COM (DE)|12.72
20100625|675746309|OCN|1827|OCWEN FINANCIAL CORPORATION (N|10.11
20100625|67575P108|OCLS|506|OCULUS INNOVATIVE SCIENCES, IN|2.18
20100625|676118102|OMEX|79067|ODYSSEY MARINE EXPLORATION INC|1.06
20100625|67612W306|ORHPRA|325|ODYSSEY RE HOLDINGS CORPORATIO|25.75
20100625|67622P101|OMX|1198|OFFICEMAX INCORPORATED|14.89
20100625|677399107|OLCB|526|OHIO LEGACY CORP|2.62
20100625|677719106|OVBC|2280|OHIO VALLEY BANC CORP|17.61
20100625|67778H101|OHRP|7095|OHR PHARMACEUTICAL, INC. COMMO|0.45
20100625|677862104|LUKOY|2179|LUKOIL OIL COMPANY;SPON ADR RE|55.10
20100625|677864100|ODC|442|OIL-DRI CORPORATION OF AMERICA|22.90
20100625|678002106|OIH|134276|OIL SERVICES TR 12/31/41|97.18
20100625|678026105|OIS|252|OIL STATES INTL INC|40.85
20100625|678046103|BQI|58100|OILSANDS QUEST INC COM STK|0.68
20100625|679580100|ODFL|887|OLD DOMINION FREIGHT LINES INC|34.66
20100625|68003W103|GSW|816|GLOBAL SHS TR GBL SHS FTSE ALL|19.10
20100625|68003W301|GSZ|1001|GLBL SHS TR GLBL SHS FTSE ALLC|19.17
20100625|680033107|ONB|857|OLD NATL BANCORP (IND)|10.59
20100625|680194107|OPOF|2164|OLD POINT FINL CORP|12.35
20100625|680223104|ORI|5891|OLD REPUBLIC INTL CORP|12.68
20100625|680277100|OSBC|9946|OLD SECOND BANCORP INC|2.92
20100625|680280104|OSBCP|590|OLD SECOND CAPITAL TRUST I PFD|6.00
20100625|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.01
20100625|681659207|OMAG|1330|OMAGINE INC COM STK (DE)|0.55
20100625|681904108|OCR|5963|OMNICARE INC|24.24
20100625|681919106|OMC|1900|OMNICOM GROUP INC|36.23
20100625|681936100|OHI|2342|OMEGA HEALTHCARE INVESTORS INC|19.37
20100625|682095104|OFLX|490|OMEGA FLEX INC COM|12.40
20100625|68210P107|OME|1252|OMEGA PROTEIN CORP|4.08
20100625|682128103|OVTI|98|OMNIVISION TECHNOLOGIES INC|22.19
20100625|682129101|OMN|141|OMNOVA SOLUTIONS INC|7.34
20100625|682151303|OMRNY|37|OMRON CORPORATION SPONS ADR|23.85
20100625|682159108|ASGN|1647|ON-ASSIGNMENT INC|5.14
20100625|682189105|ONNN|2181|ON SEMICONDUCTOR CORP|6.68
20100625|68230A106|OGXI|723|ONCOGENEX PHARMACEUTICALS INC |13.83
20100625|682310107|ONCY|1828|ONCOLYTICS BIOTECH INC|2.80
20100625|682324108|ONTY|12125|ONCOTHYREON INC COM SHS|3.43
20100625|682406103|OLP|175|ONE LIBERTY PROPERTIES INC|15.77
20100625|68244N102|OWVI|15182665|ONE WORLD VENTURES INC COM STK|.
20100625|68268N103|OKS|1420|ONEOK PARTNERS LP UNIT LTD PAR|62.79
20100625|682680103|OKE|5296|ONEOK INC (NEW)|44.40
20100625|68272K103|ONEXF|36|ONEX CORP (SUB VTG)|24.90
20100625|682875208|ONSM|2300|ONSTREAM MEDIA CORP COM STK|1.31
20100625|683399109|ONXX|69|ONYX PHARMACEUTICALS INC|22.69
20100625|683476204|OPWEF|15000|Opawica Expls Inc New Ordinary|0.10
20100625|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.31
20100625|683715106|OTEX|50818|OPEN TEXT CORP|38.15
20100625|68372A104|OPEN|4248|OPENTABLE,INC COMMON STOCK|42.36
20100625|68372T103|OPXA|1206|Opexa Therapeutics, Inc. Commo|1.63
20100625|68375N103|OPK|30228|OPKO HEALTH, INC|2.20
20100625|68389X105|ORCL|3260|ORACLE CORPORATION|22.22
20100625|68401H104|OPTR|6991|OPTIMER PHARMACEUTICALS, INC. |8.89
20100625|68401K107|OPNVY|3000|OPTION NV SA AMERICAN DEP REC |0.69
20100625|68401P106|OPHC|584|OPTIMUMBANK HOLDINGS INC|0.50
20100625|68401U105|OPRX|4790|OPTIMIZERX CORPORATION COMMON |1.85
20100625|684023104|ORNI|131|ORAGENICS INC|0.20
20100625|68554V108|OSUR|265|ORASURE TECHNOLOGIES INC|4.85
20100625|685559304|ORBT|99|ORBIT INTERNATIONAL CORP|3.39
20100625|685564106|ORB|2111|ORBITAL SCIENCES CORP|15.92
20100625|68572N104|TIS|887|ORCHIDS PAPER PRODUCTS CO COM |12.50
20100625|686091109|ORLY|11359|O REILLY AUTOMOTIVE INC|48.87
20100625|686122201|ORXRF|35000|OREMEX RES INC|0.09
20100625|68616T109|ORZCF|1|OREZONE GOLD CORP COM SHARES|0.81
20100625|686164104|OREX|17010|OREXIGEN THERAPEUTICS, INC. CO|4.15
20100625|68618W308|OFGPRB|96|ORIENTAL FINANCIAL GROUP INC 7|21.00
20100625|686194101|OFLMY|849|ORIFLAME COSMETICS SA UNSPNSRD|26.82
20100625|68620F103|OROVY|53|Orient Overseas International |38.50
20100625|686275108|OESX|14728|ORION ENERGY SYSTEMS INC COM S|3.14
20100625|686330101|IX|652|ORIX CORP ADS (REP 1/2 SHARE) |38.46
20100625|686338104|OKOFF|1177|Orko Silver Corp Ordinary Shar|1.41
20100625|686688102|ORA|5683|ORMAT TECHNOLOGIES INC|28.35
20100625|687380105|ORRF|404|ORRSTOWN FINL SVCS INC|22.35
20100625|68749U106|ORS|116|ORSUS XELENT TECHNOLOGIES, INC|0.25
20100625|68750U102|VITA|1807|ORTHOVITA, INC.|2.37
20100625|688239201|OSK|1748|OSHKOSH CORPORATION COM|32.88
20100625|68827R108|OSIR|411|OSIRIS THERAPEUTICS INC COM ST|6.94
20100625|688590108|OEZVYXXXX|33|OSTERREICHISCHE ELEKTRIZITATSW|6.70
20100625|68906N200|OTIX|62|OTIX GLOBAL INC COM STK (DE)|4.36
20100625|68955R102|OTTW|125|OTTAWA SAVINGS BANCORP, INC. (|6.48
20100625|689890101|OPCO|1200|OURPET'S COMPANY|0.75
20100625|690027206|OUTD|617|OUTDOOR CHANNEL HLDGS INC NEW |4.66
20100625|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.82
20100625|690212105|OFI|4404|OVERHILL FARMS INC|6.07
20100625|690368105|OSG|16619|OVERSEAS SHIPHOLDING GROUP|41.06
20100625|690370101|OSTK|4191|OVERSTOCK COM INC DEL|19.37
20100625|690732102|OMI|1154|OWENS & MINOR INC (HLDG CO)|28.06
20100625|690742101|OC|32116|OWENS CORNING INC COM STK NEW |31.55
20100625|690768403|OI|300|OWENS-ILLINOIS INC|27.81
20100625|691497309|OXM|947|OXFORD INDUSTRIES INC|21.46
20100625|691828107|OXGN|124946|OXIGENE INC;COM USD0.01|0.41
20100625|69207P209|OXBT|1496|OXYGEN BIOTHERAPEUTICS INC NEW|2.62
20100625|693139107|PNG|3600|PAA NATURAL GAS STORAGE, L.P. |24.01
20100625|69318J100|PCCC|1086|PC CONNECTION INC|6.41
20100625|69323K100|MALL|4800|PC MALL INC|4.14
20100625|693282105|PDFS|300|PDF SOLUTIONS INC|5.11
20100625|69329Y104|PDLI|1365|PDL BIOPHARMA INC|5.72
20100625|69331C108|PCG|11729|PG&E CORPORATION (HOLDING CO.)|41.52
20100625|69333Y108|PFCB|364|P.F. CHANGS CHINA BISTRO INC|42.47
20100625|69336T106|PHII|1212|PHI, INC. COM|15.40
20100625|69336T205|PHIIK|764|PHI INC NON-VTG|14.71
20100625|69336V101|PGTI|136|PGT, INC.|3.07
20100625|693417107|PLXT|746|PLX TECHNOLOGY INC|4.19
20100625|69344F106|PMCS|6000|P M C SIERRA INC|7.71
20100625|69344M101|PMI|4532|PMI GROUP INC (THE)|3.49
20100625|69345P103|PMFG|19|PMFG INC COM STK (DE)|14.50
20100625|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |13.02
20100625|693475881|PNCPRL|73|PNC FINL SRV GRP INC DEP SHS R|27.85
20100625|693483109|PKX|1504|POSCO;SPON ADR REP 1/4 ORD|102.50
20100625|69349H107|PNM|2205|PNM RESOURCES (HOLDING CO)|11.46
20100625|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100625|69350H202|PNU|640|PNC FINL SVCS GRP PN CAP TR D |22.88
20100625|69350S208|PNH|590|PNC Cap Tr E Gtd Tr Pfd Secs|25.58
20100625|693506107|PPG|1050|PPG INDUSTRIES INC|63.11
20100625|69351T106|PPL|85814|PPL CORPORATION|24.74
20100625|69352J883|PLS|1063|PPL ENERGY SUPPLY LLC SR NT 7%|25.47
20100625|69352P889|PLV|793|PPL CAP FDG INC SENIOR NOTES (|26.01
20100625|69353D109|PPJE|781074|PPJ ENTERPRISE COMMON STOCK (N|.
20100625|69360J107|PSB|2155|PS BUSINESS PARKS INC|57.08
20100625|69360J743|PSBPRP|51|PS BUSINESS PRKS INC DEPO SHS |22.35
20100625|69360J750|PSBPRO|32|PS BUSINESS PARKS INC DEP SHS |24.20
20100625|69360J818|PSBPRL|38|PS BUSINESS PARKS INC DEP SHS |24.78
20100625|69360J867|PSBPRI|199|PS BUS PKS INC DEP REPSTG 1/10|22.80
20100625|69360J875|PSBPRH|12|PS BUS PARKS INC DEPOS SHS REP|23.14
20100625|69367T108|PUTKY|2564|PT United Tractors Unsponsored|42.66
20100625|693718108|PCAR|5935|PACCAR INC|42.61
20100625|69373H106|PACR|3255|PACER INTL INC TENN|7.01
20100625|69391V103|PEIW|778|PEI WORLDWIDE HOLDINGS, INC. C|0.79
20100625|69402P103|PCFBY|328|Pacific Basin Shipping Ltd Uns|13.95
20100625|69404P101|PCBC|23989|PACIFIC CAPITAL BANCORP NEW|0.73
20100625|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |80.00
20100625|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100625|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|3.52
20100625|694714106|PCE|316|PACIFIC OFFICE PROPERTIES TR I|4.49
20100625|69480U206|PEGFF|500|PACIFIC RUBIALES ENERGY CORP N|23.56
20100625|694915208|PMU|7204|PACIFIC RIM MINING CP (NEW)|0.19
20100625|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100625|695263103|PACW|1395|PACWEST BANCORP COMMON STK|19.27
20100625|695459107|PAET|5019|PAETEC HLDG CORP|3.56
20100625|695535104|PGPT|550|PAGEPROMPT USA|.
20100625|69561N204|PAYD|40112|PAID INC NEW|0.29
20100625|69562K100|PTIE|2813|PAIN THERAPEUTICS INC|5.68
20100625|696077304|PTN|2611|PALATIN TECHNOLOGIES INC|0.27
20100625|696434109|PLLVF|441100|PALLADON VENTURES LTD|0.05
20100625|696643105|PALM|8008|PALM, INC.|5.69
20100625|697529303|PMTI|10833|PALOMAR MEDICAL TECH INC|12.01
20100625|697660207|PAM|20987|PAMPA ENERGIA S.A. (AR)|10.82
20100625|697900108|PAAS|194|PAN AMERICAN SILVER CORP|26.50
20100625|69832A205|PC|127|PANASONIC CORP ADR (REP 1 SHR |13.11
20100625|69840W108|PNRA|1088|PANERA BREAD COMPANY CL-A|79.16
20100625|698477106|PHX|354|PANHANDLE OIL AND GAS INC|28.02
20100625|698657103|PTRY|247|PANTRY INC (THE)|14.44
20100625|698813102|PZZA|4|PAPA JOHNS INTL INC|24.12
20100625|698830106|PFMS|48457|PAPERFREE MEDICAL SOLUTIONS IN|.
20100625|698884103|PTC|2850|PAR TECHNOLOGY CORP|5.55
20100625|69900Q181|PDMI|2666600|PARADIGM MEDICAL INDUSTRIES, I|.
20100625|69901U207|PDGO|1935|PARADIGM OIL AND GAS, INC. NEW|0.51
20100625|699173209|PMTC|534|PARAMETRIC TECHNOLOGY CORPORAT|16.49
20100625|699219101|PMGYF|135942|PARAMOUNT ENERGY TR (CANADA)|4.92
20100625|69924P102|PZG|63285|PARAMOUNT GOLD AND SILVER CORP|1.36
20100625|699462107|PRXL|21826|PAREXEL INTERNATIONAL CORP|23.43
20100625|700164106|PFED|100|PARK BANCORP INC|4.35
20100625|700416209|PKE|582|PARK ELECTROCHEMICAL CORP|23.78
20100625|700658107|PRK|1454|PARK NATIONAL CORP|64.69
20100625|700885106|PKBK|10|PARKE BANCORP, INC.|9.67
20100625|701081101|PKD|937|PARKER DRILLING CO|4.03
20100625|701094104|PH|159|PARKER-HANNIFIN CORP|56.64
20100625|701354102|PRKR|5422|PARKERVISION INC|1.31
20100625|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100625|70159Q104|PKY|370|PARKWAY PROPERTIES INC.|15.13
20100625|70285Y104|PSSR|60|PASSUR AEROSPACE, INC. COMMON |2.80
20100625|702898107|PATD|194|PATAPSCO BANCORP INC|1.80
20100625|70336T104|PCX|8789|PATRIOT COAL CORPORATION COM S|13.61
20100625|70337B102|PATR|89|PATRIOT TRANSPORTATION HLDG|84.57
20100625|70337F103|PGOL|2219|PATRIOT GOLD CORP|0.24
20100625|703481101|PTEN|776|PATTERSON-UTI ENERGY INC|13.52
20100625|70422P107|NASI|313|PAX WORLD FDS TR II EGS SHRS|24.42
20100625|704326107|PAYX|445|PAYCHEX INC|26.78
20100625|70438S103|PYDS|372|PAYMENT DATA SYSTEMS INC|0.03
20100625|70454G207|PCCWY|541|PCCW LIMITED ADS (10 ORD) (NEW|2.98
20100625|704549104|BTU|2046|PEABODY ENERGY CORP|42.41
20100625|70455G107|PCGR|600|PC GROUP INC COM STK (NY)|0.35
20100625|704699107|PGC|42|PEAPACK GLADSTONE FINL CORP|13.35
20100625|705015105|PSO|331|PEARSON PLC ADR(RP 1ORD25PEN) |13.95
20100625|70509V100|PEB|2289|PEBBLEBROOK HOTEL TR (MD)|19.21
20100625|705536100|PRLS|38|PEERLESS SYSTEMS CORP|2.75
20100625|705560100|PEET|2275|PEET'S COFFEE & TEA INC|40.35
20100625|705573103|PEGA|1487|PEGASYSTEMS INC|32.82
20100625|705634103|PKIN|705|PEKIN LIFE INS CO|9.50
20100625|705646107|PGXPF|10000|PELANGIO EXPLORATION INC. COM |0.17
20100625|706902509|PGH|92|PENGROWTH ENERGY TRUST CL-A TR|9.78
20100625|707569109|PENN|1990|PENN NATL GAMING INC|24.88
20100625|70788P105|PVG|1067|PENN VIRGINIA GP HOLDINGS L.P.|17.86
20100625|707884102|PVR|521|PENN VIRGINIA RESOURCE PTNRS|21.17
20100625|707885109|PWE|43735|PENN WEST ENERGY TRUST|20.03
20100625|708160106|JCP|33065|PENNEY J.C. CO INC (HOLDING CO|23.24
20100625|708254206|PNNW|4538|PENNICHUCK CORP (NEW)|21.39
20100625|709102107|PEI|689|PENN REAL ESTATE INVST TST SBI|13.38
20100625|70931T103|PMT|100|PENNYMAC MTG INVT TR COM|15.99
20100625|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|6.04
20100625|709631105|PNR|3009|PENTAIR INC|32.56
20100625|709754105|PPCO|17079|PENWEST PHARMACEUTICALS CO.|3.41
20100625|709789101|PEBO|75|PEOPLES BANCORP INC|14.56
20100625|710577107|PEBK|900|PEOPLES BANCORP OF N.C. INC|5.15
20100625|71103B102|PFBX|627|PEOPLES FINANCIAL CORPORATION |11.30
20100625|711040105|PFIS|2|PEOPLES FINL SVCS CORP|26.00
20100625|712704105|PBCT|975|PEOPLE'S UNITED FINANCIAL INC |13.87
20100625|713291102|POM|8833|PEPCO HOLDINGS, INC.|15.97
20100625|713661304|PPHM|1490|PEREGRINE PHARMACEUTICALS INC |2.72
20100625|71376C100|PERF|530|PERFUMANIA HLDGS INC COM STK (|9.74
20100625|714046109|PKI|2634|PERKINELMER INC|21.43
20100625|714157104|PESI|2401|PERMA-FIX ENVIRONMNTL SVCS INC|1.81
20100625|714205101|PERT|500000|PERMANENT TECHNOLOGIES INC COM|0.07
20100625|714236106|PBT|13769|PERMIAN BASIN RTY TR UNIT BEN |18.95
20100625|714264207|PDRDY|1876|PERNOD RICARD SA SPON ADR|16.05
20100625|714290103|PRGO|538|PERRIGO CO|57.78
20100625|715684106|TLK|53|PERUSAHAAN PERSEROAN TELE ADS |35.11
20100625|715710109|PVSW|3166|PERVASIVE SOFTWARE INC|4.81
20100625|716382106|PETS|1177|PETMED EXPRESS INC|17.61
20100625|71645P106|PBEGF|1537|PETROBANK ENERGY & RES LTD|37.60
20100625|71646E100|PTR|4818|PETROCHINA CO LTD ADS(RP100 H |114.53
20100625|71646J109|PZE|321|PETROBRAS ENERGIA S.A. ADS(REP|15.43
20100625|71649T104|PHUN|16987|PetroHunter Energy Corporation|0.03
20100625|716495106|HK|8189|PETROHAWK ENERGY CORP|19.08
20100625|71654V101|PBRA|2268|PETROLEO BRAS ADS (EA REPTG 2 |30.78
20100625|71654V408|PBR|1540|PETRO BRAS SA PETROBAS ADS (EA|35.41
20100625|716549100|PEO|2|PETROLEUM & RESOURCES CORP|20.89
20100625|716578109|PETD|687|PETROLEUM DEVELOPMENT CORP|26.00
20100625|71674T102|PPLKY|100|PETROPAVLOVSK PLC SPONSORED AD|38.14
20100625|716748108|PQ|9567|PETROQUEST ENERGY INC (DE)|7.10
20100625|71676G108|PSUD|4183|PETROSUN INC COMMON STOCK|0.04
20100625|716768106|PETM|846|PETSMART INC|30.81
20100625|717045108|PEYUF|1323|PEYTO ENERGY TRUST UNITS (CDA)|14.47
20100625|717081103|PFE|3608|PFIZER INC;COM USD0.05|14.46
20100625|71712A206|PPH|349|PHARMACTL HLDR TST DP REC12/40|60.36
20100625|717124101|PPDI|3950|PHARMACEUTICAL PRODUCT DEV INC|25.81
20100625|71714F104|PMC|4346|PHARMERCIA CORPORATION COM|15.00
20100625|71714G102|PIP|375|PHARMATHENE, INC|1.60
20100625|71715N106|VRUS|490|PHARMASSET, INC. COM|30.25
20100625|71721R406|PFWD|34|PHASE FORWARD INCORPORATED|16.60
20100625|71722R108|ANTP|97|PHAZAR CORP|2.90
20100625|718172109|PM|1294|PHILIP MORRIS INTL;COM STK NPV|46.43
20100625|718252604|PHI|220|PHILIP LONG DST TEL ADR(RP 1SH|51.50
20100625|718592108|PVH|507|PHILLIPS-VAN HEUSEN CORP|49.71
20100625|718958101|PPGNY|1000|Phosphagenics Limited Sponsore|3.12
20100625|71902E109|PNX|11331|PHOENIX COMPANIES INC.|2.25
20100625|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|17.05
20100625|71903B203|PNXED|16|PHOENIX ENG RES CORP COM STK N|0.04
20100625|719153108|PTEC|3695|PHOENIX TECHNOLOGIES LTD|2.75
20100625|719358301|PHMD|90|PHOTOMEDEX INC COM STK (DE)|5.35
20100625|71943J109|PHYH|25310|Physicians Healthcare Manageme|.
20100625|71944A107|PYTO|2000|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100625|720186105|PNY|3736|PIEDMONT NATURAL GAS CO INC(NC|25.29
20100625|720190206|PDM|1330|PIEDMONT OFFICE REALTY TRUST, |18.89
20100625|720279108|PIR|18884|PIER 1 IMPORTS INC (DEL)|6.40
20100625|721283109|PIKE|1870|PIKE ELECTRIC CORP|9.55
20100625|72200M108|PCK|1571|PIMCO CALIF MUNI INCOME FD II |9.10
20100625|72200N106|PCQ|1480|PIMCO CAL MUNI INC|13.91
20100625|72200R107|PMF|1432|PIMCO MUNICIPAL INC FD|13.99
20100625|72200U100|PCN|1902|PIMCO CORPORATE INCOME FD|14.94
20100625|72200W106|PML|2348|PIMCO MUNICIPAL INCOME FD II|11.25
20100625|72200X104|RCS|305|PIMCO STRATEGIC GLOBAL GOVT FD|10.40
20100625|72200Y102|PNI|291|PIMCO NY MUNI INCOME FD II|11.46
20100625|72201A103|PMX|2702|PIMCO MUNICIPAL INCOME FUND II|10.88
20100625|72201B101|PTY|9763|PIMCO CORPORATE OPPORTUNITY FD|16.70
20100625|72201C109|PZC|1803|PIMCO CALIFORNIA MUNICIPAL INC|10.02
20100625|72201E105|PYN|500|PIMCO NEW YORK MUNICIPAL INCOM|9.10
20100625|72201H108|PFL|26|PIMCO INCOME STRATEGY FD COMMO|10.76
20100625|72201J104|PFN|2387|PIMCO INCOME STRATEGY FUND II |9.83
20100625|72201R403|TIPZ|130|PIMCO ETF TR BROAD US TIPS IND|52.92
20100625|72201R833|MINT|264|PIMCO ETF TR ENHANCED SHT MATU|100.34
20100625|72201R866|MUNI|211|PIMCO ETF TR INTER MUN BD STRA|50.37
20100625|722011103|PGP|3067|PIMCO GLOBAL STOCKSPLUS & INCO|19.06
20100625|722014107|PHK|17465|PIMCO HIGH INCOME FUND SBI|12.00
20100625|72202B100|PKO|1978|PIMCO INCOME OPPORTUNITY FUND |24.72
20100625|722903101|PCLB|2|PINNACLE BANCSHARES INC|9.25
20100625|72341E304|PNGAY|66|PING AN INSURANCE (GROUP) CO O|17.18
20100625|723454104|PNS|40|PINNACLE DATA SYSTEMS INC|0.94
20100625|72346Q104|PNFP|3510|PINNACLE FINANCIAL PTNRS INC|12.00
20100625|723484101|PNW|3411|PINNACLE WEST CAP CORP|36.71
20100625|72369H106|PHT|1850|PIONEER HIGH INCOM TRUST|15.05
20100625|723763108|MHI|295|PIONEER MUNICIPAL HIGH INCOME |13.90
20100625|723787107|PXD|59059|PIONEER NAT RES CO|64.97
20100625|723836102|PPSI|2105|PIONEER PWR SOLUTIONS INC COM |2.75
20100625|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100625|724078100|PJC|51789|PIPER JAFFRAY COMPANIES|33.95
20100625|724479100|PBI|850|PITNEY-BOWES INC|22.22
20100625|72581M305|PXLW|1500|PIXELWORKS INC COM NEW|3.41
20100625|725848105|PZZI|1034|PIZZA INN INC|1.80
20100625|726503105|PAA|1972|PLAINS ALLAMERICAN PIPELINE|57.95
20100625|726505100|PXP|6122|PLAINS EXPL & PRODTN CO|21.22
20100625|726900103|PLNR|608|PLANAR SYSTEMS INC|1.75
20100625|72705J105|PRRY|86747|PLANET RESOURCE RECOVERY INC C|0.64
20100625|72765A101|PLFM|50000|PLATFORMS WIRELESS INTL CORP|.
20100625|727667107|PDOS|92400|Platinum Studios, Inc. Common |0.09
20100625|72811P102|PNTV|6000|PLAYERS NETWORK INC|0.24
20100625|72811U200|PYBXD|5|PLAYBOX (US) INC NEW COM STK (|1.10
20100625|728117300|PLA|94|PLAYBOY ENTRPRS INC(HLDG CO) B|4.05
20100625|72814K100|PYTCY|25|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20100625|729132100|PLXS|3013|PLEXUS CORP|29.51
20100625|729273102|PLBC|265|PLUMAS BANCORP|2.60
20100625|72940R102|PSTI|34|PLURISTEM THERAPEUTICS, INC. C|1.18
20100625|730153103|PMVGF|1069|PMI Gold Corporation Ordinary |0.17
20100625|730507100|PTSX|200|NEW 360 COM STK|1.80
20100625|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100625|730843109|PTSEF|10|POINTS INTL LTD (CANADA)|0.56
20100625|730864105|PTEK|5101|POKERTECK INC|0.82
20100625|731036109|BCDI|431|POLAR WIRELESS CORP COM STK (N|0.95
20100625|731068102|PII|1324|POLARIS INDUSTRIES INC.|56.64
20100625|731572103|RL|160|POLO RALPH LAUREN CORPORATION |76.52
20100625|73174C100|PYMX|2621|PolyMedix, Inc. Common Stock|1.00
20100625|73179V103|PPO|1018|POLYPORE INTERNATIONAL, INC|21.82
20100625|731916102|PLM|228|POLYMET MINING CORP (F)|1.32
20100625|732449301|PARD|1123|PONIARD PHARMACEUTICALS INC CO|0.69
20100625|73278L105|POOL|191|POOL CORPORATION COM STK|22.50
20100625|73328P106|POAHY|88|PORSCHE AUTOMOBILE HOLDING SE |4.32
20100625|736212101|PRPX|3998|PORTEC RAIL PRODS INC|11.12
20100625|73640Q105|PRAA|419|PORTFOLIO RECOVERY ASSOCS INC |67.62
20100625|736508847|POR|623|PORTLAND GENERAL ELECTRIC CO N|18.64
20100625|73740J100|PSID|3838|POSITIVEID CORP COM STK (DE)|1.01
20100625|73755L107|POT|31|POTASH CORP SASKATCHEWAN|95.20
20100625|737630103|PCH|1485|POTLATCH CORPORATION (NEW)|37.07
20100625|739128106|POWL|6|POWELL INDUSTRIES INC|27.39
20100625|73927C100|POFNF|150|POWER FINANCIAL CORP (F)|27.13
20100625|739276103|POWI|570|POWER INTAGRATIONS INC|31.78
20100625|73930P106|PWOIF|170|POWER OIL & GAS INC COM STK (C|0.36
20100625|73930R102|PWER|2849|POWER-ONE INC COM STK NEW (DE)|6.88
20100625|739316107|PSPFE|60600|Power Sports Factory, Inc. Com|.
20100625|73935A104|QQQQ|899|POWERSHARES QQQ TR UNIT SER 1 |45.35
20100625|73935B102|PQY|10470|POWERSHARES ACTIVE ALPHAQ FUND|23.21
20100625|73935B508|PSR|350|POWERSHARES ACTIVE US REAL EST|40.81
20100625|73935L100|PIN|711|POWERSHARES INDIA EXCHANGE TRA|22.07
20100625|73935X104|PWC|330|POWER SHARES ETF DYNAMIC MARKE|36.35
20100625|73935X120|PNXQ|2767|POWERSHARES NASDAQ NEXT Q PORT|25.82
20100625|73935X138|PQSC|50|POWERSHARES FTSE NASDAQ SMALL |22.40
20100625|73935X146|PNQI|40|POWERSHARES NASDAQ INTERNET PO|26.42
20100625|73935X153|PDP|3281|PWRSHS EXCH TRADED FD TR DWA T|19.27
20100625|73935X278|PZD|130|DYNAMIC CLEANTECH PORT PWRSHS |21.99
20100625|73935X302|PEY|129614|POWERSHARE HIGH YIELD EQTY DIV|7.80
20100625|73935X344|PTF|500|DYNAMIC TECHNOLOGY SECTOR PORT|21.22
20100625|73935X351|PTH|177|DYNAMIC HEALTHCARE SECTOR PORT|24.10
20100625|73935X369|PRN|4238|DYNAMIC INDLS SECTOR PORT PWRS|22.42
20100625|73935X393|PSL|42|DYNAMIC CONSUMER STPLS SECT PO|25.10
20100625|73935X419|PEZ|207|DYNAMIC CONSUMER DISCRTY SECT |20.63
20100625|73935X443|PJG|175|DYNAMIC MID CAP PORT PWRSH EXC|21.40
20100625|73935X450|PJF|1150|DYNAMIC LGE CAP PORT PWRSHR EX|21.19
20100625|73935X500|PBW|1181|POWERSHARES WILDER HILL CLEAN |8.59
20100625|73935X583|PRF|938|POWERSHARES EXCHANGE TRADED FD|47.33
20100625|73935X633|PXN|480|POWERSHARES LUX NANOTECH|8.82
20100625|73935X658|PXE|200|POWERSHARES DYNAMIC ENERGY EXP|17.11
20100625|73935X674|PZJ|74|POWERSHARES EXCHANGE TRADED FD|17.97
20100625|73935X708|PWV|214|POWERSHARES DYNAMIC LRG CAP VA|16.29
20100625|73935X732|PFM|14|POWERSHARES DIVIDEND ACHIEVERS|12.21
20100625|73935X740|PZI|16783|POWERSHARES ZACKS MICRO CAP|9.58
20100625|73935X757|PEJ|73176|POWERSHARES DYNAMIC LEISURE & |14.65
20100625|73935X773|PSJ|904|POWERSHARES DYNAMIC SOFTWARE P|21.05
20100625|73935X815|PXQ|3109|POWERSHARES DYNAMIC NETWORKING|19.21
20100625|73935X823|PBS|14|POWERSHARES DYNAMIC MEDIA PORT|12.03
20100625|73935X849|PBJ|35973|POWERSHARES DYNAMIC FOOD & BEV|15.76
20100625|73935X856|PBE|4|POWERSHARES DYNAMIC BIOTECHNOL|17.78
20100625|73935Y102|DBV|351|POWERSHARES DB G10 CURRENCY HA|22.58
20100625|73936B200|DBP|745|POWERSHARES DB MULTI-SECTOR CO|42.11
20100625|73936B309|DBS|513|POWERSHARES DB MULTI-SECTOR CO|33.11
20100625|73936B507|DBO|14884|POWERSHARES DB MULTI-SECTOR CO|24.25
20100625|73936B606|DGL|41370|POWERSHARES DB MULTI-SECTOR CO|44.20
20100625|73936B705|DBB|5000|POWERSHARES DB MULTI-SECTOR CO|18.55
20100625|73936D107|UUP|2112|POWERSHARES DB U S DLR INDEX T|24.97
20100625|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|24.94
20100625|73936G308|PBP|1011|PWRSHS GLB EXCH TRD FD S&P 500|19.94
20100625|73936K200|PSFT|500|Powersafe Technology Corp. New|0.83
20100625|73936N105|POWR|10556|POWERSECURE INTL INC COM STK (|9.13
20100625|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.15
20100625|73936Q835|PICB|304|POWERSHARES INTERNATIONAL CORP|25.26
20100625|73936Q843|PCEF|978|POWERSHARES CEF INCOME COMPOSI|24.23
20100625|73936Q868|PSTL|40|POWERSHARES GLOBAL STEEL PORTF|19.05
20100625|73936T474|PZA|3676|POWERSHARES INS NATL MUNICIPAL|23.85
20100625|73936T524|PLW|4127|POWERSHARES 1-30 LADDERRED TRE|28.32
20100625|73936T557|PHB|664|POWERSHARES HIGH YIELD USD BON|17.42
20100625|73936T565|PGX|2245|POWERSHARES AGGREGATE PFD PORT|13.56
20100625|73936T573|PCY|20242|POWERSHARES EMERGING MKTS SOVE|25.99
20100625|73936T615|PBD|3|POWERSHARES GLOBAL EXCH TRD FD|12.65
20100625|73936T763|PXH|461|POWERSHARES FTSE RAFI EMERGING|21.42
20100625|73936T771|PDN|45|POWERSHARES FTSE RAFI DEVEL MA|19.88
20100625|73936T789|PXF|889|POWERSHARES FTSE RAFI DEV MKTS|33.12
20100625|73936T854|PAF|20|POWERSHARES FTSE RAFI ASIA PAC|43.15
20100625|739363109|PWAV|115328|POWERWAVE TECHNOLOGIES INC|1.46
20100625|73937B407|BAB|97946|PWRSHS EXCHANGE TRADED FD TR I|25.95
20100625|73937B605|XLPS|2756|POWERSHARES S&P SMALLCAP CONSU|25.28
20100625|73937B704|XLES|8920|POWERSHARES S&P SMALLCAP ENERG|22.74
20100625|73937B803|XLFS|9700|POWERSHARES S&P SMALLCAP FINAN|23.39
20100625|73937B837|XLUS|100|POWERSHARES S&P SMALLCAP UTILI|23.82
20100625|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|21.97
20100625|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|17.30
20100625|73941X759|PYK|900|PPLUS TR SER GSC-1 TR CTF CL A|22.20
20100625|73941X817|PYG|177|PPLUS TR SER SPR-1 TR CTF 7.00|19.73
20100625|73941X833|PYE|200|MERRILL LYN DEP INC PPLUS CL A|23.30
20100625|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100625|74005P104|PX|1778|PRAXAIR INC|79.10
20100625|740065107|PPD|4609|PRE-PAID LEGAL SERVICES INC|44.89
20100625|740189105|PCP|766|PRECISION CASTPARTS CORP|109.61
20100625|740294301|PEYE|80|Precision Optics Corporation, |2.50
20100625|740367107|PFBC|3250|PREFERRED BK LOS ANGELES CALIF|2.20
20100625|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|23.51
20100625|740434618|PJE|900|PREFERREDPLUS TR SER FMC-1 TR |23.66
20100625|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|23.74
20100625|740434717|PJL|75|PREFERREDPLUS TR 12/01/2030 SE|25.82
20100625|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|24.25
20100625|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8% |23.28
20100625|740434840|PKK|300|MERRILL DEP PFD PLUS 8.50%|23.76
20100625|74050H106|PNRC|10000|Premier Energy Corp. Common St|0.05
20100625|74050M105|PFBI|200|PREMIER FINL BANCORP INC|8.03
20100625|740536107|PMOIY|400|PREMIER OIL PLC SPONS ADR|17.53
20100625|740585104|PGI|510|PREMIERE GLOBAL SERVICES, INC.|6.82
20100625|740884101|PLFE|1794|PRESIDENTIAL LIFE CORP|9.76
20100625|740921101|PRWT|26707|PREMIERWEST BANCORP|0.40
20100625|741113104|PRST|695|PRESSTEK INC|4.01
20100625|741372205|PPCYY|15830|PRETORIA PORTLAND CEMENT CO LT|8.61
20100625|74144T108|TROW|21095|T-ROWE PRICE GROUP INC|46.00
20100625|741503403|PCLN|2598|PRICELINE.COM INC NEW|185.11
20100625|74153Q102|PDE|6003|PRIDE INTERNATIONAL INC|22.20
20100625|74158E104|PNRG|30|PRIMEENERGY CORP|18.63
20100625|74164F103|PRIM|546|PRIMORIS SVCS CORP COM STK (DE|6.39
20100625|742282106|PNBC|2284|PRINCETON NATL BANCORP INC|6.40
20100625|742352107|REVU|455605|PRINCETON REVIEW INC (THE)|2.25
20100625|74251V300|PFGPRB|587|PRINCIPAL FINANCIAL GRP INC 6.|22.37
20100625|74265M205|PDEXD|962|PRO-DEX INC|1.89
20100625|74267T109|PRWP|7605|PRO-PHARMACEUTICALS INC COM ST|0.76
20100625|74269U104|PKT|4000|PROCERA NETWORKS INC|0.43
20100625|742718109|PG|228|PROCTER & GAMBLE;COM NPV|60.87
20100625|74272L208|PVTBP|170|PRIVATEBANCORP INC CAPITAL TRU|25.46
20100625|742962103|PVTB|1986|PRIVATE BANCORP INC.|11.10
20100625|743187106|PGNX|2201|PROGENICS PHARMACEUTICALS INC |5.33
20100625|743263105|PGN|7274|PROGRESS ENERGY INC|39.39
20100625|743312100|PRGS|1050|PROGRESS SOFTWARE CORP|30.20
20100625|743410102|PLD|1831|PROLOGIS|10.59
20100625|743410706|PLDPRF|29|PROLOGIS 6.75% CUM RDM PFD SBI|20.51
20100625|743410805|PLDPRG|420|PROLOGIS CUMULATIVE PREFERRED |20.83
20100625|74344F106|PBTH|99604|PROLOR Biotech, Inc. Common St|6.98
20100625|74346Y103|PRO|81|PROS HOLDINGS, INC|7.20
20100625|74347R172|UBT|8482|PROSHARES ULTRA 20+YR TREASURY|84.69
20100625|74347R206|QLD|1098|PROSHARES ULTRA QQQ|57.05
20100625|74347R222|DDG|1220|PROSHARES SHORT OIL & GAS|54.17
20100625|74347R230|SEF|530|PROSHARES SHORT FINANCIALS|42.89
20100625|74347R248|CSM|1528|PROSHARES TRUST - PROSHARES CR|48.93
20100625|74347R255|TLL|21|PROSHARES TRUST ULTRASHORT TEL|13.80
20100625|74347R297|TBT|49965|PROSHARES ULTRASHORT LEHMAN 20|37.84
20100625|74347R305|DDM|431|PROSHARES ULTRA DOW30|41.59
20100625|74347R313|PST|6229|PROSHARES ULTRASHORT LEHMAN 7-|44.90
20100625|74347R370|EFZ|6|PROSHARES SHORT MSCI EAFE|62.40
20100625|74347R396|EUM|130|PROSHARES SHORT MSCI EMERGING |38.94
20100625|74347R412|SJH|107|PROSHARES ULTRASHORT RUSSELL20|22.62
20100625|74347R438|SJL|5214|PROSHARES ULTRASHORT RUSSELL M|22.72
20100625|74347R446|SDK|100|PROSHARES ULTRASHORT RUSSELL M|23.59
20100625|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|22.22
20100625|74347R487|UKK|20|PROSHARES ULTRA RUSSELL 2000 G|30.50
20100625|74347R503|SH|44884|PROSHARES SHORT S&P500|52.81
20100625|74347R545|SSG|5507|PROSHARES ULTRASHORT SEMICONDU|16.86
20100625|74347R578|REW|20426|PROSHARES ULTRASHORT TECHNOLOG|22.88
20100625|74347R602|PSQ|600|PROSHARES SHORT QQQ|42.76
20100625|74347R628|SKF|53528|PROSHARES ULTRASHORT FINANCIAL|21.96
20100625|74347R636|SCC|50|PROSHARES ULTRASHORT CONSUMER |33.57
20100625|74347R644|SZK|10806|PROSHARES ULTRASHORT CONSUMER |40.29
20100625|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|29.75
20100625|74347R701|DOG|140788|PROSHARES SHORT DOW30|52.03
20100625|74347R719|DIG|1155|PROSHARES ULTRA OIL & GAS|27.67
20100625|74347R727|UXI|560|PROSHARES ULTRA INDUSTRIALS|31.21
20100625|74347R735|RXL|89150|PROSHARES ULTRA HEALTH CARE|43.42
20100625|74347R750|UCC|10|PROSHARES ULTRA CONSUMER SERVI|34.46
20100625|74347R776|UYM|57|PROSHARES ULTRA BASIC MATERIAL|27.53
20100625|74347R792|SDD|827|PROSHARES ULTRASHORT SMALLCAP6|22.72
20100625|74347R800|MYY|400|PROSHARES SHORT MIDCAP400|42.12
20100625|74347R818|SAA|600|PROSHARES ULTRA SMALLCAP600|31.34
20100625|74347R826|RWM|137441|PROSHARES SHORT RUSSELL2000|41.64
20100625|74347R834|TWM|697451|PROSHARES ULTRASHORT RUSSELL 2|21.59
20100625|74347R842|UWM|128858|PROSHARES ULTRA RUSSELL 2000|28.54
20100625|74347R859|MZZ|17216|PROSHARES ULTRASHORT MIDCAP400|19.44
20100625|74347R867|DXD|29014|PROSHARES ULTRASHORT DOW30|28.74
20100625|74347R883|SDS|1262|PROSHARES ULTRASHORT S&P500|34.79
20100625|74347W718|GLL|4513|PROSHARES ULTRASHORT GOLD|38.27
20100625|74347W726|ZSL|156832|PROSHARES ULTRASHORT SILVER|32.52
20100625|74347W809|SCO|130699|PROSHARES ULTRASHORT DJ-UBS CR|14.92
20100625|74347W841|AGQ|6485|PROSHARES ULTRA SILVER|62.99
20100625|74347W866|YCL|140|PROSHARES TR 11 PROSHARES ULTR|27.91
20100625|74347W882|EUO|113051|PROSHARES TR 11 PROSHARES ULTR|24.62
20100625|74347X302|EET|2029|PROSHARES TR ULTRA MSCI EMERGI|74.68
20100625|74347X401|BZQ|18978|PROSHARES TR ULTRASHORT MSCI B|24.98
20100625|74347X476|KRS|25722|PROSHARES SHORT KBW REGIONAL B|68.85
20100625|74347X484|KRU|2002|PROSHARES ULTRA KBW REGIONAL B|41.61
20100625|74347X518|UMX|230|PROSHARES TR PROSHARES ULTRA M|28.29
20100625|74347X542|UBR|12157|PROSHARES TR PROSHARES ULTRA M|25.56
20100625|74347X567|FXP|27142|PROSHARES ULTRASHORT FTSE/XINH|37.54
20100625|74347X575|EEV|11961|PROSHARES ULTRASHORT MSCI EMER|52.06
20100625|74347X583|SRS|327|PROSHAES ULTRASHORT REAL ESTAT|27.69
20100625|74347X591|DUG|7096|PROSHARES ULTRASHORT OIL & GAS|68.33
20100625|74347X617|SMN|14800|PROSHARES ULTRASHORT BASIC MAT|40.68
20100625|74347X625|URE|23403|PROSHARES ULTRA REAL ESTATE|37.97
20100625|74347X633|UYG|22272|PROSHARES ULTRA FINANCIALS|53.53
20100625|74347X641|REK|144|PROSHARES SHORT REAL ESTATE|48.53
20100625|74347X666|SQQQ|108623|PROSHARES ULTRAPRO SHORT QQQ|61.01
20100625|74347X674|SDOW|6439|PROSHARES TRUST PROSHRS ULTRAP|69.68
20100625|74347X682|SMDD|5110|PROSHARES TRUST PROSHRS ULTRAP|59.11
20100625|74347X799|URTY|6939|PROSHARES TRUST PROSHRS ULTRAP|89.72
20100625|74347X807|EPV|1475|PROSHARES TR ULTRASHORT MSCI E|24.10
20100625|74347X815|UMDD|2400|PROSHARES TRUST PROSHRS ULTRAP|87.83
20100625|74347X831|TQQQ|10849|PROSHARES ULTRAPRO QQQ|88.31
20100625|74347X864|UPRO|76365|PROSHARES TRUST PROSHARES ULTR|129.68
20100625|74347X872|SMK|9894|PROSHARES TR ULTRASHORT MSCI M|21.88
20100625|74347X880|XPP|24487|PROSHARES TR ULTRA FTSE/XINHUA|65.95
20100625|74348T102|PSEC|729|PROSPECT CAPITAL CORP COM STK |10.03
20100625|74362T103|PRPG|9901|PROSPERO GROUP COM STK (NV)|2.40
20100625|74365A101|PLX|72201|Protalix BioTherapeutics, Inc.|6.54
20100625|743663403|PONE|1|PROTECTION ONE, INC. NEW|15.73
20100625|743674103|PL|384|PROTECTIVE LIFE CORP|21.10
20100625|743674509|PLP|2444|PROTECTIVE LIFE CORP 8% SR NTS|21.89
20100625|74372C108|PCLI|98066|PROTOCALL TECHNOLOGIES INC|.
20100625|743722100|PKTX|82000|PROTOKINETIX INC|0.12
20100625|74386K104|PVX|28821|PROVIDENT ENERGY TR UT|7.04
20100625|74386T105|PFS|3232|PROVIDENT FINANCIAL SERVICES I|12.07
20100625|744121104|PVHO|267|PROVISION HOLDING, INC. COM ST|0.09
20100625|744319104|PBIP|978|PRUDENTIAL BANCORP, INC. OF PE|6.11
20100625|744320102|PRU|1004|PRUDENTIAL FINANCIAL INC.|55.81
20100625|744320409|PFK|8|PRUDENTIAL FIN'L, INC.|24.61
20100625|744320508|PHR|1987|PRUDENTIAL FINANCIAL INC JR SU|26.97
20100625|744375205|PMD|81|PSYCHEMEDICS CORPORATION (NEW)|7.90
20100625|744383100|IIT|7054|PT INDOSAT TBK|28.30
20100625|74440J101|PSDV|1480|PSIVIDA CORP COM|3.58
20100625|744573106|PEG|9521|PUB SVC ENTERPRISE GROUP INC|31.82
20100625|74460D109|PSA|1177|PUBLIC STORAGE (MARYLAND)|91.17
20100625|74460D190|PSAPRN|1346|PUB STRG DPE SHS RPTNG 1/100 O|25.45
20100625|74460D232|PSAPRM|41|PUB STORAGE INC SHS RPTNG 1/10|24.28
20100625|74460D273|PSAPRK|49|PUB STORAGE|25.32
20100625|74460D430|PSAPRD|484|PUB STORAGE DEPSITARY SHRS RPT|22.91
20100625|74460D448|PSAPRC|75|PUB STORAGE DEP REPSTG 1/1000T|23.99
20100625|74460D497|PSAPRA|1293|PUB STORAGE 6.125% CUM PFD SER|24.81
20100625|74460D521|PSAPRZ|300|PUB STORAGE|23.23
20100625|74463M106|PUBGY|1610|PUBLICIS SA ADS (1 ADS = 1C0M)|21.28
20100625|745867101|PHM|31291|PULTEGROUP,INC COMMON STOCK|9.01
20100625|745867200|PHA|334|PULTEGROUP, INC 7.375% SENIOR |21.72
20100625|745915108|PPEHF|2095|PURE TECHS LTD|4.17
20100625|746004100|PCTVY|7927|Punch Taverns Ltd Unsponsored |1.98
20100625|746094101|PMBS|373|PURAMED BIOSCIENCE, INC COM|0.70
20100625|746218106|PURE|243|PURE BIOSCIENCE|2.83
20100625|746779107|PCF|1553|PUTMAN HIGH INCOME SECURITIES |7.82
20100625|746823103|PMM|169|PUTNAM MANAGED MUN INC TR SBI |7.26
20100625|746853100|PPT|885|PUTNAM PREMIER INC TR SBI|6.47
20100625|746922103|PMO|1171|PUTNAM MUNI OPPORTUNITIES TR|11.42
20100625|746927102|QLTI|3|QLT INC|5.77
20100625|747215101|PDO|317|PYRAMID OIL CO|4.94
20100625|74729T101|QCCO|2134|QC HLDGS INC|3.80
20100625|74731Q103|PZN|3|PZENA INVESTMENT MANAGEMENT, I|6.33
20100625|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100625|747316107|KWR|1897|QUAKER CHEMICAL CORPORATION|29.00
20100625|74733X106|QADMF|1200|QUADRA FNX MNG LTD COM SHS (CD|10.22
20100625|747525103|QCOM|13|QUALCOMM INC|34.79
20100625|747578409|QPDC|2479|QUALITY PRODUCTS INC|7.25
20100625|747582104|QSII|3120|QUALITY SYS INC|56.36
20100625|747619104|NX|14979|QUANEX BUILDING PRODUCTS CORP |18.79
20100625|74762E102|PWR|446|QUANTA SERVICES INC|21.64
20100625|74765E109|QTWW|1241|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20100625|747906204|QTM|517|QUANTUM CORP DSSG COM|2.11
20100625|747952109|QMM|6808|QUATERRA RESOURCES INC LTD|1.31
20100625|748193208|QBCRF|200|QUEBECOR INC (CANADA)|32.26
20100625|74834L100|DGX|294|QUEST DIAGNOSTICS INC.|50.58
20100625|74834T103|QSFT|28155|QUEST SOFTWARE INC|18.75
20100625|74835Y101|QCOR|1853|QUESTCOR PHARMA INC|10.72
20100625|748356102|STR|2040|QUESTAR CORP|46.68
20100625|74836C108|QOIL|30000|QUEST OIL CORP|.
20100625|74837R104|KWK|4754|QUICKSILVER RESOURCES INC|11.86
20100625|74838C106|ZQK|22|QUICKSILVER,INC.|4.23
20100625|74838J101|QDEL|3850|QUIDEL CORP|12.40
20100625|74874Q100|QNST|2720|QUINNSTREET, INC COM STK (CANA|12.35
20100625|749114104|QMCI|2639|QUOTEMEDIA INC|0.09
20100625|749121109|Q|9285|QWEST COMMUNICATIONS INTL|5.34
20100625|749227104|RAS|14424|RAIT FINANCIAL TRUST COM|1.98
20100625|749227203|RASPRA|715|RAIT FINANCIAL TRUST 7.75% SER|14.50
20100625|74928K208|RBSPRE|520|RBS CAPITAL FUNDING TRUST V|12.46
20100625|74928P207|RBSPRG|720|RBS CAPITAL FUNDING TRUST VII |12.50
20100625|74957T104|RHIE|34547|RHI ENTERTAINMENT INC. COM STK|0.10
20100625|749607107|RLI|6|RLI CORP|53.64
20100625|74964K609|RIF|195|RMR REAL ESTATE INCOME FD NEW |24.79
20100625|749660106|RES|2244|RPC INC|13.70
20100625|749685103|RPM|2553|RPM INTERNATIONAL INC. (DELAWA|18.27
20100625|74971X107|RRI|20952|RRI ENERGY INC COM STK (DE)|4.15
20100625|74972L102|RRR|2713|RSC HOLDINGS, INC|6.44
20100625|74973W107|RTI|2419|RTI INTL METALS INC(HLDG CO)|25.25
20100625|74973X105|RTGV|250000|RTG VENTURES INC|0.02
20100625|74975E303|RWEOY|200|R W E AG SPONS ADR|68.44
20100625|74978T109|RXII|4117|RXI PHARMACEUTICALS CORP COM|2.83
20100625|750086100|RAX|696|RACKSPACE HOSTING, INC. COM|18.50
20100625|750236101|RDN|11102|RADIAN GROUP INC|8.62
20100625|75025N102|RADS|444|RADIANT SYSTEMS INC|15.16
20100625|750341109|RPC|3658|RADIENT PHARMACEUTICALS CORPOR|1.24
20100625|75040P108|ROIA|1057|RADIO ONE INC CL A|1.91
20100625|750438103|RSH|9962|RADIOSHACK CORP|21.15
20100625|750459109|RSYS|1180|RADISYS CORP|9.07
20100625|750491102|RDNT|10289|RadNet, Inc. Common Stock|2.45
20100625|75061P102|RAE|17282|RAE SYSTEMS INC|0.73
20100625|75061U101|RFLFY|215|Raffles Education Corporation |10.05
20100625|750664104|RHXI|956|RAHAXI, INC COMMON STOCK (NV) |.
20100625|750753402|RA|1809|RAILAMERICA INC (DE)|10.22
20100625|750917106|RMBS|801|RAMBUS INC (DE)|18.19
20100625|751028101|RAH|29132|RALCORP HOLDINGS INC. (NEW)|55.69
20100625|751452202|RPT|2200|RAMCO-GERSHENSON PROP TR MD|10.03
20100625|752185108|RAND|200|RAND CAPITAL CORP|3.12
20100625|752344309|GOLD|982|RANDGOLD RESOURCES;ADS EACH RE|94.97
20100625|75281A109|RRC|20940|RANGE RESOURCES CORP|43.45
20100625|75382F106|RPTP|21543|RAPTOR PHARMACEUTICAL CORP COM|2.80
20100625|754055101|RZ|59008|RASER TECHNOLOGIES INC|0.59
20100625|754212108|RAVN|1847|RAVEN INDUSTRIES INC|36.26
20100625|754730109|RJF|499|RAYMOND JAMES FINANCIAL INC|26.63
20100625|755111119|RTNWS|50|RAYTHEON COMPANY WTS EXP 6/16/|14.21
20100625|755111507|RTN|908|RAYTHEON CO. (NEW)|50.80
20100625|75524B104|ROLL|117|RBC BEARINGS INC|29.62
20100625|75525F104|RLOC|400|REACHLOCAL INC COM STK (DE)|15.78
20100625|755408101|RDI|14861|READING INTL CL A|3.78
20100625|755408200|RDIB|256|READING INTL CL B|6.85
20100625|755747102|RMX|25|READY MIX INC COM|1.57
20100625|75601N104|RSOL|530|REAL GOODS SOLAR, INC. CL A CO|3.19
20100625|756109104|O|2427|REALTY INCOME CORP|30.65
20100625|756109609|OPRD|171|REALTY INCOME CORP PFD SER D 7|25.50
20100625|756109708|OPRE|106|REALTY INCOME CORPORATION MONT|24.03
20100625|756158101|UTG|1477|REEVES UTILITY INCOME FUND|18.91
20100625|75618R106|RBRM|3800|ReBuilder Medical Technologies|0.01
20100625|756764106|RLH|586|RED LION HOTELS CORPORATION CO|6.21
20100625|75689M101|RRGB|19089|RED ROBIN GOURMET BURGERS INC |17.89
20100625|757479100|REDF|973|REDIFF.COM INDIA LTD ADS|1.97
20100625|758075402|RWT|588|REDWOOD TST INC|15.29
20100625|758204200|ENL|3456|REED ELSEVIER NV ADS NEW (EA R|22.82
20100625|758205207|RUK|2908|REED ELSEVIER PLC CORP SPONS A|29.94
20100625|758338107|REED|360|REEDS, INC. COM STK|1.99
20100625|758750103|RBC|3500|REGAL BELOIT CORPORATION|57.76
20100625|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100625|758766109|RGC|14372|REGAL ENTERTAINMENT GRP CLASS |14.19
20100625|758849103|REG|1491|REGENCY CENTERS CORP|35.75
20100625|758849301|REGPRC|64|REGENCY CENTERS CORP 7.45% SER|23.78
20100625|758849608|REGPRE|64|REGENCY CENTERS CORP 6.70% SER|22.00
20100625|75885Y107|RGNC|1006|REGENCY ENERGY PARTNERS LP COM|23.56
20100625|75886X108|RGN|274|REGENERX BIOPHARMACEUTICALS|0.29
20100625|75902E100|RKH|800|REGIONAL BK HLDRS TST|75.97
20100625|7591EM107|RFPRZ|332|REGIONS FING TR III TR PFD SEC|24.76
20100625|7591EP100|RF|230|REGIONS FINANCIAL CORP (NEW)|6.81
20100625|759351604|RGA|208|REINSURANCE GROUP OF AMERICA, |47.09
20100625|759509102|RS|3559|RELIANCE STEEL & ALUMINUM CO|41.01
20100625|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100625|75968L105|RLRN|452|RENAISSANCE LEARNING INC|15.29
20100625|75970E107|RNST|939|RENASANT CORPORATAION|14.32
20100625|75971T103|SOL|150|RENESOLA LTD SPONSORED ADS (VG|5.76
20100625|75972B101|RNECY|207|RENESAS ELECTRONICS CORP UNSPO|4.66
20100625|759916109|RGEN|8646|REPLIGEN CORP|3.15
20100625|76009N100|RCII|1283|RENT-A-CENTER INC|21.85
20100625|760112102|RTK|150500|RENTECH, INC|1.03
20100625|76026T205|REP|225|REPSOL YPF SA ADS(RP 1 CAP SH)|21.15
20100625|760276105|RJET|2741|REPUBLIC AWYS HLDGS INC|6.18
20100625|76028H100|RPRX|1828|REPROS THERAPEUTICS INC COM ST|0.38
20100625|760416107|FRBK|2068|REPUBLIC FIRST BANCORP INC|1.86
20100625|760759100|RSG|210|REPUBLIC SERVICES INC|30.34
20100625|760911107|REFR|13976|RESEARCH FRONTIERS INC|4.58
20100625|760975102|RIMM|4949|RESEARCH IN MOTION LTD|58.59
20100625|76111T102|RSSYFXXXX|3000|RSIN SYSTEMS INC|0.14
20100625|761152107|RMD|152|RESMED INC|61.39
20100625|76116A108|REN|124|RESOLUTE ENERGY CORPORATION CO|12.49
20100625|761195205|REXI|8789|RESOURCE AMERICA INC CL-A|3.59
20100625|76120U108|RXAC|5732|RESOURCE EXCHANGE AMER CORP CO|0.40
20100625|76123U105|RGDX|600|RESPONSE GENETICS, INC COMMON |2.43
20100625|76124T107|RSDNF|13082|RESSOURCES DIANOR INC (F)|0.06
20100625|76127U101|RTH|4175|RETAIL HOLDRS TRUST (HOLDRS) 1|89.74
20100625|76131N101|ROIC|1050|RETAIL OPPORTUNITY INVESTMENTS|9.75
20100625|761396100|RWL|62519|REVENUESHARES LARGE CAP FUND E|20.26
20100625|761396308|RWJ|590|REVENUESHARES SMALL CAP FUND E|26.37
20100625|761396605|RTR|630|REVENUESHARES ADR FUND|32.36
20100625|761525609|REV|2820|REVLON INC CL A COMMON|11.84
20100625|76154Q106|RMCP|551|REVOLUTIONS MEDICAL CORP COM S|0.16
20100625|761557206|DINE|1688|REWARDS NETWORK INC COM STK|13.97
20100625|761565100|REXX|75|REX ENERGY CORP COM STK (DE)|10.42
20100625|761624105|REX|7|REX AMERICAN RESOURCES CORPORA|17.96
20100625|761640101|RNN|67064|REXAHN PHARAMACEUTICALS, INC|1.83
20100625|761713106|RAI|17|REYNOLDS AMERICAN INC (HOLDING|51.79
20100625|76657R106|RNOW|420|RIGHTNOW TECHNOLOGIES, INC|14.91
20100625|766883102|RINO|15928|RINO International Corporation|13.42
20100625|76689T104|RIOAF|6412|RIO ALTO MNG LTD NEW COM SHS (|0.66
20100625|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|18.23
20100625|767204100|RTP|63054|RIO TINTO PLC ADS (4 ORD SHS) |48.99
20100625|767744105|RBA|1409|RITCHIE BROS.AUCTIONEERS INC|18.99
20100625|767754104|RAD|192669|RITE AID CORP|1.02
20100625|768573107|RVBD|26191|RIVERBED TECHNOLOGY, INC COM|28.56
20100625|768906109|RVREF|8000|RIVERSTONE RESOURCES INC (F)|0.52
20100625|76932W102|SLS|799|RIVERSOURCE LASALLE INTERNATIO|7.14
20100625|769667106|BDF|887|RIVUS BOND FUND COM|17.31
20100625|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|14.22
20100625|769732108|ROAOFXXXX|45000|ROADRUNNER OIL & GAS INC ORD S|0.28
20100625|770196103|RBN|241|ROBBINS & MEYERS,INC|22.71
20100625|770323103|RHI|3163|ROBERT HALF INTERNATIONAL INC |24.98
20100625|771195104|RHHBY|5533|ROCHE HLDG LTD SPONS ADR|35.13
20100625|772739207|RKT|1749|ROCK-TENN COMPANY CL-A|50.90
20100625|773903109|ROK|656|ROCKWELL AUTOMATION INC.|50.97
20100625|774341101|COL|597|ROCKWELL COLLINS, INC.|56.65
20100625|774374102|RMTI|8085|ROCKWELL MEDICAL TECHNOLGS INC|4.20
20100625|774415103|ROC|13696|ROCKWOOD HLDGS INC;COM STK USD|24.16
20100625|77487R100|RODM|1305|RODMAN & RENSHAW CAPITAL GROUP|3.11
20100625|775109200|RCI|4984|ROGERS COMMUNICATIONS INC CL-B|35.32
20100625|775133101|ROG|85|ROGERS CORPORATION|28.33
20100625|775376106|ROHCY|111|Rohm Co Ltd Unsponsored ADR (J|31.35
20100625|775711104|ROL|1439|ROLLINS INC|20.86
20100625|775781206|RYCEY|12539|ROLLS ROYCE GROUP PLC SPONS AD|43.79
20100625|77581P109|ROMA|2045|ROMA FINANCIAL CORPORATION COM|10.98
20100625|775903206|RTRAF|33288|ROMARCO MINERALS INC NEW|1.82
20100625|776696106|ROP|102|ROPER INDUSTRIES INC.|57.94
20100625|777780107|RST|566|ROSETTA STONE INC COM STK (DE)|23.77
20100625|778296103|ROST|2|ROSS STORES INC|55.06
20100625|778434209|RSRZY|219|ROSSI RESIDENCEIAL S.A. ADR|3.77
20100625|778529107|ROSYY|5777|ROSTELEKOM;ADR EA REP 6 RUB LE|22.56
20100625|779382100|RDC|13186|ROWAN COMPANIES INC|22.99
20100625|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.00
20100625|780081105|RBPAA|460|ROYAL BANCSHARES OF PENNS CL-A|3.10
20100625|780087102|RY|800|ROYAL BANK OF CANADA|50.96
20100625|780097689|RBS|4564|ROYAL BK SCOTLAND GROUP PLC AD|13.57
20100625|780097739|RBSPRS|85834|ROYAL BANK OF SCOTLAND GRP PLC|11.31
20100625|780097796|RBSPRM|86|ROYAL BK SCOTLAND PLC SPONS AD|11.14
20100625|780259107|RDSB|703|ROYAL DUTCH SHELL PLC ADS ( EA|50.74
20100625|780259206|RDSA|4208|ROYAL DUTCH SHELL PLC SPON ADR|52.83
20100625|780287108|RGLD|22154|ROYAL GOLD INC|48.48
20100625|780641205|KKPNY|493|ROYAL KPN NV ADS (EA REPTG 1 O|13.06
20100625|78074G200|ROYL|3734|ROYALE ENERGY INC|2.09
20100625|780915104|RMT|1832|ROYCE MICRO-CAP TRUST INC|7.56
20100625|780919106|RYSMF|9500|ROYAL STANDARD MIN INC (F)|0.09
20100625|78112T107|RBCN|2598|RUBICON TECHNOLOGY INC COM STK|31.84
20100625|781182100|RT|4758|RUBY TUESDAY INC (GA)|8.97
20100625|781270103|RTEC|114|RUDOLPH TECHNOLOGIES INC|8.07
20100625|781295100|RUE|469|RUE21 INC COM STK (DE)|31.82
20100625|78176P108|RBNF|289|RURBAN FINL CORP|4.45
20100625|783332109|RUTH|801|RUTHS HOSPITALITY GROUP INC CO|4.46
20100625|783549108|R|1560|RYDER SYSTEM INC|42.07
20100625|78355W106|RSP|181627|RYDEX S & P EQUAL WEIGHT ETF|39.56
20100625|78355W502|RFV|1660|RYDEX ETF TR RYDEX S&P MIDCAP |28.35
20100625|78355W601|RFG|202|RYDEX ETF TR RYDEX S&P MIDCAP |59.06
20100625|78355W700|RZV|151|RYDEX ETF TR RYDEX S&P SMALLCA|31.88
20100625|78355W767|RSW|70|RYDEX ETF TR INVERSE S&P 500 2|56.44
20100625|78355W809|RZG|5479|RYDEX ETF TR RYDEX S&P SMALLCA|38.26
20100625|78355W817|RYT|67|S&P EQUAL WEIGHT TECHNOLOGY RY|44.62
20100625|78355W825|RTM|6934|S&P EQUAL WEIGHT MATERIALS RYD|50.58
20100625|78355W858|RYF|8478|S&P EQUAL WEIGH FINANCIAL RYDE|23.77
20100625|78355W866|RYE|4000|S&P EQUAL WEIGH ENERGY RYDEX E|47.46
20100625|78355W874|RHS|190|S&P EQUAL WEIGHT CONSUMER STAP|51.40
20100625|783764103|RYL|25763|RYLAND GROUP INC|16.42
20100625|783859101|STBA|2795|S & T BANCORP INC|19.91
20100625|78388J106|SBAC|1290|SBA COMMUNICATIONS CORP|34.42
20100625|78390X101|SAI|4241|SAIC INC COM|17.16
20100625|78401V102|SCBT|100|SCBT FINANCIAL CORPORATION|34.76
20100625|78402X107|DDD|730|SCOLR PHARMA, INC.|0.45
20100625|78403A106|SCOXQ|3423|SCO GROUP INC (THE)|0.04
20100625|784117103|SEIC|1055|SEI INVESTMENTS CO|20.69
20100625|784153108|SFN|992|SFN GROUP, INC|5.90
20100625|784179202|SGDH|3974|SGD Holdings, Ltd. Common Stoc|0.10
20100625|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100625|78440P108|SKM|1560|SK TELECOM CO LTD ADS(RP1/9ORD|15.17
20100625|78440X101|SLG|3495|SL GREEN REALTY CORP|57.82
20100625|78440X309|SLGPRC|179|SL GREEN REALTY CORP 7.625% PF|23.95
20100625|78440X408|SLGPRD|126|SL GREEN REALTY CORP 7.875% SE|23.85
20100625|784413106|SLI|140|S L INDUSTRIES INC|11.98
20100625|78442P106|SLM|43815|SLM CORPORATION VOTING COM|11.48
20100625|78442P205|SLMPRA|438|SLM CORPORATION 6.97 CUM REDM |37.95
20100625|78442P304|JSM|700|SLM CORP SR NT 12/15/2043|17.18
20100625|78442P403|OSM|101|SLM CORP CPI LINKED NT FLTG RA|16.44
20100625|784484107|SMCE|2250|SMC RECORDINGS INC COM STK (NV|0.23
20100625|78454L100|SM|316|SM ENERGY COMPANY CAPITAL STOC|43.67
20100625|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100625|78462F103|SPY|45190|SPDR S&P 500 ETF TR|107.47
20100625|78463M107|SPSC|611|SPS COMMERCE INC COM STK (DE) |12.38
20100625|78463V107|GLD|31579|SPDR GOLD TR, SPDR GOLD SHS|121.30
20100625|78463X301|GMF|643|SPDR INDEX SHS FUND SPDR S&P E|72.20
20100625|78463X400|GXC|173|SPDR INDEX SHS FUND SPDR S&P C|69.58
20100625|78463X558|RBL|500|SPDR INDEX SHS FDS S&P RUSSIA |27.27
20100625|78463X608|GUR|386|SDPR SER TR SPDR S&P EUROPEAN |39.72
20100625|78463X707|GML|1898|SPDR SER TR SPDR S&P MID LATIN|72.95
20100625|78463X715|IPW|578|SPDR S&P INTERNATIONAL ENERGY |21.71
20100625|78463X756|EWX|2708|SPDR S&P EMERGING MARKETS SMAL|46.88
20100625|78463X764|MDD|208|SPDR S&P INTERNATIONAL MID CAP|25.27
20100625|78463X772|DWX|2067|SPDR INDEX SHS FDS S&P INTL DI|47.23
20100625|78463X798|BIK|725|SPDR S&P BRIC 40 ETF|23.62
20100625|78463X848|CWI|67|SPDR SER TR SPDR MSCI ACWI EX |28.12
20100625|78463X855|GII|1600|SPDR SER TR SPDR FTSE/MACQUARI|37.46
20100625|78463X871|GWX|40|SPDR INDEX SHS FD SPDR S&P INT|24.49
20100625|78463X889|GWL|397|SPDR SER TR FDS SPDR S&P WORLD|21.61
20100625|784635104|SPW|221|SPX CORPORATION|55.08
20100625|78464A151|IBND|312|SPDR BARCLAYS CAP INTL CORP BO|30.34
20100625|78464A318|VRD|344|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20100625|78464A359|CWB|353|SPDR BARCLAYS CAP CONV SECS ET|36.38
20100625|78464A367|LWC|629|SPDR BARCLAYS CAPITAL LONG TER|36.22
20100625|78464A409|ELG|779|SPDR DOW JONES LARGE CAP GROWT|47.44
20100625|78464A417|JNK|14299|SPDR BARCLAYS CAP HIGH YIELD B|38.08
20100625|78464A425|SHM|981|SPDR NUVEEN BARCLAYS CAP SHORT|24.04
20100625|78464A433|INY|875|SPDR NUVEEN BARCLAYS CAP N Y M|22.66
20100625|78464A441|CXA|2040|SPDR NUVEEN BARCLAYS CAP CALIF|22.47
20100625|78464A474|SCPB|1660|SPDR SER BARCLAYS CAP SHT TERM|29.99
20100625|78464A490|WIP|124|SPDR SER TR DB INTL GOVT INFLA|52.10
20100625|78464A508|ELV|286|SPDR DOW JONES LARGE CAP VALUE|55.92
20100625|78464A516|BWX|115|SPDR BARCLAYS CAP INTL TREAS B|53.49
20100625|78464A607|RWR|610|SPDR DOW JONES REIT ETF|52.71
20100625|78464A649|LAG|185|SPDRS BARCLAYS CAP AGGREGATE B|56.33
20100625|78464A656|IPE|597|SPDR SER TR SPDR BARCLAYS CAP |52.49
20100625|78464A664|TLO|200|SPDR BARCLAYS CAP LONG TERM TR|57.70
20100625|78464A698|KRE|3600|SPDR KBW REGIONAL BANKING ETF |23.78
20100625|78464A706|DGT|50|SPDR DJ WILSHIRE REIT ETF|50.17
20100625|78464A714|XRT|5739714|SPDR SERIES TR SPDR S&P RETAIL|37.18
20100625|78464A722|XPH|1716|SPDR SER TR SPDR S&P PHARMACEU|39.25
20100625|78464A730|XOP|87678|SPDR SER TR OIL & GAS EXPLORAT|40.99
20100625|78464A755|XME|941|SPDR SER TR SPDR S&P METALS & |49.45
20100625|78464A763|SDY|13160|SPDR SERIES TR SPDR S&P DIVIDE|46.16
20100625|78464A771|KCE|59|SPDR KBW CAPITAL MARKETS ETF|32.45
20100625|78464A789|KIE|18|SPDR KBW INSURANCE ETF|36.76
20100625|78464A813|DSC|52578|SPDR DOW JONES SMALL CAP|53.58
20100625|78464A821|EMG|10|SPDR DOW JONES MID CAP GROWTH |59.69
20100625|78464A854|ELR|5664|SPDR DOW JONES LARGE CAP ETF|50.20
20100625|78464A870|XBI|170|SPDR SER TR SPDR S&P BIOTECH E|54.04
20100625|78464A888|XHB|1111|SPDR SERIES TR SPDR S&P HOMEBU|15.11
20100625|78464W104|STRC|600|SRI/SURGICAL EXPRESS INC|3.98
20100625|78467X109|DIA|151411|SPDR DOW JONES INDL AVERAGE ET|101.60
20100625|78467Y107|MDY|248|SPDR S&P MIDCAP 400 ETF TR UTS|133.73
20100625|784774101|STEC|13131|STEC INC COM STK|12.78
20100625|78478V100|STRI|394|STR HOLDINGS, INC COMMON STOCK|19.08
20100625|78486Q101|SIVB|2278|SVB FINANCIAL GROUP|43.04
20100625|784932600|SABA|498|SABA SOFTWARE INC|5.00
20100625|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100625|78503N107|SWS|159|SWS GROUP INC|9.73
20100625|78505P100|SXCI|1482|SXC HEALTH SOLUTIONS CORP COM |72.57
20100625|785059205|SYBTP|3080|S.Y. BANCOARP CAPITAL TRUST II|11.84
20100625|785060104|SYBT|2570|S.Y. BANCORP,INC|23.25
20100625|785135112|SANWW|300|S&W SEED CO CL A WTS EXP 05/03|0.25
20100625|786449207|SFE|131|SAFEGUARD SCIENTIFICS INC|11.05
20100625|786598300|SGA|95|SAGA COMMUNICATIONS, INC|25.25
20100625|787042209|SGUJ|748|SAGUARO HLDGS CORP|0.05
20100625|790148100|JOE|2630|ST.JOE COMPANY(THE)|22.47
20100625|790849103|STJ|340|ST. JUDE MEDICAL INC.|36.66
20100625|79376W208|SAPMY|263|Saipem Spa San Donato Milanese|16.20
20100625|79377W108|SKS|65295|SAKS INCORPORATED|8.01
20100625|79379Y102|SAKH|9904|SAKHA ENTERPRISES CORP COM STK|0.05
20100625|793838202|STDF|150000|Steadfast Holdings Group, Inc.|.
20100625|79466L302|CRM|323|SALESFORCE.COM INC|91.04
20100625|795435106|SLXP|28802|SALIX PHARMACEUTICALS LTD DEL |36.81
20100625|79546E104|SBH|1750|SALLY BEAUTY HLDGS INC|7.92
20100625|795842202|SZGPY|34|Salzgitter AG Peine Unsponsore|6.36
20100625|795912104|SMXMF|8000|SAMEX MINNING CORP (F)|0.26
20100625|796043107|SSN|68106|Samson Oil & Gas Limited Spons|0.59
20100625|797440401|SDOPRA|35|SAN DIEGO G&E 5% PFD|20.07
20100625|798241105|SJT|1187|SAN JUAN BASIN ROYALTY TR|25.10
20100625|79970T106|SRRY|6703|Sancon Resources Recovery, Inc|0.30
20100625|80000Q104|SMHG|2760|SANDERS MORRIS HARRIS GR INC|5.71
20100625|800013104|SAFM|798|SANDERSON FARMS INC|52.60
20100625|80004C101|SNDK|751|SANDISK CORP|45.80
20100625|80007P307|SD|266711|SANDRIDGE ENERGY, INC.|6.20
20100625|800422107|JBSS|196|SANFILIPPO (JOHN B) & SON INC |15.15
20100625|800677106|SGMO|473|SANGAMO BIOSCIENCES INC|3.73
20100625|80104Q208|SLLDY|3327|SANLAM LTD SPONSORED ADR (SOUT|15.70
20100625|80105N105|SNY|20970|SANOFI-AVENTIS ADR|30.46
20100625|802809103|SBP|152|SANTANDER BANCORP(HLDG CO)|12.64
20100625|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100625|80281R706|STDPRA|108|SANTANDER FIN PREF S.A. UNIPER|22.75
20100625|80281R805|STDPRC|1100|SANTANDER FIN PFD S A UNIPERSO|21.90
20100625|80282K205|SOVPRC|3980|SANTANDER HOLDINGS USA, DEP SH|24.10
20100625|803054204|SAP|5402|SAP AG ADS (EA REPSTG 1 COM SH|45.79
20100625|803062108|SAPE|2034|SAPIENT CORP|10.22
20100625|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.94
20100625|803111103|SLE|902|SARA LEE CORP|14.77
20100625|803521103|SROE|771|SARATOGA RESOURCES INC|1.52
20100625|803866300|SSL|1022|SASOL LTD SPONSORED ADR|36.71
20100625|803893106|SATC|3402|SATCON TECHNOLOGY CORP|2.79
20100625|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|22.14
20100625|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.96
20100625|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|24.44
20100625|804103208|DKK|300|SATURNS MS STRUCTURE ASSET CRP|24.50
20100625|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|15.16
20100625|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|20.57
20100625|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|21.31
20100625|804395101|BFS|122|SAUL CENTERS INC|40.65
20100625|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |26.94
20100625|805147105|ZERO|1705|SAVE THE WORLD AIR INC|0.38
20100625|80517Q100|SVNT|1578|SAVIENT PHARMACEUTICALS INC|12.77
20100625|80589M102|SCG|387|SCANA CORPORATION (NEW)|36.37
20100625|806037107|SCSC|100|SCANSOURCE INC|24.88
20100625|806857108|SLB|6638|SCHLUMBERGER LTD|57.14
20100625|80687P106|SBGSY|929|Schneider Electric Sa Unsponso|10.54
20100625|808194104|SHLM|40|SCHULMAN (A) INC|19.16
20100625|808513105|SCHW|1876|SCHWAB CHARLES CORP|14.62
20100625|808524102|SCHB|230|SCHWAB STRATEGIC TR US BROAD M|25.62
20100625|808524409|SCHV|12137|SCHWAB STRATEGIC TR US LARGE-C|24.52
20100625|808524607|SCHA|2446|SCHWAB STRATEGIC TR US SMALL-C|27.64
20100625|808524706|SCHE|3542|SCHWAB STRATEGIC TR US EMERGIN|23.54
20100625|808524805|SCHF|4192|SCHWAB STRATEGIC TR INTL EQTY |23.35
20100625|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|52.19
20100625|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100625|80874P109|SGMS|91|SCIENTIFIC GAMES CORPORATION|10.24
20100625|809120108|SCVM|100|SCIVANTA MEDICAL CORP COM STK |0.07
20100625|80917Q106|SCRYY|710|SCOR ADS (ORD 1/10 SH FRF 25 P|1.99
20100625|80917V105|SMNPF|20030|SCORPIO MINING CORP|0.66
20100625|81012K309|SSEZY|62|SCOTTISH & SO ENGY PLC SPN ADR|16.69
20100625|810186106|SMG|13331|SCOTTS MIRACLE-GRO COMPANY|43.81
20100625|811054402|SSP|582|E.W. SCRIPPS COM NEW CL A COM |7.84
20100625|811065101|SNI|95|SCRIPPS NETWORKS INTERACTIVE I|42.37
20100625|811656107|SBX|1059|SEABRIGHT HOLDINGS, INC.COM ST|9.76
20100625|811904101|CKH|415|SEACOR HOLDINGS INC|71.91
20100625|811916105|SA|10721|SEABRIDGE GOLD INC|34.44
20100625|81201R107|HAWK|3148|SEAHAWK DRILLING INC COM STK (|11.06
20100625|81211K100|SEE|1457|SEALED AIR CORP(NEW)|20.65
20100625|812139301|ZZ|3607|SEALY CORPORATION COM|3.00
20100625|812350106|SHLD|25587|SEARS HOLDINGS|71.97
20100625|812578102|SGEN|10|SEATTLE GENETICS INC|12.59
20100625|813113206|SOMLY|328|SECOM LTD ADR|90.46
20100625|81369Y100|XLB|118179|SELECT SECTOR SPDR FD-MATERIAL|29.66
20100625|81369Y209|XLV|461966|SELECT SECTOR SPDR FUND-HEALTH|28.88
20100625|81369Y308|XLP|6792|CONSUMER STAPLES SECTOR SPDR|26.15
20100625|81369Y407|XLY|74878|SELECT SECTOR SPDR-CONSUMER DI|30.72
20100625|81369Y506|XLE|143450|ENERGY SECTOR SPDR|52.34
20100625|81369Y605|XLF|6457395|FINANCIAL SECTOR SPDR|14.25
20100625|81369Y704|XLI|13436|INDUSTRIAL SECTOR SPDR|28.70
20100625|81369Y803|XLK|26018|TECHNOLOGY SECTOR SPDR|21.50
20100625|81369Y886|XLU|88823|UTILITIES SECTOR SPDR|28.71
20100625|81371J208|SECI|5088|Sector 10, Inc. New Common Sto|0.08
20100625|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100625|814785309|SNFCA|118|SECURITY NATL FINL CRP-A-NEW- |2.01
20100625|816078307|SKHSY|444|SEKISUI HOUSE LTD SPONS ADR|8.91
20100625|81616X103|SCSS|1607|SELECT COMFORT CORP|9.32
20100625|81634U107|STK|571|SELIGMAN PREMIUM TECHNOLOGY GR|18.04
20100625|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|29.05
20100625|81663N206|SMI|555|SEMICONDUCTOR MANUFACTURING IN|4.21
20100625|816636203|SMH|59199|SEMICONDUCTOR HOLDERS TR DEP R|27.23
20100625|816850101|SMTC|2567|SEMTECH CORP|17.14
20100625|816851109|SRE|1811|SEMPRA ENERGY|47.95
20100625|817208408|SNT|5592|SENESCO TECHNOLOGIES INC|0.31
20100625|81721M109|SNH|2484|SENIOR HOUSING PROPS TST SBI|20.26
20100625|817337405|SQNM|11338|SEQUENOM INC NEW|5.85
20100625|817565104|SCI|184|SERVICE CORP INTL|7.89
20100625|81765M106|SERV|1100|SERVIDYNE INC COM STK|2.44
20100625|81783H105|SVNDY|231|Seven & I Holdings Co Ltd Unsp|47.22
20100625|81783J101|SVN|1264|7 DAYS GROUP HOLDINGS LTD ADS |10.75
20100625|81814P100|SVTRY|5|Severn Trent Plc Unsponsored A|18.56
20100625|818800104|SGSOY|5656|SGS SA ADR (SWITZERLAND)|13.52
20100625|81941Q203|SNDA|18616|SHANDA INTERACTIVE ENTERTAINME|39.44
20100625|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.57
20100625|81941U105|GAME|644|SHANDA GAMES LTD SPON ADR REPS|5.73
20100625|819882200|SHCAY|6045|SHARP CORP ADR (U S)|11.09
20100625|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100625|820017101|SMED|515|SHARPS COMPLIANCE CORP|4.56
20100625|82028K200|SJR|41|SHAW COMMS INC CL B NON-VT PRT|18.64
20100625|820280105|SHAW|1398|SHAW GROUP INC. (THE)|35.20
20100625|820904209|SAWLF|127|SHAW COR LTD CL-A SUB VTG (F) |25.89
20100625|82321P104|VALV|295|Shengkai Innovations, Inc. Com|8.04
20100625|823213103|SDTH|7600|ShengdaTech, Inc. Common Stock|4.93
20100625|824348106|SHW|1572|SHERWIN-WILLIAMS CO|71.65
20100625|824550206|SHNZY|100|SHIN CORP PUBLIC CO. LTD PLC S|3.18
20100625|824551105|SHECY|782|Shin-Etsu Chemical Co Ltd Unsp|50.10
20100625|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100625|824596100|SHG|3850|SHINHAN FINL GRP CO LTD ADS(RE|76.83
20100625|82481R106|SHPGY|83|SHIRE PLC AMERICAN DEPOSITARY |63.46
20100625|824882203|SHZUY|1554|SHIZUOKA BANK LTD ADR|89.23
20100625|82510E100|SRHGY|745|Shoprite Holdings Ltd Ord Unsp|21.75
20100625|825107105|SHBI|4787|SHORE BANCSHARES INC|12.97
20100625|825211105|SHOR|3401|SHORTEL, INC|4.85
20100625|825549108|SHFL|324|SHUFFLE MASTER INC|8.50
20100625|825646102|SHTGY|300|SHUN TAK HLDGS LTD SPON ADR|5.43
20100625|82620P102|BSRR|97|SIERRA BANCORP|11.51
20100625|826400103|SRMC|340|SIERRA MONITOR CORP|1.10
20100625|826516106|SWIR|625|SIERRA WIRELESS INC|7.08
20100625|826552101|SIAL|2020|SIGMA - ALDRICH CORP|51.66
20100625|826565103|SIGM|413|SIGMA DESIGNS INC|10.14
20100625|82667J100|SXLP|6480|SIGNATURE EXPLORATION AND PROD|0.32
20100625|82669G104|SBNY|2932|SIGNATURE BANK|37.47
20100625|82670H109|SIGN|6625|Signet International Holdings,|0.15
20100625|826917106|SIGA|15221|SIGA TECHNOLOGIES INC|6.57
20100625|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100625|82706L108|SGI|1413|SILICON GRAPHICS|7.92
20100625|827084864|SPIL|14682|SILICONWARE PRECISON IND ADS|5.71
20100625|82771R105|SFMI|43854|SILVER FALCON MINING, INC. CLA|0.24
20100625|82823L106|SSRI|15|SILVER STANDARD RES INC (F)|18.10
20100625|828336107|SLW|16440|SILVER WHEATON CORP|20.12
20100625|82835P103|SVM|3723|SILVERCORP METALS INC COM (CAN|6.96
20100625|828806109|SPG|681|SIMON PROPERTIES GROUP INC|83.97
20100625|828806885|SPGPRJ|39|SIMON PROPERTY GROUP, INC. 8 3|58.73
20100625|829073105|SSD|11244|SIMPSON MANUFACTURING CO INC|26.34
20100625|829160100|SMS|195|SIMS METAL MANAGEMENT LTD ADS |15.73
20100625|82920N104|SMEV|3162973|Simulated Environment Concepts|0.03
20100625|829226109|SBGI|1851|SINCLAIR BROADCAST GP INC CL A|6.51
20100625|82929L109|SGF|286|SINGAPORE FUND INC|12.75
20100625|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.07
20100625|82929R304|SGAPY|115|Singapore Telecommunications L|21.80
20100625|82929X103|SGPRY|200|Singapore Press Holdings Ltd U|13.59
20100625|82930C106|SINGY|2500|Singapore Airlines Ltd Unspons|20.71
20100625|82932T107|SITO|16233|SINGLE TOUCH SYSTEMS INC. COMM|1.52
20100625|82934C102|SOBM|20844|SINOBIOMED INC COM STK (DE)|0.10
20100625|82934H101|SNOFF|200|SINA-FOREST CORP SUB VTG(F)|16.57
20100625|82935B202|SNEN|993|SINOENERGY CORPORATION NEW COM|1.66
20100625|82935L101|SIHI|4510|SINOHUB, INC (DE)|2.74
20100625|82935M109|SHI|75|SINOPEC SHANGHAI ADS (1OO CLH)|38.29
20100625|82935T104|SGAS|18356|Sino Gas International Holding|0.59
20100625|829357102|SCOK|81257|SINOCOKING COAL & COKE CHEMICA|12.37
20100625|82936G200|SCEI|15852|SINO CLEAN ENERGY INC COM STK |6.39
20100625|82936T103|SNAS|12500|SINO ASSURANCE INC.COMMON STOC|0.02
20100625|82966C103|SIRO|902|SIRONA DENTAL SYSTEMS INC COM |36.03
20100625|82967N108|SIRI|177177|SIRIUS XM RADIO INC COM STK (D|1.07
20100625|83001A102|SIX|195|SIX FLAGS ENTMT CORP NEW COM S|34.36
20100625|830566105|SKX|841|SKECHERS USA INC|39.73
20100625|830798401|SKNS|599|SKOLNIKS INC|.
20100625|83083F102|SKPI|50000|SKY PETROLEUM, INC.|0.32
20100625|83086T208|SPU|660|SKYPEOPLE FRUIT JUICE INC COM |5.24
20100625|830879102|SKYW|2502|SKYWEST INC|13.14
20100625|83088M102|SWKS|1247|SKYWORKS SOLUTIONS INC|17.09
20100625|830884300|SKBI|800|SKYSTAR BIO-PHARMACEUTICAL CO |6.38
20100625|83171T105|SMME|937|SMARTMETRIC INC COM STK|0.07
20100625|83172F104|HEAT|11639|SmartHeat Inc. Common Stock|6.36
20100625|83175M205|SNN|1346|SMITH & NEPHEW PLC ADS(NEW)(RP|48.23
20100625|831865209|AOS|5837|SMITH A O CORP|47.42
20100625|832110100|SII|2321|SMITH INTERNATIONAL INC|38.82
20100625|832154108|SMSI|14682|SMITH MICRO SOFTWARE INC|10.51
20100625|832248108|SFD|2044|SMITHFIELD FOODS,INC|15.10
20100625|83238P104|SMGKY|32|SMITHS GROUP PLC UNSPONSORED A|32.99
20100625|832449102|SMTB|11749|SMITHTOWN BANCORP INC|2.92
20100625|832682207|SMTX|1554|SMTC CORPORATION NEW|3.38
20100625|832696405|SJM|1991|J.M. SMUCKER CO (NEW)|62.62
20100625|832727101|SSCCQ|5000|SMURFIT-STONE CONTAINER CORP|0.22
20100625|83303W109|STVI|1500|SNAP INTERACTIVE INC (DE)|0.12
20100625|833034101|SNA|1669|SNAP ON INCORPORATED (HOLDING)|41.86
20100625|833582109|SOBI|300|SOBIESKI BANCORP INC|0.18
20100625|833635105|SQM|4699|SOCIEDAD QUIMICA Y M CHILE ADS|34.17
20100625|83408W103|SOHU|37314|SOHU.COM INC|41.86
20100625|83409D104|SOKF|91159|SOKO FITNESS & SPA GROUP, INC.|4.01
20100625|83413T103|SLRX|36125|SOLAR ACQUISITION CORP COM STK|4.95
20100625|83413U100|SLRC|699|SOLAR CAPITAL LTD COM STK (MD)|19.15
20100625|83414A509|SLTZ|62598|SOLAR THIN FILMS INC COM PAR $|0.40
20100625|83415U108|SOLF|1404|SOLARFUN POWER HOLDINGS CO LTD|7.39
20100625|834156101|SOEN|1900|Solar Enertech Corp. Common St|0.15
20100625|83416B109|SWI|41128|SOLARWINDS INC COM STK (DE)|17.77
20100625|83416G108|SRWRY|500|Solarworld Ag Unsponsored ADR |6.19
20100625|83421A104|SLH|2534|SOLERA HOLDINGS, INC. COM|36.53
20100625|834223109|SNGX|13970|SOLIGENIX, INC. COMMON STOCK|0.26
20100625|83437G103|SLTA|700|Soltera Mining Corp. Common St|0.24
20100625|834371304|SNDY|4999|Solos Endoscopy Inc Common Sto|.
20100625|834376501|SOA|810|SOLUTIA INC COMMON NEW|14.06
20100625|83438K103|SLTM|648|SOLTA MED INC|2.40
20100625|83438R108|SOLU|4500|SOLUTIONS GROUP, INC. COMMON S|.
20100625|834437105|SVYSY|1|SOLVAY S A SPONS ADR|89.48
20100625|834445405|SMTS|50|SOMANETICS CORP|24.95
20100625|834453102|SOMX|2985|SOMAXON PHARMACEUTICALS INC|4.67
20100625|83490A100|SOPW|2181|SOLAR POWER, INC. COM STK|0.56
20100625|835126103|SOME|2|SOMERSET TRUST HOLDING CO|16.00
20100625|835426107|SOQ|274|SONDE RESOURCES CORP COM|3.16
20100625|83545G102|SAH|12178|SONIC AUTOMOTIVE INC CL A|8.48
20100625|83545W206|SGZH|29|Songzai International Holding |5.59
20100625|835451105|SONC|3740|SONIC CORP|8.15
20100625|83546Q109|SBLUQ|1500|SONICBLUE INCORPORATED|.
20100625|835460106|SNIC|8416|SONIC SOLUTIONS|8.20
20100625|835495102|SON|3455|SONOCO PRODUCTS CO.|31.00
20100625|835592106|SBNK|3779|SONOMA VALLEY BANCORP|2.00
20100625|83569C102|SONVY|207|Sonova Holding AG Unsponsored |23.57
20100625|835699307|SNE|92|SONY CORP ADR|27.39
20100625|835707100|SNYFY|284|Sony Financial Holdings Inc Un|33.41
20100625|835898107|BID|3698|SOTHEBY'S COM|26.09
20100625|836144105|SOR|115|SOURCE CAPITAL INC|43.75
20100625|836144204|SORPR|312|SOURCE CAPITAL $2.40PFD|34.50
20100625|837841105|TSFG|24607|THE SOUTH FINANCIAL GROUP INC |0.28
20100625|838518108|SJI|692|SOUTH JERSEY INDS INC|43.19
20100625|840468102|SSFC|2|SOUTH STREET FINL CORP|3.00
20100625|84055V109|STXXQ|3112|SOUTH TEXAS OIL CO|0.01
20100625|84129X107|SCSG|534|SOUTHCREST FINANCIAL GROUP, IN|6.50
20100625|842587107|SO|828|SOUTHERN CO|33.30
20100625|84265V105|SCCO|448|SOUTHERN COPPER CORPORATION CO|29.14
20100625|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100625|843395104|SONA|992|SOUTHERN NATIONAL BANCORP OF V|7.57
20100625|844030106|SUG|582|SOUTHERN UNION CO|21.96
20100625|844741108|LUV|2902|SOUTHWEST AIRLINES CO|11.68
20100625|84479V107|SWCC|7300|SOUTHWEST CASINO CORP|0.02
20100625|84480C205|OKSBP|91|SOUTHWEST CAP TR II GTD TR PFD|26.50
20100625|845467109|SWN|6081|SOUTHWESTERN ENERGY CO (DELAWA|40.91
20100625|84604V204|SOVPRB|3600|SOVEREIGN CAP TR V CAP SECS|23.82
20100625|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100625|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100625|84649R200|CODE|80|SPANSION INC, CLASS A COMMON S|17.24
20100625|84650T103|SPBU|33108|Spare Backup, Inc. Common Stoc|0.16
20100625|846819100|SPAR|735|SPARTAN MTRS INC|4.46
20100625|847248200|SPLT|8|SPATIALIGHT, INC. NEW COMMON S|0.01
20100625|84756N109|SEP|152|SPECTRA ENERGY PARTNERS, LP CO|32.83
20100625|847560109|SE|5973|SPECTRA ENERGY CORP COM|20.76
20100625|84760C107|SPNC|468|SPECTRANETICS CORP|5.31
20100625|84760E301|SCIE|4079|SPECTRASCIENCE INC NEW|0.25
20100625|84763A108|SPPI|51|SPECTRUM PARMACEUTICALS INC|3.95
20100625|84770S209|SPMI|3219|Speedemissions, Inc. New Commo|0.02
20100625|847723202|SPDE|1540|SPEEDUS CORP COM STK|2.57
20100625|847788106|TRK|1307|SPEEDWAY MOTORSPORTS, INC.|13.82
20100625|84842R106|SPEX|800|SPHERIX INCORPORATED|1.28
20100625|848550208|SPND|32|SPINDLETOP OIL & GAS CO-NEW|2.05
20100625|848574109|SPR|7758|SPIRIT AEROSYSTEMS HLDGS INC C|20.38
20100625|84918P109|SENZ|500|SPORT ENDURANCE INC COM STK (N|1.05
20100625|849415203|SPRD|324|SPREADTRUM COMMUNICATIONS INC |9.47
20100625|85207D103|SCPZF|5600|SPROTT RESOURCE CORP ORD SHS (|4.01
20100625|85207H104|PHYS|4771|SPROTT PHYSICAL GOLD TRUST UNI|11.80
20100625|852312305|STAA|135|STAAR SURGICAL CO|5.56
20100625|852857200|STMP|1447|STAMPS.COM INC|10.17
20100625|852891100|SFG|1153|STANCORP FINL GRP|43.14
20100625|853118107|SBGOY|2169|STANDARD BANK GROUP, LTD. UNSP|27.65
20100625|853740108|SOCU|5211|STANDARD OIL CO USA INC|0.04
20100625|85375C101|SPF|900|STANDARD PACIFIC CORP|3.82
20100625|853887107|SR|210|STANDARD REGISTER CO|3.54
20100625|854305208|STLY|8305|STANLEY FURNITURE INC|4.55
20100625|854502101|SWK|1170|STANLEY BLACK & DECKER, INC CO|52.16
20100625|855030102|SPLS|200|STAPLES INC|20.11
20100625|855086104|STRZ|524|STAR BUFFET INC|1.52
20100625|85512C105|SGU|1|STAR GAS PARTNERS L.P.|4.46
20100625|85517P101|CIGX|672432|STAR SCIENTIFIC INC|1.84
20100625|855244109|SBUX|2773|STARBUCKS CORPORATION|26.67
20100625|85569C107|SRT|4803|STARTEK INC.|4.37
20100625|85571B105|STWD|1230|STARWOOD PROPERTY TRUST, INC|17.23
20100625|85590A401|HOT|2974|STARWOOD HOTELS & RESORTS WORL|44.53
20100625|857477103|STT|1189|STATE STREET CORP|34.86
20100625|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100625|85771P102|STO|8033|STATOIL ASA ADS (1 ORD)|20.22
20100625|85771Q100|STCA|1068|STATMON TECHNOLOGIES CORP|0.20
20100625|858119100|STLD|12942|STEEL DYNAMICS INC|13.86
20100625|85815M107|SCLD|253|STEELCLOUD INC|0.07
20100625|858200108|SELR|1040|STEELE RECORDING CORPORATION C|0.15
20100625|858375108|SMRT|946|STEIN MART INC|6.72
20100625|858495104|LVB|4|STEINWAY MUSICAL INSTRUMENTS|18.21
20100625|85857B100|SCLL|1|Stem Cell Innovations, Inc. Co|.
20100625|858907108|SBIB|19189|STERLING BANCSHARES INC|5.04
20100625|858907116|SBIBW|45000|STERLING BANCSHARES INC WTS (T|1.15
20100625|858912108|SRCL|452|STERICYCLE INC|64.59
20100625|85915Q206|SBIBN|200|STERLING BANCSHARES CAP TR III|22.27
20100625|859152100|STE|1921|STERIS CORP|31.68
20100625|85916J102|STXS|9971|STEREOTAXIS, INC|3.62
20100625|85928P104|SGERQ|8284|STERLING ENERGY RESOUCE INC|0.06
20100625|859319105|STSA|171555|STERLING FINL CORP (WA)|0.61
20100625|859737207|SLT|1455|STERLITE INDUSTRIES (INDIA) LT|14.53
20100625|860370105|STEI|455|STEWART ENTERPRISES INC CL-A|5.51
20100625|860372101|STC|13|STEWART INFORMATION SVCS CORP |9.03
20100625|860474105|WPSL|275|STEWART W P & CO LTD DEL COM S|6.25
20100625|860630102|SF|688|STIFEL FINANCIAL CORP|46.28
20100625|86074Q102|SWC|12769|STILLWATER MINING CO|12.40
20100625|861012102|STM|2931|STMICROELECTRONICS N.V.|8.39
20100625|861642106|SGY|2295|STONE ENERGY CORP|12.51
20100625|861811107|SGBK|5614|STONEGATE BANK (FL) COM|13.41
20100625|862685104|SSYS|95|STRATASYS INC|24.03
20100625|862719101|SGL|1266|STRATEGIC GLOBAL INCOME FUND|10.60
20100625|86272T106|BEE|3650|STRATEGIC HOTELS & RESORTS, IN|4.56
20100625|86272T304|BEEPRA|1294|STRATEGIC HOTELS & RESORTS, IN|20.58
20100625|86272T502|BEEPRC|7900|STRATEGIC HOTELS & RESORTS, IN|20.64
20100625|863077103|STHJF|200|STRATHMORE MINERALS CORP|0.47
20100625|86310N202|GJT|78|STRATS TR ALLSTATE CORP 2006-3|17.20
20100625|86311Q204|GJH|178|STRUCTURED REPKG ASSET-BKD TR |8.14
20100625|863110201|GJB|230|STRATS TR BOEING SEC 2004-1 ST|25.02
20100625|863117206|GJV|51|SYNTHETIC FIXED INCOME SECURIT|23.44
20100625|863145108|STHG|700|Stratton Holdings Inc Common S|0.02
20100625|863165106|SMDI|195|STRATUS MEDIA GROUP, INC. COMM|0.95
20100625|86323M100|SGS|2147|STREAM GLOBAL SERVICES INC COM|6.65
20100625|863236105|STRA|1375|STRAYER EDUCATION INC|232.60
20100625|863363107|SBWFF|34298|STRONGBOW EXPLORATION INC|0.10
20100625|863556106|EMWWD|78|STRUCTURAL ENHANCEMENT TECH CO|0.40
20100625|863667101|SYK|955|STRYKER CORP|50.20
20100625|864087101|STBI|83|STURGIS BANCORP INC|7.07
20100625|864159108|RGR|163|STURM RUGER & CO INC|14.80
20100625|864482104|SPH|22119|SUBURBAN PROPANE PARTNERS L.P.|46.46
20100625|864596101|SFSF|740|SUCCESSFACTORS INC COM STK (DE|21.35
20100625|864691100|SZEVY|5392|SUEZ ENVIRONNEMENT CO SA ADR R|8.64
20100625|864739107|SUBK|287|SUFFOLK BANCORP|30.40
20100625|865378103|SUF|2157664|SULPHCO INC|0.28
20100625|865612105|SOMMY|142|Sumitomo Chemical Co Ltd Unspo|20.82
20100625|865613103|SSUMY|288|SUMITOMO CORP SPONS ADR|10.84
20100625|86562M100|SMFJY|63|SUMITOMO MITSUI FINL GROUP INC|3.00
20100625|865621304|SMMLY|245|SUMITOMO METAL INDS LTD SP ADR|24.41
20100625|865625206|STBUY|5804|SUMITOMO TR&BKG LTD SPONS ADR |5.41
20100625|86606J105|SFNS|7200|SUMMIT FINANCIAL SERVICES GROU|0.90
20100625|86663B102|SNBC|4250|SUN BANCORP INC (N J)|3.59
20100625|86664Q108|SCEY|10843|SUN CAL ENERGY, INC. COMMON ST|0.09
20100625|866674104|SUI|2800|SUN COMMUNITIES INC|26.94
20100625|86676H302|SUHJY|1548|SUN HUNG KAI PPTY LTD SP ADR|14.46
20100625|866796105|SLF|1252|SUN LIFE FINANCIAL INC|28.33
20100625|86686U103|SNRV|2839|SUN RIVER ENERGY INC COM STK|1.64
20100625|866942105|SNHY|100|SUN HYDRAULICS CORP|24.97
20100625|867037103|FGF|59|SUNAMERICA FOCUSED ALPHA GROWT|13.87
20100625|867038101|FGI|390|SUNAMERICA FOCUSED ALPHA LARGE|13.13
20100625|867224107|SU|292|SUNCOR ENERGY INC (NEW)|31.94
20100625|867328502|SNSS|148448|SUNESIS PHARMACEUTICALS, INC. |0.53
20100625|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100625|867373102|SGIH|2332|SUNGOLD INTL HLDGS CORP|0.02
20100625|86764P109|SUN|1569|SUNOCO,INC|34.53
20100625|867652109|SPWRA|65344|SUNPOWER CORPORATION CL A|13.38
20100625|86768K106|SRZ|1228|SUNRISE SENIOR LIVING, INC. CO|3.28
20100625|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |27.00
20100625|867877102|SUWN|27323|SUNWIN INTERNATIONAL NEUTRACEU|0.57
20100625|867885105|STIPRZ|149|SUNTRUST CAP IX 7.875% TR PFD |25.05
20100625|867914103|STI|8|SUNTRUST BANKS INC|24.37
20100625|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|18.97
20100625|867931305|SCON|1519|SUPERCONDUCTOR TECHS INC|2.28
20100625|86800C104|STP|6712|SUNTECH POWER HOLDINGS CO., LT|9.34
20100625|86800U104|SMCI|765|SUPER MICRO COMPUTER INC COM S|13.88
20100625|86804U100|SPCK|866|SUPERCLICK INC|0.11
20100625|868059106|SUPG|1116|SUPERGEN INC|2.34
20100625|86806M205|SUPR|200|SUPERIOR BANCORP COM STK NEW|2.13
20100625|868157108|SPN|396|SUPERIOR ENERGY SVCS INC|18.71
20100625|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|14.69
20100625|868358102|SGC|334|SUPERIOR UNIFORM GROUP INC|10.12
20100625|86837X105|SWSI|14742|SUPERIOR WELL SERVICES, INC.|15.38
20100625|868447103|SPMD|21199|SUPERMEDIA INC COMMON STOCK|24.65
20100625|868536103|SVU|8249|SUPERVALU INC|12.12
20100625|86858W101|SPRT|206|SUPPORT. COM INC, COMMON STOCK|4.46
20100625|868607102|STS|1501|SUPREME INDS INC CL-A|2.31
20100625|868733106|SURW|5334|SUREWEST COMMUNICATIONS CO|6.44
20100625|868873100|SRDX|791|SURMODICS INC|16.53
20100625|869233106|SUSS|775|SUSSER HOLDINGS CORPORATION CO|11.01
20100625|869245100|SBBX|106|SUSSEX BANCORP|5.36
20100625|869324103|STGYF|408|SUSTAINABLE ENERGY TECHS LTD|0.22
20100625|869362103|SUTR|12487|Sutor Technology Group Limited|2.12
20100625|869542100|SUTU|8|SUTURA, INC.|.
20100625|869587402|SVCBY|208|SVENSKA CELLULOSA B SPONS ADR |12.14
20100625|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.51
20100625|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.25
20100625|870297306|RJN|259|SWEDISH EXPT CR CORP ELEMENTS |5.72
20100625|870738101|SFY|187|SWIFT ENERGY CO (HOLDING COMPA|29.21
20100625|870794302|SWRAY|4488|SWIRE PACIFIC LTD CL-A SP ADR |11.50
20100625|870875101|SWZ|175|SWISS HELVETIA FUND INC|10.72
20100625|87101R105|SWHN|30|SWISSINSO HLDG INC COM STK (DE|1.32
20100625|871130100|SY|251|SYBASE INC|64.53
20100625|87151Q106|SYA|216|SYMETRA FINANCIAL CORPORATION |12.14
20100625|87155N109|SYIEY|432|Symrise Ag Unsponsored ADR (Ge|21.78
20100625|871551107|SYMS|2863|SYMS CORP|7.29
20100625|87157D109|SYNA|9490|SYNAPTICS INCORPORATED|28.12
20100625|87160A100|SYT|438|SYNGENTA AG ADS (1/5 ORD)|47.61
20100625|87160G107|SURG|1000|SYNERGETICS USA, INC.|2.63
20100625|871607107|SNPS|1991|SYNOPSYS INC|21.69
20100625|87161C105|SNV|29686|SYNOVUS FINANCIAL CORP|2.66
20100625|87162G105|SYNO|670|SYNOVIS LIFE TECHNOLOGIES INC |16.06
20100625|87162T206|SNTA|919|SYNTA PHARMACEUTICALS INC COM |3.26
20100625|871639100|SGYP|900|SYNERGY PHARMACEUTICALS, INC. |8.48
20100625|87164C102|SYUT|917|SYNUTRA INTERNATIONAL, INC.|20.85
20100625|87216N205|TAYCP|121|TAYLOR CAPITAL TR I TR PFD SEC|23.75
20100625|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100625|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100625|872229109|TBNC|500|T BANCSHARES, INC. COMMON STOC|2.00
20100625|872275102|TCB|9630|TCF FINANCIAL CORP|16.80
20100625|87233Q108|TCLP|63|TC PIPELINES LP UTS|39.47
20100625|872340104|TSI|5781|TCW STRATEGIC INCOME FUND, INC|4.90
20100625|872351408|TTDKY|2|TDK CORP AMER DEP SH|58.66
20100625|872375100|TE|595|TECO ENERGY INC|15.50
20100625|87238A108|TDD|5352|TDX INDEPENDENCE 2010 EXCHANGE|23.25
20100625|87238A405|TDV|185|TDX INDEPENDENCE 2040 EXCHANGE|17.25
20100625|87238A504|TDX|2034|TDX INDEPENDENCE INC TARGET EX|24.84
20100625|872417308|TGE|5021|TGC INDUSTRIES INC-|3.09
20100625|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100625|87243J102|TSPG|1030|TGI SOLAR PWR GROUP INC COM ST|0.02
20100625|872434105|THKLY|319|T H K Co Ltd Unsponsored ADR (|11.35
20100625|872449103|TIBB|25266|TIB FINANCIAL CORP|0.60
20100625|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100625|872540109|TJX|601|TJX COMPANIES INC|44.14
20100625|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100625|87260W101|TNTTY|1130|TNT N.V. SPON ADR (EA REPTG 1 |26.97
20100625|87264S106|TRW|4|TRW AUTOMOTIVE HOLDINGS CORP|30.20
20100625|87280R108|TYW|1341|TS&W/CLAYMORE TAX-ADVANTAGED B|9.72
20100625|872960109|TNS|1883|TNS INC|17.99
20100625|87305R109|TTMI|329|TTM TECHNOLOGIES INC|9.55
20100625|87311L104|TWTC|754|TW TELECOM INC CL A COM|17.21
20100625|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100625|87356M108|TADF|267757|TACTICAL AIR DEFENSE SERVICES,|.
20100625|874037104|TFC|1600|TAIWAN GREATER CHINA FUND|5.73
20100625|874039100|TSM|1201|TAIWAN SEMICON MFG LTD(5COMSH)|9.94
20100625|874054109|TTWO|8015|TAKE-TWO INTERACTIVE SOFTWARE |9.51
20100625|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.08
20100625|874083108|TAL|9|TAL INTERNATIONAL GROUP, INC. |24.61
20100625|874161102|TLB|276|TALBOTS INC (THE)|10.64
20100625|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.16
20100625|874227101|TLCR|1924|TALECRIS BIOTHERAPEUTICS HLDGS|21.35
20100625|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.12
20100625|87484D103|TAM|364|TAM S.A. SPON ADR REPSTG ONE P|14.81
20100625|87484F108|TALN|2500|TALON INTERNATIONAL, INC|0.20
20100625|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100625|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100625|87600U104|TRE|10983|TANZANIAN ROYALTY EXPLORATION,|5.09
20100625|87611R306|TRGT|5579|TARGACEPT INC COM STK|20.70
20100625|87611X105|NGLS|357|TARGA RESOURCES PARTNERS LP CO|24.55
20100625|87612E106|TGT|22823|TARGET CORPORATION|50.73
20100625|87651B104|TASR|407|TASER INTERNATIONAL INC|3.95
20100625|876511106|TGB|1818|TASEKO MINES LTD|4.79
20100625|876564105|TCL|1950|TATA COMMUNICATIONS LTD SPONSO|10.98
20100625|876568502|TTM|14705|TATA MOTORS LIMITED ADS|17.68
20100625|876570607|TATYY|8|TATE & LYLE PLC SPONS ADR-NEW-|27.46
20100625|876664103|TCO|292|TAUBMAN CENTERS INC|39.47
20100625|876765108|TAXS|500|TAXMASTERS INC COM STK (NV)|0.63
20100625|876851106|TAYC|39|TAYLOR CAPITAL GROUP INC|13.72
20100625|877163105|TAYD|482|TAYLOR DEVICES INC|5.55
20100625|878155100|TISI|51|TEAM INC|12.98
20100625|87817A107|TMH|5026|TEAM HEALTH HOLDINGS INC (DE) |13.87
20100625|878237106|TECD|1560|TECH DATA CORP|38.01
20100625|878555101|TNL|303|TECHNITROL INC.|3.04
20100625|878742204|TCK|41|TECK RESOURCES LIMITED CLASS B|33.10
20100625|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|11.86
20100625|879080109|TRC|19816|TEJON RANCH CO|24.02
20100625|879101103|TKLC|1489|TEKELEC INC|13.66
20100625|879246106|TNE|323|TELE NORTE LEST PRT ADS (1 PFD|15.63
20100625|87927P200|TTH|1056|TELECOM HLDRS TST DP REC 12/40|23.38
20100625|87927Y201|TIA|1022|TELECOM ITALIA SPA ADS(REP 10 |9.41
20100625|87928Y101|TLCTY|125|TELECITY GROUP PLC MANCHESTER |0.01
20100625|879287308|TBH|19|TELECOMM BRAS-TELEBRS ADS(1DP |5.49
20100625|87929J103|TSYS|2192|TELECOMMUNICATIONS SYS INC "A"|4.53
20100625|879360105|TDY|605|TELEDYNE TECHNOLOGIES INC|39.59
20100625|879369106|TFX|383|TELEFLEX INC|56.06
20100625|879382208|TEF|341|TELEFONICA S.A.ADS(RP 3 SHS)|58.39
20100625|879403707|TFONY|446|TELEFONOS DE MEXICO SAB DE CV |13.96
20100625|879403780|TMX|2633|TELEFONOS DE MEX ADR(REP 20-L)|13.92
20100625|879433100|TDS|3838|TELEPHONE &DATA SYS INC|31.26
20100625|879433878|TDA|284|TELEPHONE & DATA 7.60% SR A|25.25
20100625|879455103|TNAV|100|TELENAV INC COM STK (DE)|8.68
20100625|87951V206|TLLE|6000|TELETOUCH COMMS INC(NEW)|0.32
20100625|87953J102|TSTC|4692|TELESTONE TECHNOLOGIES CORP|9.16
20100625|879664100|TLAB|10657|TELLABS INC|6.47
20100625|87969N204|TLSYY|2000|TELSTRA CRP LTD ADS(RP 5 ORD) |14.47
20100625|879690105|TII|2997|TELMEX INTERNACIONAL S A B DE |18.09
20100625|879690204|TIIA|340|TELMEX INTERNACIONAL S A B DE |17.98
20100625|87970T208|WRLS|174|TELULAR CORPORATION-NEW|3.03
20100625|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.70
20100625|879868107|TIN|7361|TEMPLE INLAND INC|21.72
20100625|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100625|879939106|TTEC|744|TELETECH HOLDINGS INC|13.04
20100625|880192109|TEI|2608|TEMPLETON EMER MKTS INCM FD|14.69
20100625|88023U101|TPX|9466|TEMPUR-PEDIC INTERANTIONAL INC|32.26
20100625|88031M109|TS|1099|TENARIS S.A. ADS (EA REPTG 2 O|37.09
20100625|88033G100|THC|50872|TENET HEALTHCARE CORPORATION|4.62
20100625|88033R205|TGC|12544|TENGASCO,INC|0.49
20100625|88034G109|TNGN|417|TENGION INC COM STK (DE)|4.05
20100625|880345103|TNC|724|TENNANT COMPANY|34.65
20100625|880349105|TEN|935|TENNECO INC COM STK|23.49
20100625|880591409|TVE|540|TENNESSEE VALLEY AUT 05174|26.93
20100625|88076W103|TDC|459|TERADATA CORORATION DEL COM ST|33.04
20100625|880770102|TER|3041|TERADYNE INC|10.76
20100625|880779103|TEX|5849|TEREX CORP|20.39
20100625|880890108|TX|10796|TERNIUM S.A|35.56
20100625|88102L204|TNFG|11663|Terra Nova Financial Group, In|0.90
20100625|88103A108|TRXOF|6132|Terrane Metals Corp. Ordinary |0.95
20100625|881448203|TMRK|5455|TERREMARK WORLDWIDE, INC|8.09
20100625|88156K102|TRYLF|25000|TERYL RES CORP (F)|0.17
20100625|881575302|TSCDY|47|TESCO PLC SPONS ADR|17.96
20100625|881609101|TSO|1347|TESORO CORPORATION|12.21
20100625|881624209|TEVA|17|TEVA PHARMACEUTCL INDS ADR|51.99
20100625|88164L100|TSRA|4592|TESSERA TECHNOLOGIES INC|16.74
20100625|88166A102|CORN|44|TEUCRIUM COMMODITY TRUST CORN |25.29
20100625|88224Q107|TCBI|3343|TEXAS CAPITAL BANCSHARES INC|17.47
20100625|882491103|TXI|2990|TEXAS INDUSTRIES INC|30.83
20100625|882508104|TXN|1700|TEXAS INSTRUMENTS|24.28
20100625|882610108|TPL|119|TEXAS PAC LD TR SUB SH CTFS|27.05
20100625|882681109|TXRH|1800|TEXAS ROADHOUSE INC COM STK (D|13.24
20100625|883219107|THLEY|120|THALES SPONS ADR|33.78
20100625|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.70
20100625|88337K104|NCTY|71281|THE 9 LIMITED AMERICAN DEP SHR|4.15
20100625|883375107|TGX|3700|THERAGENICS CORP|1.20
20100625|88338T104|THRX|750|THERAVANCE INC|13.41
20100625|88342Q104|THRA|462526|THERMA-MED INC|.
20100625|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|11.15
20100625|88360H101|TTRIF|4000|THERMO TECH TECHNOLOGIES INC|.
20100625|88368Q103|TSCM|796|THESTREET.COM INC|2.85
20100625|884315102|TNB|121|THOMAS & BETTS CORPORATION|37.19
20100625|884453101|TPGI|1950|THOMAS PROPERTIES GROUP INC|3.75
20100625|884768102|TC|20|Thompson Creek Metals Company |9.78
20100625|884903105|TRI|51217|THOMSON REUTERS CORP|37.38
20100625|885160101|THO|5524|THOR INDUSTRIES INC|24.16
20100625|885175307|THOR|795|THORATEC CORPORATION|43.66
20100625|88554D205|TDSC|3517|3 D SYSTEMS CORP NEW|12.84
20100625|88575Y105|SSRX|132|3SBIO INC. AMERICAN DEPOSITORY|12.42
20100625|88579Y101|MMM|1072|3M COMPANY;COM USD0.01|78.18
20100625|88580F109|PAR|226|3PAR INC COM STK (DE)|9.63
20100625|886031103|THTI|658|THT HEAT TRANSFER TECHNOLOGY, |4.60
20100625|886043108|THMG|560|THUNDER MOUNTAIN GOLD INC|0.29
20100625|886410109|TIRTZ|26|TIDELANDS ROYALTY TR B UBI|18.40
20100625|886423102|TDW|1566|TIDEWATER(CITIZEN/NON CITIZEN)|40.46
20100625|88650Q100|TIER|969|TIER TECHNOLOGIES INC CL-B|6.59
20100625|88650R108|TONE|10157|TIERONE CORPORATION|0.07
20100625|886501204|TTCS|150|TIE Technologies Inc New|0.99
20100625|886547108|TIF|64|TIFFANY & CO|40.74
20100625|8867EQ101|TIGR|180|TIGERLOGIC CORPORATION COM STK|5.10
20100625|88706M103|THI|181|TIM HORTONS INC COM, CANADA|33.06
20100625|88706P106|TSU|1461|TIM PARTICIPACOES S.A. ADS (EA|28.43
20100625|887133106|TLR|4548|TIMBERLINE RESOURCES CORPORATI|0.97
20100625|887317303|TWX|2022|TIME WARNER INC NEW COM STK|30.84
20100625|887389104|TKR|3266|TIMKEN COMPANY|27.81
20100625|887522100|TKRFF|191377|TINKA RESOURCES LTD|0.14
20100625|88828R204|TEWI|34000|TITAN ENERGY WORLDWIDE, INC. N|0.55
20100625|88830M102|TWI|10899|TITAN INTL (ILLINOIS)INC.|11.18
20100625|88832T105|TUEFF|3500|TITAN URANIUM INC. (CANADA)|0.12
20100625|888339207|TIE|6232|TITANIUM METALS CORP(NEW)|19.29
20100625|888706108|TIVO|1314|TIVO INC|7.43
20100625|888733102|TIXC|1310|TIX CORPORATION|1.14
20100625|88889U104|BSOM|18510|TODAYS ALTERNATIVE ENG CORP CO|0.06
20100625|889039103|TOD|5588|TODD SHIPYARDS CORPORATION|14.26
20100625|88906B105|TOF|496|TOFUTTI BRANDS INC|3.61
20100625|889110102|TOELY|50|Tokyo Electron Ltd Unsponsored|123.82
20100625|889115101|TKGSY|2095|Tokyo Gas Co Ltd Unsponsored A|46.35
20100625|889478103|TOL|19091|TOLL BROTHERS INC|17.43
20100625|889898102|TMCI|198|Tombstone Technologies, Inc. C|1.70
20100625|889899100|TMBXF|25658|Tombstone Exploration Corporat|0.07
20100625|890110109|TMP|300|TOMPKINS FINANCIAL CORPORATION|37.07
20100625|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.10
20100625|89025E103|TCM|1000|TONGJITANG CHINESE MEDICINES C|4.03
20100625|890516107|TR|469|TOOTSIE ROLL INDUSTRIES INC|24.35
20100625|89054W107|TOPZ|22322|TOPAZ RES INC COM STK (FL)|0.94
20100625|890747207|TONPY|99|TOPPAN PRINTING LTD ADR|41.70
20100625|890878309|TORM|419|TOR MINERALS INTERNATIONAL INC|7.31
20100625|89102W208|TMKPRA|205|TORCHMARK CAP TR III TR PFD SE|24.77
20100625|891027104|TMK|1188|TORCHMARK CORP|50.20
20100625|891050106|TRGL|7886|TOREADOR RESOURCES CORP|5.64
20100625|89108P108|TOGI|16668|TORNADO GOLD INTERNATIONAL COR|.
20100625|891160509|TD|3739|TORONTO-DOMINION BANK (THE)|68.67
20100625|89147L100|TYG|5202|TORTOISE ENERGY INFRASTRUCTURE|31.20
20100625|89147L605|TYGPRA|100|TORTOISE ENERGY INFRASTRUCTURE|10.43
20100625|89147T103|TYN|2392|TORTOISE NORTH AMERICAN ENERGY|22.69
20100625|89147X104|TPZ|90|TORTOISE PWR AND ENERGY INFRAS|21.04
20100625|891493306|TOSYY|605|Toshiba Corp Unsponsored ADR (|32.65
20100625|89151E109|TOT|99964|TOTAL S.A. ADS (REPTSG ONE ORD|47.24
20100625|891709107|TOBC|280|TOWER BANCORP INC|22.01
20100625|891769101|TOFC|17|TOWER FINANCIAL CORP|6.50
20100625|891894107|TW|5500|TOWERS WATSON & CO COM STK CL |41.74
20100625|891906109|TSS|331|TOTAL SYSTEM SERVICES INC|14.13
20100625|891918120|TRACD|39|TRACK DATA CORP NEW COM STK (N|81.00
20100625|89214A102|CLUB|9262|TOWN SPORTS INTERNATIONAL HOLD|2.38
20100625|89214P109|TOWN|1190|TOWNE BANK (VA)|14.56
20100625|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100625|892331307|TM|1250|TOYOTA MOTOR CRP SPONSORED ADR|70.43
20100625|892356106|TSCO|3394|TRACTOR SUPPLY CO|62.50
20100625|892360108|TBLEY|3562|TRACTEBEL ENERGIA SA SPONS ADR|11.58
20100625|89254X103|TWDIF|3000|TRADE WINDS VENTURES INC|0.15
20100625|89267P105|TRAD|1702|TRADESTATION GROUP INC|6.83
20100625|892782103|TRBR|15|TRAILER BRIDGE INC|3.02
20100625|89323B306|TENG|327|TRANS ENERGY INC NEW|2.35
20100625|893247106|TLX|47|TRANS LUX CORPORATION|0.57
20100625|89336Q100|TWMC|1188|TRANS WORLD ENTERTAINMENT CORP|1.94
20100625|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|0.09
20100625|893458109|TAKDF|2400|TransAKT Ltd. Ordinary Shares |.
20100625|89346D107|TAC|87|TRANSALTA CORP CANADA (F)|19.59
20100625|893506105|TAI|15|TRANSAMERICA INCOME SHS INC|22.70
20100625|893529107|TRNS|320|TRANSCAT INC|7.10
20100625|89353D107|TRP|2651|TRANSCANADA CORPORATION(HOLDIN|35.21
20100625|893617209|TCI|446|TRANSCONTL RLTY INVESTORS INC |9.33
20100625|893716209|TTHI|1152|TRANSITION THERAPEUTICS|3.30
20100625|89385X105|TSON|4403|TRANS1 INC COM|2.79
20100625|893870204|TGS|3700|TRANSPORT GAS DE SUR ADS(RP5 B|3.25
20100625|89417E109|TRV|19|TRAVELERS COMPANIES, INC. (THE|50.54
20100625|894650100|TG|3766|TREDEGAR CORPORATION|17.24
20100625|894675107|TREE|2140|TREE COM INC (DE)|6.64
20100625|89469A104|THS|10|TREEHOUSE FOODS, INC. COM STK |46.40
20100625|89486M206|TMICY|236|TREND MICRO INC SPONS ADR-NEW |29.38
20100625|89531P105|TREX|263|TREX CO INC|21.58
20100625|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|45.50
20100625|895848109|TCAP|196|TRIANGLE CAPITAL CORPORATION C|14.02
20100625|895925105|TGIC|494|TRIAD GUARANTY INC|0.25
20100625|89600B102|TPLM|972|TRIANGLE PETROLEUM CORP|0.58
20100625|896106200|TRMA|2121|TRICO MARINE SERVICES INC NEW |0.52
20100625|896239100|TRMB|3361|TRIMBLE NAVIGATION LTD|29.03
20100625|89628E104|TSL|6805|TRINA SOLAR LIMITED ADS (EA RE|17.61
20100625|896438306|TRIB|99|TRINITY BIOTECH|6.32
20100625|896522109|TRN|211|TRINITY INDUSTRIES|19.43
20100625|896682200|TTPA|40|ADR TRINTECH GROUP PLC - NEW|4.99
20100625|89674K103|TQNT|835|TRIQUINT SEMICONDUCTOR INC|6.32
20100625|896818101|TGI|10000|TRIUMPH GROUP, INC.|68.57
20100625|89784N104|TRLG|727|TRUE RELIGION APPAREL INC|24.20
20100625|89816T103|TRMPQ|3871|TRUMP ENTERTAINMENT RESORTS IN|0.18
20100625|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|21.23
20100625|898349105|TRST|1502|TRUSTCO BK CORP N Y|6.05
20100625|898402102|TRMK|372|TRUSTMARK CORP|20.66
20100625|898529102|TSGTY|283|TSINGTAO BREWERY CO LTD ADR|49.94
20100625|899035505|TUES|1328|TUESDAY MORNING CORPORATION|4.51
20100625|899039101|TUFC|1|TUFCO INTL INC|.
20100625|899040109|TFCO|72|TUFCO TECHNOLOGIES INC|3.25
20100625|899415202|TUWOY|12186|TULLOW OIL PLC UNSPONSORED ADR|8.14
20100625|89989X105|TTEG|320|TURBINE TRUCK ENGINES, INC|0.37
20100625|899896104|TUP|13522|TUPPERWARE BRANDS CORP|38.37
20100625|900148701|TKGBY|181|TURKIYE GRTI BK SPN ADR|4.37
20100625|901476101|TWIN|22|TWIN DISC.INCORPORATED|12.37
20100625|90187B101|TWO|858|TWO HBRS INVT CORP COM STK (MD|8.61
20100625|90207B107|TURV|376|TWO RIVS WTR CO COM STK (CO)|1.12
20100625|902494103|TSN|13|TYSON FOODS INC CL A|17.87
20100625|902549807|UAUA|69321|UAL CORPORATION NEW|21.49
20100625|90263W201|UBSPRD|474|UBS PFD FUNDING TST IV TST PFD|15.13
20100625|902641661|SPGH|1|UBS E-TRACS S&P 500 GOLD HEDGE|28.50
20100625|902641752|UBM|105|E-TRACS UBS BLOOMBERG CMCI IND|18.64
20100625|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|19.17
20100625|902641778|UCI|170|E-TRACS UBS BLOOMBERG CMCI ETN|18.05
20100625|902641786|PTM|689|UBS AG E-TRACS UBS LONG PLATIN|18.53
20100625|902641810|UBG|3423|E-TRACS UBS BLOOMBERG CMCI GOL|33.71
20100625|902653104|UDR|460|UDR INC COM|18.99
20100625|902673102|UFPT|445|UFP TECHNOLOGIES INC|9.36
20100625|902681105|UGI|2675|UGI CORP (HOLDING CO)|26.09
20100625|902748102|UIL|1592|UIL HOLDINGS|24.96
20100625|902788108|UMBF|82|UMB FINANCIAL CORP|36.19
20100625|902952100|GROW|5086|US GLOBAL INVESTORS INC CL-A|5.58
20100625|902973155|USBPRH|11226|U.S. Bancorp Depositary Shares|20.36
20100625|902973304|USB|34|U.S.BANCORP (NEW)|22.61
20100625|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100625|902973882|USBPRL|1020|US Bancorp Del Depositary Shs |27.76
20100625|903236107|URS|1014|URS CORP|40.66
20100625|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |155.00
20100625|90328M107|USNA|1828|USANA HEALTH SCIENCES INC|34.86
20100625|903293405|USG|58337|USG CORP (NEW)|13.88
20100625|903304202|USBPRE|23000|USB CAP VI GTD TR PFD|22.31
20100625|90333E108|USU|8402|USEC INC|5.11
20100625|90333L102|RMIXQ|22825|U.S. CONCRETE INC|0.24
20100625|90335C100|USHS|96|US HOME SYSTEMS INC|3.25
20100625|90338S102|HTM|19813|U.S. GEOTHERMAL INC|0.82
20100625|90341G103|USMO|579|USA MOBILITY, INC.|12.95
20100625|903437101|ONEF|376|ONE FUND|23.20
20100625|90345B100|USMN|560|U S NAT NUTRIENTS & MINERALS I|0.52
20100625|90348R102|UBSFY|1747|Ubi Soft Entertainment Sa Unsp|1.67
20100625|90384S303|ULTA|292|ULTA SALON, COSMETICS & FRAGRA|24.42
20100625|903899102|ULBI|16229|ULTRALIFE CORPORATION COM|4.54
20100625|90400P101|UGP|3266|ULTRAPAR PARTICIPACOES SA ADS |48.37
20100625|90403T100|ULU|7600|Uluru Inc. Common Stock|0.11
20100625|904214103|UMPQ|2561|UMPQUA HOLDINGS CORP|12.01
20100625|904311107|UA|3283|UNDER ARMOUR INC CL A|35.08
20100625|904708104|UNF|225|UNIFIRST CORPORATION|40.98
20100625|904767704|UL|7462|UNILEVER PLC ADS NEW (EA REPTS|27.48
20100625|90478E103|UNIS|9160|UNILIFE CORP NEW COM STK (DE) |6.53
20100625|904784709|UN|290|UNILEVER NV(NEW) NY SHARES|28.16
20100625|90653R101|UDHI|731|UNION DENTAL HOLDINGS INC|.
20100625|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|73.84
20100625|90662P104|UBSH|108|UNION FIRST MKT BANKSHARES COR|12.51
20100625|907818108|UNP|858|UNION PACIFIC CORPORATION|72.03
20100625|90914M107|UFGSY|100|Unipol Gruppo Finanziaro SPA B|0.35
20100625|909205106|UNS|27|UNISOURCE ENERGY CORP|30.33
20100625|909214306|UIS|4384|UNISYS CORP;COM NEW USD0.01|20.23
20100625|909218109|UNT|532|UNIT CORPORATION|42.52
20100625|90934C105|UAHC|75|UNITED AMERICAN HEALTHCARE CRP|0.60
20100625|909839102|UCFC|3200|UNITED COMMUNITY FINANCIAL CP |1.60
20100625|90984P105|UCBI|2348|UNITED COMMUNITY BANKS INC|4.15
20100625|909907107|UBSI|560|UNITED BANKCHARES INC(W VA)|24.88
20100625|909911109|UBCP|346|UNITED BANCORP INC (OH)|8.42
20100625|909912107|AFP|117|UNITED CAPITAL CORP|22.26
20100625|910144203|UCPLF|100|UNITED CORPORATIONS LTD (F)|43.63
20100625|91030T109|UBNK|749|UNITIED FINANCIAL BANCORP INC |13.70
20100625|910331107|UFCS|69|UNITED FIRE & CASUALTY CO|20.60
20100625|910873405|UMC|19000|UNITED MICROELECTRONICS CORP A|3.03
20100625|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100625|911312106|UPS|3540|UNITED PARCEL SERVICE,INC.CL B|60.09
20100625|911363109|URI|7046|UNITED RENTALS INC|10.46
20100625|911459105|USBI|9622|UNITED SECURITY BANCSHARES INC|9.45
20100625|911460103|UBFO|122|UNITED SECURITY BANCSHARES|4.66
20100625|911684108|USM|2503|UNITED STATES CELLULAR CORP|41.96
20100625|911684306|UZV|43|UNITED STATES CELLULAR CORP SR|24.80
20100625|911922102|USLM|157|UNITED ST LIME & MINERALS INC |39.59
20100625|91201T102|UGA|641|UNITED STATES GASOLINE FUND LP|34.20
20100625|912023207|UXG|17300|U S GOLD CORP|5.09
20100625|91232N108|USO|113822|UNITED STATES OIL FUND, LP|34.39
20100625|91274F104|YSI|20|U-STORE-IT TRUST COM STK|7.79
20100625|91288V103|USL|384|UNITED STATES 12 MONTH OIL FUN|37.18
20100625|91288X109|UNL|50|UNITED STATES 12 MONTHS NATURA|43.84
20100625|912909108|X|13461|UNITED STATES STEEL CP|42.05
20100625|91307C102|UTHR|962|UNITED THERAPEUTICS CORP|51.79
20100625|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.91
20100625|91324P102|UNH|1275|UNITEDHEALTH GROUP INC|29.76
20100625|913275103|UTR|1997|UNITRIN INC|27.26
20100625|913456109|UVV|158|UNIVERSAL CORP (HOLDING CO)|38.85
20100625|91347P105|PANL|703|UNIVERSAL DISPLAY CORP|17.57
20100625|913543104|UFPI|152|UNIVERSAL FOREST PRODUCTS INC |31.11
20100625|913586103|UGHO|32875|UNIVERSAL GUARDIAN HLDGS INC|.
20100625|91359V107|UVE|1599|UNIVERSAL INSURANCE HLDGS INC |4.37
20100625|913821302|UUU|111|UNIVERSAL SEC INSTRUMENTS INC |6.35
20100625|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|16.99
20100625|91388P105|UACL|121|UNIVERSAL TRUCK LOAD SERVICES,|13.89
20100625|91388Q202|UTA|3100|Universal Travel Group New Com|6.63
20100625|913915104|UTI|75|UNIVERSAL TECHNICAL INSTITUTE |24.02
20100625|91529Y106|UNM|142|UNUM GROUP COM STK|22.33
20100625|915436109|UPMKY|401|UPM-KYMMRME ADR (REPR ORD SHS)|13.76
20100625|91688T104|URZ|21801|URANERZ ENERGY CORP|1.07
20100625|916896103|UEC|9659|URANIUM ENERGY CORP|2.74
20100625|916901507|URRE|17400|Uranium Resources, Inc. New Co|0.41
20100625|917047102|URBN|883|URBAN OUTFITTERS INC|34.66
20100625|91707P109|URNAF|3900|URBANA CORP (F)|1.44
20100625|917273104|ULGX|200|UROLOGIX INC|1.05
20100625|917277204|UPI|800|UROPLASTY INC-NEW|5.14
20100625|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.45
20100625|917286502|UBPPRD|729|URSTADT BIDDLE PROPERTIES INC |23.01
20100625|91731L207|USBPRI|1540|USB Cap X Preferred Stock|24.31
20100625|91732J102|ECOL|8159|US ECOLOGY INC COM STK (DE)|14.53
20100625|917488108|UTMD|2609|UTAH MEDICAL PRODUCTS INC|25.21
20100625|918076100|UTSI|70|UTSARCOM INC|2.03
20100625|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100625|918194101|WOOF|704|VCA ANTECH INC|25.51
20100625|918204108|VFC|539|V. F. CORPORATION|74.72
20100625|918255100|VIST|350|VIST FINANCIAL CORP|7.80
20100625|918258104|VLOV|400|VLOV Inc. Common Stock|3.50
20100625|91851C201|EGY|692|VAALCO ENERGY INC (NEW)|5.70
20100625|91879Q109|MTN|436|VAIL RESORTS INC|38.68
20100625|918866104|VCI|6042|VALASSIS COMMUNICATIONS INC|34.75
20100625|91888T409|VLCO|6509|VALCOM, INC. NEW COMMON STOCK |0.07
20100625|918905100|VHI|436|VALHI INC|13.94
20100625|918914102|VLNC|37791|VALENCE TECHNOLOGY INC|0.85
20100625|91911X104|VRX|107624|VALEANT PHARMACEUTICALS INTL|51.64
20100625|91912E105|VALE|213007|VALE S A ADR (REPSTG 1 COM SHR|26.78
20100625|91912E204|VALEP|63675|VALE S A ADR (REPSTG 1 CL A PF|23.06
20100625|91913Y100|VLO|4182|VALERO ENERGY CORP (NEW)|18.07
20100625|919794107|VLY|8054|VALLEY NATIONAL BANCORP|13.79
20100625|920253101|VMI|653|VALMONT INDS INC|76.17
20100625|920344108|VPF|1170|VALPEY FISHER CORP|1.89
20100625|920355104|VAL|11916|VALSPAR CORP (THE)|30.92
20100625|920437100|VALU|208|VALUE LINE INC|17.14
20100625|92046N102|VCLK|244|VALUECLICK INC|11.35
20100625|921564100|VIT|1112|VANCEINFO TECHNOLOGIES INC ADR|23.68
20100625|921908844|VIG|269|VANGUARD DIVIDEND APPRECIATION|45.34
20100625|921910709|EDV|892|VANGUARD EXTENDED DURATION TRE|90.40
20100625|921910816|MGK|220|VANGUARD WORLD FD MEGA CAP 300|39.72
20100625|921910840|MGV|4562|VANGUARD WORLD FD MEGA CAP 300|33.71
20100625|921910873|MGC|812|VANGUARD WORLD FD MEGA CAP 300|36.69
20100625|921937793|BLV|839|VANGUARD BD INDEX FD INC LONG |80.88
20100625|921937819|BIV|80839|VANGUARD BD INDEX FD INC INTER|82.82
20100625|921937827|BSV|704|VANGUARD BD INDEX FD INC SHORT|80.78
20100625|921937835|BND|1153|VANGUARD BD INDEX FD INC TOTAL|80.92
20100625|921946406|VYM|3790|VANGUARD WHITEHALL FDS (VANGUA|36.46
20100625|92204A108|VCR|5959|VANGUARD CONSUMER DISCRETIONAR|48.97
20100625|92204A306|VDE|156|VANGUARD ENERGY ETF|76.49
20100625|92204A405|VFH|12035|VANGUARD FINANCIAL ETF|29.17
20100625|92204A876|VPU|426|VANGUARD UTILITIES ETF|60.84
20100625|92204A884|VOX|3224|VANGUARD TELECOMMUNICATION SER|54.64
20100625|922042742|VT|1254|VANGUARD TOTAL WORLD STK INDEX|40.36
20100625|922042775|VEU|668|VANGUARD FTSE ALL- WORLD EX-US|40.10
20100625|922042858|VWO|1912|VANGUARD EMERGING MARKETS ETF |39.61
20100625|92205L202|VNGM|32|VANGUARD MINERALS CORP COM STK|2.30
20100625|92206C409|VCSH|43297|VANGUARD SHT-TERM CORP BD ETF |76.61
20100625|92206C771|VMBS|247|VANGUARD MORTG-BACKED SEC ETF |51.16
20100625|92206C813|VCLT|160|VANGUARD LG-TRM CORP BD ETF|76.25
20100625|92206C847|VGLT|140|VANGUARD LG-TRM GOVT BD ETF|62.26
20100625|92206C870|VCIT|724|VANGUARD INTERMEDIATE-TERM COR|77.75
20100625|92209M107|VNLEF|2013|VANOIL ENG LTD ORD SHS (CDA)|0.77
20100625|92220P105|VAR|601|VARIAN MEDICAL SYSTEMS INC|51.94
20100625|92231M109|VASC|314|VASCULAR SOLLUTIONS INC|12.67
20100625|92237U105|VSTFF|146|VAST EXPLORATION INC. (CANADA)|0.75
20100625|92240G101|VVC|483|VECTREN CORPORATION|23.11
20100625|92240M108|VGR|195|VECTOR GROUP LTD|16.50
20100625|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.55
20100625|922417100|VECO|2552|VEECO INSTRUMENTS INC(DEL)|38.04
20100625|922587100|VMCI|20927|VEMICS INC|0.05
20100625|92275P307|VQ|1265|VENOCO INC COM|17.13
20100625|92276F100|VTR|974|VENTAS INC|47.36
20100625|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100625|922908512|VOE|372|VANGUARD MID-CAP VALUE INDEX F|45.53
20100625|922908553|VNQ|40262|VANGUARD REIT ETF|47.95
20100625|922908595|VBK|564|VANGUARD SMALL-CAP GROWTH ETF |61.15
20100625|922908611|VBR|445|VANGUARD SMALL-CAP VALUE ETF|55.97
20100625|922908637|VV|5007|VANGUARD LARGE-CAP ETF|48.88
20100625|922908652|VXF|13176|VANGUARD EXTENDED MARKET ETF|44.01
20100625|922908744|VTV|1073|VANGUARD VALUE ETF|46.31
20100625|922908751|VB|897|VANGUARD SMALL-CAP ETF|58.88
20100625|922908769|VTI|907|VANGUARD TOTAL STOCK MARKET ET|54.77
20100625|922931100|VNNHF|2000|VERENA MINERALS HLDGS CORP(F) |0.39
20100625|92334N103|VE|535|VEOLIA ENVIRONNEMENT|25.73
20100625|92340P209|VRNM|4702|VERENIUM CORP COM STK (US)|2.49
20100625|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100625|92342W103|VRDI|13800|VERIDICOM INTERNATIONAL INC|.
20100625|92342Y109|PAY|2720|VERIFONE SYSTEMS, INC.|19.71
20100625|92343E102|VRSN|21774|VERISIGN INC|27.92
20100625|92343V104|VZ|6570|VERIZON COMMUNICATIONS|28.96
20100625|92345Y106|VRSK|96|VERISK ANALYTICS INC CL A|30.12
20100625|923728109|VETMF|1189|VERMILION ENERGY TRUST UTS|33.42
20100625|925284309|VSNT|400|VERSANT CORP NEW|10.87
20100625|925297103|VSR|788|VERSAR INC.|3.36
20100625|92531L108|VRS|300|VERSO PAPER CORP COM STK (DE) |3.16
20100625|925317208|VRSOQ|5100|VERSO TECHNOLOGIES INC|.
20100625|92532R203|VCSY|401152|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100625|92534K107|VTNR|304|Vertex Energy, Inc|0.30
20100625|92535G105|VTRO|200|VERTRO, INC|0.56
20100625|925458101|VWDRY|46|VESTAS WIND SYSTEMS AS AMER DE|15.43
20100625|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.80
20100625|92552V100|VSAT|1366|VIASAT INC|33.35
20100625|92553P102|VIA|1745|VIACOM INC CLASS A COM NEW|37.94
20100625|92553P201|VIAB|907|VIACOM INC CLASS B COM NEW|34.09
20100625|925602104|VICL|289|VICAL INC|3.32
20100625|925815102|VICR|300|VICOR CORP|11.70
20100625|926555103|VIDE|300|VIDEO DISPLAY CORP|4.64
20100625|926727108|VPFG|319|VIEWPOINT FINANCIAL GROUP|15.25
20100625|92685Q200|VKNG|111601|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100625|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW |26.25
20100625|92719A106|VIP|661|VIMPELCOM LTD|16.36
20100625|927191106|VCO|630|VINA CONCHA Y TORO ADR (EA REP|42.69
20100625|92763L107|VPRS|130|VIPER RES INC NEV COM STK (NV)|0.03
20100625|92763N103|VIPR|124010202|VIPR Industries Inc Common Sto|.
20100625|92763R104|VIRL|30|VIRAGE LOGIC CORP|11.87
20100625|92769L101|VMED|3|VIRGIN MEDIA INC. COM|17.25
20100625|927805101|VAERF|95225|VIRGINIA ENERGY RES INC ORD SH|0.19
20100625|927926303|VGZ|1707|VISTA GOLD CORPORATION NEW|1.74
20100625|92823T108|VHC|104446|VirnetX Holding Corp Common St|6.39
20100625|928241108|VPHM|321|VIROPHARMA INC|11.66
20100625|928242205|VPRO|35164|VIROPRO INC NEW|0.02
20100625|92826B104|VRAD|75|VIRTUAL RADIOLOGIC CORPORATION|17.14
20100625|92826C839|V|602|VISA INC CLASS A COM|76.48
20100625|92827P102|VRTU|2900|VIRTUSA CORP COM STK (DE)|9.18
20100625|928298108|VSH|12120|VISHAY INTERTECHNOLOGY INC|8.21
20100625|92839U107|VSTNQ|38600|VISTEON CORPORATION|0.70
20100625|92847H205|VTPI|427|VITAL PRODUCTS, INC. NEW COMMO|.
20100625|92849E101|VSI|411|VITAMIN SHOPPE INC COM STK (DE|26.90
20100625|92850E107|VTNC|100|VITRAN CORPORATION|13.22
20100625|928501303|VODG|75|VITRO DIAGNOSTIC INC|0.13
20100625|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100625|92852T102|VIVDY|2951|Vivendi SA Sponsored ADR (Fran|21.15
20100625|92855S200|VIV|947|VIVO PARTICIPACOES S A SPONS A|27.25
20100625|928551100|VVUS|55747|VIVUS INC|9.50
20100625|928563402|VMW|20126|VMWARE, INC. CL A COM STK|67.60
20100625|92857W209|VOD|185932|VODAFONE GROUP PLC (REPTSG 10 |21.59
20100625|92858J108|VOCS|3|VOCUS INC|15.76
20100625|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100625|928662402|VLKPY|2099|VOLKSWAGEN AG SPONS ADR REPSTG|19.04
20100625|92870R104|VLTAF|400|Volta Resources Inc Ordinary S|1.24
20100625|928703107|VOL|755|VOLT INFORMATION SCIENCES INC |8.89
20100625|928708106|VLTR|2387|VOLTERRA SEMCONDUCTOR CORP|23.87
20100625|928856400|VOLVY|2783|VOLVO A B ADR-B|11.64
20100625|92886T201|VG|912|VONAGE HOLDINGS CORP|2.48
20100625|928929108|VTKHY|50|V-TECH HOLDINGS LTD ADR|109.15
20100625|929042109|VNO|887|VORNADO REALTY TRUST|76.26
20100625|929042604|VNOPRE|548|VORNADO REALTY TRUST PREFERRED|23.48
20100625|929042802|VNOPRG|700|VORNADO REALTY TRUST PREFERRED|21.45
20100625|929043602|VNOD|664|VORNADO REALTY LP 7.875% PUB I|25.08
20100625|92911K100|VYOG|2268|VOYAGER OIL & GAS INC COM STK |3.75
20100625|929136109|VULC|1|VULCAN INTERNATIONAL CORP|36.00
20100625|929160109|VMC|5108|VULCAN MATERIALS COMPANY (HOLD|46.12
20100625|929212108|VUOC|1|Vu1 Corporation Common Stock|0.25
20100625|92922P106|WTI|3542|W&T OFFSHORE, INC.|9.52
20100625|929236107|WDFC|73|W D - 40 CO|32.52
20100625|92924F106|WGL|821|WGL HOLDINGS INC.|33.91
20100625|929248607|WXCO|661|WHX CORPORATION COMMON STOCK P|4.19
20100625|929251874|WHCI|881|W HOLDING COMPANY INC. (NEW)|0.25
20100625|929267102|WGHMF|200|WGI HEAVY MINERALS INC|0.43
20100625|92927K102|WBC|2517|WABCO HOLDINGS, INC|33.63
20100625|929297109|WMS|10890|WMS INDS INC|42.59
20100625|92930Y107|WPC|1522|WP CAREY & CO LLC|27.77
20100625|92932M101|WNS|2617|WNS HOLDINGS LIMITED ADS SHS (|10.36
20100625|92932Q102|WSCI|916|WSI INDUSTRIES INC|2.25
20100625|92933H101|WPPGY|706|WPP PLC ADR (JE)|50.20
20100625|929740108|WAB|25|WABTEC (COMMON)|40.87
20100625|929741106|WBNK|535|WACCAMAW BANKSHARES INC|1.32
20100625|92978U207|WBPRB|274|WACHOVIA CAP TR IV GTD TR PFD |22.46
20100625|930004205|WACLY|145|WACOAL|61.11
20100625|930059100|WDR|1371|WADDELL & REED FINL INC CL A|23.66
20100625|93041P100|WGBS|25960|WAFERGEN BIO-SYSTEMS, INC. COM|1.43
20100625|930705108|WAIN|1100|WAINWRIGHT BK & TR CO (BOSTON)|9.44
20100625|93114W107|WMMVY|114|WAL-MART DE MEXICO S A B DE C |23.76
20100625|931142103|WMT|6170|WAL-MART STORES INC|50.03
20100625|931422109|WAG|360|WALGREEN COMPANY|27.59
20100625|93317Q105|WLT|941|WALTER ENERGY INC COM STK (DE)|68.30
20100625|93317W102|WAC|643|WALTER INVESTMENT MANAGEMENT C|16.71
20100625|933901209|WARGF|20000|WAR EAGLE MINING CO INC (F)|0.06
20100625|934390402|WRC|4233|WARNACO GROUP INC CL A NEW (TH|37.96
20100625|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100625|937303105|WBCO|182|WASHINGTON BANKING CO|12.00
20100625|938824109|WFSL|1528|WASHINGTON FEDERAL INC|16.88
20100625|939322103|WAMUQ|663509|WASHINGTON MUTUAL,INC|0.17
20100625|939640108|WPO|12|WASHINGTON POST CO CLB|435.40
20100625|939653101|WRE|326|WASH REAL EST INV TST SBI|27.88
20100625|941053100|WCN|1510|WASTE CONNECTIONS INC|34.94
20100625|941848103|WAT|65|WATERS CORP|68.41
20100625|942622200|WSO|771|WATSCO INC|57.20
20100625|942683103|WPI|7729|WATSON PHARMACEUTICALS INC|42.57
20100625|94274R102|WMON|1000|WATTAGE MONITOR INC|.
20100625|942749102|WTS|112|WATTS WATER TECHNOLOGIES INC C|30.49
20100625|943526301|WAVX|1073|WAVE SYSTEMS CORP CL-A COM STK|3.42
20100625|94354B100|WFTSF|8100|Wavefront Technology Solutions|1.49
20100625|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100625|944054105|WAWL|26|WAWEL SVGS BK WALLINGTON NEW J|5.70
20100625|946885100|WMLLF|389|WEALTH MINERALS LTD|0.29
20100625|94733A104|WWWW|1000|WEB.COM GROUP INC COM STK|3.71
20100625|947684106|WBSN|881|WEBSENSE INC|20.02
20100625|94770V102|WBMD|242|WEBMD HEALTH CORP COM STK RECL|46.55
20100625|947890109|WBS|4432|WEBSTER FINL CORP WATERBURY CN|19.02
20100625|94845B107|WEWWF|700|WEBTECH WIRELESSS INC|0.40
20100625|94846M102|WZEN|123|WEBZEN INC|2.70
20100625|948626106|WTW|646|WEIGHT WATCHERS INTL|25.91
20100625|948741848|WRD|1921|WEINGARTEN REALTY INVESTORS NT|21.94
20100625|948741889|WRIPRF|34|WEINGARTEN RLTY INVS DEP SHS R|21.66
20100625|94946T106|WCG|671|WELLCARE HEALTH PLANS, INC|26.63
20100625|94973V107|WLP|60078|WELLPOINT HEALTH NETWORKS INC |52.37
20100625|949746101|WFC|332|WELLS FARGO & CO(NEW)|26.86
20100625|949746119|WFCWS|829|WELLS FARGO & COMPANY WARRANTS|8.05
20100625|949746879|WFCPRJ|98|WELLS FARGO DEP SH RPSG 1/40 I|26.13
20100625|949746887|WFCNP|348|WELLS FARGO & CO NEW PFD DIVID|0.40
20100625|94976Y207|WSF|79|WELLS FARGO CAPITAL IV 7% CAPI|24.96
20100625|949765101|WGA|747|WELLS GARDNER ELECTRS CORP|1.75
20100625|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|21.15
20100625|94979P203|JWF|1139|WELLS FARGO CAP IX TR ORIGINAT|20.89
20100625|94979S207|FWF|221|WELLS FARGO CAP XI ENHANCED TR|23.26
20100625|949829204|WCO|7674|WELLS FARGO CAP XIV GTD ENHANC|27.30
20100625|94985V202|BWF|5200|WELLS FARGO & COMPANY ENHANCED|25.83
20100625|950587105|WEN|7756|WENDY'S/ARBY'S GROUP INC CL A |4.21
20100625|950678201|WNWG|824100|WENTWORTH ENERGY INC NEW|.
20100625|95082P105|WCC|713|WESCO INTERNATIONAL INC|35.71
20100625|95083L103|WSCE|205|WESCORP ENERGY INC|0.25
20100625|950840108|WFAFY|164|Wesfarmers Ltd Unsponsored ADR|12.93
20100625|95123P106|WTBA|591|WEST BANCORPORATION|7.14
20100625|951736206|WCYN|20|WEST CANYON ENERGY CORP. NEW C|0.03
20100625|954235107|WMAR|330|WEST MARINE INC|10.90
20100625|955306105|WST|109|WEST PHARMACEUTICAL SERV INC|37.01
20100625|955809108|WSSH|74|WEST SHORE BK CORP|16.10
20100625|95709T100|WR|3413|WESTAR ENERGY INC|21.90
20100625|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|75.00
20100625|957090103|WABC|681|WESTAMERICA BANCORP|53.81
20100625|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |62.25
20100625|957638109|WAL|33|WESTERN ALLIANCE BANCORPORATIO|7.78
20100625|95766B109|EHI|14|WESTERN ASSET GLB HIGH INCM FD|11.24
20100625|95766E103|EMD|133|WESTERN ASSET EMERGING MKTS IN|12.25
20100625|95766H106|HIF|1494|WESTERN ASSET HIGH INCM FUND I|9.90
20100625|95766K109|HIO|1841|WESTERN ASSET HIGH INCM OPPORT|6.07
20100625|95766M105|MMU|5234|WESTERN ASSET MANAGED MUNI FD |13.15
20100625|95766N103|MHF|7|WESTERN ASSET MUNI HIGH INCM F|7.45
20100625|95766P108|MNP|60|WESTERN ASSET MUNI PARTNERS FD|14.01
20100625|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.47
20100625|95768A109|MTT|13|WESTERN ASSET MUN DEFINED OPPO|21.35
20100625|95790A101|IGI|696|WESTERN ASSET INVESTMENT GRADE|20.09
20100625|95790B109|DMO|1473|WESTERN ASSET MTG DEFINED OPPO|19.75
20100625|95790C107|GDO|700|WESTERN ASSET GLOBAL CORP DEFI|17.28
20100625|95805Y102|WCPCF|5000|WESTERN COPPER CORP COMMON NEW|0.99
20100625|958102105|WDC|2341|WESTERN DIGITAL CORP|31.46
20100625|958254104|WES|527|WESTERN GAS PARTNERS, LP|21.65
20100625|959319104|WNR|6815|WESTERN REFINING, INC.|5.51
20100625|959590209|WSEG|53|WESTERN STANDARD ENERGY CORP. |5.03
20100625|959802109|WU|3937|THE WESTERN UNION COMPANY|15.53
20100625|96008P104|WFD|800|WESTFIELD FINL INC NEW|8.26
20100625|960878106|WLB|3100|WESTMORELAND COAL CO|8.38
20100625|960908309|WPRT|13646|WESTPORT INNOVATIONS INC NEW O|16.40
20100625|960911105|WTSHF|780|WESTSHORE TERMS INCOME FD TR U|17.55
20100625|961214301|WBK|6|WESTPAC BANKING ADS 5 ORD SH|94.27
20100625|96169B100|WWAY|50|WESTWAY GROUP, INC. COMMON STO|3.97
20100625|961815305|WWON|767|WESTWOOD ONE INC NEW COM STK (|11.93
20100625|961840105|WTSLA|7652|WET SEAL INC CL-A|3.67
20100625|962166104|WY|23254|WEYERHAEUSER COMPANY|37.30
20100625|963320106|WHR|985|WHIRLPOOL CORPORATION|94.29
20100625|966387102|WLL|331|WHITING PETROLEUM CORP|83.98
20100625|966389108|WHX|36|WHITING USA TRUST I UNITS OF B|17.51
20100625|966612103|WTNY|29188|WHITNEY HOLDING CORP|9.88
20100625|966837106|WFMI|6087|WHOLE FOODS MKT INC|38.41
20100625|967734104|WKLI|1250|WIKILOAN INC. COMMON STOCK|0.22
20100625|967797101|GIW|2650|WILBER CORP|5.95
20100625|968077206|WBRE|4|WILD BRUSH ENERGY INC COM STK |0.12
20100625|968102103|WLDVF|5000|Wildcat Silver Corporation Ord|0.43
20100625|968223206|JWA|446|WILEY(JOHN)& SONS INC CL A|40.02
20100625|968223305|JWB|38|WILEY(JOHN)& SONS INC CL B|39.25
20100625|968235101|WHLM|6034|WILHELMINA INTL INC COM STK (D|0.13
20100625|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|3.65
20100625|969203108|WG|40|WILLBROS GROUP INC (DE)|8.12
20100625|969457100|WMB|23760|WILLIAMS COMPANIES|19.79
20100625|969490101|CWEI|990|WILLIAMS CLAYTON ENERGY INC|47.48
20100625|96950F104|WPZ|2470|WILLIAMS PARTNERS L.P. COM UTS|41.64
20100625|969904101|WSM|10459|WILLIAMS-SONOMA INC|25.49
20100625|970646105|WLFC|569|WILLIS LEASE FINL CORP|9.32
20100625|970646204|WLFCP|320|WILLIS LEASE FINANCE CORPORATI|10.37
20100625|97111M202|WLOC|10000|WILLOW CREEK ENTERPRISES INC C|0.04
20100625|971433107|WLMIY|53|Wilmar International Ltd Unspo|42.32
20100625|971807102|WL|16589|WILMINGTON TRUST CORP|11.14
20100625|97186T108|WIBC|2776|WILSHIRE BANCORP INC|9.37
20100625|972635106|WIDMF|1000|WIN-ELDRICH MINES LTD|0.26
20100625|973146103|WNEA|188|WIND ENERGY AMERICA INC. COMMO|0.11
20100625|97348B102|WPNV|36|WINDPOWER INNOVATIONS INC COM |0.51
20100625|97381W104|WIN|2|WINDSTREAM CORP COM|11.17
20100625|974242109|WLOL|545|Winland Online Shipping Holdin|1.36
20100625|974280307|WINN|903|WINN-DIXIE STORES INC COM NEW |10.06
20100625|974637100|WGO|581|WINNEBAGO INDS INC|10.81
20100625|97476P204|WWIN|6825|WINNER MEDICAL GROUP INC.|5.29
20100625|97550R100|WDMG|924|WINSONIC DIGITAL MEDIA GROUP L|0.05
20100625|975529108|WIXFF|202503|Winstar Resources Ltd New Comm|3.84
20100625|97650W108|WTFC|164|WINTRUST FINL CORP|35.74
20100625|97651M109|WIT|9343|WIPRO LIMITED ADS (1 EQTY SHS)|21.06
20100625|976657106|WEC|2292|WISCONSIN ENERGY CORP|50.73
20100625|976843508|WSPBP|75|WISCONSIN PUB SVC 6.76% PFD|103.66
20100625|97717P104|WSDT|30800|WISDOMTREE INVESTMENTS, INC.|2.14
20100625|97717W109|DTD|38723|WISDOMTREE TR TOTAL DIVIDEND F|40.17
20100625|97717W133|CEW|190478|WISDOMTREE DREYFUS EMERGING CU|21.48
20100625|97717W174|EU|1165|WISDOMTREE DREYFUS EURO FUND|19.90
20100625|97717W208|DHS|400|WISDOMTREE EQUITY INCOME FUND |33.89
20100625|97717W281|DGS|115|WISDOMTREE EMERGING MARKETS SM|42.23
20100625|97717W307|DLN|281|WISDOMTREE TR LARGECAP DIVID F|39.78
20100625|97717W406|DTN|323|WISDOMTREE TR DIVID EX FINANCI|40.85
20100625|97717W422|EPI|139818|WISDOMTREE TR INDIA EARNINGS F|22.67
20100625|97717W505|DON|7|WISDOMTREE TR MIDCAP DIVID FD |43.68
20100625|97717W547|EZY|3050|WISDOMTREE LARGECAP VALUE FUND|33.44
20100625|97717W570|EZM|11555|WISDOMTREE TR MIDCAP EARNINGS |44.48
20100625|97717W596|EXT|29755|WISDOMTREE TR TOTAL EARNINGS F|38.62
20100625|97717W703|DWM|8|WISDOMTREE TRUST DEFA FD|40.70
20100625|97717W760|DLS|48|WISDOMTREE TR INTL SMALL CAP D|42.80
20100625|97717W786|DOO|67|WISDOMTREE TR INTL DIVID EX FI|38.55
20100625|97717W836|DFJ|11|WISDOMTREE TR JAPAN SMALLCAP D|40.18
20100625|97717W844|DNL|419|WISDOMTREE WORLD EX-US GROWTH |45.18
20100625|97717W851|DXJ|2100|WISDOMTREE TRUST JAPAN TOTAL D|36.88
20100625|97717W877|DEW|205|WISDOMTREE GLOBAL EQUITY INCOM|36.73
20100625|97717X107|ROI|28314|WISDOMTREE LARGECAP GROWTH FUN|32.11
20100625|97717X701|HEDJ|1958|WISDOMTREE DEFA HEDGED FUND|44.68
20100625|977427103|WITM|7572|WITS BASIN PRECIOUS MINERALS I|0.03
20100625|97750V109|WZE|8609|WIZZARD SOFTWARE CORPORATION|0.20
20100625|977773100|WCRM|1602|WOLFE CREEK MINING, INC. COMMO|1.25
20100625|97786P100|WOSCY|123|WOLSELEY PLC ADS ( REP 1 ORD S|2.18
20100625|977874205|WTKWY|200|WOLTERS KLUWER NV SPONS ADR|19.72
20100625|977893106|WOLV|137|WOLVERINE EXPLORATION, INC. CO|0.15
20100625|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|38.60
20100625|980905400|WHRT|939|WORLD HEART CORPORATION COM ST|2.49
20100625|981063100|WF|525|WOORI FINANCE HOLDINGS CO LTD |37.60
20100625|981419104|WRLD|51010|WORLD ACCEPTANCE CORP (DEL)|39.41
20100625|981442106|WCPSF|349|WORLD COLOR PRESS INC COM SHS |11.10
20100625|98156L307|WGAT|28010|WORLDGATE COMMUNICATIONS|0.54
20100625|981579105|WRSPQ|27166|WORLDSPACE, INC.|0.01
20100625|98158R104|WEMU|759|Worldwide Energy Manufacturing|3.70
20100625|98159B108|WOVT|1020|WORLDVEST, INC. COMMON STOCK|1.25
20100625|981811102|WOR|849|WORTHINGTON IND'S, INC|13.04
20100625|98235T107|WMGI|631|WRIGHT MEDICAL GROUP INC|17.44
20100625|983134107|WYNN|1429|WYNN RESORTS LTD|86.03
20100625|98371P109|XCHC|4996|THE X-CHANGE CORP|0.02
20100625|98385X106|XTO|2962|XTO ENERGY INC.|42.61
20100625|98389B100|XEL|11860|XCEL ENERGY INC|20.74
20100625|98389B407|XELPRC|96|XCEL ENERGY CUM PRF STK $4.10 |74.72
20100625|98389B886|XCJ|449|XCEL ENERGY INC JR SUB NTS 00/|27.45
20100625|983919101|XLNX|53539|XILINX INC|25.91
20100625|98411C100|XNPT|800|XENOPORT, INC.|9.74
20100625|984126102|XONI|300|XONICS INX CL-A|.
20100625|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100625|98417P105|XIN|12117|XINYUAN REAL ESTATE CO., LTD A|2.45
20100625|98418C103|XTMM|4493|XTREME MOTORSPORTS INTERNATION|0.15
20100625|984238105|YMI|14437|YM BIOSCIENCES INC|1.16
20100625|984245100|YPF|289|YPF SOCIEDAD ANONIMA ADS|38.90
20100625|984314104|YAVY|4000|YADKIN VALLEY FINANCIAL CORP|3.56
20100625|984332106|YHOO|26028|YAHOO INC|14.83
20100625|984846105|YZC|5261|YANZHOU COAL MNG CO LTD ADS RE|22.02
20100625|98508U104|YHGG|500|YASHENG GROUP ORD SHS (CALIFOR|2.30
20100625|985290105|YYIN|2688|YAYI INTERNATIONAL INC COM STK|1.85
20100625|98584B103|YGE|103383|YINGLI GREEN ENERGY HOLDING CO|10.28
20100625|98584Y103|YIPI|6066|YIPPY INC COM STK (NV)|2.87
20100625|98607B106|YONG|3508|YONGYE INTERNATIONAL, INC. COM|7.71
20100625|987184108|YORW|379|YORK WATER COMPANY (THE)|13.93
20100625|987415106|YBLT|2000|YOUBLAST GLOBAL INC COM STK (D|0.08
20100625|988415105|YUEIY|5666|Yue Yuen Industrial (Holdings)|16.10
20100625|988432100|YUII|2345|YUHE INTERNATIONAL, INC. COMMO|8.16
20100625|988480109|YGDC|12338|YUKON GOLD CORP, INC.|.
20100625|98876R204|ZBB|2342|ZBB ENERGY CORPORATION|0.52
20100625|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|10.40
20100625|98878T208|ZSTN|569|ZST DIGITAL NETWORKS INC COM N|5.31
20100625|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100625|98884U108|ZAGG|168|ZAGG INCORPORATED COM STK|2.55
20100625|988858106|ZLC|58099|ZALE CORPORATION|1.90
20100625|98906R208|ZANE|4637|ZANETT INC NEW COM STK|1.61
20100625|98912M201|ZAAP|340|ZAP|0.35
20100625|989207105|ZBRA|51|ZEBRA TECHNOLOGIES CORP CL-A|26.20
20100625|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100625|98951A100|ZHEXY|300|ZHEJIANG EXPWY CO LTD SPONSORE|27.85
20100625|98952K107|HOGS|4101|ZHONGPIN INC COM STK|12.84
20100625|989696109|ZN|81367|ZION OIL & GAS INC COM|5.05
20100625|989701107|ZION|14294|ZIONS BANCORP|22.95
20100625|989703202|ZBPRB|4811|ZIONS CAP TR B CAP SECS %|23.66
20100625|98973P101|ZIOP|29462|ZIOPHARM ONCOLOGY, INC.|3.64
20100625|98974P100|ZIXI|6300|ZIX CORPORATION|2.20
20100625|98975F101|ZRAN|2408|ZORAN CORP|9.72
20100625|98975W104|ZOLT|1089|ZOLTEK COMPANIES INC|9.54
20100625|98976E301|ZOOM|399|ZOOM TECHNOLOGIES INC NEW COM |5.52
20100625|989817101|ZUMZ|1079|ZUMIEZ INC COM|16.93
20100625|989834106|ZF|3166|ZWEIG FUND INC|3.09
20100625|989837109|ZTR|5387|ZWEIG TOTAL RETURN FUND|3.72
20100625|98985T109|ZGEN|500|ZYMOGENETICS INC|4.41
20100625|989855101|ZIGO|385|ZYGO CORP|8.06
20100625|989872106|ZYTC|2000|Zyto Corporation|0.22
20100625|989922109|ZOLL|748|ZOLL MEDICAL CORP|27.76
20100628|D1668R123|DDAIF|6936|DAIMLER AG|51.85
20100628|D18190898|DB|1710|DEUTSCHE BANK AG NAMEN AKT|58.99
20100628|E8683R144|STDPRE|351|SANTANDER FIN PFD S.A. UNIPERS|26.83
20100628|G0129K104|AYR|825|AIRCASTLE LIMITED COM|9.08
20100628|G0229R108|ALTE|329|ALTERRA CAPITAL HLDGS LTD COM |19.00
20100628|G02602103|DOX|25175|AMDOCS LTD ORD|27.08
20100628|G02995101|ASI|2321|AMERICAN SAFETY INSURANCE HOLD|16.46
20100628|G04136100|APWR|30033|A-POWER ENERGY GENERATION SYST|7.94
20100628|G0450A105|ACGL|231|ARCH CAPITAL GROUP LTD|76.76
20100628|G0450A147|ARHPRA|53|ARCH CAPITAL GROUP LTD 8% PFD |25.10
20100628|G0450A154|ARHPRB|967|ARCH CAPITAL GROUP LTD. 7.87% |25.00
20100628|G0471F109|APAGF|295|APCO OIL AND GAS INTERNATIONAL|24.48
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20100628|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|0.91
20100628|G0585R106|AGO|3123|ASSURED GUARNATY LTD|13.69
20100628|G06750106|AUTC|21327|AUTOCHINA INTERNATIONAL LIMITE|29.00
20100628|G0692U109|AXS|200|AXIS CAPITAL HOLDINGS LTD|31.12
20100628|G0692U208|AXSPRA|41|AXIS CAPITAL HOLDINGS, LTD PFD|23.12
20100628|G10082140|EXXI|4039|ENERGY XXI|17.54
20100628|G1151C101|ACN|75|ACCENTURE PLC CL-A ORDINARY SH|40.55
20100628|G16252101|BIP|664|BROOKFIELD INFRASTRUCTURE PART|16.17
20100628|G16962105|BG|2288|BUNGE LIMITED|52.29
20100628|G16962204|BGEPF|16|Bunge Limited 4.875% Perpetual|83.50
20100628|G17580104|CLKTF|30590|CALCITECH LTD|0.10
20100628|G20045202|CETV|69066|CENTRAL EUROPEAN MEDIA ENTRP-A|21.49
20100628|G2022L106|CHINA|287|CDC CORPORATION CL A COM|2.45
20100628|G2110R106|IMOS|554|CHIPMOS TECHNOLOGIES BERMUDA L|1.55
20100628|G2110U109|CHNR|34|CHINA NATURAL RESOURCES, INC|9.02
20100628|G21101103|CHOP|412|CHINA GERUI ADVANCED MATERIALS|5.60
20100628|G21101111|CHOPW|970|CHINA GERUI ADVANCED MATERIALS|1.17
20100628|G21107100|CO|18476|CHINA CORD BLOOD CORP ORDINARY|5.05
20100628|G2113X100|CCLTF|2720|CHINA CERAMICS CO (F)|6.27
20100628|G21170108|CTXIF|57860|CHINA LINEN TEXTILE INDUSTRY, |1.30
20100628|G23773107|CWCO|230|CONSOLIDATED WATER CO., INC.|12.16
20100628|G24140108|CBE|1371|COOPER INDUSTRIES ,PLC ORDINAR|46.68
20100628|G2519Y108|BAP|587|CREDICORP LTD (COMM $5.00 PAR)|92.34
20100628|G2554F105|COV|1745|COVIDIEN PLC|41.95
20100628|G30397106|ENH|2154|ENDURANCE SPECIALTY HOLDINGS L|38.73
20100628|G3075P101|ESGR|197|ENSTAR GROUP LIMITED ORD SHS|69.15
20100628|G3156P103|ASA|74|ASA LIMITED|27.93
20100628|G3223R108|RE|977|EVEREST RE GP LTD(BERM)HLDG CO|71.76
20100628|G36738105|FDP|1299|FRESH DEL MONTE PRODUCE(ORD)|21.41
20100628|G3682E127|FRO|505|FRONTLINE LTD|33.14
20100628|G36993106|FTLK|22629|FUNTALK CHINA HOLDINGS LTD ORD|7.13
20100628|G36993122|FTLUF|580|FUNTALK CHINA HOLDINGS LTD WAR|2.45
20100628|G37260109|GRMN|24291|GARMIN LTD|32.02
20100628|G38490101|GFC|28336|GEROVA FINANCIAL GROUP LTD COM|9.50
20100628|G3921A175|GLBC|2202|GLOBAL CROSSING LTD NEW (BERMU|11.54
20100628|G3922B107|G|2125|GENPACT LIMITED|16.24
20100628|G4095J109|GLRE|1157|GREENLIGHT CAPITAL RE LTD CL A|26.72
20100628|G4388N106|HELE|1206|HELEN OF TROY LTD-NEW-BERMUDA |24.01
20100628|G4412G101|HLF|17879|HERBALIFE LTD|47.75
20100628|G4481U106|HIHO|399|HIGHWAY HOLDINGS LTD|1.79
20100628|G45667105|HOLI|1700|HOLLYSYS AUTOMATION TECHNOLOGI|9.45
20100628|G491BT108|IVZ|15505|INVESCO LTD (NEW)|18.48
20100628|G5299G106|VLCCF|590|KNIGHTSBRIDGE TANKERS LTD|18.72
20100628|G54050102|LAZ|2699|LAZARD LTD|27.96
20100628|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100628|G5876H105|MRVL|1645|MARVELL TECH GROUP LTD|17.34
20100628|G62185106|MRH|4125|MONTPELIER RE HOLDINGS LTD|15.12
20100628|G6359F103|NBR|851|NABORS INDS LTD (NEW) BERMUDA |19.10
20100628|G65773106|NAT|139|NORDIC AMERICAN TANKER SHPG LT|29.52
20100628|G66202113|NHRWS|99|NORTH ASIA INVESTMENT CORPORAT|0.05
20100628|G67742109|OB|65|ONEBEACON INSURANCE GROUP LTD |15.00
20100628|G67743107|OEH|2444|ORIENT-EXPRESS HOTELS LTD CL A|8.61
20100628|G67828106|SEED|2356|ORIGIN AGRITECH LIMITED|8.39
20100628|G6852T105|PRE|112|PARTNERRE LTD|72.23
20100628|G6852T204|PREPRC|385|PARTNERRE LTD PFD C|22.61
20100628|G7293H114|PUKPR|68|PRUDENTIAL PLC PERPETUAL SUB C|23.10
20100628|G7293H189|PUKPRA|112|PRUDENTIAL PLC 6.50 EXCHG PERP|22.90
20100628|G7303A109|XING|10|QIAO XING UNIV RES INC COM STK|1.57
20100628|G73537402|SKRUF|1318|SCOTTISH RE GROUP LTD PERPETUA|7.55
20100628|G73537410|SKRRF|78236|SCOTTISH RE GROUP LIMITED|0.21
20100628|G7415M108|RCON|3588|RECON TECHNOLOGY LTD ORD SHS (|5.42
20100628|G7496G103|RNR|637|RENAISSANCERE HOLDINGS LTD|58.15
20100628|G7498P200|RNRPRB|62|RENAISSANCERE HLDGS LTD PFD SH|24.14
20100628|G7498P309|RNRPRC|45|RENAISSANCERE HLDGS LTD 6.08% |19.65
20100628|G7498P408|RNRPRD|46|RENAISSANCERE HOLDINGS LTD 6.6|21.39
20100628|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.26
20100628|G7945E105|SDRL|329524|SEADRILL LIMITED (BERMUDA)|19.73
20100628|G7982P104|DJSP|1562|DJSP ENTERPRISES INC (VG)|6.22
20100628|G7982P112|DJSPU|18|DJSP ENTERPRISES INC UITS (VG)|8.05
20100628|G80680203|SAPX|33863|SEVEN ARTS PICTURES PLC NEW CO|1.65
20100628|G81276100|SIG|5|SIGNET JEWELERS LTD COM SHS|28.88
20100628|G81477104|SINA|796|SINA CORPORATION|37.31
20100628|G82245104|SMOD|4603|SMART MODULAR TECHNOLOGIES INC|6.39
20100628|G8649T109|SYCRF|2910|SYNOCORA HOLDINGS LTD (BERMUDA|0.12
20100628|G87210103|UTIW|103|UTI WORLDWIDE INC|13.15
20100628|G8766E109|TGH|250|TEXTAINER GROUP HOLDINGS LTD (|27.05
20100628|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.30
20100628|G8918T103|TXIC|407|TONGXIN INTERNATIONAL LTD. COM|5.04
20100628|G8918T111|TXICW|500|TONGXIN INTERNATIONAL LTD WTS |1.20
20100628|G89982105|TAT|24968|TRANSATLANTIC PETROLEUM LTD OR|3.56
20100628|G9032C109|TWKGQ|593|TRENWICK GROUP (HOLDING CO)|.
20100628|G9108L108|TNP|1197|TSAKOS ENERGY NAVIGATION LTD|15.19
20100628|G9319H102|VR|3445|VALIDUS HOLDINGS, LTD|24.90
20100628|G94368100|WCRX|563|WARNER CHILCOTT PLC ORD SHS CL|23.78
20100628|G9618E107|WTM|246|WHITE MOUNTAINS INSRN GRP,LTD |340.00
20100628|G9796W101|BWOW|92|WOWJOINT HLDIGS LTD COM STK (C|5.99
20100628|G98255600|XLPRY|420|XL Capital Ltd Equity Unit (Ca|26.60
20100628|G98268108|XRTX|790|XYRATEX LTD (BERMUDA)|15.37
20100628|H0023R105|ACE|101|ACE LIMITED (SWITZERLAND)|53.20
20100628|H01301102|ACL|1350|ALCON CHF 0.20 PAR VALUE|151.44
20100628|H27013103|WFT|1461|WEATHERFORD INT'L LTD (SWITZER|14.58
20100628|H50430232|LOGI|89900|LOGITECH INTERNATIONAL S.A .OR|14.07
20100628|H8817H100|RIG|58539|TRANSOCEAN LTD (SWITZERLAND)|49.77
20100628|H89128104|TYC|400|TYCO INTERNATIONAL LTD COM STK|37.11
20100628|H89231338|UBS|866|USB AG (NEW)|13.83
20100628|L0175J104|ASPS|96|ALTISOURCE PORTFOLIO SOLUTIONS|25.61
20100628|L3466T104|FSR|1700|FLAGSTONE REINSURANCE HOLDINGS|11.47
20100628|L6388F110|MICC|15810|MILLICOM INTL CELLULAR SA|86.45
20100628|M0861T100|ALVR|24|ALVARION LTD|2.09
20100628|M15342104|AUDC|2|AUDIOCODES LTD|2.69
20100628|M20157109|BPHX|2156|BLUEPHOENIX SOLUTIONS LTD|1.39
20100628|M2196U109|CEL|244|CELLCOM ISRAEL LTD ORD SHS (IS|27.20
20100628|M22013102|CRNT|1|CERAGON NETWORKS LTD|7.79
20100628|M22465104|CHKP|2886|CHECK POINT SOFTWR TECHNLS LTD|30.55
20100628|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|5.64
20100628|M25596202|CTCH|2048|COMMTOUCH SOFTWARE LTD NEW|3.23
20100628|M3760D101|ESLT|725|ELBIT SYSTEMS LTD|52.33
20100628|M37605108|EMITF|19|ELBIT IMAGING LTD. ORD SHS|14.32
20100628|M40184109|ELTK|396|ELTEK LTD|1.35
20100628|M51363113|MLNX|6980|MELLANOX TECHNOLOGIES, LTD ORD|23.21
20100628|M52514102|AIP|12|HADERA PAPER LTD SHS (ISRAEL) |70.00
20100628|M56595107|IGLD|1305|INTERNET GOLD-GOLDEN LINES LTD|24.67
20100628|M6158M104|ITRN|553|ITURAN LOCATION & CONTROL LTD |15.92
20100628|M6786D104|MAGS|467|MAGAL SECURITY SYSTEMS LTD-ORD|2.75
20100628|M7516K103|NVMI|2903|NOVA MEASURING INSTRUMENTS LTD|4.26
20100628|M7531S206|ORCT|9020|ORCKIT COMMUNICATIONS LTD (NEW|3.00
20100628|M7946T104|PNTR|1401|POINTER TELOCATION LTD ORD SHS|7.35
20100628|M81863116|RADA|246|RADA ELECTRONICS INDUSTRIES LT|2.03
20100628|M81873107|RDWR|306|RADWARE LTD|20.87
20100628|M87245102|ELOS|998|SYNERON MEDICAL LTD ORD SHARES|10.80
20100628|M87482119|TFRFF|3740|TEFRON LTD NEW COM STK (ISRAEL|1.40
20100628|M8791A109|OTIV|322|ON TRACK INNOVATIONS LTD|2.18
20100628|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100628|N00927306|AEV|824|AEGON NV PERPETUAL CAP SEC (NE|18.80
20100628|N07059186|ASML|240|ASML HOLDING NV NY REG SHS NEW|29.62
20100628|N22717107|CLB|1063|CORE LABS N.V.|151.80
20100628|N31010106|EURX|1575|EURAND N V ORD SHS (NETHERLAND|10.51
20100628|N6748L102|OFIX|247|ORTHOFIX INTL N V|32.84
20100628|N72482107|QGEN|30512|QIAGEN NV|20.07
20100628|N93540107|VPRT|311|VISTAPRINT NV ORD SHS (NL)|48.95
20100628|P16994132|BLX|717|BANCO LATINOAMERICANO DE COMER|13.15
20100628|P31076105|CPA|435|COPA HOLDINGS, S.A. CL A COM (|46.00
20100628|P3311R192|CRESW|634|CRESUD S.A.C.I.F. YA WTS ON SH|0.17
20100628|P47725109|GEECF|975|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20100628|P64605101|MFCAF|5779|MASS FINANCIAL CORP SHS A (BAR|9.73
20100628|P8696W104|SVA|511|SINOVAC BIOTECH LTD|5.00
20100628|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM |4.64
20100628|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100628|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|1.50
20100628|V3267N107|EXM|17865|EXCEL MARITIME CARRIER LTD(NEW|5.63
20100628|V7780T103|RCL|1734|ROYAL CARIBBEAN CRUISES LTD|26.25
20100628|Y0017S102|ANW|1185|AEGEAN MARINE PETROLEUM NETWOR|21.58
20100628|Y0971E107|BBLKF|8122|BRITANNIA BULK HOLDINGS INC CO|0.07
20100628|Y2065G105|DHT|433|DHT HOLDING, INC|4.17
20100628|Y2109Q101|DRYS|36704|DRYSHIPS INC.|3.93
20100628|Y2187A101|EGLE|10327|EAGLE BULK SHIPPING INC.|4.80
20100628|Y23592200|ESEA|1254|Euroseas Ltd. New Common Share|3.60
20100628|Y2685T107|GNK|8199|GENCO SHIPPING & TRADING LTD|16.13
20100628|Y27183105|GSL|1407|GLOBAL SHIP LEASE, INC. COM CL|2.85
20100628|Y62159101|NNA|4595|NAVIOS MARITIME ACQUISITION CO|6.74
20100628|Y62196103|NM|1246|NAVIOS MARITIME HOLDINGS INC (|5.43
20100628|Y62267102|NMM|142|NAVIOS MARITIME PARTNERS L.P. |15.93
20100628|Y64202115|OCNFD|6021|OCEANFREIGHT INC COM STK NEW|1.04
20100628|Y6476R105|ONAV|877|OMEGA NAVIGATION ENTERPRISES I|2.09
20100628|Y73760111|SHIPW|78100|SEANERGY MARITIME HLDGS CORP W|0.03
20100628|Y7388L103|SB|1406|SAFE BULKERS INC COM STK (MH) |7.36
20100628|Y7542C106|STNG|440|SCORPIO TANKERS INC COM|11.80
20100628|Y75638109|SSW|6023|SEASPAN CORPORATION COM SHS (M|10.72
20100628|Y81669106|GASS|1357|STEALTHGAS INC|4.85
20100628|Y8564M105|TGP|1891|TEEKAY LNG PARTNERS L.P. COM U|30.65
20100628|Y8564W103|TK|3394|TEEKAY CORPORATION (MARSHALL I|28.55
20100628|Y93691106|VRGY|126|VERIGY LTD ORD SHS|9.44
20100628|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100628|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100628|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100628|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100628|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100628|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100628|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100628|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100628|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100628|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100628|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100628|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100628|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100628|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100628|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100628|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100628|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100628|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100628|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100628|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100628|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100628|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100628|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100628|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100628|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100628|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100628|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100628|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100628|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100628|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100628|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100628|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100628|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100628|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100628|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100628|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100628|000101105|AJVE|3294|A & J VENTURE CAP GROUP INC CO|0.02
20100628|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|23.50
20100628|000360206|AAON|2292|AAON INC|23.99
20100628|000361105|AIR|1564|A A R CORP|18.02
20100628|000375204|ABB|1825|ABB LTD ADS ( 1 REG SHS)|18.28
20100628|00086T103|ACMR|1983|A.C.MOORE ARTS & CRAFTS INC|2.30
20100628|000868109|ACNB|89|ACNB CORP|14.10
20100628|00088U108|ADAM|600|A.D.A.M INC|3.51
20100628|000886309|ADCT|3606|ADC TELECOMMUNICATIONS INC|7.65
20100628|000957100|ABM|401|ABM INDUSTRIES INC|22.37
20100628|00101B103|ADPT|377615|ADPT CORP|3.11
20100628|00104Q107|AFCE|1994|AFC ENTERPRISES INC|9.00
20100628|001055102|AFL|1777|AFLAC INC|43.59
20100628|001084102|AGCO|2091|AGCO CORP|28.72
20100628|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.80
20100628|001204106|AGL|1262|AGL RESOURCES INC (HOLDING CO)|36.47
20100628|001236108|AGRT|2215|AGR TOOLS, INC. COMMON STOCK|0.07
20100628|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.35
20100628|00130H105|AES|3355|THE AES CORPORATION|9.86
20100628|001436104|ASYI|137200|AISYSTEMS INC COM STK (NV)|0.26
20100628|001547108|AKS|5128|AK STEEL HOLDING CORP|13.83
20100628|00162Q106|GRI|9114|COHENS & STEER GLOBAL REALTY M|31.07
20100628|00162Q205|EQL|41212|ALPS ETF TR EQUAL SECTOR WEIGH|30.30
20100628|00163T109|AMB|4850|AMB PROPERTY CORP|25.43
20100628|00163U106|AMAG|314|AMAG PHARMACEUTICALS INC COM S|35.60
20100628|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.35
20100628|001744101|AHS|120|AMN HEALTHCARE SERVICES|8.14
20100628|001765106|AMR|5967|AMR CORP|7.33
20100628|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|20.85
20100628|00184X105|AOL|38914|AOL INC COMMON STOCK|21.96
20100628|00185E106|APAC|1800|APAC CUSTOMER SERVICES INC|5.63
20100628|00187E104|ATNY|9600|API TECHNOLOGIES CORP. COMMON |1.34
20100628|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100628|00206R102|T|863|AT&T INC. COM|24.79
20100628|00208J108|ATPG|122708|ATP OIL & GAS CORPORATION|12.30
20100628|00211E104|ATSC|200|ATS Corporation Common Stock|2.60
20100628|00211G208|ATT|7913|AT&T INC SR NT 6.375|26.60
20100628|00211V106|ATAI|160|ATA INC ADS|3.20
20100628|00212V105|ASOMY|30|ASOS PLC UNSPON ADR (UK)|0.01
20100628|002255107|AUO|3008|AU OPTRONICS CP ADS (10 COM)|9.47
20100628|002346104|AVII|104753|AVI BIOPHARMA INC|1.70
20100628|002457109|AXMP|7000|AXM PHARMA INC|0.02
20100628|00246W103|AXTI|4523|AXT INC|4.50
20100628|002474104|AZZ|2664|AZZ INCORPORATED|39.70
20100628|00253U305|ASTM|17406|AASTROM BIOSCIENCES INC COM ST|1.50
20100628|002535201|AAN|4835|AARON'S INC CL B|19.16
20100628|002567105|ABAX|224|ABAXIS INC|21.44
20100628|002824100|ABT|1361|ABBOTT LABS;COM NPV|47.19
20100628|002896207|ANF|3801|ABERCROMBIE & FITCH CO CL-A|32.38
20100628|003009107|FAX|6558|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20100628|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|13.86
20100628|00301W105|CH|1946|ABERDEEN CHILE FUND INC|17.72
20100628|003011103|IAF|5653|ABERDEEN AUSTRALIA EQUITY FUND|10.28
20100628|003013109|FCO|6055|ABERDEEN GLOBAL INCOME FUND IN|12.06
20100628|00306K106|LAQ|150|ABERDEEN|38.92
20100628|003069101|AABVF|7039|ABERDEEN INTERNATIONAL INC|0.38
20100628|00350L109|ABBC|739|ABINGTON BANCORP INC (PA)|8.84
20100628|003654100|ABMD|577|ABIOMED INC|9.73
20100628|00383Y102|ABII|980|ABRAXIS BIOSCIENCE INC NEW|62.10
20100628|003830106|AXAS|6083|ABRAXAS PETROLEUM CORP.|2.87
20100628|003881307|ACTG|1193|ACACIA RESEARCH CORP AR ACIACI|15.37
20100628|00400H108|ABHD|16241|ABTECH HLDGS INC COM STK (NV) |2.75
20100628|004225108|ACAD|2000|ACADIA PHARMACEUTICALS INC|1.22
20100628|004239109|AKR|186|ACADIA REALTY TRUST|17.55
20100628|00430L103|ABPIQ|113037|ACCENTIA BIOPHARMACUETICALS IN|0.95
20100628|00430M101|ACLZ|1196|ACCELERIZE NEW MEDIA INC COM S|0.63
20100628|00434J104|APNC|51|ACCESS PLANS INC COM STK (OK) |0.95
20100628|00438V103|AH|4|ACCRETIVE HEALTH, INC COMMON S|13.30
20100628|00439T115|ACUZW|52974|ACCURIDE CORP NEW WTS EXP 02/2|0.17
20100628|004397105|ARAY|1403|ACCURAY INCORPORATED COM STK|6.99
20100628|004409108|AMKT|45000|ACE MARKETING & PROMOTIONS, IN|0.51
20100628|00448Q201|ACHN|1800|ACHILLION PHARMACEUTICALS, INC|2.40
20100628|004764106|APKT|186|ACME PACKET, INC.|29.38
20100628|00484M106|ACOR|890|ACORDA THERAPEUTICS INC|32.74
20100628|004854105|ATV|839|ACORN INTERNATIONAL, INC. ADS |3.69
20100628|00506R208|AVEW|65322|Actionview International, Inc.|.
20100628|005060108|ATVE|118120|ACTIVECORE TECHNOLOGIES, INC. |.
20100628|00507V109|ATVI|2358|ACTIVISION BLIZZARD INC COM ST|10.99
20100628|00508B102|ACTU|821|ACTUATE CORPORATION|4.45
20100628|00508Y102|AYI|2320|ACUITY BRANDS INC (HOLDING COM|43.99
20100628|00509L703|ACUR|3971|Acura Pharmaceuticals, Inc. Ne|3.20
20100628|005125109|ACXM|1000|ACXIOM CORP|15.15
20100628|006351308|AE|220|ADAMS RES & ENERGY NEW|17.75
20100628|00650W110|ADKWS|15|ADCARE HEALTH SYSTEMS INC WTS |2.55
20100628|00650W300|ADK|84|ADCARE HEALTH SYSTEMS INC COM |4.10
20100628|00651F108|ADPTXXXX|28449|ADAPTEC INC|3.11
20100628|006754204|AHEXY|209000|Adecco SA Unsponsored ADR (Swi|24.60
20100628|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100628|00685T108|AEN|429|ADEONA PHARMACEUTICALS INC (NV|1.18
20100628|00686R200|ADHXF|4826|ADHEREX TECHNOLOGIES INC COM S|0.04
20100628|00687A107|ADDYY|83748|ADIDAS AG SPONSORED ADR (GERMA|25.42
20100628|007094105|ASF|912|ADMINISTAFF INC|24.59
20100628|00724F101|ADBE|115675|ADOBE SYS INC (DE)|29.81
20100628|00724X102|ADLR|3134|ADOLOR CORPORATION|1.11
20100628|007368103|ADTFF|100|ADROIT RESOURCES INC|0.08
20100628|00738A106|ADTN|1280|ADTRAN INC|27.71
20100628|007486103|AVNA|1400|ADVANCE NANTECH INC|0.09
20100628|00752H102|ABAT|904|ADVANCED BATTERY TECHNOLOGIES |3.57
20100628|00752J108|AATI|652|ADVANCED ANALOGIC TECHNOLOGIES|3.40
20100628|00756M404|ASX|3119|AMER SEMI-COND ENG ADS (5CMSH)|4.18
20100628|00762U200|ATE|207|ADVANTEST CORPORATION NEW ADS |22.28
20100628|00762W107|ABCO|301|THE ADVISORY BOARD CO|42.80
20100628|007627102|AONNY|119|AEON CO LTD ADR|10.85
20100628|00764C109|AVK|563|ADVENT CLAYMORE CONVERTIBLE SE|16.19
20100628|00764X202|ANX|200|ADVENTRX PHARMACEUTICALS INC|1.74
20100628|00765E104|LCM|336|ADVENT/CLAYMORE ENHANCED GROWT|10.40
20100628|00765X102|ADMD|731|Advanced Medical Isotope Corp.|0.20
20100628|00766T100|ACM|7856|AECOM TECHNOLOGY CORP|23.78
20100628|00767A100|AERS|36000|AERIUS COM|0.10
20100628|00767C106|AVOI|9162|Advanced Voice Recognition Sys|0.16
20100628|007737109|ACY|100|AEROCENTURY CORP|22.23
20100628|007865108|ARO|15474|AEROPOSTALE INC|29.62
20100628|007903107|AMD|4583|ADVANCED MICRO DEVICES|8.09
20100628|007924103|AEG|1793|AEGON NV -ORD-|5.84
20100628|007924400|AED|1496|AEGON NV PERP CAP SECURITIES (|17.73
20100628|007924509|AEB|2037|AEGON NV PERP CAP SECS FLTG RA|17.40
20100628|007942105|ADVNQ|2844|ADVANTA CORP CL-A|0.01
20100628|007947104|AERT|4500|ADVANCED ENVMNTL RECYCL TECH-A|0.39
20100628|007973100|AEIS|274|ADVANCED ENERGY INDS INC|13.48
20100628|007974108|ADVS|141|ADVENT SOFTWARE INC|47.76
20100628|007975204|AEZS|372657|AETERNA ZENTARIS INC|1.21
20100628|008015307|AIM|143|AEROSONIC CORP|3.14
20100628|008073108|AVAV|696|AEROVIRONMENT INC COM STK|21.48
20100628|00808P108|AESYY|4797|AES Tiete SA Sponsored ADR rep|11.40
20100628|00817R103|ATRM|200|AETRIUM INC|3.22
20100628|00817Y108|AET|13532|AETNA INC.(NEW)|28.47
20100628|008252108|AMG|2872|AFFILIATED MANAGERS GROUP INC |66.92
20100628|00826A109|AFFY|48054|AFFYMAX INC COM|6.94
20100628|00828W109|AFRVY|131|AFRICAN BANK INVESTMENTS LTD S|20.26
20100628|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|21.98
20100628|00829M100|AFYG|19046|AFFINITY GOLD CORP COM STK (NV|0.04
20100628|008368102|AGAM|17376|AGA MEDICAL HOLDINGS, INC COM |13.04
20100628|00846L101|FEED|32762|AgFeed Industries, Inc. Common|3.08
20100628|00846U101|A|1346|AGILENT TECHNOLOGIES, INC|30.69
20100628|00847J105|AGYS|1274|AGILYSYS INC.|7.37
20100628|008492100|ADC|549|AGREE REALTY CORP|24.81
20100628|00850H103|GRO|1509|AGRIA CORP SPONSORED ADR (CAYM|1.54
20100628|008916108|AGU|25|AGRIUM INC.|50.46
20100628|009119108|AFLYY|612|AIR FRANCE-KLM ADS (EA REPTG O|12.87
20100628|00912N106|AIRI|12000|Air Industries Group, Inc. Com|0.02
20100628|009126202|AIQUY|80744|AIR LIQUIDE ADR|20.82
20100628|009158106|APD|3388|AIR PROD&CHEM INC|68.58
20100628|00949P108|AAI|1971|AIRTRAN HOLDINGS INC|5.11
20100628|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.26
20100628|009606104|AIXG|5325|AIXTRON AKTEINGESESELLSCHAFT A|25.49
20100628|009728106|AKRX|1097|AKORN INC|3.21
20100628|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|72.00
20100628|010392496|ALM|2050|ALABAMA POWER COMPANY 5.875% S|26.20
20100628|010392538|ALZ|732|ALABAMA POWER COMPANY SR NT SE|25.55
20100628|010392546|ALQ|302|ALABAMA POWER COMPANY SR NT SE|25.68
20100628|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|24.45
20100628|010392611|ALPPRO|2300|ALABAMA PWR 5.83% CL-A PRF|25.15
20100628|011295102|ALME|750|ALAMO ENERGY CORPORATION COMMO|1.35
20100628|011659109|ALK|6100|ALASKA AIR GROUP INC|47.50
20100628|01167P101|ALSK|1741|ALASKA COMMUN SYS GRP INC|9.19
20100628|012348108|AIN|180|ALBANY INTL CORP CL A|16.00
20100628|012423109|AMRI|1303|ALBANY MOLECULAR RESEARCH INC |5.13
20100628|012653101|ALB|20|ALBEMARLE CORP|40.57
20100628|013078100|ACV|364|ALBERTO CULVER CO NEW|27.14
20100628|013730106|ACBR|7252|ALCANTARA BRANDS CORP COM STK |0.06
20100628|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100628|013817101|AA|14398|ALCOA INC|11.24
20100628|013904305|ALU|242|ALCATEL-LUCENT ADR|2.76
20100628|014482103|ALEX|346|ALEXANDER & BALDWIN INC|32.23
20100628|014752109|ALX|45|ALEXANDERS INC|320.42
20100628|015271109|ARE|2665|ALEXANDRIA REAL EST EQ INC|68.49
20100628|015351109|ALXN|653|ALEXION PHARMACEUTICALS INC|53.56
20100628|015384100|ALXA|1026|ALEXZA PHARMACEUTICALS INC COM|2.84
20100628|015902109|AHBRF|121471|ALHAMBRA RES LTD|0.24
20100628|016255101|ALGN|2296|ALIGN TECHNOLOGY INC|14.95
20100628|01642T108|ALKS|2063|ALKERMES INC|13.10
20100628|01643R507|ALLAY|13350|ALL AMERICA LATINA LOGISTICA S|8.46
20100628|016663106|ATPT|1200|ALL STATE PROPERTIES HOLDINGS |0.05
20100628|017175100|Y|342|ALLEGHANY CORP|296.09
20100628|017361106|AYE|2024|ALLEGHENY ENERGY INC|21.03
20100628|01741R102|ATI|296|ALLEGHENY TECHNOLOGIES INC(NEW|50.21
20100628|017427105|AVLY|5|ALLEGHENY VALLEY BANCORP INC|38.75
20100628|01748X102|ALGT|425|ALLEGIANT TRAVEL COMPANY COM|43.07
20100628|018522300|ALE|606|ALLETE INC NEW|35.04
20100628|018535104|ABVA|5|ALLIANCE BANKSHARES CORP|2.53
20100628|018546101|AKP|700|ALLIANCE CALIFORNIA INCOME FD |13.82
20100628|018581108|ADS|2464|ALLIANCE DATA SYSTEMS CORP|63.90
20100628|018606202|AIQ|617|ALLIANCE HEALTHCARE SERVICES, |4.52
20100628|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100628|01864U106|AFB|2116|ALLIANCEBERNSTEIN NATIONAL MUN|13.85
20100628|018714105|AYN|444|ALLIANCE NEW YORK INCOME FD|14.09
20100628|01877R108|ARLP|1898|ALLIANCE RESOURCES PART L.P.|47.06
20100628|018802108|LNT|1487|ALLIANT ENERGY CORPORATION|32.16
20100628|018804104|ATK|482|ALLIANT TECHSYSTEMS INC|64.96
20100628|018805101|AZSEY|216|ALLIANZ SE SPONSORED ADR REPST|10.17
20100628|01881E101|ACG|1178|ALLIANCEBERNSTEIN INCOME FUND |8.09
20100628|01881G106|AB|13109|ALLIANCEBERNSTEIN HOLDING L.P.|27.99
20100628|019205103|ALNC|83|ALLIANCE FINANCIAL CORP|28.72
20100628|019228402|AIB|64089|ALLIED IRISH BKS PLC ADS(RP 2 |2.53
20100628|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|4.67
20100628|019344100|ANV|759|ALLIED NEVADA GOLD CORP|22.38
20100628|019777101|ALTH|647|ALLOS THERAPEUTICS INC|6.37
20100628|01988P108|MDRX|731|ALLSCRIPTS-MISYS HEALTHCARE SO|16.46
20100628|020002101|ALL|3544|ALLSTATE CORP (THE)|30.83
20100628|020409108|AFAM|340|ALMOST FAMILY INC|36.72
20100628|02043Q107|ALNY|115|ALYNLAM PHARMACEUTICALS INC|15.60
20100628|020520102|ALJ|998|ALON USA ENERGY INC.|6.69
20100628|02071M101|ALBKY|15|ALPHA BANK AE SPONS ADR|1.29
20100628|02076X102|ANR|4915|ALPHA NATURAL RESOURCES INC.|37.55
20100628|020772109|APT|1400|ALPHA PRO TECH,LTD|1.99
20100628|02082E106|AGD|2803|ALPINE GLOBAL DYNAMIC DIVIDEND|6.27
20100628|02083A103|AWP|2988|ALPHINE GLOBAL PREMIER PROPERT|5.67
20100628|021060108|AOD|1394|ALPINE TOTAL DYNAMIC DIV FD CO|5.20
20100628|021373105|ALTI|427|ALTAIR NANOTECHNOLOGOES INC|0.47
20100628|02144V104|ABNK|34|ALTAPACIFIC BK SANTA COM STK R|10.25
20100628|021441100|ALTR|100|ALTERA CORP|25.49
20100628|02147K105|AEHI|500|ALTERNATE ENERGY HLDGS INC. CO|0.54
20100628|02151Q105|AFTC|7351|Alternative Fuel Technologies |.
20100628|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100628|021515101|ALTO|4136|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100628|02152E101|AEGY|300|ALTERNATIVE ENERGY PARTNERS IN|0.56
20100628|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|12.75
20100628|02209S103|MO|4781|ALTRIA GROUP,INC.|19.70
20100628|022205108|AWC|13868|ALUMINA LTD ADS ( 4 ORD)|5.55
20100628|022276109|ACH|4346|ALUIMINUM CORP OF CHINA ADR (2|20.32
20100628|022631204|AMDLY|23|AMADA LTD ADR|28.27
20100628|02311Q102|AMRU|21912|AMARU INC|0.08
20100628|02311T106|AMOK|5744|AMAROK RESOURCES, INC. COMMON |1.45
20100628|023139108|ABK|1244474|AMBAC FINANCIAL GROUP INC.|0.74
20100628|023177108|EPAX|463|AMBASSADORS GROUP INC (DEL)|11.22
20100628|02319R102|ABHI|2225|AMBICOM HOLDINGS INC COM STK (|0.20
20100628|02341Q205|DIT|1|AMCON DISTRIBUTING CO|58.25
20100628|02341R302|AMCRY|129|AMCOR LTD ADR|22.37
20100628|023436108|AMED|10177|AMEDISYS INC|44.86
20100628|023586100|UHAL|6|AMERCO|59.49
20100628|023608102|AEE|3377|AMEREN CORP|24.26
20100628|023610207|AMNG|3613|The Amergence Group, Inc. New |0.04
20100628|02364V107|ATAX|1383|AMERICA FIRST TAX EXEMT INV LP|5.49
20100628|02364W105|AMX|703|AMERICA MOVIL, S.A.B. DE C.V. |51.21
20100628|02364W204|AMOV|3|AMER MOVIL SAB DE CV SPONSORED|49.05
20100628|023850100|APP|1339|AMERICAN APPAREL INC COM|1.95
20100628|023912108|AMFIQ|5395|AMCORE FINANCIAL INC|0.02
20100628|024600108|ABMC|57180|AMERICAN BIO MEDICA CORP|0.09
20100628|024611303|MABA|12|AMERN BIOGENETIC SCI INC NEW C|0.30
20100628|024835100|ACC|5571|AMERICAN CAMPUS COMMUNITIES IN|28.03
20100628|02503X105|AGNC|3378|AMERICAN CAPITAL AGENCY CORP C|29.01
20100628|02505A103|ANCI|806|AMERICAN CARESOURCE HLDGS INC |1.84
20100628|025195405|ACLI|6118|AMERICAN COMMERCIAL LINE INC N|24.07
20100628|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100628|025334103|ADY|9613|AMERICAN DAIRY INC|16.11
20100628|025351107|EAG|25000|AMERICAN DEFENSE SYS INC COM S|0.23
20100628|025353103|ADPI|186|AMERICAN DENTAL PARTNERS INC|12.43
20100628|02553B102|AEGP|100|AMERICAN EAGLE GROUP INC.|0.05
20100628|02553E106|AEO|12339|AMERICAN EAGLE OUTFITTER INC C|12.18
20100628|025537101|AEP|722|AMERICAN ELECTRIC POWER INC|32.99
20100628|025576109|AETI|242|AMERICAN ELECTRIC TECHNOLOGIES|2.10
20100628|025676206|AEL|4535|AMERICAN EQUITY INVESTMENT LIF|11.39
20100628|025816109|AXP|9295|AMERICAN EXPRESS COMPANY|42.67
20100628|025932104|AFG|86610|AMERICAN FINL GP (HOLD CO)|28.44
20100628|026375105|AM|878|AMERICAN GREETINGS CORP CL A|20.27
20100628|02672T109|MRF|32|AMERICAN INCOME FUND|8.20
20100628|026874784|AIG|23648|AMERICAN INTL GROUP INC COM ST|36.95
20100628|026874800|AFF|650|American International Group, |16.77
20100628|026874859|AVF|130|AMERICAN INTL GROUP INC JR SUB|19.36
20100628|02707P106|AJGH|1200|AMERICAN JIANYE GREENTECH HOLD|0.78
20100628|027070101|AIPC|303|AMERICAN ITALIAN PASTA CL-A|52.83
20100628|027263102|AMLM|400|AMERICAN LITHIUM MINERALS, INC|0.96
20100628|027297100|ALN|957|AMERICAN LORAIN CORPORATION CO|2.90
20100628|02744M108|AMMD|351|AMERICAN MEDICAL SYS HLDS INC |22.75
20100628|027649102|XAA|1259|AMERICAN MUNI INCM PTFL INC|14.06
20100628|027745108|AMNB|1493|AMERCIAN NATL BKSHARE DANVILLE|22.56
20100628|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|88.59
20100628|028723104|AEZ|660|AMERICAN OIL & GAS INC|6.85
20100628|028731107|AOB|2740|AMERICAN ORIENTAL BIOENGR INC |2.68
20100628|028857100|AAPH|610|AMERICAN PETRO-HUNTER INC|0.41
20100628|028882108|AMPH|1221|AMER PHYSICIANS SVC GRP INC|25.80
20100628|028884104|ACAP|287|AMERICAN PHYSICIANS CAP INC|32.07
20100628|029174109|ARL|5341|AMER REALTY INVESTORS INC(NEW)|8.55
20100628|029263100|ARP|1527|AMERICAN REPROGRAPHICS COMPANY|9.15
20100628|029429107|ASEI|441|AMER SCIENCE & ENGR INC.|73.58
20100628|029569100|ARSC|1704480|AMERICAN SECURITY RESOURCES CO|.
20100628|029570108|SLA|5073|AMERICAN SELECT PTFL INC|12.05
20100628|029683109|AMSWA|1044|AMER SOFTWARE INC CL-A|4.76
20100628|029899101|AWR|74|AMERICAN STATES WATER CO(HLDG |34.27
20100628|030098107|ASP|9931|AMERN STRATEGIC INCOME PORTFOL|12.70
20100628|030099105|BSP|2038|AMERN STRATEGIC INCM PORTF II |10.43
20100628|030111108|AMSC|1452|AMERICAN SUPERCONDUCTOR CORP|29.26
20100628|030115208|ASRG|10502|American Surgical Holdings, In|1.04
20100628|030371108|AVD|1047|AMERICAN VANGUARD CORP|8.29
20100628|030506109|AMWD|350|AMERICAN WOODMARK CORP|19.70
20100628|03060R101|ACF|4212|AMERICREDIT CORP|19.30
20100628|03062T105|CRMT|200|AMERICA'S CAR-MART INC|24.16
20100628|03062W207|ACII|1|AmeriChip International Inc. N|.
20100628|03062Y104|AWNE|460|AMERICAS WIND ENERGY CORP COM |0.04
20100628|03063G102|AENY|5300|AMERICAS ENERGY COMP COM STK (|1.02
20100628|03070L300|ARGN|92|AMERIGON INCORPORATED|7.16
20100628|03070Q101|ASCA|86|AMERISTAR CASINOS INC|16.25
20100628|03071H100|AMSF|1191|AMERISAFE INC|18.53
20100628|030710107|AMN|70|AMERON INTERNATIONAL CORP|65.49
20100628|03073E105|ABC|6326|AMERISOURCEBERGEN CORP|31.87
20100628|03074A102|ASRV|100|AMERISERV FINANCIAL INC|1.68
20100628|03076C106|AMP|84|AMERIPRISE FINANCIAL, INC. COM|38.49
20100628|03076K108|ABCB|373|AMERIS BANCORP|11.55
20100628|03077G106|AMEL|14500|AMERILITHIUM CORP COM STK (NV)|0.85
20100628|030975106|APU|74|AMERIGAS PRTNRS LP UTS(RP COMM|41.69
20100628|031001100|ATLO|304|AMES NATIONAL CORPORATION|20.21
20100628|031100100|AME|1379|AMETEK INC NEW|41.29
20100628|031162100|AMGN|20|AMGEN INC|55.80
20100628|031518103|AMCG|132459|AMICO GAMES CORP. COMMON STOCK|0.09
20100628|03152W109|FOLD|9284|AMICUS THERAPEUTICS INC COM ST|2.53
20100628|031652100|AMKR|4539|AMKOR TECHNOLOGY INC|6.05
20100628|032015109|AMPL|3836|AMPAL-AMERICAN ISREAL CORP A|1.53
20100628|032095101|APH|3961|AMPHENOL CORP (NEW) CL-A|41.41
20100628|032159105|AXR|30|AMREP CORP|13.55
20100628|03232P405|AMSG|415|AMSURG INC COM|18.78
20100628|032346108|AMLN|646|AMYLIN PHARMACEUTICALS INC|19.30
20100628|032359309|AFSI|481|AMTRUST FINANCIAL SERVICES, IN|12.81
20100628|032511107|APC|4556|ANADARKO PETROLEUM CORP|37.68
20100628|032515108|ANAD|980|ANADIGICS INC|4.45
20100628|03252Q408|ANDS|50|ANADYS PHARMACEUTICALS INC|2.28
20100628|032654105|ADI|4193|ANALOG DEVICES INC|29.12
20100628|032657207|ALOG|89|ANALOGIC CORP (NEW)|46.65
20100628|032681207|ANLY|156|ANALYSTS INTL CORP COM STK (MN|2.43
20100628|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|3.53
20100628|032803108|ACOM|1770|ANCESTRY COM INC COM STK (DE) |18.25
20100628|032839102|ABCW|990|ANCHOR BANCORP WISC INC|0.53
20100628|033493107|ANMCF|251|ANDEAN AMERICAN MINING CORP|0.51
20100628|034164103|ANDE|447|ANDERSONS INC (THE)|35.50
20100628|034197103|AGCZ|10596|ANDES GOLD CORP. COMMON STOCK |0.02
20100628|034306100|ADOV|20025|Andover Medical, Inc. Common S|.
20100628|03462H404|ANGN|200|ANGEION CORPORATION|4.05
20100628|03485P201|AAUKY|47|ANGLO AMER PLC NEW ADR UK|18.54
20100628|034918102|ANPI|1528|ANGIOTECH PHARMACEUTICALS INC |0.81
20100628|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100628|035128206|AU|754|ANGLOGOLD ASHANTI LIMITEDADS (|44.35
20100628|03524A108|BUD|51251|ANHEUSER-BUSCH INBEV SA SPONSO|49.59
20100628|035243104|AHCHY|2127|Anhui Conch Cement Unsponsored|16.04
20100628|035290105|AXE|295|ANIXTER INTERNATIONAL INC|45.34
20100628|035710409|NLY|44283|ANNALY CAPITAL MANAGEMENT, INC|17.42
20100628|035710508|NLYPRA|88|ANNALY CAPITAL MGMT INC PFD SE|25.20
20100628|035848100|ANNB|7|ANNAPOLIS BANCORP INC|4.10
20100628|036115103|ANN|5122|ANNTAYLOR STORES CORP|17.27
20100628|03633E108|ANO|7516|ANOORAQ RESOURCES CORP (F)|1.20
20100628|03662Q105|ANSS|713|ANSYS INC|43.20
20100628|03662X100|ANSW|100|ANSWERS CORPORATION|8.11
20100628|036642106|AIS|4250|ANTARES PHARMA INC|1.95
20100628|037023108|ACPIQ|15888|ANTHRACITE CAP INC COM STK|0.01
20100628|037032109|AGEN|19914|ANTIGENICS INC. (DEL)|0.90
20100628|03718Q109|ATSMY|2905|ANTISOMA PLC SPONSORED ADR (UK|1.79
20100628|037243102|ATGYF|2461|ANTRIM ENERGY INC|0.87
20100628|037347101|ANH|1839|ANWORTH MRTG ASSET CORP|7.29
20100628|037347200|ANHPRA|300|ANWORTH MORTGAGE ASSET CORP 8.|24.99
20100628|037389103|AON|159|AON CORPORATION|38.72
20100628|03739T108|AONE|45087|A123 SYS INC COM STK (DE)|9.67
20100628|03740A106|AXN|14884|AOXING PHARMACEUTICAL CO INC|4.16
20100628|037411105|APA|3121|APACHE CORP|89.92
20100628|03748R101|AIV|7078|APARTMENT INVST & MGMT CO|21.19
20100628|03748R812|AIVPRV|28|APARTMENT INVT & MGMT CO PFD C|24.65
20100628|037598109|APOG|900|APOGEE ENTERPRISES INC|11.83
20100628|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.60
20100628|03760U107|APXR|1900|APEX RESOURCES GROUP INC|0.03
20100628|037604105|APOL|1672|APOLLO GROUP INC CL A|43.75
20100628|03761U106|AINV|200|APOLLO INVT CORP|9.98
20100628|03762U105|ARI|717|APOLLO COMMERICAL REAL ESTATE |17.40
20100628|03763Q103|APLI|434|APOLLO CAP GROUP INC|0.80
20100628|037637105|ASOE|491|Apollo Solar Energy, Inc. Comm|4.06
20100628|037833100|AAPL|73|APPLE INC;COM NPV|265.97
20100628|03814F205|ARCI|263|APPLNC RECYCLNG CTRS AMER|2.92
20100628|03819M106|AERG|1013|APPLIED ENERGETICS, INC|1.30
20100628|03820C105|AIT|79|APPLIED INDUSTRIAL TECHS INC. |26.05
20100628|03822W406|AMCC|1833|APPLIED MICRO CIRCUITS CORPORA|11.32
20100628|038222105|AMAT|1021|APPLIED MATERIALS INC|13.00
20100628|038333100|APGX|400|APROGENEX INC|.
20100628|038336103|ATR|1018|APTAGROUP INC|38.74
20100628|03836W103|WTR|46671|AQUA AMERICA, INC.|17.46
20100628|038465100|ARSD|343|ARABIAN AMERICAN DEV CO.|2.41
20100628|03875P407|ARBXD|502|ARBINET CORPORATION NEW COM ST|7.76
20100628|03937R102|ARJ|428|ARCH CHEMICALS INC.|32.66
20100628|03938L104|MT|106|ARCELORMITTAL NY REGISTRY SHS |29.62
20100628|039380100|ACI|1070|ARCH COAL, INC.|22.22
20100628|039483102|ADM|1214|ARCHER DANIELS MIDLAND CO|26.34
20100628|039483201|ADMPRA|54|ARCHER-DANIELS MIDLAND COMPANY|37.04
20100628|03956P102|ARCL|1842|ARCHIPELAGO LEARNING INC COM S|12.73
20100628|039666102|ARST|588|ARCSIGHT, INC COM|24.08
20100628|03969P107|RDEA|6149|ARDEA BIOSCIENCES INC COM STK |22.07
20100628|040047102|ARNA|74720|ARENA PHARMACEUTICALS, INC.|3.26
20100628|040098204|ARET|1000|ARETE INDS INC - NEW|0.01
20100628|04010L103|ARCC|387|ARES CAPITAL CORP|12.98
20100628|04012E107|AGXM|23950|ARGENTEX MINING CORPORATION|0.65
20100628|04012G102|ARVCY|993|Areva CIP Unsponsored ADR (Fra|4.21
20100628|040149106|STST|1213|ARGON ST INC|24.85
20100628|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100628|04033A100|ARIA|167|ARIAD PHARMACEUTICALS INC|3.35
20100628|04033V203|ARBA|700|ARIBA INC|17.73
20100628|040732109|AKVA|101|Arkanova Energy Corporation Co|0.20
20100628|040790107|ABFS|1715|ARKANSAS BEST CORP (DEL)|20.48
20100628|042068106|ARMH|2537|ARM HOLDINGS PLC ADS|12.80
20100628|042166801|AMNF|516|ARMANINO FOODS OF DISTINCTION |0.49
20100628|042315119|ARRWS|24|ARMOUR RESIDENTIAL REIT, INC W|0.06
20100628|04247X102|AWI|1900|ARMSTRONG WORLD INDUSTRIES INC|31.74
20100628|042682203|ARTX|1573|AROTECH CORPORATION|1.58
20100628|04269E107|ARQL|6532|ARQULE INC|4.83
20100628|04269Q100|ARRS|219|ARRIS GROUP INC|10.68
20100628|042735100|ARW|7242|ARROW ELECTRONICS INC|24.11
20100628|04276R109|ARWD|3205022|Arrow Resources Development, I|0.02
20100628|042797100|ARWR|13351|ARROWHEAD RESEARCH CORP|1.18
20100628|04289L107|ARTG|5704|ART TECHNOLOGY GROUP INC|3.71
20100628|04302G101|ARGC|6367|ARTEPHARM GLOBAL CORP COM STK |0.04
20100628|043113208|ARTNA|24|ARTESIAN RES CORP CL-A|19.33
20100628|04314Q105|ALIF|2555|ARTIFICAL LIFE INC|0.94
20100628|04315B107|ART|338|ARTIO GLOBAL INVESTORS INC, CL|17.82
20100628|043176106|ARUN|1505|ARUBA NETWORKS, INC.|14.85
20100628|043353101|ARM|1376|ARVINMERITOR INC|14.98
20100628|043387109|ARYX|5743|ARYX THERAPEUTICS INC COM STK |0.45
20100628|043393206|ASGLY|91|ASAHI GLASS ADR|9.97
20100628|043400100|AHKSY|5|ASAHI KASEI CORPORATION ADR|53.98
20100628|043436104|ABG|5390|ASBURY AUTOMOTIVE GROUP INC.|11.37
20100628|043632108|ASCMA|21|ASCENT MEDIA CORP SER A COM ST|25.95
20100628|043635101|ASTI|51826|ASCENT SOLAR TECHNOLOGIES INC |2.64
20100628|04364G106|ASOLF|20000|ASCOT RESOURCES LTD (F)|0.70
20100628|044103208|AHTPRA|6443|ASHFORD HOSPITALITY TRUST INC |22.92
20100628|044103406|AHTPRD|42|ASHFORD HOSPITALITY TR INC. 8.|20.74
20100628|044209104|ASH|2199|ASHLAND INC|51.49
20100628|04516T105|GRR|300|ASIA TIGERS FUND INC (THE)|18.92
20100628|04517L101|ASPZ|1585|ASIA PROPERTIES INC|0.29
20100628|04518A104|ASIA|500|ASIAINFO HOLDINGS INC.|23.07
20100628|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100628|04520P107|AKRK|32|ASIA CORK INC (DE)|0.27
20100628|045295300|ASPN|584|ASPEN EXPLORATION CRP-NEW-|0.36
20100628|04537N103|APIT|200|ASPIRE INTERNATIONAL INC. COMM|0.39
20100628|04543P100|AACC|2524|ASSET ACCEP CAP CORP|4.51
20100628|04544X300|ALC|204|ASSISTED LIVING CONCEPTS INC N|30.98
20100628|045487105|ASBC|5741|ASSOCIATED BANC CORP|13.09
20100628|045604105|AEC|4756|ASSOCIATED ESTATES REALTY CORP|13.55
20100628|04623A205|AGOPRB|919|ASSURED GTY MUNI HLDGS INC 6.8|20.00
20100628|04623A304|AGOPRE|121|ASSURED GUARANTY MUNI HDGS INC|17.70
20100628|04623A403|AGOPRF|929|ASSURE GUARANTY MUNI HLDGS LTD|16.54
20100628|04623U102|ALPMY|219|Astellas Pharma Inc Unsponsore|34.05
20100628|046265104|AF|2475|ASTORIA FINANCIAL CORP|14.43
20100628|046353108|AZN|5293|ASTRAZENECA PLC|44.89
20100628|046433108|ATRO|13|ASTRONICS CORP|17.81
20100628|04685W103|ATHN|67263|ATHENAHEALTH, INC. COM|23.71
20100628|04743P108|ATHR|1635|ATHEROS COMMUNICATIONS INC|29.85
20100628|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.02
20100628|04855R108|AGPH|227|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100628|049079205|ATNI|53|ATLANTIC TELE-NETWORK,INC|41.25
20100628|049127103|AWSL|2600|ATLANTIC WIND & SOLAR, INC. CO|1.95
20100628|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100628|049164205|AAWW|208|ATLAS AIR WORLDWIDE HLDGS NEW |51.71
20100628|049255805|ATLCY|972|ATLAS COPCO AB SP ADR-NEW(RP-B|13.76
20100628|049298102|ATLS|793|ATLAS ENERGY INC COM STK (DE) |29.74
20100628|04939R108|AHD|690|ATLAS PIPELINE HOLDINGS, L.P. |4.50
20100628|049513104|ATML|369|ATMEL CORP;COM USD0.001|5.16
20100628|049560105|ATO|4334|ATMOS ENERGY CORP|27.90
20100628|049838105|ATTD|95923|ATTITUDE DRINKS INC COMMON|.
20100628|050095108|ATW|2945|ATWOOD OCEANICS INC|25.80
20100628|050473107|AUBN|1175|AUBURN NATL BANCORP INC|18.50
20100628|050757103|VOXX|70|AUDIOVOX CORP CL-A|8.05
20100628|051057107|AUGT|522|AUGME TECHNOLOGIES INC|1.00
20100628|051526200|AUSI|21|AURA SYSTEMS INC NEW|0.80
20100628|05153V105|ARAO|1541|AURASOURCE, INC. COMMON STOCK |1.05
20100628|05155P106|AZK|1485|AURIZON MINES LTD|5.14
20100628|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.26
20100628|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100628|052528304|ANZBY|8|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.42
20100628|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100628|052660107|AUTH|400|AUTHENTEC, INC (DELAWARE)|2.60
20100628|052800109|ALV|232|AUTOLIV INC|49.60
20100628|053015103|ADP|8757|AUTOMATIC DATA PROCESSING|40.88
20100628|05329W102|AN|115594|AUTONATION INC|20.03
20100628|053332102|AZO|1598|AUTOZONE INC|196.13
20100628|053470100|AVARF|293000|Avalon Rare Metals, Inc. Ordin|2.11
20100628|05348P401|AVNR|21401|AVANIR PHARMACEUTICALS, INC CL|2.68
20100628|053484101|AVB|58863|AVALONBAY COMMUNITIES INC|100.72
20100628|05349Y104|AVSO|259|AVATECH SOLUTIONS INC|0.70
20100628|053494100|AVTR|75|AVATAR HOLDINGS INC|20.23
20100628|053495305|AVXT|998|AVAX TECHNOLOGIES INC|0.06
20100628|05350T101|AAIR|1000|AVANTAIR INC COM|3.00
20100628|05356X700|AVRW|1229|AVENTINE RENEWABLE ENG HLDGS I|31.00
20100628|053611109|AVY|3816|AVERY DENNISON CORP|34.37
20100628|053611307|AVYPRA|239|AVERY DENNISON CORP 7.875% COR|40.00
20100628|05366Y102|AVNW|4752|AVIAT NETWORKS INC COM STK (DE|3.82
20100628|053750105|AVGCF|5000|Avion Gold Corp. Ordinary Shar|0.51
20100628|053774105|CAR|6222|AVIS BUDGET GROUP, INC. (NEW) |11.19
20100628|053807103|AVT|2330|AVNET INC|25.76
20100628|054303102|AVP|1343|AVON PRODUCTS INC|27.49
20100628|05452T108|AVOE|2081|AVRO ENERGY, INC. COMMON STOCK|0.13
20100628|054540109|ACLS|200|AXCELIS TECHNOLOGIES INC.|1.77
20100628|05460X109|AXPW|789|AXION POWER INTERNATIONAL INC |0.74
20100628|054617105|AXTG|204|Axis Technologies Group, Inc. |0.13
20100628|05518E202|BACPRX|11361|BAC CAPITAL TRUST III GTD 7% T|22.56
20100628|05518T209|BACPRZ|135|BAC CAPITAL TRUST VIII GTD.CAP|20.06
20100628|055187207|BACPRW|27900|BAC CAP TST I 7% CAP SECS|22.47
20100628|055188205|BACPRV|14|BAC CAPITAL TRUST II|22.59
20100628|055189203|BACPRB|12623|Bac Cap Tr X Cap Secs 6.25%|20.59
20100628|05523R107|BAESY|2308|BAE SYS PLC SPONS ADR|19.11
20100628|055262505|BASFY|17|BASF SE COMMON STOCK|56.68
20100628|055298103|BCBP|100|BCB BANCORP INC (NJ)|7.89
20100628|05530J205|BBTPRA|784|BB&T Capital Trust V Enhanced |26.80
20100628|05531B201|BBTPRB|695|BB&T CAPITAL TRUST VI GTD ENHA|27.24
20100628|05531H208|BBTPRC|500|BB&T CAP TR VII GTD ENHANCED T|26.04
20100628|05534B760|BCE|1462|BCE INC COM (NEW)|30.21
20100628|055384200|BFCF|12325|BFC FIN'L CP CL A|0.41
20100628|05541Q206|BGEPRB|500|BGE CAPITAL TST II 6.20% TRST |24.22
20100628|05541T101|BGCP|3703|BGC PARTNERS INC CL A COM STK |5.35
20100628|055434203|BRGYY|46300|BG GROUP PLC ADS(RP 5 ORD SHS)|78.63
20100628|05545E209|BBL|322|BHP BILLITON P/C SPONS ADR|56.82
20100628|05561Q201|BOKF|1444|BOK FINL CORP|49.71
20100628|055622104|BP|28759|BP PLC ADS(RP 6 ORD)|26.97
20100628|055639108|BPZ|711|BPZ RESOURCES INC COM STK|4.80
20100628|05564E106|BRE|5017|BRE PROPERTIES INC CL A|40.12
20100628|05564E502|BREPRC|207|BRE PPTYS INC PFD SER C%|23.25
20100628|055645303|BRT|3829|BRT REALTY TRUST SBI|6.10
20100628|05565A202|BNPQY|284|BNP PARIBAS SPONS ADR|27.88
20100628|05566U108|BOFI|5799|BOFI HOLDING, INC.|15.33
20100628|055662100|BSDM|2597|BSD MEDICAL CORP (DEL)|1.36
20100628|05569C105|BJGP|1794|BMP SUNSTONE CORPORATION COM|5.04
20100628|055921100|BMC|3551|BMC SOFTWARE, INC|36.65
20100628|056032105|BTUI|4|BTU INTERNATIONAL INC|5.31
20100628|056046105|BWTAY|1032|BWT AKTIENGESELLSCHAFT SPONS A|22.19
20100628|05605A105|BWIH|203|BWI HOLDINGS, INC. COMMON STOC|0.12
20100628|056525108|BMI|94|BADGER METER INC|39.39
20100628|056752108|BIDU|18878|BAIDU INC SPON ADR RPTNG ORD S|76.10
20100628|05709R103|BAJFF|8500|BAJA MINING CORP|0.57
20100628|057101107|BKBO|20000|BAKBONE SOFTWARE INC VTG SHS|0.23
20100628|057224107|BHI|2685|BAKER HUGHES INC;COM USD1|42.75
20100628|057755209|BWINB|405|BALDWIN & LYONS INC CL-B|22.32
20100628|058498106|BLL|21077|BALL CORP|53.85
20100628|058516105|BTN|315|BALLANTYNE STRONG INC|7.89
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20100628|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.34
20100628|05874B107|BYI|25203|BALLY TECHNOLOGIES, INC.|35.88
20100628|05945F103|BANF|48|BANCFIRST CORP|37.91
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20100628|059460303|BBD|1722|BANCO BRADESCO ADS REP ONE PFD|17.17
20100628|059568105|BNDSY|990|Banco De Sabadell SA Unsponsor|8.94
20100628|05961W105|BMA|327|BANCO MACRO S.A. ADS (EA REPTS|30.88
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20100628|05965X109|SAN|1188|BANCO SANTANDER-CHILE ADS|69.50
20100628|05967A107|BSBR|577|BANCO SANTANDER BRASIL SA ADS |11.41
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20100628|059692103|BXS|11361|BANCORPSOUTH INC|18.62
20100628|059695106|BCV|50|BANCROFT FUND LTD COM|15.07
20100628|05978R107|BTFG|2895|BANCTRUST FINANCIAL GROUP INC |3.81
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20100628|060505591|BMLPRJ|125|BK OF AMERICA DEP SHS RPSTG 1/|17.84
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20100628|060505724|BACPRJ|80|BANK OF AMERICA CORP Depositar|23.17
20100628|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|21.22
20100628|060505765|BACPRH|10182|BANK OF AMERICA CORPORATION DE|25.01
20100628|060505831|BACPRD|284|BK OF AMER CORP DEPO SHS REPTS|19.50
20100628|060505864|IKR|300|BANK OF AMERICA CORP 6% INTERN|24.79
20100628|06052H742|CGQ|900|BANK AMER SPX CAPPED LEVER IND|10.21
20100628|061605101|BCMXY|200|Bank of Communications Co Ltd |28.12
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20100628|062401104|GRAN|90|BANK OF GRANITE CORP|1.09
20100628|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|18.51
20100628|062540109|BOH|284|BANK OF HAWAII CORPORATION|48.67
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20100628|063750103|BKMU|35|BANK MUTUAL CORP NEW|6.20
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20100628|065908600|BBX|20578|BANKATLANTIC BANCORP INC CL A |1.48
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20100628|066470105|BNX|11730|BANKS.COM, INC.|0.35
20100628|06652V109|BANR|353338|BANNER CORPORATION|1.98
20100628|066800103|BAA|419|BANRO CORPORATION|2.01
20100628|066800111|BAAWS|81|BANRO CORP WT EXP 09/17/2011 (|0.42
20100628|066849100|BHB|419|BAR HARBOR BANKSHARES|25.39
20100628|06738C778|DJP|939|BARCLAYS BK PLC IPATH DJ-UBS C|38.78
20100628|06738C786|OIL|3554|BARCLAYS BANK PLC IPATH EXCH T|23.26
20100628|067383109|BCR|3174|BARD C R INC|78.50
20100628|06739F101|JJC|174|BARCLAYS BK PLC IPATH DJ-UBS C|41.55
20100628|06739F291|INP|896|BARCLAYS BANK PLC IPATH ETNS L|65.31
20100628|06739F390|BCSPR|125|BARCLAYS BANK PLC ADR SER 2 RE|20.47
20100628|06739H198|JJT|300|BARCLAYS BK PLC IPATH DJ-UBS T|42.55
20100628|06739H214|SGG|340|BARCLAYS BK PLC IPATH DJ-UBS S|45.68
20100628|06739H248|JJP|2382|BARCLAYS BK PLC IPATH DJ-UBS P|65.28
20100628|06739H271|BAL|45|BARCLAYS BK PLC IPATH DJ-UBS C|38.43
20100628|06739H305|JJG|27378|BARCLAYS BK PLC IPATH DJ-UBS G|33.36
20100628|06739H362|BCSPRD|937|Barclays Bank Plc Sponsored AD|24.50
20100628|06739H511|BCSPRC|327|BARCLAYS BK PLC SPONSORED ADS |23.65
20100628|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|11.30
20100628|06739H743|COW|853|BARCLAYS BK PLC IPATH DJ-UBS L|29.21
20100628|06739H776|BCSPRA|3136|BARCLAYS BK PLC SPON ADR REP C|22.18
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20100628|067597104|BKPG|543581|BARK GROUP, INC. COM STK (NV) |0.05
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20100628|06985P100|BAS|1185|BASIC ENERGY SERVICES, INC.|8.44
20100628|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100628|072730302|BAYRY|353|BAYER AG SPONS ADR|57.85
20100628|072743206|BAMXY|151|Bayerische Motoren Werke AG Un|16.61
20100628|072777105|BYVVF|500|BAYFIELD VENTURES CORP|0.39
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20100628|073302101|BEAV|8308|BE AEROSPACE INC|27.00
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20100628|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100628|073578106|BEAC|398|BEACON ENTERPRISE SOLUTIONS GR|1.06
20100628|073582108|BFED|18|BEACON FEDERAL BANCORP INC COM|8.76
20100628|073677106|BCON|132|BEACON POWER CORP|0.32
20100628|073685109|BECN|1332|BEACON ROOFING SUPPLY, INC.|18.59
20100628|074014101|BBGI|67|BEASLEY BROADCAST GR INC CL-A |6.45
20100628|07556Q105|BZH|4677|BEAZER HOMES USA INC|4.12
20100628|075571109|BEBE|100|BEBE STORES INC|6.71
20100628|075811109|BEC|3110|BECKMAN COULTER,INC.|60.29
20100628|075887109|BDX|1496|BECTON DICKINSON & CO|69.05
20100628|075896100|BBBY|13336|BED BATH & BEYOND INC|39.34
20100628|07725Q200|BJINY|13|BEIJING ENTERPRISES HOLDINGS L|64.54
20100628|077347201|BELFA|94|BEL FUSE INC CL A|18.09
20100628|077347300|BELFB|80|BEL FUSE INC CL B|18.41
20100628|077454106|BDC|268|BELDEN, INC COM|24.56
20100628|077701100|BGAOY|364|Belgacom SA Unsponsored ADR (B|6.45
20100628|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100628|07820V104|BVIG|97|BELLA VIAGGIO, INC. COMMON STO|0.55
20100628|078314101|BLLXF|1|BELLATRIX EXPLORATION LTD ORDI|2.98
20100628|081437105|BMS|109|BEMIS INC|28.34
20100628|08160H101|BHE|158|BENCHMARK ELECTRONICS INC|17.46
20100628|082047200|BNHNA|1945|BENIHANA INC CL-A|5.18
20100628|08373X109|BGMO|11208|BERGAMO ACQUISITION CORPORATIO|0.06
20100628|084423102|WRB|2437|BERKLEY (W R) CORP|27.45
20100628|08449Q203|WRBPRA|39|BERKLEY WR CAP TRUST II GTD TR|23.90
20100628|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|122300.00
20100628|084670702|BRKB|9411|BERKSHIRE HATHWY INC(HLDG CO)B|81.90
20100628|084680107|BHLB|50|BERKSHIRE HILLS BANCORP INC|19.54
20100628|084690205|BIRPRA|150|BERKSHIRE INCM REALTY INC 9% S|25.01
20100628|085789105|BRY|810|BERRY PETROLEUM CO CL A|28.65
20100628|086516101|BBY|996|BEST BUY CO INC|35.16
20100628|08861P105|BYOC|630887|BEYOND COMMERCE, INC. COMMON S|0.09
20100628|08883T200|BIDZ|6910|Bidz.com, Inc. Common Stock|1.70
20100628|08915P101|BGFV|1150|BIG 5 SPORTING GOODS CORP|13.97
20100628|089302103|BIG|348|BIG LOTS INC.|32.40
20100628|089750509|BBND|1472|BIGBAND NETWORKS INC COM STK (|2.94
20100628|08989Q100|BSGC|2080|BIGSTRING CORPORATION COM STK |0.03
20100628|090032103|BFLBY|8|Bilfinger Berger AG Unsponsore|11.46
20100628|090203100|BLMC|79|BILOXI MARSH LANDS CORP|13.00
20100628|09056Q106|BGNX|220|BIO-Genex Laboratories Inc|0.04
20100628|09057G602|BRLI|292|BIO-REFERENCE LABS INC-NEW-|22.74
20100628|090572207|BIO|989|BIO-RAD LABS CL A|87.55
20100628|09058V103|BCRX|1873|BIOCRYST PHARMACEUTICALS INC|5.89
20100628|09060J106|BDSI|1601|BIODELIVERY SCIENCES INTL INC |2.59
20100628|09061G101|BMRN|1072|BIOMARIN PHARMACEUTICAL INC|19.67
20100628|09061Q307|BNET|3443|BION ENVIRONMENTAL TECHNOLOGIE|1.45
20100628|09062Q108|BMGP|21|Biomagnetics Diagnostics Corpo|0.10
20100628|09062X103|BIIB|196|BIOGEN IDEC INC|49.57
20100628|09063H107|BMR|8862|BIOMED REALTY TRUST INC|16.82
20100628|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100628|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100628|09064M105|BIOD|754|BIODEL INC COM STK (DE)|4.06
20100628|09064V105|BIPH|9116|BIOPHAN TECHNOLOGIES INC.|.
20100628|09064Y109|BIOF|3586|BIOFUEL ENERGY CORP, CMN STK (|1.55
20100628|09065V203|BPAX|2968|BIOSANTE PHARMACEUTICALS INC|1.90
20100628|09066L147|BTIMWS|700|BIOTIME INC WTS EXP 10/31/2010|5.00
20100628|09067J109|BVF|1264|BIOVAIL CORP|19.54
20100628|09068W109|BTQNF|6500|BIOTEQ ENVIRONMENTAL TECH CDA |0.76
20100628|09069N108|BIOS|54|BIOSCRIP, INC.|5.74
20100628|090697103|BIREF|400|BIRCHCLIFF ENERGY LTD NEW (CAN|9.84
20100628|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|0.04
20100628|09070K101|BSRC|177|BioSolar, Inc. Common Stock|0.17
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20100628|090931106|BSTC|684|BIOSPECIFICS TECHNOLOGIES CORP|20.84
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20100628|091810101|BLVI|47001|Black Art Beverage, Inc. Commo|0.01
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20100628|09247X101|BLK|14|BLACKROCK INC|152.34
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20100628|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |10.25
20100628|09253W104|MYD|6256|BLACKROCK MUNI YIELD FUND, INC|14.48
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20100628|09255T109|ARK|2504|BLACKROCK SR HIGH INCM FD INC |3.82
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20100628|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|20.01
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20100628|093671105|HRB|352|BLOCK H & R INC|15.55
20100628|093679108|BBI|69415|BLOCKBUSTER INC CL-A|0.26
20100628|095180105|BLT|1315|BLOUNT INTERNATIONAL (NEW)|10.60
20100628|095395208|BDCO|2558|BLUE DOLPHIN ENERGY CORP|0.40
20100628|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.20
20100628|09578R103|NILE|439|BLUE NILE INC|49.49
20100628|096055108|BSI|173|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.91
20100628|09622L102|BFRE|578|BLUEFIRE ETHANOL FUELS INC COM|0.21
20100628|096231105|BXG|269|BLUEGREEN CORP|3.55
20100628|09624H109|BXC|200|BLUELINX HOLDINGS INC.|2.94
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20100628|09656H209|BKPRF|91|BNY CAP V TR PFD SEC SER F|25.20
20100628|096627104|BWP|934|BOARDWALK PIPELINE PARTNERS, L|30.00
20100628|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |39.60
20100628|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.00
20100628|096761101|BOBE|1083|EVANS BOB FARMS INC|25.75
20100628|097023105|BA|453|BOEING CO;COM USD5|68.77
20100628|09746Y105|BZ|4519|BOISE INC COM STK (DE)|5.92
20100628|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100628|097698104|BOLT|2493|BOLT TECHNOLOGY CORPORATION|8.60
20100628|097751200|BDRBF|10325|BOMBARDIER INC CL-B (F)|4.89
20100628|09776J101|BONT|16215|BON-TON STORES INC (THE)|10.23
20100628|09776T109|BCHC|1288|BONA COFFEE HLDGS CORP COM STK|0.11
20100628|097824106|BONZ|10458|BONANZA GOLDFIELDS CORP. COM S|0.02
20100628|09789A204|BNLB|827|Bond Laboratories, Inc. NEW Co|0.40
20100628|09808P109|BNFR|108|BONFIRE PRODUCTIONS, INC. COMM|0.12
20100628|099709107|BGP|5192|BORDERS GROUP INC|1.40
20100628|099724106|BWA|2430|BORGWARNER INC|39.30
20100628|100557107|SAM|200|BOSTON BEER CO INC (THE) CL-A |70.10
20100628|101119105|BPFH|1200|BOSTON PRIVATE FINL HLDGS INC |6.70
20100628|101121101|BXP|1288|BOSTON PROPERTIES INC.|76.74
20100628|101137107|BSX|413206|BOSTON SCIENTIFIC CORP|6.11
20100628|101388106|EPAY|5794|BOTTOMLINE TECH INC DEL|13.67
20100628|101507101|BIF|8|BOULDER GROWTH & INCOME FUND I|5.64
20100628|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.30
20100628|10211F100|BVX|7151|BOVIE MEDICAL CORP|3.00
20100628|103043105|BNE|2047|BOWNE AND CO INC|11.23
20100628|103066106|ROAOF|20000|BOWOOD ENERGY INC ORD SHS (CDA|0.29
20100628|103304101|BYD|19966|BOYD GAMING CORP|9.98
20100628|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100628|104499207|BLEEQ|462|BRADLEES INC|.
20100628|104674106|BRC|358|BRADY CORP CL A|26.24
20100628|105368203|BDN|6508|BRANDYWINE REALTY TST|11.52
20100628|10552T107|BRFS|487|BRF-BRASIL FOODS S.A. ADS (EA |14.59
20100628|10553M101|BTM|931|BRASIL TELECOM SA ADS (3MPFD) |21.21
20100628|10553M200|BTMC|1285|BRASIL TELECOM SA SPONSORED AD|9.13
20100628|105532105|BAK|2230|BRASKEM S.A. ADS (EA REPTG FOU|14.58
20100628|105762108|BRZG|1000|BRAZIL GOLD CORP|0.37
20100628|106702103|BDTTZ|250|BREED TECHNOLGIES INC|.
20100628|108030107|BBNK|61|BRIDGE CAPITAL HOLDINGS|9.10
20100628|108035106|BDGE|677|BRIDGE BANCORP|27.11
20100628|10807M105|BPI|1359|BRIDGEPOINT EDUCATION INC COM |17.79
20100628|10807Q205|BLIN|143|BRIDGELINE DIGITAL INC CMN STK|1.04
20100628|108441205|BRDCY|150|BRIDGESTONE CORP. LTD ADR|33.26
20100628|108763103|BRID|197|BRIDGFORD FOODS CORP|16.08
20100628|109043109|BGG|553|BRIGGS & STRATTON CORP|18.80
20100628|109178103|BEXP|916|BRIGHAM EXPL CO|16.94
20100628|109473405|CELL|674|BRIGHTPOINT INC-NEW|7.85
20100628|109490102|BRD|6006|BRIGUS GOLD CORP COM STK|1.00
20100628|109641100|EAT|4284|BRINKER INTL INC|14.92
20100628|109703108|BNXR|58|BRINX RESOURCES LTD|0.13
20100628|110122108|BMY|4180|BRISTOL MYERS SQUIBB COMPANY|25.57
20100628|110448107|BTI|51|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.10
20100628|111013108|BSYBY|50|BRITISH SKY BRDCSTNG ADS (EACH|42.00
20100628|11133B409|BSFT|3587|BROADSOFT INC COM STK (DE)|8.65
20100628|11133T103|BR|4539|BROADRIDGE FINL SOLUTIONS INC |19.17
20100628|111621306|BRCD|100|BROCADE COMM SYS NEW|5.36
20100628|112211107|BRNC|27103|BRONCO DRILLING COMPANY, INC|3.70
20100628|112463104|BKD|5618|BROOKDALE SENIOR LIVING INC CO|15.32
20100628|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|23.67
20100628|112723101|BHS|185|BROOKFIELD HOMES CORPORATION|7.34
20100628|112900105|BPO|15017|BROOKFIELD PROPERTIES CORP|14.39
20100628|11373M107|BRKL|694|BROOKLINE BANCORP INC DEL|9.19
20100628|114039100|BFSB|952|BROOKLYN FEDERAL BANCORP, INC.|4.55
20100628|114340102|BRKS|1692|BROOKS AUTOMATION INC|8.03
20100628|115236101|BRO|5886|BROWN & BROWN,INC|19.79
20100628|115637209|BFB|557|BROWN-FORMAN CORP CL-B|58.32
20100628|115736100|BWS|1449|BROWN SHOE COMPANY INC|16.71
20100628|116794108|BRKR|2277|BRUKER CORPORATION COM|13.03
20100628|117043109|BC|6551|BRUNSWICK CORP|14.14
20100628|117421107|BW|47|BRUSH ENGINEER MATERIALS HOLD |21.74
20100628|11776U300|BSQR|999|BSQUARE CORPORATION NEW|2.28
20100628|11777Q209|BGLPF|9047|B2Gold Corp Common shares (Can|1.69
20100628|118167105|BGH|471|BUCKEYE GP HOLDINGS L.P. COM U|39.55
20100628|118255108|BKI|2132|BUCKEYE TECHNOLOGY INC|11.44
20100628|118440106|BKE|156|BUCKLE INC (THE)|33.50
20100628|118759109|BUCY|2742|BUCYRUS INTERNATIONAL INC|53.27
20100628|119848109|BWLD|308|BUFFALO WILD WINGS INC|37.85
20100628|12008R107|BLDR|1928|BUILDERS FIRST SOURCE, INC.|2.97
20100628|121208201|BKC|550|BURGER KING HOLDINGS, INC. COM|17.66
20100628|123720104|BUKS|4435|BUTLER NATIONAL CORP|0.33
20100628|12466Q104|CFFI|525|C&F FINANCIAL CORP|17.25
20100628|124661109|CHP|10684|C&D TECHNOLOGIES INC.|0.98
20100628|124830100|CBL|9052|CBL &ASSOCIATES PROPERTIES INC|13.66
20100628|124830506|CBLPRC|99|CBL & ASSOC PPTYS INC DEPO SHS|22.66
20100628|124857202|CBS|249|CBS CORPORATION CLASS B COM NE|14.13
20100628|124857301|RBV|9|CBS CORPORATION 7.25 % SENIOR |24.56
20100628|12497T101|CBG|16357|CB RICHARD ELLIS GROUP INC CL-|14.95
20100628|12503M108|CBOE|641|CBOE HLDGS INC COM STK (DE)|32.07
20100628|12507Y108|CDCS|855|CDC SOFTWARE CORP ADR|7.85
20100628|125137109|CEC|927|CEC ENTERTAINMENT INC|36.21
20100628|125269100|CF|550|CF INDUSTRIES HOLDINGS, INC.|67.60
20100628|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100628|125405100|CGXEF|155687|CGX ENERGY INC|0.56
20100628|12541A108|CHDO|1363|CHDT Corporation Common Stock |.
20100628|12541M102|CHG|290|CH ENERGY GRP INC(HOLDING CO) |39.58
20100628|125509109|CI|12|CIGNA CORP|33.29
20100628|125581801|CIT|6170|CIT GROUP INC NEW (DE)|35.49
20100628|12561E105|CKR|995|CKE RESTAURANTS INC(DE)HLDG CO|12.53
20100628|12561W105|CNL|4107|CLECO CRP (HOLDING CO)|26.32
20100628|12582P105|CMHIF|2500|CML HEALTHCARE INCOME FD UT|9.72
20100628|125896100|CMS|3868|CMS ENERGY CORP|15.18
20100628|125902106|CPY|69|C P I CORP|22.23
20100628|125961300|CTIB|1000|CTI INDUSTRIES CORP|7.24
20100628|126117100|CNA|1453|CNA FINANCIAL CORP|26.88
20100628|126132109|CEO|2597|CNOOC LTD ADS (REP 100 CL H SH|175.24
20100628|126153105|CPL|4253|CPFL ENERGIA S.A.|68.23
20100628|12618M100|CPII|153|CPI INTERNATIONAL INC COM STK |15.95
20100628|12618T105|CRAI|406|CRA INTERNATIONAL, INC|21.43
20100628|12621E103|CNO|12814|CNO FINANCIAL GROUP INC COM ST|5.44
20100628|12626K203|CRH|56|CRH PLC ADR|22.15
20100628|12637N105|CMXHY|1527|CSL Ltd Unsponsored ADR (Austr|14.08
20100628|12642X106|CTCM|6329|CTC MEDIA INC COM STK|15.62
20100628|126501105|CTS|90|CTS CORP|10.29
20100628|126600105|CVBF|57092|CVB FINANCIAL CORP|10.03
20100628|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|17.75
20100628|12679R204|GYC|50|CABCO SER 2004-102 TR SBC COMM|21.00
20100628|126804301|CAB|1338|CABELA'S INCORPORATED|15.18
20100628|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100628|12686C109|CVC|47823|CABLEVISION SYS CP NY GRP CL-A|24.09
20100628|127055101|CBT|4789|CABOT CORP|26.47
20100628|12709P103|CCMP|1527|CABOT MICROELECTRONICS CORP|36.08
20100628|127097103|COG|5586|CABOT OIL & GAS CORP|32.93
20100628|12738A101|CADE|814|CADENCE FINANCIAL CORP COM|1.13
20100628|12738T100|CADX|675|CADENCE PHARMACEUTICALS, INC C|7.07
20100628|127537207|CDZI|962|CADIZ INC NEW|13.37
20100628|12802T101|DVR|7|CAL DIVE INTERNATIONAL INC COM|6.36
20100628|128030202|CALM|629|CAL-MAINE FOODS INC|33.46
20100628|12811L107|CHW|663|CALAMOS GLOBAL DYNAMIC INCOME |7.11
20100628|12811P108|CHY|200|CALAMOS CONV & HIGH INCOME FD |12.08
20100628|12811R104|CLMS|376|CALAMOS ASSET MANAGEMENT, INC.|9.51
20100628|128117108|CHI|60|CALAMOS CONV OPPORTUNITIES & I|12.13
20100628|128118106|CGO|12|CALAMOS GLOBAL TOTAL RETURN FU|13.22
20100628|128125101|CSQ|614|CALAMOS STRATEGIC TOTAL RETURN|8.11
20100628|129261103|CAEH|1846|CALECO PHARMA CORP COM STK (NV|0.10
20100628|12932K103|CALVF|4193|CALEDONIA MINING CORP|0.06
20100628|130496102|COSB|10|CALIFORNIA OAKS ST BK THOUSAND|6.60
20100628|13054D109|CPKI|857|CALIFORNIA PIZZA KITCHEN INC|15.66
20100628|130921109|CCNMF|1000|CALLINAN MINES LTD|1.59
20100628|131193104|ELY|2224|CALLAWAY GOLF CO|6.44
20100628|13123E500|CALD|12019|CALLIDUS SOFTWARE INC|3.29
20100628|13123X102|CPE|1896|CALLON PETROLEUM CO|6.14
20100628|131380503|CTON|120|CALTON,INC(NEW)|0.01
20100628|131720104|CLYW|73612|CALYPSO WIRELESS INC.|0.02
20100628|131722605|CBMC|4000|CALYPTE BIOMEDICAL CORP NEW|.
20100628|131745101|CAK|3901|CAMAC ENERGY INC COMMON STOCK |4.07
20100628|13201A107|ABCD|30|CAMBIUM LEARNING GROUP, INC CO|4.04
20100628|133131102|CPT|6281|CAMDEN PROPERTY TRUST SBI|44.06
20100628|13321L108|CCJ|5556|CAMECO CORP|22.72
20100628|134422609|CBLRF|1600|CAMPBELL RESOURCES INC NEW|.
20100628|134429109|CPB|3385|CAMPBELL SOUP CO CAPITAL|36.11
20100628|135825107|CGRIF|18|CANADIAN GENL INVTS LTD|15.47
20100628|136069101|CM|24031|CANADIAN IMPERIAL BK OF COMMER|68.69
20100628|136375102|CNI|383|CDN NATL RAILWAY FULLY PD SHS |60.47
20100628|136385101|CNQ|2211|CANADIAN NATURAL RESOURCES LTD|35.46
20100628|13645T100|CP|886|CANADIAN PACIFIC RAILWAY LTD|56.47
20100628|136635109|CSIQ|1722|CANADIAN SOLAR INC. COM|10.52
20100628|136681202|CDNAF|300|CANADIAN TIRE LTD CL-A|53.68
20100628|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100628|137647103|CMSI|10790|CANNABIS MED SOLUTIONS INC COM|0.05
20100628|137648101|CBIS|31665|Cannabis Science, Inc. Common |0.11
20100628|137801106|CFW|3480|CANO PETROLEUM INC|1.06
20100628|138006309|CAJ|762|CANON INC ADS (1 SH COM)|39.19
20100628|138098108|CMN|674|CANTEL MEDICAL CORPORATION|17.23
20100628|13811E101|CPHC|132|CANTERBURY PARK HLDS CORP|8.10
20100628|138763206|CNYC|4002|Canyon Copper Corp. New Common|0.08
20100628|139209100|CBNJ|7072|CAPE BANCORP, INC COM|7.11
20100628|139674105|CCBG|12|CAPITAL CITY BK GROUP INC|13.06
20100628|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |10.50
20100628|139793103|CBKN|800|CAPITAL BANK CORP|3.43
20100628|14018Y205|CGC|9760|CAPITAL GOLD CORP NEW COM STK |4.24
20100628|14019A107|CGSY|636|CAPITAL GROWTH SYSTEMS INC|0.08
20100628|140288200|LSEPRA|294|CAPLEASE, INC 8.125% SER A CUM|23.70
20100628|14040H105|COF|2212|CAPITAL ONE FINANCIAL CORP|43.44
20100628|14041L204|COFPRB|74|Capital One Cap II 7.5% Gtd En|24.00
20100628|140475104|CSU|529|CAPITAL SENIOR LIVING CORP|4.83
20100628|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|92.73
20100628|14052H506|CT|870|CAPITAL TRUST, INC. CL-A|1.75
20100628|140547100|CLLDY|26|CAPITALLAND LTD SPONS ADR|5.35
20100628|14055X102|CSE|4185|CAPITALSOURCE INC|5.10
20100628|14056D105|CBC|2426|CAPITOL BANCORP LTD|1.25
20100628|14057C106|CFFN|1343|CAPITOL FEDERAL FINANCIAL|34.50
20100628|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100628|14064B208|CBCPRA|215|CAPITOL TRUST I PFD|2.00
20100628|14067D102|CPST|24471|CAPSTONE TURBINE CORP|1.11
20100628|14067E308|CMOPRB|712|CAPSTEAD MTG $1.26CUM CV PFD-B|14.67
20100628|14067E506|CMO|2536|CAPSTEAD MTG (NEW)|11.65
20100628|14068E109|CAPS|195|CAPSTONE THERAPEUTICS CORP COM|0.69
20100628|14074Y107|CCGI|1527|CAR CHARGING GROUP, INC. COMMO|0.86
20100628|14075T107|CPD|321|CARACO PHARMACEUTICAL LABS LTD|4.83
20100628|140781105|CRR|1300|CARBO CERAMICS INC|72.76
20100628|14115L106|CABN|3750|Carbon Sciences, Inc. Common S|0.10
20100628|14139L108|CDVT|4978|CARD ACTIVATION TECHNOLOGIES, |0.08
20100628|14141A108|CSCX|2900|CARDIAC SCIENCE CORP|1.02
20100628|14147M502|CADM|2|CARDIMA INC COM STK (DE)|4.00
20100628|141478107|CDBK|500|CARDINAL BANKSHARES CORP|9.10
20100628|14149Y108|CAH|42|CARDINAL HEALTH INC|34.24
20100628|14159L103|BEAT|886|CARDIONET INC COM STK (CA)|7.21
20100628|14160X203|CGNHD|2921|CARDIOGENICS HLDGS INC NEW COM|0.36
20100628|141607101|CVBT|200|CARDIOVASCULAR BIOTHERAPEUTICS|0.14
20100628|14161H108|CATM|150|CARDTRONICS INC COM STK (DE)|12.65
20100628|14161L109|CDOM|22842|CARDO MEDICAL, INC. COMMON STO|0.60
20100628|141619106|CSII|2159|CARDIOVASCULAR SYS INC COM STK|4.82
20100628|141665109|CECO|5023|CAREER EDUCATION CORP|24.71
20100628|141743104|CRVW|1198|CLEARVIEW COMMUNICATIONS, INC.|2.06
20100628|141820100|CGAQ|1183|Caribbean Casino & Gaming Corp|0.06
20100628|141916106|CXM|83588|CARDIUM THERAPEUTICS INC|0.37
20100628|142042209|CBOU|10|CARIBOU COFFEE COMPANY INC|10.23
20100628|14218T105|CZMWY|350|CARL ZEISS MEDITEC AG UNSPNOSR|13.49
20100628|142339100|CSL|677|CARLISLE COMPANIES INC|38.39
20100628|143130102|KMX|8995|CARMAX, INC.|21.35
20100628|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100628|14365C103|CUK|59|CARNIVAL PLC ADS|34.84
20100628|143658300|CCL|3417|CARNIVAL CORPORATION (PAIRED S|32.58
20100628|144285103|CRS|2479|CARPENTER TECHNOLOGY CORP|36.28
20100628|144577103|CRZO|2112|CARRIZO OIL & GAS INC.|16.98
20100628|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100628|146229109|CRI|2410|CARTER'S INC|27.14
20100628|147195101|CASC|7|CASCADE CORPORATION|39.21
20100628|147272108|CASB|544|CASCADE FINANCIAL CORP|0.52
20100628|14738Y105|CSDT|2000|CASCADE TECHNOLOGIES CORP COM |0.19
20100628|14739W207|CDIV|563|Cascadia Investments Inc Commo|0.36
20100628|147528103|CASY|4329|CASEYS GENERAL STORES INC|36.00
20100628|14754D100|CSH|12|CASH AMERICA INTERNATIONAL INC|35.96
20100628|147618201|CSIOY|35|CASIO COMPUTER LTD ADR|64.29
20100628|148411101|CAS|3080|CASTEL A.M. & CO|14.71
20100628|148435100|ROX|11452|CASTLE BRANDS INC COM|0.42
20100628|14888B103|CHSI|386|CATALYST HEALTH SOLUTIONS, INC|33.67
20100628|14888U101|CPRX|6000|CATALYST PHARMACEUTICAL PARTNE|1.02
20100628|14888Y103|CATA|20000|CATALYST RES GRP INC COM STK (|0.06
20100628|14964V205|CAVO|1258|CAVICO CORP NEW COM STK (DE)|3.72
20100628|14965A101|CAVM|89|CAVIUM NETWORKS, INC (DELAWARE|27.20
20100628|149847105|CBEY|9452|CBEYOND INC COM STK|13.53
20100628|150185106|FUN|254|CEDAR FAIR DEP R L.P.|12.34
20100628|150837409|CVM|169|CEL-SCI CORPORATION|0.52
20100628|150838100|CGI|384|CELADON GROUP INC|15.02
20100628|150870103|CE|3517|CELANESE CORPORATION SER A COM|27.02
20100628|150934503|CTIC|701161|CELL THERAPEUTICS INC COM STK |0.37
20100628|151020104|CELG|363|CELGENE CORPORATION|56.07
20100628|151169109|CLU|1158|CELLU TISSUE HOLDINGS, INC COM|7.75
20100628|15117B103|CLDX|42825|CELLDEX THERAPEUTICS, INC|5.05
20100628|15117L101|CYNX|10590|CELLYNX GROUP, INC. COMMON STO|0.04
20100628|151290889|CX|26550|CEMEX, S.A.B. DE C.V. ADS (REP|10.36
20100628|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |1.05
20100628|15135U109|CVE|542|CENOVUS ENERGY INC COM STK|28.04
20100628|151408101|CNBC|1663|CENTER BANCORP INC|7.31
20100628|15146F109|CFWH|98|Center For Wound Healing, Inc.|0.22
20100628|15234Q108|EBRB|44825|ELETROBRAS CENTRAIS ADR (PRF) |16.48
20100628|15234Q207|EBR|695|ELECTROBRAS CENTRAIS ADR (COM)|13.90
20100628|153435102|CEDC|2110|CENTRAL EUROPEAN DIST CORP|23.40
20100628|153436100|CEE|449|CENTRAL EUROPE AND RUSSIA FUND|32.64
20100628|15346Q103|CFBK|1000|CENTRAL FEDERAL CORP|1.60
20100628|153501101|CEF|471|CENTRAL FD CDA LTD CL A|15.30
20100628|153527106|CENT|1298|CENTRAL GARDEN & PET CO|9.86
20100628|153527205|CENTA|247|CENTRAL GARDEN & PET COMPANY C|9.45
20100628|153546106|GTU|130|CENTRAL GOLD TR (CANADA)|48.65
20100628|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100628|153663208|CIPSN|740|CENTRAL ILL PUB SVC 4% PFD|64.94
20100628|153766100|CJPRY|640|CENTRAL JAPAN RAILWAY CO UNSPO|8.19
20100628|153770102|CJBK|2499|CENTRAL JERSEY BANCORP|7.00
20100628|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100628|154760102|CPF|260911|CENTRAL PACIFIC FINANCIAL CORP|1.56
20100628|155792104|CVBK|600|CENTRAL VIRGINIA BNKSHARES INC|1.40
20100628|15639K300|CPYYY|255|CENTRICA PLC SPONS ADR NEW|18.32
20100628|15643B106|TRUE|300|CENTRUE FINL CORP NEW|1.99
20100628|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100628|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100628|15670S105|CVO|1707|CENVEO INC|6.16
20100628|156700106|CTL|42278|CENTURYLINK,INC COMMON STOCK|33.94
20100628|156708109|CEPH|9018|CEPHALON INC|58.83
20100628|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|2.30
20100628|156718108|CEHC|96291|CEPHAS HLDG CORP COM STL (DE) |.
20100628|156732307|CERP|535|CEREPLAST INC COM STK (NV)|3.43
20100628|156782104|CERN|20|CERNER CORP|78.07
20100628|157210105|CEVA|495|CEVA INC;COM STK USD0.001|12.50
20100628|15911M107|CYOU|9|CHANGYOU.COM LTD AMERICAN DEP |27.00
20100628|159864107|CRL|2637|CHARLES RIVER LABS INT'L INC|35.44
20100628|16112R101|CHRM|398|CHARM COMMUNICATIONS INC ADR R|8.00
20100628|161133103|CHRS|3023|CHARMING SHOPPES INC|4.08
20100628|16115Q308|GTLS|486|CHART INDUSTRIES INC COM STK|17.22
20100628|16139P104|CWF|1433|CHARTWELL DVD & INCM FD INC|3.90
20100628|16150R104|CCF|181|CHASE CORP|11.65
20100628|162825103|CKP|1082|CHECKPOINT SYSTEMS INC|17.95
20100628|16359R103|CHE|1109|CHEMED CORPORATION|55.89
20100628|163731102|CHFC|408|CHEMICAL FINANCIAL CORP|22.76
20100628|163878101|CTKI|4|Chemtrak, Inc. Common Stock|0.02
20100628|16411Q101|CQP|1205|CHENIERE ENERGY PARTNERS, LP C|16.60
20100628|16444H102|CHKE|169|CHEROKEE INC|16.80
20100628|165167107|CHK|15668|CHESAPEAKE ENERGY CORP|22.98
20100628|165167842|CHKPRD|234|CHESAPEAKE ENERGY CORP CONV PF|83.27
20100628|165240102|CHSP|622|CHESAPEAKE LODGING TRUST COMMO|16.34
20100628|165303108|CPK|433|CHESAPEAKE UTILITIES CORP|32.10
20100628|166744201|CHEUY|85|CHEUNG KONG HOLDINGS LTDADR|12.08
20100628|166764100|CVX|1272|CHEVRON CORPORATION|70.06
20100628|166774109|CHEV|1377|CHEVIOT FINL CORP|8.06
20100628|167250109|CBI|967|CHICAGO BRIDGE&IRON N.V. (NEW)|20.55
20100628|168088102|CVR|2|CHICAGO RIVET & MACHINE CO|14.34
20100628|168565109|CBNK|257|CHICOPEE BANCORP INC COM STK|11.47
20100628|168615102|CHS|2737|CHICO'S FAS INC.|10.58
20100628|16890A205|CELM|1628|CHINA ELEC MTR INC COM STK (DE|5.77
20100628|16890G202|CIL|35417|CHINA INTELLIGENT LIGHTING AND|3.02
20100628|168905107|PLCE|1711|CHILDRENS PLACE RETAIL STORES |46.03
20100628|168910206|CHNG|178284|China Natural Gas, Inc. New Co|8.35
20100628|168919108|CICHY|33|China Construction Bank Corpor|43.07
20100628|168927101|CHDA|1006|CHINA DIGITAL ANIMATION DEV IN|2.33
20100628|16934Q109|CIM|8161|CHIMERA INVESTMENT CORP COM|3.80
20100628|16936C108|CNAM|18649|CHINA ARMCO METALS INC COM STK|3.75
20100628|16936R105|CAAS|5667|CHINA AUTOMOTIVE SYSTEMS INC|19.17
20100628|16936Y100|CBAK|159337|CHINA BAK BATTERY, INC|1.79
20100628|16937A200|CAGC|49|CHINA AGRITECH INC NEW COM STK|11.73
20100628|16937B109|CHBT|26411|China-Biotics, Inc. Common Sto|14.00
20100628|16937R104|CEA|420|CHINA ESTN LTD ADS (100 ORD H)|45.57
20100628|16938G107|STV|1461|CHINA DIGITAL TV HOLDING CO., |6.17
20100628|16938M104|CBBD|5470|China Broadband, Inc. Common S|0.10
20100628|16938P107|GRRF|1546|CHINA GRENTECH CORPORATION LIM|1.80
20100628|16938R103|CFSG|114746|China Fire & Security Group, I|9.25
20100628|16938U106|CHNUF|3500|CHINA EDUCATION RESOURCES INC |0.41
20100628|169384203|CDII|3620|CHINA DIRECT INDUSTRIES, INC C|1.25
20100628|16939M103|CHGY|275|China Energy Corporation Commo|1.92
20100628|16939N101|CIWT|49|CHINA INDUSTRIAL WASTE MANAGEM|1.58
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20100628|16939V103|CHLN|153144|China Housing & Land Developme|2.44
20100628|1694EN103|CMHHY|339|CHINA MERCHANTS HOLDINGS INTER|33.49
20100628|16940R109|CRHKY|1989|CHINA RES ENTERPRS LTD ADR|7.56
20100628|169409109|ZNH|392|CHINA SOUTHERN AIRLN ADS(RP50 |22.96
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20100628|16941J106|CPSL|30296|CHINA PRECISION STEEL, INC. CO|1.48
20100628|16941M109|CHL|29881|CHINA MOBILE LIMITED|50.67
20100628|16941P102|CSKI|23497|China Sky One Medical, Inc. Co|11.64
20100628|16941R108|SNP|1360|CHINA PETRO&CHEM ADS (100ORD) |83.70
20100628|16941T104|CPHI|400|China Pharma Holdings, Inc. Co|2.71
20100628|169418100|CMM|1390|CHINA MASS MEDIA CORP SPNSD AD|1.83
20100628|16942A302|CSUAY|9|China Shenhua Energy Co Ltd Un|34.60
20100628|16942J105|CSR|316505|CHINA SECURITY & SURVEILLANCE |5.09
20100628|16942P101|CHGS|40937|CHINA GENGSHENG MINERALS, INC.|1.41
20100628|169423100|CRTP|965|China Ritar Power Corp. Common|3.45
20100628|169424108|CNTF|1364|CHINA TECHFAITH WIRELESS COMMU|2.77
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20100628|16943F102|CSGH|30000|China Sun Group High-Tech Co. |0.95
20100628|16943H108|CGDI|4661|CHINA GROWTH DEVELOPMENT, INC.|0.14
20100628|16943R106|CMFO|1132|China Marine Food Group Limite|4.27
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20100628|16944B100|CHLO|39856|China Logistics Group, Inc. Co|0.10
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20100628|169444106|CSNH|1197|CHINA SHANDONG INDUSTRIES, INC|2.70
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20100628|16945D204|CNYD|250|CHINA YIDA HOLDING, CO. NEW CO|14.59
20100628|16945G207|CCTR|15996|China Crescent Enterprises, In|.
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20100628|217204106|CPRT|1850|COPART INC|36.35
20100628|21727W206|CNIC|200|COPERNIC INC NEW COM STK (CANA|2.45
20100628|217712108|COYN|513|COPSYNC, INC. COMMON STOCK (DE|0.10
20100628|218352102|CORT|765|CORCEPT THERAPEUTICS INCORPORA|3.25
20100628|218681104|CORE|1524|CORE MARK HLDG INC|28.27
20100628|21871D103|CLGX|234|CORELOGIC, INC COM STK|18.06
20100628|218868107|COCO|8543|CORINTHIAN|10.24
20100628|219023108|CPO|1178|CORN PRODUCTS INT'L INC|33.60
20100628|219141108|CRN|1202|CORNELL COMPANIES INC|27.54
20100628|21924U201|CRF|6|CORNERSTONE TOTAL RETURN FD CO|10.47
20100628|21925C101|CFP|1000|CORNERSTONE PROGRESSIVE RETURN|6.79
20100628|219350105|GLW|661|CORNING INCORPORATED|17.33
20100628|21987A209|BCA|183|CORPBANCA ADS REPSTG COM REG S|49.60
20100628|21988G122|JZV|200|LEHMAN ABS CORP 7% CRP BACKED |22.82
20100628|21988G270|XVF|289|LEHMAN ABS CP 8% CORP BKD2003-|23.54
20100628|21988G312|JBI|253|LEHMAN ABS CP 7.785% CP BKD TR|25.89
20100628|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125% |13.81
20100628|21988G395|XFH|175|LEHMAN ABS CORP 8.20 CORP BKD |24.40
20100628|21988G544|XKO|972|LEHMAN ABS CORP 7.75% CORP BAC|11.08
20100628|21988G551|XKN|354|LEHMAN ABS CP 7.70%|21.29
20100628|21988G577|XKK|50|LEHMAN ABS CP 8% BKED TST CRTS|9.38
20100628|21988K297|JZE|600|LEHMAN ABS CP 6.75% CP BKD CER|24.30
20100628|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|24.22
20100628|21988K701|JZH|60|LEHMAN ABS CORP 6% CP BKD TR C|22.41
20100628|21988K859|JBK|340|LEHMAN ABS CORP 3.5% ADJ CORP |18.50
20100628|21988S209|JBR|205|CORPORATE BACKED CALL TR CTFS |21.96
20100628|21988T207|JBN|371|CORPORATE BACKED CALL TR CTFS |21.54
20100628|22002T108|OFC|7398|CORPORATE OFFICE PROP TST SBI |39.25
20100628|22025Y407|CXW|5100|CORRECTIONS CORP OF AMER (NEW)|20.01
20100628|220524300|CORX|3975|CORTEX PHARMACEUTICALS INC|0.17
20100628|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.90
20100628|22080E205|KTBA|600|CORTS TR BELLSOUTH DEB 7%|25.49
20100628|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|26.15
20100628|22080W205|KTV|600|STRUCTURED PROD 8.20% (CORTS) |25.90
20100628|22081C208|KTBC|1296|STRUCTRED PRODS 7.00% (CORTS) |25.40
20100628|22081F201|KTBB|113|STRUCTRED PRODS 7.12 (CORTS)|25.05
20100628|22081G209|KCW|227|STRUCTRED PROD 7.5% CORTS|23.36
20100628|22081P209|KRJ|445|STRUCTURED PRODUCTS 8.10% CORT|24.79
20100628|22082A201|KNO|4596|STRUCTURED PRODUCTS CORP (CORT|22.09
20100628|22082B209|KNR|200|STRUCTURED PRDS CORP 6.80 CORP|26.09
20100628|22082K209|KVU|600|CORTS TR II FORD NTS CORP-BKD |23.65
20100628|22082L207|HYA|849|STRUCTURED PRODS CP 6.125% COR|25.12
20100628|22082P208|HYL|340|STRUCTURED PRODS CORP 6% CP BK|21.55
20100628|22082Q206|HYM|59|CORTS TR BOEING CO NTS CORP BK|25.75
20100628|22082R204|HYY|452|STRUCTURED PROD CORP 6.25% CB |25.15
20100628|22083B208|HYK|10000|CORTS TR GOLDMAN SACHS CAP 1 C|21.40
20100628|220874101|CJR|280|CORUS ENTRTNMT CL B NON-VTG|18.19
20100628|220905202|KVT|2090|STRUCTURED PRDS CP 6.375% CORT|25.50
20100628|221006109|CRVL|6|CORVEL CORP|34.73
20100628|221485105|CPWM|345|COST PLUS INC (OAKLAND,CA)|3.83
20100628|22160K105|COST|2666|COSTCO WHOLESALE CORP-NEW|56.42
20100628|22160N109|CSGP|21|COSTAR GROUP INC|40.77
20100628|22208A101|COUGF|600|COUGAR OIL & GAS CANADA INC. C|2.00
20100628|22228P203|CPAH|2272|COUNTERPATH CORPORATION NEW CO|1.10
20100628|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100628|222660102|CRRC|521|COURIER CORP|12.74
20100628|222795106|CUZ|4874|COUSINS PROPERTIES INC|7.14
20100628|222816100|CVD|1115|COVANCE INC.|52.98
20100628|22282E102|CVA|304|COVANTA HOLDING CORPORATION|17.39
20100628|222862104|CVH|644|COVENTRY HEALTH CARE INC|18.85
20100628|222892101|COVR|266|COVER-ALL TECHNOLOGIES INC|1.55
20100628|223622101|COWN|2947|COWEN GROUP, INC CLASS A NEW C|4.64
20100628|223767203|CWLZ|103066|COWLITZ BANCORPORATION NEW LON|4.81
20100628|22410J106|CBRL|589|CRACKER BARREL OLD CTRY STORE |47.40
20100628|224122101|HOOK|402|CRAFT BREWERS ALLIANCE INC COM|4.92
20100628|22413E104|CRFT|128|CRAFTMADE INTL INC|6.20
20100628|224399105|CR|2014|CRANE CO|32.05
20100628|224633107|CRDB|226|CRAWFORD & COMPANY CLASS-B|3.20
20100628|224916106|CIK|312|CREDIT SUISSE ASST MG INCM FD |3.47
20100628|225310101|CACC|205|CREDIT ACCEPTANCE CORP (MICH) |48.41
20100628|225313105|CRARY|117|Credit Agricole SA Unsponsored|5.56
20100628|22532R101|KTN|300|STRUCTURED PROD 8.205% (CORTS)|26.22
20100628|225401108|CS|554|CREDIT SUISSE GROUP, ADR|38.85
20100628|22542D407|GWO|105|CREDIT SUISSE NASSAU BRH ELE L|5.88
20100628|22542D878|CSLS|312|CREDIT SUISSE LONG/SHORT LIQUI|20.15
20100628|225439207|CRED|7679|CREDO PETROLEUM CORP (NEW)|7.96
20100628|22544F103|DHY|3942|CREDIT SUISSE HGH YLD BD FD|2.98
20100628|225447101|CREE|3966|CREE INC|65.05
20100628|225448208|CRP|947|CREDIT SUISSE GUERNSEY BRH CAP|25.36
20100628|225646108|CSNT|20442|CRESCENT BANKING CO|1.10
20100628|22576C101|CSCTF|815|CRESCENT POINT ENERGY CORPORAT|37.70
20100628|226406106|CRESY|282|CRESUD S.A. C I F Y A SP ADR|12.59
20100628|226553105|CXS|1094|CREXUS INVESTMENT CORP COMMON |12.95
20100628|22765U102|XTEX|10457|CROSSTEX ENERGY LP|10.48
20100628|22765Y104|XTXI|2398|CROSSTEX ENERGY INC|6.53
20100628|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100628|22787P107|CRWG|1838|CROWDGATHER, INC. COMMON STOCK|1.20
20100628|228227104|CCI|959|CROWN CASTLE INT'L CORP|38.65
20100628|228309100|CRWS|851|CROWN CRAFT INC|4.26
20100628|228368106|CCK|2765|CROWN HOLDINGS,INC.|24.95
20100628|228411104|CRWN|430|CROWN MEDIA HOLDINGS INC CL-A |1.71
20100628|22942F101|KRY|120624|CRYSTALLEX INTERNATIONAL CP|0.42
20100628|22943F100|CTRP|587|CTRIP COM INTL LTD 1 ADR TO 4 |44.07
20100628|229669106|CUB|100|CUBIC CORP|37.16
20100628|229675103|QBC|1253|CUBIC ENERGY INC|0.91
20100628|229789102|CUEYY|2840|CUE ENERGY RES LTS SPONS ADR (|21.18
20100628|229899109|CFR|1656|CULLEN/FROST BANKERS INC|53.07
20100628|231021106|CMI|391|CUMMINS INC|72.59
20100628|231269101|CRIS|28137|CURIS, INC.|1.59
20100628|23129S106|FXB|502|CURRENCYSHARES BRITISH POUND S|149.99
20100628|23129U101|FXA|761|CURRENCYSHARES AUSTRALIAN DOLL|87.76
20100628|23129V109|FXF|425|CURRENCYSHARES SWISS FRANC TR |90.94
20100628|23129X105|FXC|50899|CURRENCYSHARES CANADIAN DOLLAR|96.07
20100628|23130A102|FXY|40|CURRENCYSHARES JAPANESE YEN TR|111.00
20100628|23130C108|FXE|2296|CURRENCYSHARES EURO TRUST|123.44
20100628|231561101|CW|1386|CURTISS-WRIGHT CORP|30.51
20100628|231631102|SRV|278|THE CUSHING MLP TOTAL RETURN F|8.68
20100628|232437301|CYAN|165|CYANOTECH CORP NEW COM STK|1.95
20100628|23248L107|CYDE|4186|CYBERDEFENDER CORPORATION COMM|3.90
20100628|23251P102|CYBX|225|CYBERONICS INC|24.96
20100628|23254L108|CYCC|6393|CYCLACEL PHARMACEUTICALS INC C|1.69
20100628|23257A109|CYMHF|9400|Cymat Technologes Ltd Common S|0.25
20100628|232572107|CYMI|400|CYMER INC|31.88
20100628|232577205|CYNO|10|CYNOSURE INC CL A|11.36
20100628|232806109|CY|41141|CYPRESS SEMICONDUCTOR CORP|10.70
20100628|23281A307|CYS|28415|CYPRESS SHARPRIDGE INVTS INC C|12.75
20100628|23282W100|CYTK|1060|CYTOKINETICS INC|2.74
20100628|232820100|CYT|1011|CYTEC INDS INC|42.61
20100628|232828301|CYTR|200|CYTRX CORP|0.85
20100628|23283B204|GTF|14079|CYTOMEDIX INC COM NEW|0.70
20100628|23283K105|CYTX|3321|CYTORI THERAPEUTICS, INC. (DE)|3.92
20100628|23283K113|CYTXW|300|CYTORI THERAPEUTICS INC WARRAN|2.35
20100628|23283M101|CYDY|100|CYTODYN, INC.|0.95
20100628|23283X107|CTSO|7000|CYTOSORBENTS CORP COM STK (NV)|0.09
20100628|232972109|DCHAF|44681|DACHA CAPITAL INC ORDINARY SHA|0.62
20100628|233066109|DCA|2185|DCA TOTAL RETURN FUND COM SHS |2.70
20100628|233075100|DCBF|12|D C B FINANCIAL CORP|6.50
20100628|23311P100|DPM|642|DCP MIDSTREAM PARTNERS, LP COM|32.21
20100628|233153105|DCT|203|DCT INDUSTRIAL TRUST INC COM|4.99
20100628|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100628|233162502|DDIC|1953|DDI CORP NEW|8.01
20100628|23323G106|DGSE|747|DGSE COMPANIES INC|3.10
20100628|233237106|DNBF|231|DNB FINL CORP LA|6.85
20100628|23325P104|DNP|2129|DNP SELECT INCOME FUND, INC.|9.36
20100628|23326R109|DGIT|446|DG FASTCHANNEL INC COM STK|37.34
20100628|233285105|DNAB|367|DNA Beverage Corporation Commo|1.00
20100628|233293109|DPL|3443|DPL INC (HOLDING CO)|24.16
20100628|23331A109|DHI|5217|DR HORTON INC|10.47
20100628|23331G106|DRSX|903|DRS INC COM STK|0.62
20100628|23332B106|DSPG|87|DSP GROUP INC|6.71
20100628|233326107|DST|2188|DST SYSTEMS INC|37.54
20100628|23333Q201|DTEPRA|73|DTE ENERGY TRUST I 7.80% GTD P|26.15
20100628|233331107|DTE|720|DTE ENERGY COMPANY (HLDG CO)|46.53
20100628|23334L102|DSW|7087|DSW INC CL-A COM SHS|24.13
20100628|23335C101|DTSI|1191|DTS, INC|33.60
20100628|23337C208|KHI|140|DWS HIGH INCOME TRUST SHS BENE|8.95
20100628|233377407|DXPE|281|DXP ENTERPRISES INC-NEW|15.80
20100628|23338T101|KSM|200|DWS STRATEGIC MUNI INCOME TRUS|13.17
20100628|23380A109|DSKYY|2773|Daiichi Sankyo Co Ltd Unsponso|18.07
20100628|233859404|DFIHY|42|DAIRY FARM INTL HLDGS LTD UNSP|33.50
20100628|23405X100|DITFY|99449|Daito Trust Construction Co Lt|55.44
20100628|234062206|DWAHY|364|DAIWA HOUSE INDUSTRY LTD ADR|92.40
20100628|23437P208|DLOV|183|DALECO RESOURCES CORP|0.21
20100628|235825205|DAN|2134|DANA HOLDING CORPORATION COM S|11.25
20100628|235851102|DHR|3713|DANAHER CORP|39.10
20100628|23624A204|DNIYY|172|DANIELI S P A UNSPON ADR (ITA)|10.83
20100628|23627R105|DNSCY|100|DANISCO A/S UNSPONSORED ADR (D|8.88
20100628|23636T100|DANOY|128|Danone Sponsored ADR (France) |10.88
20100628|23703P205|DARA|9108|DARA BIOSCIENCES INC COM STK (|3.92
20100628|237194105|DRI|327|DARDEN RESTAURANTS INC|39.00
20100628|237266101|DAR|349|DARLING INTERNATIONAL INC|7.76
20100628|23808Q207|DIPGY|2|DATANG INTL PWR GENERATION CO |8.38
20100628|238108203|DRAM|100|DATARAM CORP|1.63
20100628|238565204|DLCR|6215|DAVID LOREN CORPORATION NEW CO|0.01
20100628|23918K108|DVA|1587|DAVITA INC.|63.32
20100628|239359102|DWSN|26|DAWSON GEOPHYSICAL CO|22.13
20100628|239467103|DXR|94|DAXOR CORPORATION|9.96
20100628|239590201|DAYYF|200|DAYLIGHT ENERGY LTD. COMMON SH|9.29
20100628|23962Q308|DSTI|1041|DAYSTAR TECH INC COM STK (DE) |1.27
20100628|242309102|TRAK|146|DEALERTRACK HOLDINGS, INC. COM|17.58
20100628|242370104|DF|791|DEAN FOODS CO|10.29
20100628|24242R108|DEAR|20745|DEARBORN BANCORP INC|2.09
20100628|24345Q106|DNPI|5600|DECISIONPOINT SYSTEMS, INC.COM|0.41
20100628|243537107|DECK|65|DECKERS OUTDOOR CORP|155.05
20100628|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100628|24379J200|DEER|11427|DEER CONSUMER PRODUCTS, INC. N|9.28
20100628|244199105|DE|163|DEERE & CO|59.86
20100628|24463N109|DFSH|2738|DEFENSE SOLUTIONS HOLDING, INC|0.06
20100628|244632105|DFNS|189|DEFENSE INDUSTRIES INTL INC|0.12
20100628|244866208|DEJ|4000|DEJOUR ENTERPRISES LTD NEW|0.32
20100628|245073101|DGTC|199|DEL GLOBAL TECHNOLOGIES CORP|0.68
20100628|24522P103|DLM|6047|DEL MONTE FOODS CO|14.76
20100628|245916101|DGF|140|DELAWARE INVTS GLOB DIV &INCM |6.83
20100628|246060107|DEX|2700|DELAWARE ENHANCED GLOBAL DIVID|11.28
20100628|24610T108|VFL|900|DELAWARE INVTS NATL MUN INCOME|12.73
20100628|24610V103|VMM|16|DEL MINN MUNI FD II|13.10
20100628|246100101|VAZ|260|DEL ARIZ MUNI INC FD|11.93
20100628|24661P104|DCTH|6868|DELCATH SYSTEMS INC|8.05
20100628|246647101|DK|1315|DELEK US HOLDINGS, INC.|7.40
20100628|24702R101|DELL|455319|DELL INC|12.85
20100628|247131105|DFG|5|DELPHI FINANCIAL GRP CL-A|25.86
20100628|247131204|DFY|537|DELPHI FIN'L GRP INC 8% SER NT|25.09
20100628|247361702|DAL|407|DELTA AIR LINES INC NEW (DE)|12.00
20100628|247734304|DLTZ|941|DELTA MUTUAL, INC. NEW COMMON |0.34
20100628|247850100|DEL|22|DELTIC TIMBER CORPORATION|44.47
20100628|247907207|DPTR|8085|DELTA PETROLEUM CORP-NEW-|0.97
20100628|247916208|DNR|86823|DENBURY RESOURCES INC(HOLDING |16.39
20100628|248019101|DLX|2310|DELUXE CORPORATION|20.07
20100628|24823A102|DNY|1400|DENALI FUND INC (THE) COM STK |13.55
20100628|24823Q107|DNDN|172|DENDREON CORPORATION|36.98
20100628|248231102|DNRR|35000|DENARII RESOURCES INC COM STK |0.04
20100628|248356107|DNN|2163|Denison Mines Corp Ordinary Sh|1.25
20100628|249030107|XRAY|625|DENTSPLY INTL INC|31.03
20100628|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100628|249827502|DSCI|575|DERMA SCIENCES INC NEW COM STK|5.05
20100628|249906108|DSGX|680|DESCARTES SYSTEMS GP INC.|5.70
20100628|249908104|DEPO|562|DEPOMED,INC|3.00
20100628|25030W100|HXM|18315|DESARROLLADORA HOMES DA DE CV |27.49
20100628|250557105|DWRI|64|DESIGN WITHIN REACH INC|0.36
20100628|250669108|DRGDF|50350|DETOUR GOLD CORP COM (CANADA) |22.71
20100628|25150L108|DKT|2927|DEUTSCH BK CONTINGENT CAP TR V|24.95
20100628|25153Q708|WMW|1711|DEUTSCHE BK AG LONDON ELEMENTS|9.98
20100628|25153X208|DXB|326|DEUTSCHE BK CONTINGENT CAP TR |20.51
20100628|25154A108|DTK|888|Deutsche Bk Contingent Cap Tr |23.39
20100628|25154D102|DCE|483|DEUTSCHE BK CAP FDG TR X NONCU|22.65
20100628|25154H459|DPU|6682|POWERSHS DEUTSCHE BK AG LONDON|14.39
20100628|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|6.77
20100628|25154H731|DGZ|1020|POWERSHS DEUTSCHE BK AG LONDON|17.33
20100628|25154H749|DGP|535|POWERSHS DB BK AG LONDON BRH G|34.20
20100628|25154H756|DZZ|2756|POWERSHS DB AG LONDON BRH|10.52
20100628|25154K809|DTO|5878|POWERSHARES DB CRUDE OIL DOUBL|68.91
20100628|25154K858|BOM|30|POWERSHARES DB BASE METALS DOU|20.39
20100628|251542106|DBOEY|2812|Deutsche Boerse Ag Unsponsored|6.37
20100628|251561304|DLAKY|2900|DEUTSCHE LUFTHANSA AG ADR|14.59
20100628|251566105|DTEGY|24868|DEUTSCHE TELEKOM AG ADS (1ORD)|11.97
20100628|25157Y202|DPSGY|210|DEUTSCHE POST AG SPONSORED ADR|15.29
20100628|251591103|DDR|8125|DEVELOPERS DIVERSIFIED RLTY CP|10.89
20100628|25179M103|DVN|2915|DEVON ENERGY CORP (NEW)|63.65
20100628|251893103|DV|880|DEVRY INC|55.33
20100628|251914107|DVNGF|6470|DEVIN ENERGY CORP|0.54
20100628|25212W100|DEXO|25000|DEX ONE CORPORATION NEW COMMON|22.40
20100628|252131107|DXCM|96|DEXCOM, INC|11.18
20100628|25243Q205|DEO|2333|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.43
20100628|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100628|252603105|DMND|6783|DIAMOND FOODS, INC.|39.73
20100628|25269L106|DTPI|112|DIAMOND MANAGEMENT & TECH CONS|10.96
20100628|25271C102|DO|61439|DIAMOND OFFSHORE DRILLING INC |61.72
20100628|252784301|DRH|25275|DIAMONDROCK HOSPITALITY COMPAN|9.14
20100628|252788104|DMYDY|154|DIAMYD MEDICAL AB SPNSD ADR RE|16.46
20100628|253017107|DHX|334|DICE HOLDINGS, INC.|7.71
20100628|253393102|DKS|706|DICK'S SPORTING GOODS INC|26.37
20100628|253651103|DBD|1955|DIEBOLD INC|27.88
20100628|25383A200|DIGA|50|DIGITAL ANGEL CORP COM STK (DE|0.50
20100628|253868103|DLR|7886|DIGITAL REALTY TRUST|59.19
20100628|253868301|DLRPRB|108|DIGITAL REALTY TRUST, INC CUM.|24.86
20100628|25388B104|DRIV|4904|DIGITAL RIVER INC.|25.55
20100628|25389M877|DGI|1597|DIGITALGLOBE, INC COM STK NEW |27.69
20100628|253895106|DIGI|23520|DIGITILITI INC COM STK (DE)|0.18
20100628|25400E102|DGTW|1383|DigitalTown, Inc. Common Stock|1.10
20100628|25406P200|DDT|10|DILLARDS CAP TST I 7.50%CP SEC|21.07
20100628|254067101|DDS|2341|DILLARD'S INC|23.85
20100628|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.40
20100628|254423106|DIN|170|DINEEQUITY INC COM STK (DE)|29.58
20100628|254543101|DIOD|4722|DIODES INCORPORATED|16.87
20100628|25459W102|TYH|17897|DIREXION DAILY TECHNOLOGY BULL|29.60
20100628|25459W201|TYP|5550|DIREXION DAILY TECHNOLOGY BEAR|8.72
20100628|25459W300|EDC|59332|DIREXION DAILY EMERGING MARKET|24.97
20100628|25459W441|SOXS|12302|DIREXION DAILY SEMICONDUCTOR B|32.71
20100628|25459W482|EDZ|208923|DIREXION DAILY EMERGING MARKET|42.65
20100628|25459W490|FAZ|748298|DIREXION DAILY FINANCIAL BEAR |14.85
20100628|25459W516|FAS|49123|DIREXION DAILY FINANCIAL BULL |22.75
20100628|25459W524|MWN|675|DIREXION SHS ETF TR DIREXION D|18.91
20100628|25459W540|TMF|920|DIREXION SHS DAILY 30 YR TSY B|41.66
20100628|25459W649|LHB|300|DIREXION SHS ETF DAILY LATIN A|38.02
20100628|25459W698|LBJ|430|DIREXION SHS ETF LATIN AMER BU|26.03
20100628|25459W755|DRN|4909|DIREXION SHS ETF REAL ESTATE B|41.53
20100628|25459W763|CZI|1622|DIREXION SHS ETF CHINA BEAR 3X|30.47
20100628|25459W771|CZM|900|DIREXION SHS ETF CHINA BULL 3X|35.10
20100628|25459W789|DZK|2857|DIREXION DAILY DEVELOPED MARKE|45.22
20100628|25459W797|DPK|26280|DIREXION DAILY DEVELOPED MARKE|16.71
20100628|25459W839|TZA|463096|DIREXION DAILY SMALL CAP BEAR |6.99
20100628|25459W847|TNA|16272|DIREXION DAILY SMALL CAP BULL |43.44
20100628|25459W854|BGZ|627934|DIREXION DAILY LARGE CAP BEAR |15.98
20100628|25459W862|BGU|38226|DIREXION DAILY LARGE CAP BULL |45.12
20100628|25459W870|ERY|37314|DIREXION DAILY ENERGY BEAR 3X |11.46
20100628|25459W888|ERX|42706|DIREXION DAILY ENERGY BULL 3X |27.94
20100628|254668106|DSCO|39482|DISCOVERY LABORATORIES INC|0.21
20100628|254687106|DIS|170|WALT DISNEY CO-DISNEY COMMON|33.48
20100628|25470F104|DISCA|23751|DISCOVERY COMMUNICATIONS INC S|37.63
20100628|25470F302|DISCK|11660|DISCOVERY COMM INC SER C COM S|32.35
20100628|25470M109|DISH|369|DISH NETWORK CORP CLA A|19.75
20100628|25490A101|DTV|421|DIRECTV CL A COM STK (DE)|35.81
20100628|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|0.05
20100628|25500T108|DITC|11100|DITECH NETWORKS INC COM STK|1.37
20100628|255402406|DVINQ|41|DIVINE INC CL-A|.
20100628|255413106|DIVX|2791|DIVX, INC. COM|7.75
20100628|255519100|DXYN|590|DIXIE GROUP INC (THE)|4.07
20100628|256135203|RDY|4054|DR. REDDY'S LABORATORIES ADS|32.14
20100628|25659P402|DM|291|DOLAN COMPANY COMMON STOCK|11.99
20100628|25659T107|DLB|252|DOLBY LABORATORIES, INC.|66.46
20100628|256603101|DOLE|31635|DOLE FOOD CO INC NEW CMN STK (|11.51
20100628|256664103|DLLR|395|DOLLAR FINANCIAL CORP|20.19
20100628|256677105|DG|1211|DOLLAR GEN CORP NEW COM STK (T|29.08
20100628|256743105|DTG|1285|DOLLAR THRIFTY AUTOMTV GRP INC|43.73
20100628|256746108|DLTR|8666|DOLLAR TREE INC COM STK HOLDIN|63.00
20100628|25746Q108|DOM|170|DOMINION RES BLACK WARRIOR TR |12.20
20100628|25746U604|DRU|2262|DOMINION RES INC VA NEW 2009 S|28.04
20100628|25754A201|DPZ|2457|DOMINO'S PIZZA INC COM STK|11.79
20100628|257559203|UFS|4143|DOMTAR CORP COM NEW (DE)|52.47
20100628|257651109|DCI|2296|DONALDSON CO INC|43.91
20100628|257701201|DGICA|818|DONEGAL GROUP INC. CL-A|13.01
20100628|257738203|DNFGY|227|DONGFENG MOTOR GRP CO LTD UNSP|63.83
20100628|257867101|RRD|5648|R R DONNELLEY & SONS CO|17.36
20100628|25811P886|DRL|704|DORAL FINANCIAL CORPORATION (N|2.74
20100628|258128107|DRIFF|40000|DORATO RESOURCES INC ORDINARY |0.81
20100628|25820R105|DMLP|2120|DORCHESTER MINERALS LP COM UTS|25.98
20100628|258570209|DBLE|89|DOUBLE EAGLE PETROLEUM CO|4.62
20100628|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.00
20100628|258598101|DBTK|2062|DOUBLE-TAKE SOFTWARE, INC COM |10.52
20100628|25960P109|DEI|18535|DOUGLAS EMMETT, INC. COM|15.43
20100628|260003108|DOV|3623|DOVER CORP|44.14
20100628|260095104|DDE|3885|DOVER DOWNS GAM&ENTNMNT INC.|2.92
20100628|260537105|DPO|909|DOW ENHANCED PREMIUM & INCOME |10.02
20100628|260543103|DOW|406|DOW CHEMICAL CO;COM USD2.50|25.33
20100628|26138E109|DPS|1067|DR PEPPER SNAPPLE GROUP, INC|36.57
20100628|26144M103|DRWI|1676|DRAGONWAVE INC COMMON|6.03
20100628|26153C103|DWA|2415|DREAMWORKS ANIMATION SKG INC C|29.74
20100628|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100628|261570105|DBRN|4684|DRESS BARN INC|24.73
20100628|26168L205|DW|2091|DREW INDUSTRIES INC|22.23
20100628|261932107|LEO|1036|DREYFUS STRATEGIC MUNICIPAL|8.46
20100628|261983209|DRJ|1284|Dreams, Inc. New Common Stock |1.42
20100628|26200S101|DHF|1654|DREYFUS HIGH YIELD STRATEGIES |4.22
20100628|26201R102|DMF|1100|DREYFUS MUNICIPAL INCOME|9.08
20100628|262037104|DRQ|1236|DRIL-QUIP INC|46.02
20100628|262241102|DSCM|4350|DRUGSTORE.COM INC|3.51
20100628|26250N101|DSITY|195|DSG International Plc Sponsore|1.18
20100628|263534109|DD|2371|DU PONT DE NEMOURS;COM USD0.30|36.66
20100628|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|68.12
20100628|263534307|DDPRB|35|DU PONT DE NEMOURS $4.50PFD|83.50
20100628|264147109|DCO|41|DUCOMMUN INCORPORATED|18.37
20100628|26433B107|DUF|889|DUFF & PHELPS CORP CL A COM ST|12.13
20100628|26441C105|DUK|5997|DUKE ENERGY CORPORATION (HOLDI|16.16
20100628|264411505|DRE|160890|DUKE REALTY CORP|11.95
20100628|264411695|DREPRN|587|DUKE RLTY CORP DEP SHS REPTSG |22.74
20100628|264411745|DREPRL|105|DUKE REALTY CORP DPE SHR REPST|20.53
20100628|264411778|DREPRJ|260|DUKE REALITY CORP DEP SHS REPS|20.80
20100628|26483E100|DNB|47|THE DUN & BRADSTREET CORP|70.48
20100628|265026104|DEP|44|DUNCAN ENERGY PARTNERS L P COM|25.75
20100628|26605B109|DYP|2573|DUOYUAN PRINTING, INC COMMON|9.05
20100628|26613Q106|DFT|2655|DUPONT FABROS TECHNOLOGY INC C|25.95
20100628|266605104|DRRX|324|DURECT CORPORATION|2.80
20100628|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|2.26
20100628|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.02
20100628|267475101|DY|465|DYCOM INDS INC|9.55
20100628|268073103|DYNR|286|DYNARESOURCE INC|2.75
20100628|268102100|DYSL|280|DYNASIL CORP OF AMERICA|2.90
20100628|26817C101|DCP|1660|DYNCORP INTERNATIONAL INC CL-A|17.39
20100628|26817G300|DYN|1149|DYNEGY INC (DELAWARE) COM|4.65
20100628|26817Q506|DX|399|DYNEX CAPITAL INC (NEW)|9.65
20100628|26830P105|ECUXF|288|ECU SILVER MINING INC|0.63
20100628|268315108|EDCI|487|EDCI HOLDINGS INC COM STK (DE)|3.60
20100628|268353109|EDPFY|7217|EDP-ELECT DE PORTUGAL S A (REP|30.56
20100628|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100628|26841Y103|EDIG|13733|E DIGITAL CORP|0.08
20100628|26842B102|EFGXY|148|EFG INTERNATIONAL AG ADR (SWIT|12.86
20100628|26843B101|EFJI|131|EF JOHNSON TECHNOLOGIES, INC. |1.44
20100628|268461100|EEG|9|EGA EMERGING GLB SHS DJ EMRG M|46.21
20100628|26852W103|EJ|27849|E HOUSE (CHINA) HOLDINGS LIMIT|15.67
20100628|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|441.14
20100628|26873N108|ELMG|30|EMS TECHNOLGIES INC|15.82
20100628|26874R108|E|684|ENI SPA ADS (EC REPTG 2 ORD SH|38.41
20100628|26875P101|EOG|1514|EOG RESOURCES,INC|109.78
20100628|268763208|EONC|1000|EON COMMUNICATIONS CORP COM ST|1.41
20100628|268780103|EONGY|286|E.ON AG ADS (REPTG 1/3 ORD SHS|28.22
20100628|26882D109|EPIQ|375|EPIQ SYSTEMS INC|13.00
20100628|268826104|EQLB|5280|EQ LABS INC COM STK (FL)|0.01
20100628|26884F102|ESBF|2127|E S B FINL CORP|14.25
20100628|26884K101|ERFW|21300|ERF WIRELESS INC|0.04
20100628|26884L109|EQT|2670|EQT CORPORATION COM STK|38.07
20100628|26922V101|PPLT|197|ETFS PLATINUM TR SHS BEN INT|156.66
20100628|26922X107|SIVR|14532|ETFS SILVER TR SHS|19.02
20100628|26923A106|PALL|689|ETFS PALLADIUM TR SHS BEN INT |47.76
20100628|269246401|ETFCD|12350|E-TRADE FINL CORP COM STK NEW |13.04
20100628|26926V107|EVEP|1596|EV ENERGY PARTNERS, LP COM UNI|32.83
20100628|269265104|EVNVY|4371|EVN AG SPONS ADR|3.01
20100628|269279402|XCO|9002|EXCO RESOURCES, INC. COM|15.79
20100628|26928A200|EVVV|821|EV3 INC.|22.35
20100628|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20100628|269451100|GRF|117|EAGLE CAPITAL GROWTH FUND INC |5.78
20100628|26969P108|EXP|150|EAGLE MATERIALS INC|26.23
20100628|26971V101|EGOH|17770|EAGLE OIL HLDG COMP INC COM ST|0.02
20100628|26985R104|EROC|392|EAGLE ROCK ENERGY PARTNERS, L.|5.06
20100628|26985R112|EROCR|14780|EAGLE ROCK ENG PARTNERS LP RTS|3.20
20100628|27004B104|EFRDF|1600|EAGLEFORD ENERGY INC COM SHS (|0.85
20100628|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100628|270313208|ESSE|2132|EARTH SEARCH SCIENCES, INC. NE|0.04
20100628|270318108|EFTI|6948|EARTHFIRST TECHNOLOGIES INC|.
20100628|270321102|ELNK|1894|EARTHLINK INC|8.12
20100628|273202101|EJPRY|2612|East Japan Railway Co Unsponso|11.17
20100628|27579R104|EWBC|6644|EAST WEST BANCORP INC|15.92
20100628|276217106|NGT|159|EASTERN AMER NAT GAS TRDEP UT |22.41
20100628|276252103|EATR|1111644|EASTERN ASTERIA INC|.
20100628|276317104|EML|2531|EASTERN CO|14.85
20100628|276534104|EIHI|1551|EASTERN INSURANCE HOLDINGS INC|10.57
20100628|277276101|EGP|1957|EASTGROUP PROPERTIES INC|37.33
20100628|27743M106|EANRF|6890|EASTMAIN RES INC (F)|1.35
20100628|277432100|EMN|2152|EASTMAN CHEMICAL CO|57.98
20100628|277461109|EK|9680|EASTMAN KODAK CO|4.90
20100628|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.27
20100628|277858106|ESIC|210|EASYLINK SVCS INTL CORP CL A C|2.42
20100628|278058102|ETN|3403|EATON CORP|70.20
20100628|27826D106|EMI|1700|EATON VANCE MICH MUNI INC TST |12.63
20100628|27826E104|MMV|191|EATON VANCE MASS MUNI INC TST |14.85
20100628|27826F101|CEV|571|EATON VANCE CALIF MUNI INC TST|12.72
20100628|27826G109|EVO|149|EATON VANCE OHIO MUNI INC TST |13.74
20100628|27826S103|EVF|35822|EATON VANCE SR INCM TST SBI|6.78
20100628|27826T101|EVP|720|EATON VANCE PENN MUNI INC TST |13.93
20100628|27826V106|EVJ|5|EATON VANCE NJ MUNI INC TST|14.58
20100628|278265103|EV|5956|EATON VANCE CORP NON-VTG|29.36
20100628|27827Y109|ENX|15|EATON VANCE NY MUNI BOND|14.25
20100628|278274105|EOI|256|EATON VANCE ENHANCED EQUITY IN|13.09
20100628|27828C106|EIA|60|EATON VANCE CALF MUNI BD FD II|12.65
20100628|27828H105|EVV|200|EATON VANCE LTD DUR INCM FD SB|16.10
20100628|27828K108|MAB|365|EATON VANCE MASS MUNI BD FD|14.90
20100628|27828L106|EIO|132|EATON VANCE|13.37
20100628|27828U106|ETO|841|EATON VANCE TAX-ADVANTAGED GLO|18.00
20100628|27828X100|ETB|1901|EATON VANCE TAX-MANAGED BUY-WR|15.37
20100628|27828Y108|ETV|593|EATON VANCE TAX-MANAGED BUY-WR|13.64
20100628|27829C105|ETW|152|EATON VANCE TAX-MANAGED GLOBAL|11.51
20100628|27829G106|ETJ|150|EATON VANCE-MANAGED DIVERSIFIE|16.25
20100628|278642103|EBAY|1296|EBAY INC|20.96
20100628|278715206|EBIX|4602|EBIX INC|15.89
20100628|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.08
20100628|27876L107|ECTE|1000|Echo Therapeutics, Inc. Common|1.24
20100628|278768106|SATS|86|ECHOSTAR CORP CL A (NV)|19.81
20100628|27885L205|ECDP|1000|ECO DEPOT INC COMMON STOCK (NV|0.60
20100628|278856109|ECLP|3849|ECLIPSYS CORP.|18.47
20100628|278865100|ECL|2646|ECOLAB INC|45.67
20100628|27888B105|EGCT|7761|Ecologic Transportation, Inc. |0.42
20100628|278880109|ECOC|616|Ecology Coatings, Inc. Common |0.04
20100628|279158109|EC|8346|ECOPETROL S A SPONSORED ADS (C|29.12
20100628|27922X105|ESPH|273530|Ecosphere Technologies, Inc. C|1.23
20100628|27922Y202|ECTY|1955|ECOTALITY INC COMMON STOCK (NV|5.61
20100628|27944M202|EDNE|10|EDEN ENERGY CORP COM STK (NV) |0.10
20100628|281020107|EIX|231|EDISON INTERNATIONAL|32.68
20100628|28140H104|EDR|288|EDUCATION REALTY TRUST INC|6.59
20100628|281479105|EDUC|130|EDL DEVELOPMENT CORP DEL|4.61
20100628|28176E108|EW|2338|EDWARDS LIFESCIENCES CORP|53.32
20100628|28238P109|EHTH|83|EHEALTH, INC. COM STK|12.02
20100628|28257U104|BAGL|40|EINSTEIN NOAH RESTAURANT GROUP|11.35
20100628|282812106|ECPN|300|EL CAPITAN PRECIOUS METALS INC|0.46
20100628|282914100|EGHT|708|8X8 INC-NEW|1.41
20100628|28336L109|EP|159|EL PASO CORP|11.84
20100628|283702108|EPB|14132|EL PASO PIPELINE PARTNERS, L.P|28.81
20100628|284902103|EGO|26944|ELDORADO GOLD CORP (NEW)|18.38
20100628|284903101|ELCGF|15800|ELECTRA GOLD LTD|0.02
20100628|28500R106|EMOT|10000|Electric Moto Corporation Inc |.
20100628|285512109|ERTS|139|ELECTRONIC ARTS INC|15.12
20100628|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.33
20100628|285835104|ESNR|7500|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100628|286186200|ETGF|5000|ELEMENT 21 GOLF COMPANY NEW CO|0.20
20100628|286202205|ETAK|14396|Elephant Talk Communications, |1.88
20100628|28660G106|RDEN|40000|ELIZABETH ARDEN INC|15.71
20100628|28661G105|EGT|290|ELIXIR GAMING TECHNOLOGIES INC|0.26
20100628|288853104|PERY|1118|PERRY ELLIS INT'L INC|21.54
20100628|289074106|ECF|1311|ELLSWORTH FUND LTD|6.52
20100628|290138205|LONG|1127|ELONG, INC. AMERICAN DEPOSITAR|14.13
20100628|290151307|ELOY|1771|ELOYALTY CORP NEW|6.55
20100628|29081M102|ERJ|4764|EMBRAER-EMPRESA BRASILEIRA DE |22.48
20100628|290828102|EMCF|59|EMCLAIRE FINL CORP|15.55
20100628|29084Q100|EME|1116|EMCOR GROUP INC|23.70
20100628|290846104|EMKR|7160|EMCORE CORP|0.85
20100628|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100628|29089G107|EMDY|21375|EMERALD DAIRY INC. COMMON STOC|1.40
20100628|29089Q105|EBS|814|EMERGENT BIOSOLUTIONS INC COM |16.00
20100628|29089V203|LZR|813|EMERGENT GROUP INC (NEW)|6.90
20100628|29100P102|EMS|1831|EMERGENCY MEDICAL SERVICES COR|53.04
20100628|291005106|ESC|26833|EMERITUS CORP|16.97
20100628|291011104|EMR|1311|EMERSON ELECTRIC CO|44.89
20100628|29102A103|EWPI|719|EMERGING WORLD PHARMA INC COM |0.17
20100628|291525103|EMMS|1244|EMMIS COMMUNICATIONS CRP CL A |2.19
20100628|291525202|EMMSP|125|EMMIS COMMUNICATIONS CRP CV PF|22.00
20100628|291641108|EDE|1028|EMPIRE DISTRICT ELECTRIC CO|18.95
20100628|291642205|EDEPRDCL|600|EMPIRE DIST ELECTRIC 8.50% PRF|25.11
20100628|291883106|EMPK|63|Empire National Bank (NY) Comm|5.05
20100628|29244T101|EOC|6306|EMPRESA NACIONAL CHILE(RP30SHS|48.19
20100628|29246J200|ERI|633|EMRISE CORPORATION COM STK|0.55
20100628|29247X109|ENAB|2450|ENABLE HOLDINGS, INC (DE)|0.09
20100628|29250N105|ENB|88|ENBRIDGE INC|47.37
20100628|29250R106|EEP|806|ENBRIDGE ENERGY PARTNERS L.P. |52.77
20100628|29250X103|EEQ|432|ENBRIDGE ENERGY MANAGEMENT LLC|50.93
20100628|292505104|ECA|1960|ENCANA CORPORATION|32.95
20100628|29254Q104|ECIA|97|ENCISION INC|1.85
20100628|29255V201|EBTX|2|ENCORE BANCSHARES INC COM STK |10.68
20100628|292554102|ECPG|593|ENCORE CAPITAL GROUP INC|21.81
20100628|292562105|WIRE|146|ENCORE WIRE CORP|19.15
20100628|29257A106|ENP|1183|ENCORE ENERGY PARTNERS LP (DE)|17.71
20100628|29257R208|ENCO|8062|ENCORIUM GROUP INC COM STK (DE|3.05
20100628|29258Y103|EXK|5740|ENDEAVOUR SILVER CORP|3.68
20100628|29259G101|END|2933|ENDEAVOUR INTERNATIONAL CORPOR|1.13
20100628|29259J105|ENTI|48181|ENCOUNTER TECHNOLOGIES INC COM|.
20100628|29264F205|ENDP|652|ENDO PHARMACEUTICALS HLDGS INC|22.31
20100628|29265N108|EGN|1103|ENERGEN CORP|45.56
20100628|29265W207|ENLAY|2741|Enel Societa Per Azioni Unspon|4.42
20100628|292659109|ENER|17845|ENERGY CONVERSION DEVICES INC |4.60
20100628|29266S106|ELGX|149098|ENDOLOGIX INC|5.00
20100628|29267A203|HEV|3000|ENER1, INC. NEW COMMON STOCK (|3.88
20100628|29267H208|ENHPRA|50|ENDURANCE SPECIALTY HOLDINGS L|23.47
20100628|29268F102|EGTK|17039|ENERGTEK INC. COMMON STOCK|0.17
20100628|29268R205|ENHD|8|Energroup Holdings Corporation|3.00
20100628|29269B100|ENCC|500|Energy Composites Corporation |2.10
20100628|29269E104|CGDA|350|ENERGIZ RENEWABLE INC|0.02
20100628|292697109|FEN|1835|ENERGY INCOME AND GROWTH FUND |24.08
20100628|29270J100|ERII|592|ENERGY RECOVERY, INC. COM STK |3.80
20100628|29270U303|EPL|22|ENERGY PARTNERS LTD COMMON STO|12.93
20100628|29271Q202|ESAU|1200|ENERGY SVCS OF AMER CORP UNITS|4.00
20100628|29273R109|ETP|93|ENERGY TRANSFER PARTNERS LP|46.53
20100628|29273V100|ETE|616|ENERGY TRANSFER EQUITY, L.P.|32.31
20100628|29274F104|ENI|4854|ENERSIS S.A. ADR (50 SHS COM) |20.25
20100628|292748100|ECNG|172|EnergyConnect Group, Inc. Comm|0.16
20100628|292756202|ES|1561|ENERGYSOLUTIONS INC. COM|5.38
20100628|292764107|ENOC|423|ENERNOC INC COM STK (DE)|31.85
20100628|293306106|ENG|1600|ENGLOBAL CORP|2.21
20100628|293389102|EBF|905|ENNIS INC COM|16.42
20100628|29355M200|ENA|909|ENOVA SYSTEMS INC COM (NEW)|0.95
20100628|29355X107|NPO|756|ENPRO INDUSTRIES INC.|29.51
20100628|29358Q109|ESV|147219|ENSCO PLC SPOND ADR RPSTG ONE |38.75
20100628|29362U104|ENTG|532|ENTEGRIS INC|4.25
20100628|29362Y106|ENSL|30573|ENTECH SOLAR INC COM STK (DE) |0.14
20100628|293639100|ETM|1000|ENTERCOM COMMUNICATIONS CL-A|10.32
20100628|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|25.85
20100628|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|26.86
20100628|29364N843|EFM|2558|ENTERGY MISSISSIPPI, INC 1ST M|25.00
20100628|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100628|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.28
20100628|29364W306|ELB|813|ENTERGY LOUISIANA, LLC 1ST MTG|24.87
20100628|29365M109|ETRM|303239|ENTEROOMEDICS INC. COMMON STOC|0.65
20100628|29365T203|EDT|478|ENTERGY TEX INC MTG BD 7.875 S|27.85
20100628|293668109|EBTC|2167|ENTERPRISE BANCORP INC. MASS|10.79
20100628|293792107|EPD|8669|ENTERPRISE PRODS PARTNERS LP|35.64
20100628|29380T105|EPR|3526|ENTERTAINMENT PROPS TRUST|39.62
20100628|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|22.96
20100628|29380T402|EPRPRC|31|ENTERTAINMENT PPTYS TRUST 5.75|17.66
20100628|29382F103|ENMD|445|ENTREMED INC|0.43
20100628|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.05
20100628|29382T103|EARI|39|ENTERTAINMENT ARTS RESH INC CO|3.90
20100628|29383G100|EGI|2200|ENTREE GOLD INC (CANADA)|2.04
20100628|29383T102|ENTB|380|ENTEST BIOMEDICAL INC COM STK |1.85
20100628|29390Q109|EQU|4594|EQUAL ENERGY LTD COM|6.38
20100628|293904108|ENZN|166|ENZON PHARMACEUTICALS INC|11.40
20100628|29403V103|EVTN|6648|ENVIRO VORAXIAL TECH INC|1.03
20100628|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100628|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100628|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100628|294100102|ENZ|3531|ENZO BIOCHEM,INC.|4.39
20100628|29413N109|ECGP|13|ENVIT CAPITAL GROUP INC COM ST|.
20100628|29413Q102|EVSI|4234|ENVISION SOLAR INTL INC COM ST|0.47
20100628|29414E207|EVXA|238500|ENVIROXTRACT INC COM STK (NV) |.
20100628|29414M100|EVI|429|ENVIROSTAR, INC|1.13
20100628|294264304|EPCT|148|EPICEPT CORPORATIO;COM USD0.00|1.57
20100628|294268107|PLUS|39|EPLUS INC|17.23
20100628|29427V204|EPCG|4519199|EPICUS COMMUNICATIONS GROUP IN|.
20100628|29428R103|EPHC|421|EPOCH HOLDING CORP|12.99
20100628|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|9.50
20100628|294429105|EFX|972|EQUIFAX INCORPORATED|28.94
20100628|29444U502|EQIX|36568|EQUINIX INC|84.28
20100628|29472R108|ELS|1443|EQUITY LIFESTYLE PROPERTIES, I|50.52
20100628|29476L107|EQR|7779|EQUITY RESIDENTIAL|44.56
20100628|29481V108|ERES|395|ERESEARCH TECH INC|8.41
20100628|294821608|ERIC|3353|ERICSSON LM TEL CO ADR CL-B|10.97
20100628|296036304|EBKDY|29|Erste Group Bank AG Sponsored |16.71
20100628|296056104|ESCA|500|ESCALADE INC|4.91
20100628|296315104|ESE|875|ESCO TECHNOLOGIES INC|27.52
20100628|29664T102|ESPZF|4757|ESPERANZA SILVER CORP|1.27
20100628|29667D104|ESSA|539|ESSA BANCORP, INC|12.51
20100628|29669R101|EEYUF|1500|ESSENTIAL ENERGY SVCS LTD COM |1.12
20100628|297178105|ESS|2774|ESSEX PROPERTY TRUST INC|105.39
20100628|297284200|ESLOY|60|ESSILOR INTL S A SPONS ADR (FR|30.09
20100628|297425100|ESL|70|ESTERLINE TECHNOLOGIES CORP|50.88
20100628|29759W101|DEG|75|ETABLISSEMENT DELHZ ADS (1ORD)|76.07
20100628|29760D100|ETLO|16870|ETELOS INC COM STK|0.75
20100628|297602104|ETH|8229|ETHAN ALLEN INTERIORS INC|15.92
20100628|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.09
20100628|298736109|EEFT|577|EURONET WORLDWIDE INC|13.33
20100628|29875W100|EADSY|105|European Aeronautic Defence An|21.51
20100628|298768102|EEA|212|THE EUROPEAN EQUITY FUND INC. |5.86
20100628|299707109|EVCA|830|EVCARCO INC COMMON STOCK|0.04
20100628|299766204|EVK|147|EVER-GLORY INTERNATIONAL GROUP|3.00
20100628|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100628|30023Y105|EAD|93|EVERGREEN INCOME ADVANTAGE FUN|9.44
20100628|30024B104|EEE|451|EVERGREEN ENERGY INC NEW|0.10
20100628|30024H101|EOD|146|EVERGREEN GLOBAL DIVIDEND OPPO|8.91
20100628|30024R109|EBI|3|EVERGREEN INTERNATIONAL BALANC|12.96
20100628|30033R108|ESLR|173256|EVERGREEN SOLAR INC|0.79
20100628|30050D107|EVOGF|36226|EVOLVING GOLD CORP|0.80
20100628|30050E105|EVTCY|2127|EVOTEC AG SPONSORED ADS (GERMA|4.90
20100628|30161N101|EXC|69|EXELON CORPORATION|38.37
20100628|30161Q104|EXEL|3639|EXELIXIS INC|4.01
20100628|301835104|XRA|556|EXETER RESOURCE CORPORATION|6.75
20100628|302051206|XIDE|2942|EXIDE TECHNOLOGIES NEW COM|5.38
20100628|302081104|EXLS|1231|EXLSERVICE HOLDINGS, INC. COM |18.39
20100628|30212P105|EXPE|754|EXPEDIA, INC.|19.55
20100628|302130109|EXPD|38|EXPEDITORS INTL OF WASH INC|36.61
20100628|30214U102|EXPO|13|EXPONENT INC|32.00
20100628|302182100|ESRX|588|EXPRESS SCRIPTS INC COMMON|49.63
20100628|30219E103|EXPR|250|EXPRESS, INC COM STK|16.55
20100628|30225N105|EXLP|53|EXTERRAN PARTNERS LP COM UTS R|22.20
20100628|30225T102|EXR|3641|EXTRA SPACE STORAGE INC|14.56
20100628|30225W204|EENI|50|Exterra Energy Inc. New Common|2.25
20100628|30226D106|EXTR|1625|EXTREME NETWORKS INC|2.82
20100628|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100628|30231G102|XOM|18847|EXXON MOBIL CORPORATION|59.10
20100628|30239F106|FFG|514|FBL FINANCIAL GROUP INC CL-A|23.56
20100628|302445101|FLIR|81|FLIR SYSTEMS INC|29.15
20100628|30249U101|FTI|9793|FMC TECHNOLOGIES INC|53.92
20100628|302491303|FMC|2649|FMC CORP NEW|60.31
20100628|302515101|FNBG|1807|FNB BANCORP|8.27
20100628|302519103|FNBN|3286|FNB UNITED CORP COM STK|0.74
20100628|302520101|FNB|6759|F N B CORP (PA)|8.70
20100628|302528104|FNHM|300|FNBH BANCORP INC|0.45
20100628|302563101|FPIC|145|FPIC INSURANCE GROUP INC|26.92
20100628|302570403|FGC|137|FPL GROUP CAP INC JR SUB DEB S|26.45
20100628|302570502|FGE|6854|FPL GROUP CAPITAL JR SUB DEB S|26.73
20100628|302570601|NEEPRF|2274|FPL GROUP CAPITAL INC 8.75% GT|29.20
20100628|302633102|FSII|10998|FSI INTERNATIONAL INC|4.42
20100628|302695101|FXEN|349|FX ENERGY INC|3.88
20100628|302941109|FCN|4682|FTI CONSULTING INC|45.19
20100628|303075105|FDS|2209|FACTSET RESEARCH SYSTEMS INC|70.46
20100628|303250104|FICO|424|FAIR ISAAC CORPORATION|22.91
20100628|303698104|FCHDQ|450|FAIRCHILD CORP CL-A|0.01
20100628|303901102|FRFHF|867|FAIRFAX FINL HLDGS LTD SUB VTG|380.50
20100628|305560104|FRCMQ|1|FAIRPOINT COMMUNICATIONS INC. |0.05
20100628|30605Q306|FOC|7040|FAITHSHARES CHRISTIAN VALUES E|25.89
20100628|306137100|FALC|105|FALCONSTOR SOFTWARE, INC|2.66
20100628|307000109|FDO|1504|FAMILY DOLLAR STORES|38.16
20100628|30706U107|FYRTY|39|Familymart Co Unsponsored ADR |32.95
20100628|307068106|DAVE|535|FAMOUS DAVES OF AMERICA|9.18
20100628|307325100|FEEC|14936|FAR EAST ENERGY CORP|0.40
20100628|307675108|FARM|69|FARMER BROTHERS CO|15.86
20100628|30779N105|FMAO|520|FARMERS & MERCHANTS BANCORP IN|18.35
20100628|309562106|FFKT|2132|FARMERS CAPITAL BANK CORP|5.11
20100628|311642102|FARO|162|FARO TECHNOLOGIES INC|19.89
20100628|31188H101|FRCOY|355|Fast Retailing Co Ltd Unsponso|15.69
20100628|311900104|FAST|2629|FASTENAL CO|52.25
20100628|312059108|FBSS|63|FAUQUIER BANKSHARES INC (VA)|15.48
20100628|313400301|FRE|75493|FREDDIE MAC D/B/A VOTING|0.45
20100628|313400624|FREPRZ|2216|FREDDIE MAC FIXED FLG RT NON C|0.38
20100628|313400665|FREPRW|2575|FEDERAL HOME LN MTG CORP NON C|0.39
20100628|313400673|FREPRV|330|FEDERAL HOME LOAN MTG CORP 5.5|0.37
20100628|313400715|FREPRS|3587|FEDERAL HOME LOAN MORTAGAGE CO|0.74
20100628|313400731|FREPRR|26137|FREDDIE MAC 5.7% NON-CUM PRF S|0.75
20100628|313400749|FREPRP|130|FREDDIE MAC 6% PFD STK|0.71
20100628|313400772|FREPRO|857|FREDDIE MAC 5.81% NON-CUM PFD |0.77
20100628|313400798|FREPRL|7530|FREDDIE MAC VR RATE NON-CUM PF|0.69
20100628|313549404|FDML|331|FEDERAL MOGUL CORP COM STK (MI|15.30
20100628|313586109|FNM|248335|FANNIE MAE|0.39
20100628|313586745|FNA|1000|FEDERAL NATL MTG ASSN 08750|0.59
20100628|313586752|FNMPRS|4007|FEDERAL NATIONAL MORTGAGE ASSO|0.40
20100628|313586828|FNMPRN|15150|FEDERAL NAT'L MTG ASSOC SER N |0.76
20100628|313586877|FNMPRI|7900|FANNIE MAE 5.375% NON-CUM PFD |1.32
20100628|313747206|FRT|6207|FEDERAL REALTY INVEST TR SBI|73.55
20100628|313855108|FSS|2844|FEDERAL SIGNAL CORP|6.40
20100628|314162108|FTT|467|FEDERATED ENHANCED TREAS INCM |18.38
20100628|314211103|FII|1931|FEDERATED INVESTORS INC CL B|21.32
20100628|31423P108|FMN|1052|FEDERATED PREMIER MUNICIPAL IN|14.44
20100628|31428X106|FDX|885|FEDEX CORPORATION|75.96
20100628|31430F101|FCH|5532|FELCOR LODGING TRUST INC|5.44
20100628|314462102|FHCO|1514|FEMALE HEALTH CO. (THE)|5.56
20100628|315293100|FGP|1201|FERRELLGAS PARTNERS LP COM UTS|23.37
20100628|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|6.70
20100628|315616102|FFIV|2123|F5 NETWORKS INC|71.89
20100628|315621888|FIATY|52|FIAT SPA NEW ADS REP 1 ORD SH |10.90
20100628|31609R100|FDBC|70|FIDELITY D & D BANCOR INC|12.50
20100628|31620R105|FNF|675|FIDELITY NATIONAL TITLE GROUP,|13.46
20100628|31647Q106|FMO|250|FIDUCIARY/CLAYMORE MLP OPPORTU|19.42
20100628|316773100|FITB|1656|FIFTH THIRD BANCORP (OHIO)|13.36
20100628|31678A103|FSC|682|FIFTH STREET FINANCE CORP COM |11.74
20100628|31678V206|FTBPRB|34|FIFTH THIRD CAP TR VI 7.250 GT|22.60
20100628|31678W204|FTBPRA|150|FIFTH THIRD CAP TR V GTD TR PF|22.42
20100628|316780204|FTBPRC|97|FIFTH THIRD CAP TR VII GTD TR |25.65
20100628|316827104|JOBS|150|51JOB INC (ADR)|22.29
20100628|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|19.09
20100628|31787Y109|FNLH|265939|FINELINE HOLDINGS, INC|.
20100628|317923100|FINL|1902|FINISH LINE INC CL-A|14.83
20100628|31847R102|FAF|56|FIRST AMERICAN FINANCIAL CORPO|13.67
20100628|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |15.20
20100628|31866P102|FNLC|297|FIRST BANCORP INC COM STK (ME)|13.14
20100628|318672102|FBP|116995|FIRST BANCORP (HOLDING CORP)|0.71
20100628|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|4.70
20100628|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|4.71
20100628|318672508|FBPPRD|400|FIRST BANCP 7.25% MNTHLY PFD S|4.70
20100628|318910106|FBNC|2789|FIRST BANCORP (TROY N.C)|15.21
20100628|31929F109|FBTT|50|FIRST BANKERS TRUSTSHARES INC |19.00
20100628|319307104|FBOD|1017|FIRST BANK OF DELAWARE|1.75
20100628|319383105|BUSE|1053|FIRST BUSEY CORP|4.92
20100628|319395109|FCAL|1738|FIRST CALIF FINL GROUP INC COM|3.00
20100628|31942D107|FCFS|434|FIRST CASH FINANCIAL SVCS INC |21.93
20100628|319438107|FCVA|600|FIRST CAPITAL BANCORP (VA)|8.24
20100628|31947W100|FCEC|37|FIRST CHESTER COUNTY CORP.|8.20
20100628|31982L100|FCCC|30|FIRST COMMERCE BANCORP (CA)|3.15
20100628|319829107|FCF|6648|FIRST COMMONWEALTH FINL CORP|5.50
20100628|31983A103|FCBC|2788|FIRST COMMUNTY BANCSHRS INC(NV|16.07
20100628|32002T107|FSTC|330418|FIRST CORP COMMON STOCK (CO)|0.20
20100628|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100628|32006W106|FDEF|1715|FIRST DEFIANCE FINL CORP|9.80
20100628|32020R109|FFIN|662|FIRST FINL BANKSHARES INC|49.55
20100628|320209109|FFBC|7904|FIRST FINANCIAL BANCORP (OH)|16.44
20100628|320218100|THFF|205|FIRST FINL CORP (INDIANA)|27.23
20100628|32022D108|FFKY|958|FIRST FINANCIAL SERVICE CORPOR|7.62
20100628|32022K102|FFNW|7747|FIRST FINANCIAL NORTHWEST, INC|3.75
20100628|320517105|FHN|8449|FIRST HORIZON NATIONAL CORPORA|12.47
20100628|32054K103|FR|4355|FIRST INDUTRIAL REALTY TR INC |5.66
20100628|32054K798|FRPRJ|100|First Industrial Realty Trust,|18.27
20100628|32055Y201|FIBK|541|FIRST INTST BANCSYSTEM INC CL |16.21
20100628|320654205|FKYS|560|FIRST KEYSTONE CORP|15.85
20100628|320734106|FLIC|12|FIRST LONG ISLAND CORP|26.55
20100628|320744105|FMFC|712|FIRST M & F CORP|4.13
20100628|32076V103|FRMSF|3400|FIRST MAJESTIC SILVER CORP ORD|4.31
20100628|320771108|FMD|390|FIRST MARBLEHEAD CORP (THE)|2.59
20100628|320817109|FRME|211|FIRST MERCHANTS CORP|9.11
20100628|320867104|FMBI|3587|FIRST MIDWEST BANCORP (DEL)|13.33
20100628|32106V107|FXNC|24|FIRST NATL CORP (VA)|13.25
20100628|32110M101|FNCB|46|FIRST NAT'L COMMUN BANCRP INC |4.25
20100628|32111B104|FNSC|300|FIRST NATL BANCSHARES INC SC|0.35
20100628|33582V108|FNFG|9973|FIRST NIAGARA FINANCIAL GROUP |13.07
20100628|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|6.25
20100628|33589V101|FPTB|800|FIRST PACTRUST BANCORP INC|8.07
20100628|33610F109|FPO|2198|FIRST POTOMAC REALTY TRUST|15.62
20100628|336163605|FRCCO|300|FIRST REPUBLIC PFD CAP CORP SE|20.00
20100628|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100628|336411103|FSHPY|1100|First Ship Lease Trust Sponsor|2.73
20100628|336433107|FSLR|2050|FIRST SOLAR, INC. COM|119.26
20100628|33644N102|FSOF|500|FIRST SOUTHERN BANCORP INC (FL|10.05
20100628|33646W100|FSBK|263|FIRST SOUTH BANCORP INC|10.93
20100628|33718M105|FDM|110|FIRST TRUST DOW JONES SELECT M|18.16
20100628|33731K102|FEO|3629|FIRST TRUST/ABERDEEN EMERGING |19.09
20100628|33731L100|FAV|43|FIRST TRUST / ACTIVE DIVID INC|10.60
20100628|337318109|FFA|1118|FIRST TRUST ENHANCED EQUITY IN|10.37
20100628|337319107|FAM|1813|FIRST TRUST/ABERDEEN GLOBAL OP|16.05
20100628|33733A102|FNI|17166|FIRST TR ISE CHINDIA INDEX FD |21.65
20100628|33733E302|FDN|77192|FIRST TR FD DOW JONES|25.42
20100628|33733E401|QQXT|1475|FIRST TR NASDAQ -100 EX-TECHNO|17.69
20100628|33733E500|QCLN|500|FIRST TR NASDAQ CLEAN EDGE GRE|14.08
20100628|33733F101|FAD|839|FIRST TR MULTI CAP GROWTH ALPH|24.82
20100628|33733G109|FGB|514|FIRST TRUST SPECIALTY FINANCE |6.61
20100628|33733H107|BICK|33|FIRST TRUST ISE BICK INDEX FUN|28.18
20100628|33733J103|CU|803|FIRST TRUST ISE GLOBAL COPPER |25.74
20100628|33733Q107|FCM|763|FIRST TRUST/FOUR CONRNERS SR F|12.45
20100628|33733U108|FCT|3579|FIRST TRUST/FOUR CORNERS SR FL|12.68
20100628|33734E103|FMY|1572|FIRST TRUST/FIDAC MORTGAGE INC|18.18
20100628|33734G108|FRI|1811|FIRST TR S&P REIT INDEX FD|13.02
20100628|33734K109|FEX|3|FIRST TR LARGE CAP CORE ALPHDE|23.27
20100628|33734X101|FXD|50318|FIRST TR EXCHANGE-TRADED FD|15.73
20100628|33734X119|FXG|40698|FIRST TR EXCHANGE TRADED FIRST|18.27
20100628|33734X127|FXN|1064|FIRST TR EXCHANGE TRADED FD FI|15.66
20100628|33734X135|FXO|57401|FIRST TR EXCHANGE TRADED FD FI|12.74
20100628|33734X143|FXH|325|FIRST TR EXCHANGE TRD FD HEALT|22.50
20100628|33734X168|FXZ|35165|FIRST TR EXCHANGE TRADED FD FI|19.38
20100628|33734X176|FXL|31541|FIRST TR EXCHANGE TRADED FD FI|17.97
20100628|337344105|QQEW|876|FIRST TR NASDAQ 100 EQUAL WEIG|19.60
20100628|337345102|QTEC|241|FIRST TRUST NASDAQ 100 TECHNOL|20.64
20100628|337347108|FHI|626|FIRST TRUST STRATEGIC HIGH INC|3.08
20100628|33735B108|FNX|37049|FIRST TR MID CAP CORE ALPHADEX|26.69
20100628|33735C106|FHO|914|FIRST TRUST STRATEGIC HIGH INC|3.90
20100628|33735J101|FTA|47279|FIRST TR LARGE CAP VALUE OPPOR|22.66
20100628|33735K108|FTC|30155|FIRST TR LGE CAP GROWTH OPPORT|23.72
20100628|33736G106|FAN|273|FIRST TRUST ISE GLOBAL WIND EN|10.44
20100628|33736Q104|QABA|6553|FIRST TRUST NASDAQ ABA COMMUNI|23.79
20100628|33741H107|FUNC|579|FIRST UNITED CORP|4.35
20100628|33761N109|FSRV|125|FIRSTSERVICE CORP (F) VTG|21.58
20100628|337915102|FMER|9315|FIRSTMERIT CORP|17.89
20100628|337930507|FBC|2551|FLAGSTAR BANCORP INC|4.10
20100628|338125107|FSSIF|5330|FISSION ENERGY CORP COM (CANAD|0.49
20100628|338478100|FFC|382|FLAHERTY & CRUMRINE/CLAYMORE P|15.55
20100628|33848E106|PFO|1920|FLAHERTY & CRUMRINE PFD INCM O|9.45
20100628|338494107|FLDR|100|FLANDERS CORP|3.15
20100628|338517105|BDL|166|FLANIGANS ENTERPRISES|6.60
20100628|338735103|FLTB|107|FLATBUSH FEDERAL BANCORP INC|4.20
20100628|339007106|FLMG|467|FLEET MGMT SOLUTIONS INC COM S|0.40
20100628|33938T104|FSI|800|FLEXIBLE SOLUTIONS INT'L INC|1.55
20100628|33938W206|FLXT|35|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20100628|339382103|FLXS|96|FLEXSTEEL INDUSTRIES INC|11.07
20100628|343412102|FLR|4921|FLUOR CORPORATION (NEW)|44.36
20100628|343498101|FLO|1896|FLOWER FOODS INC|24.44
20100628|34354P105|FLS|1810|FLOWSERVE CORP|90.90
20100628|343793105|FLIDY|653|FLSMIDTH & CO A/S SPONSORED AD|6.70
20100628|34415V109|FMCN|5521|FOCUS MEDIA HOLDING LTD SPON A|17.03
20100628|344419106|FMX|1994|FOMENTO ECONOMICO|45.85
20100628|344437405|FONR|200|FONARD CORPORATION COM|1.55
20100628|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100628|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|13.32
20100628|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100628|345370134|FWS|600|FORD MOTOR COMPANY WTS EXP 01/|3.51
20100628|345370852|FPRA|371|FORD MOTOR CO 7.50% NTS 6/10/4|24.21
20100628|345370860|F|304174|FORD MOTOR CO;COM STK USD0.01 |10.75
20100628|345397202|FCZ|120|FORD MOTOR CREDIT COMPANY LLC |23.32
20100628|345526107|FGFH|400|FORESIGHT FINANCIAL GR INC|10.55
20100628|345550107|FCEA|10034|FOREST CITY ENTERPRISES CL-A|12.30
20100628|345838106|FRX|398|FOREST LABORATORIES INC|27.63
20100628|346091705|FST|1944|FOREST OIL CORPORATION|29.81
20100628|346233109|FOR|342|FORESTAR GROUP INC COM|18.43
20100628|346375108|FORM|1463|FORMFACTOR INC|11.07
20100628|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100628|346414105|FORTY|341|FORMULA SYSTEMS (1985) LTD ADR|14.68
20100628|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |3.19
20100628|34959A107|FSUMY|329|Fortescue Metal Group Ltd Unsp|18.85
20100628|34959F106|FOJCY|89|Fortum OYJ Unsponsored ADR (Fi|4.57
20100628|34963X200|FFI|36600|FORTUNE INDUSTRIES INC|0.49
20100628|349631101|FO|440|FORTUNE BRANDS INC|42.29
20100628|349853101|FWRD|627|FORWARD AIR CORPORATION|27.83
20100628|349862300|FORD|20|FORWARD INDUSTRIES INC|3.49
20100628|349882100|FOSL|298|FOSSIL INC|36.55
20100628|350891107|FOFN|237|FOUR OAKS FINCORP INC|4.65
20100628|35137P106|FXCB|1446|FOX CHASE BANCORP, INC.|10.65
20100628|351465208|FXPT|24|FOX PETROLEUM INC. NEW COMMON |0.06
20100628|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|14.48
20100628|35177Q105|FTE|1718|FRANCE TELECOM ADS(RP 1 ORD FF|18.21
20100628|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100628|354613101|BEN|237|FRANKLIN RESOURCES|91.00
20100628|355145103|FT|3881|FRANKLIN UNIVERSAL TRUST SH BE|6.02
20100628|356108100|FRED|200|FREDS INC CL-A|12.06
20100628|35637N106|FDMF|176174|FREEDOM ENERGY HLDGS INC COM S|0.01
20100628|35671D857|FCX|15403|FREEPORT-MCMORAN COPPER & GOLD|66.57
20100628|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.02
20100628|357023100|RAIL|240|FREIGHTCAR AMERICA, INC|24.51
20100628|357365105|FMMH|24|FREMONT MICHIGAN INSURACORP, I|21.50
20100628|35802M115|APCVZ|483|FRESENIUS KABI PHARMACEUTICALS|0.13
20100628|358029106|FMS|6099|FRESENIUS MED CARE AG & CO. KG|54.28
20100628|35846A101|FEGR|2723|Friendly Energy Exploration Co|0.04
20100628|358748101|FRS|2008|FRISCH'S RESTAURANTS INC|20.70
20100628|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.05
20100628|35906A108|FTR|19502|FRONTIER COMMUNICATIONS CORPOR|7.55
20100628|35907K204|FTBK|1102|FRONTIER FINL CORP NEW COM STK|0.35
20100628|35914P105|FTO|333|FRONTIER OIL CORP|14.52
20100628|35952H106|FCEL|91881|FUELCELL ENERGY INC|1.25
20100628|35952W103|FSYS|64|FUEL SYSTEMS SOLUTIONS INC COM|29.07
20100628|359523107|FTEK|1899|FUEL TECH, INC. COMMON STK|6.84
20100628|359590304|FJTSY|26|FUJITSU LTD ADR (5 COM)|32.20
20100628|359694106|FUL|908|FULLER H B CO|20.23
20100628|360271100|FULT|28685|FULTON FINL CORP|10.02
20100628|360912406|FMDAY|15861|FUTUREMEDIA PUBLIC LIMITED CO |.
20100628|360921100|FBN|175|FURNITURE BRANDS INT'L INC|5.86
20100628|36102A207|FUQI|40158|FUQI INTERNATIONAL INC COM|8.11
20100628|36106P101|FURX|2123|FURIEX PHARMACEUTICALS INC COM|11.25
20100628|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100628|36113B301|FSNN|1792|FUSION TELECOMMUNICATIONS INTE|0.16
20100628|36113E107|FSIN|9846|FUSHI COPPERWELD INC COM STK|9.06
20100628|361268105|GKSR|22|G & K SERVICES INC CL-A|21.60
20100628|361438104|GBL|98|GAMCO INVESTORS, INC.|40.00
20100628|361448103|GMT|2058|GATX CORP|27.02
20100628|36156J104|GCHT|1981|GC CHINA TURBINE CORP COM STK |1.40
20100628|36159R103|GEO|58|THE GEO GROUP INC|21.27
20100628|361592108|GEAGY|165|GEA Group Ag Sponsored ADR (Ge|20.87
20100628|36160B105|GDFZY|170|GDF SUEZ SPONSORED ADR (FRANCE|29.96
20100628|361793201|GLGL|3|GLG LIFE TECH CORP COMMON SHAR|7.94
20100628|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|19.78
20100628|36186C400|GKM|239|GMAC LLC 7.25% NTS DUE 2/07/20|19.73
20100628|36227K106|GVP|100|GSE SYSTEMS INC|4.17
20100628|36229U102|GSIGQ|19|GSI GROUP, INC|2.37
20100628|3623E0209|SOLR|5924|GT SOLAR INERNATIOANL INC COM |6.04
20100628|36238G102|GSIC|871|GSI COMMERCE INC|30.43
20100628|36238T203|GTCB|7988|GTC BIOTHERAPEUTICS INC NEW CO|0.48
20100628|362397101|GAB|652|GABELLI EQUITY TRUST INC|4.70
20100628|362397804|GABPRF|75|Gabelli Equity Trust, Inc. (Th|25.57
20100628|36240A101|GUT|2113|GABELLI UTILITY TRUST|8.07
20100628|36241U106|GSIT|1343|GSI TECHNOLOGY COM STK (DE)|6.44
20100628|36242H104|GDV|430|GABELLI DIVIDEND & INCOME TRUS|12.59
20100628|36242H500|GDVPRD|1371|GABELLI DIVIDEND & INCOME TR (|25.18
20100628|36242L105|GLU|552|GABELLI GLOBAL UTILITY & INCOM|18.78
20100628|36244N109|GGN|533|GABELLI GLOBAL GOLD, NATURAL R|16.26
20100628|36245G103|GDL|639|GABELLI GLOBAL DEAL FUND COM S|13.52
20100628|36268Q103|GAIA|30|GAIAM INC CL-A|6.44
20100628|36293V200|GOIG|2566|GOIP GLOBAL INC COMMON STOCK N|.
20100628|363127309|GAN|742|GAINSCO, INC COM STK|7.31
20100628|36318P105|GLXZ|1880|GALAXY GAMING INC COM ST NEW (|0.20
20100628|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100628|363576109|AJG|6243|GALLAGHER ARTHUR J.& CO|25.90
20100628|364664102|GMTD|70|GAME TRADING TECHNOLOGIES INC |3.00
20100628|36467A107|GPIC|68|GAMING PARTNERS INTL CORP|6.09
20100628|36467T106|GRS|7172|GAMMON GOLD INC|5.92
20100628|36467W109|GME|300|GAMESTOP CORP (HLDG CO) CL A|18.51
20100628|364730101|GCI|239|GANNETT CO INC|14.88
20100628|365558105|GDI|865|GARDNER DENVER,INC|48.80
20100628|366651107|IT|6259|GARTNER INC COM STK|24.50
20100628|367220100|GSX|1905|GASCO ENERGY INC|0.37
20100628|367905106|GET|2425|GAYLORD ENTERTAINMENT CO(NEW) |24.82
20100628|368287207|OGZPY|2661|GAZPROM;ADR REP 4 ORD RUB5 REG|19.60
20100628|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |18.50
20100628|36866T103|GPRO|638|GEN-PROBE INC NEW|47.07
20100628|368682100|GY|109|GENCORP INC.|4.78
20100628|368736104|GNRC|2312|GENERAC HOLDINGS INC DE|15.15
20100628|368802401|GAMPRB|195|GENERAL AMERICAN INVEST CO INC|25.11
20100628|369300108|BGC|922|GENERAL CABLE CORP|29.64
20100628|369385109|GNCMA|3515|GENERAL COMMUNICATION INC CL-A|7.55
20100628|369604103|GE|9310|GEN ELEC CO;COM USD0.06|14.91
20100628|369622469|GEG|81|GENERAL ELECTRIC CAP CORP NTS |24.98
20100628|369622477|GER|798|GENERAL ELECTRIC CAPITAL CORP |25.35
20100628|369622485|GEP|477|GENERAL ELEC CAP CORP STP-UP P|24.95
20100628|369622519|GEC|10500|GENERAL ELEC CAP CORP 6.10% PU|24.94
20100628|370334104|GIS|2246|GENERAL MILLS INC|37.34
20100628|370373102|GMO|2200|GENERAL MOLY INC COM (DE)|3.36
20100628|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.38
20100628|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.22
20100628|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.15
20100628|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.38
20100628|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.38
20100628|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.38
20100628|370853103|GSI|159630|GENERAL STEEL HOLDINGS, INC.|2.62
20100628|371485103|GNBT|236|GENEREX BIOTECHNOLOGY CORP|0.34
20100628|37185R109|GENE|100|GENETIC TECHS LTD|1.02
20100628|371901109|GNTX|6373|GENTEX CORP|18.88
20100628|371927104|GEL|1388|GENESIS ENERGY L.P.|19.55
20100628|371937103|GXMLF|2000|GEODEX MINERALS LTD|0.07
20100628|372237206|GVRSD|1|GENEVA RESOURCES INC NEW COM S|1.00
20100628|372309104|GNMK|1902|GENMARK DIAGNOSTICS INC COM ST|4.22
20100628|37243V100|GXDX|1694|GENOPTIX, INC. COM|15.80
20100628|37244C101|GHDX|343|GENOMIC HEALTH INC|14.76
20100628|372460105|GPC|2272|GENUINE PARTS CO|40.36
20100628|37247A102|GTIV|837|GENTIVA HEALTH SERVICES INC|29.01
20100628|372476101|GEOI|800|GEORESOURCES INC|15.01
20100628|37250B104|GENT|400|GENTIUM SPA ADS|4.63
20100628|37250U201|GMET|400|GEOMET INC COM STK|1.16
20100628|37250W108|GEOY|762|GEOEYE, INC COM STK|32.21
20100628|37251Q100|GNSZ|300|GENSPERA INC COM STK (DE)|2.55
20100628|372910307|GOK|634|Geokinetics, Inc. New Common S|4.36
20100628|372917104|GENZ|127|GENZYME CORP|53.48
20100628|373200302|GGC|641|GEORGIA GULF CORP (NEW)|15.73
20100628|373334457|GAT|637|Georgia Power Company Sr Nt Se|30.30
20100628|373334465|GAR|653|GEORGIA POWER CO SER 2007D SR |26.95
20100628|373334481|GAH|200|GEORGIA POWER CO SENIOR NOTE S|25.68
20100628|373334499|GPU|1665|GEORGIA POWER COMPANY PREF SER|26.46
20100628|373334515|GPW|281|GEORGIA PWR CO SR PUBLIC INCOM|25.70
20100628|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.90
20100628|373686104|GVCM|8600|GEOVIC MNG CORP COMMON STOCK|0.59
20100628|37373P105|GNA|1|GERDAU AMERISTEEL CORP|11.00
20100628|373737105|GGB|1477|GERDAU S.A. ADS (REPTG 1 PREF |14.11
20100628|373865104|GABC|12|GERMAN AMERICAN BANCORP INC|16.92
20100628|374163103|GERN|2610|GERON CORP|5.23
20100628|374297109|GTY|947|GETTY REALTY CORP(NEW)|22.69
20100628|37441W108|GFSZY|16|G4S Plc Unsponsored ADR (UK)|21.03
20100628|374689107|ROCK|5638|GIBRALTAR INDUSTRIES INC|11.76
20100628|375175106|GIGA|779|GIGA-TRONICS INC|2.49
20100628|375916103|GIL|4099|GILDAN ACTIVEWEAR COM SHS|30.84
20100628|37636P108|GVDNY|21733|Givaudan SA Unsponsored ADR (S|17.23
20100628|37637Q105|GBCI|11126|GLACIER BANCORP INC|15.26
20100628|376535100|GLAD|106|GLADSTONE CAPITAL CORPORATION |11.21
20100628|376536108|GOOD|963|GLADSTONE COMMERCIAL CORP|17.69
20100628|376536207|GOODP|517|GLADSTONE COMMERCIAL CORPORATI|22.15
20100628|376536306|GOODO|39|GLADSTONE COMMERCIAL CORP 7.5%|21.50
20100628|376546107|GAIN|228|GLADSTONE INVESTMENT CORP|6.04
20100628|37733W105|GSK|200|GLAXOSMITHKLINE PLC ADS|34.61
20100628|378967103|GCA|1802|GLOBAL CASH ACCESS HOLDINGS, I|7.99
20100628|378973408|GSAT|280194|GLOBALSTAR, INC COM STK|1.56
20100628|37929X107|GLG|149902|GLG PARTNERS INC COM STK (DE) |4.32
20100628|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP |0.11
20100628|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |23.59
20100628|37932B100|GEYI|23000|GLOBAL ENERGY INC.|0.05
20100628|37933G108|GHI|249|GLOBAL HIGH INCOME FUND INC.|12.21
20100628|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100628|37940G109|GSB|463|GLOBALSCAPE INC|3.00
20100628|37940X102|GPN|1569|GLOBAL PAYMENTS INC|38.65
20100628|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100628|37944L104|GBAMF|817|GLOBAL ALUMINA CORP (CDA)|1.03
20100628|37945C202|GBRC|3000|Global Resource Corporation Ne|0.25
20100628|37946D209|GLOI|2253|GlobalOptions Group, Inc. New |2.06
20100628|37950E200|GXG|2677|GLOBAL X FDS INTERBOLSA FTSE C|34.40
20100628|37950E408|CHIQ|131113|GLOBAL X CHINA CONSUMER ETF|17.19
20100628|37950E705|CHII|29|GLOBAL X CHINA INDUSTRIALS ETF|13.84
20100628|37950E788|BRAZ|4135|GLOBAL X BRAZIL MID-CAP ETF|15.61
20100628|37950E861|COPX|2820|GLOBAL X COPPER MINERS ETF|11.45
20100628|37950E879|CHIM|4574|GLOBAL X FDS GLOBAL X CHINA MA|11.51
20100628|37954N206|GSM|1364|GLOBE SPECIALTY METALS INC COM|11.10
20100628|379887102|GLOW|3000|GLOWPOINT INC|0.54
20100628|38011M108|GMXR|100696|GMX RESOURCES INC|7.28
20100628|380481101|SILA|7090|GOLD AMERN MNG CORP COM STK (N|0.72
20100628|38055D105|GDCRF|180|GOLD CANYON RES INC (F)|0.27
20100628|38059T106|GFI|2847|GOLD FIELDS LTD SPONS ADR|14.02
20100628|38060U100|GHII|424|GOLD HORSE INTERNATIONAL, INC.|0.11
20100628|38068N108|GRZ|281|GOLD RESERVE INC CL-A|0.83
20100628|38068R109|GPOFF|5000|GOLD PORT RESOURCES LTD|0.08
20100628|38068T105|GORO|7105|GOLD RESOURCE CORPORATION COM |12.00
20100628|38076R109|GBKVF|26642|GOLDBROOK VENTURES INC|0.21
20100628|380932103|GBRIF|11600|GOLDEN BAND RESOURCES INC (F) |0.29
20100628|380956177|GGWS|5721|GOLD CORP, INC|6.72
20100628|380956409|GG|30187|GOLDCORP INC.|45.42
20100628|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.17
20100628|38115J100|GQMNF|1408|GOLDEN QUEEN MINING LTD|1.42
20100628|38119T104|GSS|2829|GOLDEN STAR RESOURCES LTD|4.63
20100628|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.38
20100628|38144G804|GSPRD|1|GOLDMAN SACHS GROUP, INC (THE)|18.82
20100628|38144X609|GSPRC|161|GOLDMAN SACHS GRP INC (THE) DE|20.79
20100628|38153V304|GSPN|11001|GOLDSPAN RESOURCES, INC. COMMO|0.16
20100628|381536309|GSPGD|276|GOLDSPRING INC NEW COM STK (NV|1.35
20100628|381544105|GRSZF|2000|GOLDSTONE RESOURCES INC ORDINA|0.48
20100628|382388106|GR|1102|GOODRICH CORP|68.53
20100628|382410405|GDP|2779|GOODRICH PETROLEUM CORP(NEW)|13.53
20100628|382550101|GT|127|GOODYEAR TIRE&RUBR;COM NPV|11.40
20100628|38259P508|GOOG|228|GOOGLE INC;COM USD0.001 CL'A' |472.68
20100628|382784106|GORL|2|GORDON (I) CORP|12.55
20100628|38376A103|GOV|731|GOVERNMENT PPTYS INCOME TR COM|25.52
20100628|38388F108|GRA|5038|GRACE(W.R.)& CO(NEW)|22.82
20100628|384313102|GTI|3351|GRAFTECH INTERNATIONAL LTD|15.68
20100628|384742409|RWG|1064|GRAIL ADVISORS ETF TR RP FOCUS|26.37
20100628|384742508|RPQ|68|GRAIL ADVISORS ETF TR RP TECHN|28.09
20100628|384802104|GWW|3263|GRAINGER W.W.INC|103.38
20100628|384871109|GKK|17993|GRAMERCY CAPITAL CORP|1.33
20100628|384871307|GKKPRA|92|Gramercy Capital Corp 8.125 Pr|10.30
20100628|38526M106|LOPE|505|GRAND CANYON ED INC COM STK (D|23.50
20100628|387328107|GVA|13330|GRANITE CONSTRUCTION INC|25.39
20100628|389375106|GTN|1418|GRAY TELEVISION, INC.|2.90
20100628|390064103|GAP|1328|GREAT ATLANTIC & PAC TEA|4.05
20100628|390064202|GAJ|324|GREAT ATLTC & PAC TEA 9.37% 39|20.20
20100628|390124105|GBG|34892|GREAT BASIN GOLD LTD|1.84
20100628|390607109|GLDD|2910|GREAT LAKES DREDGE & DOCK CORP|6.49
20100628|390905107|GSBC|83|GREAT SOUTHERN BANCORP INC|21.97
20100628|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.85
20100628|391064102|GNI|5177|GREAT NORTH IRON ORE CTFBIN|99.15
20100628|39115V101|GPRLF|3594|GREAT PANTHER SILVER LIMITED O|0.77
20100628|391164100|GXP|6009|GREAT PLAINS ENERGY INC.|17.31
20100628|39141Y103|GWMGF|60000|GREAT WESTERN MINERALS GROUP L|0.16
20100628|391523107|WOLF|6324|GREAT WOLF RESORTS, INC.|2.08
20100628|392483103|GOFPY|4506|GREEK ORGANISATION FOOTBALL PR|7.00
20100628|392710109|GRBG|449978|GREEN BRDG INDS INC COM STK (N|.
20100628|392744207|GRBU|156800|GREEN BLDRS INC COM STK(TX)|0.03
20100628|39303M103|GRNE|220|GREEN ENDEAVORS LTD (DE)|0.04
20100628|39303R102|GETG|5000|GREEN EARTH TECHNOLOGIES INC C|0.59
20100628|39303U105|GELV|610834|GREEN ENERGY LIVE INC COM STK |.
20100628|393122106|GMCR|26|GREEN MOUNTAIN COFFEE ROASTER |27.22
20100628|393177100|GRNO|21670|GREEN OASIS ENVIRONMENT INC|0.24
20100628|393222104|GPRE|1642|GREEN PLAINS RENEWABLE ENERGY |11.80
20100628|393233101|TMGRD|1|GREEN PROCESSING TECH INC COM |0.55
20100628|393657101|GBX|540|GREENBRIER COMPANIES INC (THE)|12.65
20100628|394361208|GRNB|1779|GREENE BANCSHARES INC COM STK |14.26
20100628|395258106|GCC|1457|GREENHAVEN CONTINUOUS COMMODIT|25.42
20100628|39530A104|GRH|250|GREENHUNTER ENERGY, INC. COM|0.99
20100628|39530R107|GRHU|2495|GREENHOUSE HOLDINGS INC COM ST|3.65
20100628|397624107|GEF|1886|GREIF, INC. CL-A|57.22
20100628|397913203|GYSLF|1900|GREYSTAR RES LTD NEW|4.76
20100628|39808Q104|GRPR|8707|GRID PETROLEUM CORPORATION COM|0.90
20100628|398433102|GFF|422|GRIFFON CORP|11.84
20100628|398905109|GPI|8023|GROUP 1 AUTOMOTIVE,INC|24.67
20100628|39945C109|GIB|1275|CGI GROUP INC CL A SUB SHS|15.56
20100628|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20100628|400095204|GBE|666|GRUBB & ELLIS COMPANY (NEW)|1.03
20100628|40049J206|TV|1813|GRUPO TELEVISA SA GDS (REPTG 5|18.05
20100628|400491106|SIM|4|GRUPO SIMEC S.A.B. DE CV ADR|7.53
20100628|400506101|PAC|699|GRUPO AEROPORTUARIO DEL PACIFI|30.54
20100628|40051E202|ASR|253|GRUPO AEROPORT ADS (10 SR B)|49.41
20100628|40052B108|GTXI|2330|GTX INC DEL|2.94
20100628|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.10
20100628|40065W107|GSH|7434|GUANGSHEN RAILWAY|18.13
20100628|400685103|GPRC|205|GUANWEI RECYCLING CORP XOM STK|4.03
20100628|401617105|GES|2351|GUESS ?,INC.|32.92
20100628|401692108|GUID|42|GUIDANCE SOFTWARE, INC. COM|5.16
20100628|402479778|GUQ|50|GULF POWER COMPANY SER J 5.875|25.06
20100628|402629208|GLF|1495|GULFMARK OFFSHORE INC|27.68
20100628|402738108|GIA|14336|GULFSTREAM INTL GROUP INC|0.95
20100628|403228109|GUORY|1263|Guocoleisure Ltd Unsponsored A|3.68
20100628|40330W106|GU|2687|GUSHAN ENVIRONMENTAL ENERGY LT|0.79
20100628|403530108|GUYFF|4217|GUYANA GOLDFIELDS INC NEW (CAN|6.76
20100628|403777105|GYMB|205350|GYMBOREE CORP (THE)|41.62
20100628|404053100|HQL|326|H&Q LIFE SCIENCES INVESTRS SBI|9.16
20100628|404132102|HCC|3060|HCC INSURANCES HOLDINGS INC|25.36
20100628|40414L109|HCP|208|HCP INC COM STK (MD)|32.75
20100628|40415F101|HDB|799|HDFC BK LTD ADS (3 EQTY)|147.63
20100628|404172108|HFFC|5|H F FINL CORP|9.92
20100628|4042EP602|LSC|5581|ELEMENTS S&P CTI ETN DUE 06-16|7.96
20100628|40420K103|HKN|1007|HKN, INC|3.60
20100628|40425J101|HMSY|494|HMS HOLDINGS CORP|54.98
20100628|404251100|HNI|288|HNI CORPORATION COM STK|29.73
20100628|40426A208|HQS|8644|HQ Sustainable Maritime Indust|5.50
20100628|40426W101|HRP|10448|HRPT PROPERTIES TRUST SBI|6.80
20100628|40426W408|HRPPRC|25|HRPT PROPERTIES TR CUM REDM PF|22.30
20100628|40426W507|HRPPRD|120|HRPT PROPERTIES TRUST 6.50% PF|19.02
20100628|40426W606|HRPN|4724|HRPT PROPERTIES TRUST 7.5% SEN|19.94
20100628|40428H706|HBAPRD|677|HSBC USA INC DP(RP1/4 PFD SR D|23.95
20100628|40428H805|HBAPRF|249|HSBC USA INC PFD SERIES F FLOA|21.10
20100628|40428H862|HBAPRH|1740|HSBC USA, INC. DEP SH REP 1/40|24.12
20100628|404280604|HBCPRA|51|HSBC HOLDINGS, PLC ADR SER A R|21.64
20100628|404280703|HCS|1590|HSBC HOLDINGS, PLC, PERPETUAL |25.92
20100628|40429C201|HTB|152|HSBC FINANCE CORP 6.875% NTS D|24.51
20100628|40429C300|HTN|6000|HSBC FINANCE CORP 6% NTS DUE 1|22.16
20100628|404303109|HSNI|2410|HSN INC COM STK (DE)|25.39
20100628|40432E103|HSTC|6756|HST Global, Inc. Common Stock |0.30
20100628|404450108|HABE|660|HABER INC|0.04
20100628|405024100|HAE|195|HAEMONETICS CORP|53.72
20100628|405217100|HAIN|222|HAIN CELESTIAL GROUP INC.(THE)|21.44
20100628|40522E104|HRELY|5|Haier Electronics Group Co Ltd|34.07
20100628|405731100|HLFDY|35|HALFORDS GROUP PLC REDDITCH WO|15.73
20100628|40609P105|HNRG|1114|HALLADOR ENERGY COMP COM STK (|11.34
20100628|406216101|HAL|14|HALLIBURTON CO COM|26.34
20100628|40624Q203|HALL|900|HALLMARK FINANCIAL SERVICES IN|11.11
20100628|406364406|HWG|50|HALLWOOD GROUP INC(THE)|40.81
20100628|409321106|HMPR|4624|HAMPTON ROADS BANKSHARES INC. |1.06
20100628|40963P105|HNAB|5000|HANA BIOSCIENCES INC|0.17
20100628|410120109|HBHC|880|HANCOCK HOLDING CO|35.20
20100628|41013P749|HTY|4800|HANCOCK JOHN INVT TR TAX ADVAN|11.39
20100628|41013T105|PDT|2818|JOHN HANCK PATRIOT PREM DVD II|10.23
20100628|41013V100|HTD|1305|JOHN HANCOCK TAX-ADVG DIV INCM|12.99
20100628|41013X106|HPF|199|JOHN|17.56
20100628|41021P103|HPS|13810|JOHN HANCOCK PREFERRED INCOM F|15.79
20100628|410345102|HBI|1024|HANESBRANDS INC COM STK|24.95
20100628|41043F208|HGR|228|HANGER ORTHOPEDIC GRP INC|17.83
20100628|41043M104|HLPPY|3575|HANG LUNG PPTYS LTD SPONS ADR |19.67
20100628|410495105|HAFC|7344|HANMI FINANCIAL CORP|1.49
20100628|410495998|5998RTSDIST|485639|HANMI FINANCIAL CORP RTS(USA) |0.01
20100628|410867105|THG|1968|HANOVER INSURANCE GROUP INC (T|44.59
20100628|411307101|HNSN|1550|HANSEN MEDICAL, INC. COM|2.38
20100628|411310105|HANS|3096|HANSEN NATURAL CORP|39.73
20100628|411319106|HSNTY|273|Hansen Transmissions Internati|2.35
20100628|41145W109|HRBN|139292|HARBIN ELEC INC|17.06
20100628|41150V103|HRBR|221|HARBOR BIOSCIENCES INC COM STK|0.29
20100628|412822108|HOG|4561|HARLEY DAVIDSON INC|24.49
20100628|412865107|HARL|733|HARLEYSVILLE SVGS FINCL CRP|14.85
20100628|413086109|HAR|255|HARMAN INT'L IND INC|32.98
20100628|413160102|HLIT|13|HARMONIC INC|5.95
20100628|413216300|HMY|2542|HARMONY GOLD MNG SP ADR-NEW|10.53
20100628|41383L104|HWFG|5259|HARRINGTON WEST FINL GROUP INC|0.20
20100628|413875105|HRS|186|HARRIS CORP|44.78
20100628|415864107|HSC|2249|HARSCO CORP|25.05
20100628|416537108|HSF|993|HARTFORD INCOME SHARES FUND, I|5.83
20100628|416906105|HBIO|499|HAVARD BIOSCIENCE INC|3.30
20100628|41754V103|HNR|1169|HARVEST NATURAL RESOURCES, INC|8.30
20100628|418056107|HAS|59|HASBRO INC|43.00
20100628|419131107|HAUP|13048|HAUPPAUGE DIGITAL INC|2.12
20100628|419870100|HE|5153|HAWAIIAN ELECTRIC INDUSTRIES|23.16
20100628|419879101|HA|1371|HAWAIIAN HOLDINGS, INC.|5.47
20100628|420089104|HWK|622|HAWK CORP CL-A|26.18
20100628|420261109|HWKN|80|HAWKINS INC|25.39
20100628|420547101|HWTHF|6000|Hawthorne Gold Corp. Ordinary |0.11
20100628|420877201|HAYN|200|HAYNES INT'L INC (NEW)|33.51
20100628|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.34
20100628|421906108|HCSG|698|HEALTH CARE SVCS GROUP INC|19.50
20100628|421933102|HMA|5622|HEALTH MGMT ASSOC INC CL-A|8.23
20100628|421946104|HR|5175|HEALTHCARE REALTY TRUST INC|22.79
20100628|42209Q103|HDUP|2440|HeadsUp Entertainment Internat|0.04
20100628|42210P102|HW|1166|HEADWATERS INCORPORATED|3.10
20100628|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100628|42217K106|HCN|5844|HEALTH CARE REIT INC|42.75
20100628|42217K403|HCNPRF|50|HEALTH CARE REIT INC PFD SER F|25.00
20100628|42218R100|HDVY|88|HEALTH DISCOVERY CORPORATION|0.15
20100628|422217109|HRAL|14611|HEAR ATLAST HOLDINGS, INC COM |0.03
20100628|42222G108|HNT|1078|HEALTH NET INC|26.50
20100628|42222L107|HTRN|1|HEALTH TRONICS, INC.|4.86
20100628|42223C106|HSPO|721|HealthSport, Inc. Common Stock|0.12
20100628|42223Y108|HFFI|800|HEALTHY FAST FOOD INC COM STK |0.70
20100628|42224N101|HS|126|HEALTHSPRING, INC.|17.12
20100628|422245100|HWAY|901|HEALTHWAYS INC|12.71
20100628|42225J109|HLTZY|1600|HEALTHZONE LTD SPON ADR (AU)|2.59
20100628|422250308|HNSS|32236|HEALTHNOSTICS INC COM STK (DE)|0.03
20100628|42234A107|HRTB|6|HEARTLAN BANCSHARES INC|2.80
20100628|422347104|HTLD|1828|HEARTLAND EXPRESS INC|15.16
20100628|42235N108|HPY|584|HEARTLAND PAYMENT SYSTEMS, INC|15.95
20100628|422360305|EAR|830|HEARUSA INC|1.01
20100628|422368100|HTWR|59|HEARTWARE INTERNATIONAL INC CO|74.18
20100628|422680108|HEK|4013|HECKMANN CORPORATION COM|5.01
20100628|422680116|HEKWS|5400|HECKMANN CORPORATION WTS EXP 1|0.50
20100628|422704106|HL|31610|HECLA MINING CO|5.78
20100628|422704304|HLPRC|15|Hecla Mining Company Pfd Conv |59.50
20100628|422806109|HEI|362|HEICO CORP|36.78
20100628|422806208|HEIA|114|HEICO CRP CL-A|27.39
20100628|422819102|HSII|562|HEIDRICK & STRUGGLES INT'L INC|24.03
20100628|423012202|HINKY|64|HEINEKEN NV ADR|22.37
20100628|423074103|HNZ|568|HEINZ H.J. CO|44.14
20100628|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100628|423258102|HELI|1083088|HELI ELECTRONICS CORP COM STK |0.13
20100628|42327V109|HTR|427|HELIOS TOTAL RETURN FD, INC|5.77
20100628|42327X204|HIH|45|HELIOS HIGH INCOME FD, INC|6.81
20100628|42328A203|HSA|1251|HELIOS STRATEGIC INCOME FD, IN|5.30
20100628|42328Q109|HHY|659|HELIOS HIGH YIELD FUND,|8.49
20100628|42330P107|HLX|3883|HELIX ENERGY SOLUTIONS GROUP I|11.61
20100628|42331P106|HLXW|1267402|Helix Wind, Corp. Common Stock|0.01
20100628|423401108|HLLXF|4799|HELLIX VENTURES INC|0.57
20100628|423501105|HMGN|279|HEMAGEN DIAGNOSTICS INC|.
20100628|42366C103|HEB|73937|HEMISPHERX BIOPHARMA INC|0.44
20100628|425166303|HLDCY|288|HENDERSON LAND DEV LTD SP ADR |6.13
20100628|425883105|HNNMY|199268|Hennes & Mauritz AB Unsponsore|5.66
20100628|425885100|HNNA|927|HENNESSY ADVISORS INC|2.52
20100628|426281101|JKHY|99404|HENRY JACK & ASSOCIATES INC|24.73
20100628|42689P104|HPLF|63050|HEPALIFE TECHNOLOGIES INC|0.11
20100628|42703A109|HBRM|998|Herborium Group Inc|0.02
20100628|427093109|HERO|5871|HERCULES OFFSHORE INC|2.81
20100628|427096508|HTGC|2768|HERCULES TECHNOLOGY GROWTH CAP|9.51
20100628|42724R107|HEOP|97|HERITAGE OAKS BANCORP|3.50
20100628|42725U109|HBOS|905|HERITAGE FINANCIAL GROUP|11.61
20100628|42726M106|HCCI|1703|HERITAGE-CRYSTAL CLEAN, INC CO|8.07
20100628|42770P104|HIUH|460|HERO INTERNATIONAL USA HOLDING|0.04
20100628|427825104|HT|4220|HERSHA HOSPITALITY TR CL-A|4.95
20100628|427866108|HSY|200|THE HERSHEY COMPANY|48.38
20100628|42805T105|HTZ|2859|HERTZ GLOBAL HOLDINGS INC COM |9.98
20100628|42822Q100|HEW|2175|HEWITT ASSOCIATES INC|35.33
20100628|428236103|HPQ|75|HEWLETT-PACKARD CO|45.92
20100628|428291108|HXL|3221|HEXCEL CORP (NEW)|16.70
20100628|42833L108|HGG|939|HHGREGG, INC.|25.63
20100628|428397202|HSCO|693999|HI SCORE CORP NEW COM STK (DE)|0.04
20100628|42840B101|HITK|478|HI-TECH PHARMACAL INC|24.30
20100628|428567101|HIBB|202|HIBBETT SPORTS INC COM|24.97
20100628|429060106|HTCO|1400|HICKORY TECH CORP|6.74
20100628|43005Q107|HCF|1124|HIGHLAND CREDIT STRATEGIES FUN|7.07
20100628|431284108|HIW|14157|HIGHWOOD PROPERTIES INC|29.18
20100628|431475102|HRC|2103|HILL-ROM HOLDINGS, INC.|31.22
20100628|431571108|HI|305|HILLENBRAND INC COM|21.37
20100628|432748101|HTH|1022|HILLTOP HOLDINGS, INC|10.18
20100628|43289P106|HIMX|6188|HIMAX TECHNOLOGIES INC ADR|3.02
20100628|433406204|HINOY|54|HINO MOTORS LTD-ADR|51.63
20100628|43352L206|HPSO|7186|HIPSO Multimedia, Inc. Common |0.15
20100628|433570108|HIRU|4431|HIRU CORPORATION COM STK (GA) |0.01
20100628|433578507|HIT|1062|HITACHI LTD ADR (10COM)NEW|38.10
20100628|43365Y104|HITT|1949|HITTITE MICROWAVE CORP|46.39
20100628|434711107|HOKU|716|HOKU CORP|3.45
20100628|435694104|HENC|1150|Holloman Energy Corporation Co|0.29
20100628|435758305|HOC|249|HOLLY CORPORATION|27.96
20100628|435763107|HEP|37858|HOLLY ENERGY PARTNERS, L.P. CO|42.79
20100628|43689E107|HBCP|500|HOME BANCORP, INC. COM|13.64
20100628|436893200|HOMB|48|HOME BANCSHARES INC COM STK|23.58
20100628|437076102|HD|1238|HOME DEPOT INC|30.20
20100628|43713W107|HMIN|613|HOME INNS & HOTELS MANAGEMENT,|41.87
20100628|437306103|HME|3014|HOME PROPERTIES, INC|48.50
20100628|43731T102|HMRTY|344|HOME RETAIL GROUP PLC SPONSORE|13.48
20100628|438128308|HMC|564|HONDA MOTOR CO ADR ONE (1) COM|29.85
20100628|438516106|HON|7882|HONEYWELL INTERNATIONAL INC|41.60
20100628|43858F109|HKXCY|200|Hong Kong Exchanges & Clearing|16.19
20100628|439038100|HOFT|222|HOOKER FURNITURE CORP|11.55
20100628|439555301|HOWWY|521|HOPEWELL HLDGS LTD SP ADR-NEW-|2.82
20100628|439734104|HFBC|4793|HOPFED BANCORP INC|9.10
20100628|440327104|HMN|665|HORACE MANN EDUCATORS CORP|16.50
20100628|44040M101|HZNB|2393|HORIZON BANCORPORATION INC|0.55
20100628|440407104|HBNC|92|HORIZON BANCORP (IND)|21.64
20100628|44041J107|HZHI|4984|HORIZON HEALTH INTERNATIONAL C|0.01
20100628|44044K101|HRZ|429|HORIZON LINES, INC.|4.50
20100628|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100628|440452100|HRL|85|HORMEL FOODS CORPORATION|41.56
20100628|440543106|HOS|1606|HORNBECK OFFSHORE SERVICES INC|15.65
20100628|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100628|440694305|ZINC|767|HORSEHEAD HLDG CORP COM STK (D|8.01
20100628|44106M102|HPT|9353|HOSPITALITY PROPERTIES TST SBI|22.05
20100628|441060100|HSP|484|HOSPIRA INC|57.60
20100628|44107P104|HST|22810|HOST HOTELS & RESORTS, INC|14.42
20100628|441339108|HOTT|1104|HOT TOPIC INC|5.47
20100628|44183U100|HUSA|1047|HOUSTON AMERICAN ENERGY CORP|12.54
20100628|44244K109|HWCC|328|HOUSTON WIRE & CABLE COMPANY C|11.70
20100628|442487112|HOVNP|98|HOVNANIAN ENTERPRISES CL B PFD|7.50
20100628|442487203|HOV|50721|HOVNANIAN ENTERPRISES INC|4.36
20100628|443251103|HOCPY|116|HOYA CORP SPONSORED ADR (JAPAN|21.92
20100628|443320106|HUBG|40|HUB GROUP INC CL-A|31.51
20100628|443510201|HUBB|882|HUBBELL INC CL-B|42.02
20100628|443683107|HCBK|6213|HUDSON CITY BANCORP INC|12.68
20100628|444486104|HUTC|4100|HUGHES TELEMATICS INC COM STK |2.85
20100628|444717102|HGT|2644|HUGOTON ROYALTY TST UBI|20.59
20100628|444859102|HUM|769|HUMANA INC|48.10
20100628|444903108|HGSI|1307|HUMAN GENOME SCIENCES INC|24.20
20100628|446150104|HBAN|1036|HUNTINGTON BANCSHARES INC|6.00
20100628|44667X208|HPCCP|108|HUNTINGTON PREFERRED CAPITAL, |23.20
20100628|447011107|HUN|634|HUNTSMAN CORPORATION|9.08
20100628|447324104|HURC|409|HURCO COMPANIES INC|15.71
20100628|448055103|HUSKF|762|HUSKY ENERGY INC|25.50
20100628|448407106|HTCH|1000|HUTCHINSON TECHNOLOGY INC|4.60
20100628|448415208|HUWHY|1957|HUTCHISON WHAMPOA LTD ADR|32.11
20100628|448579102|H|579|HYATT HOTELS CORPORATION COM S|37.81
20100628|448880104|HYGN|13500|Hydrogenetics Inc Common Stock|.
20100628|448883207|HYGS|8|HYDROGENICS CORP NEW COM SHS (|4.03
20100628|448947507|IDT|719|IDT CORP COM STK CLASS B NEW|9.79
20100628|448954107|HDY|28823|HYPERDYNAMICS CORP|1.12
20100628|449034107|HYFXY|75|Hyflux Ltd Unsponsored ADR (Si|47.71
20100628|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100628|44921B208|IBCPO|3934|IBC CAP FIN II TR PFD|15.05
20100628|44924K205|ICBT|5872606|ICBS LTD COMMON STOCK NEW (DE)|.
20100628|44925C103|ICFI|1332|ICF INTERNATIONAL, INC.|24.57
20100628|44930K108|ICOG|1500|ICO GLOBAL COMM HLDGS LTD DE C|1.74
20100628|44934T105|ICXT|4106|ICX TECHNOLOGIES INC COM STK (|7.72
20100628|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100628|449489103|IDSY|33|I.D. SYSTEMS INC DEL|2.82
20100628|44951D108|BIN|7600|IESI-BFC Ltd Common Shares|21.12
20100628|449551100|IGGRY|66|IG GROUP HLDGS PLC UNSPON ADR |0.01
20100628|44973V102|IMAHF|400|I-MINERALS INC|0.22
20100628|44977W106|PPR|1950|ING PRIME RATE TST SBI|5.54
20100628|449810100|IRR|176|ING RISK MANAGED NATURAL RESOU|15.77
20100628|44982G104|IGR|1124|ING CLARION GLOBAL REAL ESTATE|6.60
20100628|44982N109|IGA|4092|ING GLOBAL ADVANTAGE AND PREMI|13.19
20100628|44984A105|IPCM|150|IPC THE HOSPITALIST COMPANY, I|26.65
20100628|44984F104|IVOB|32700|INVO BIOSCIENCE INC COM STK (N|0.10
20100628|450047204|IRS|641|IRSA INVERSIONES G/D DPSH(RP10|10.69
20100628|45031U101|SFI|648|ISTAR FINANCIAL INC|5.39
20100628|45031X204|ISTA|1121|ISTA PHARMACEUTICALS INC COM N|2.22
20100628|45068B109|ESI|3380|ITT EDUCATIONAL SERVICES INC|86.94
20100628|45069P107|ITVPY|1070|ITV plc Unsponsored ADR (UK)|8.01
20100628|45071R109|XXIA|1066|IXIA|9.12
20100628|450737101|IBDRY|236|IBERDROLA SA DPON ADR (SPAIN) |24.27
20100628|45074F102|IRVDY|142|IBERDROLA RENOVALES, S.A.|16.29
20100628|450828108|IBKC|1412|IBERIABANK CORPORATION|53.77
20100628|450911102|ITT|516|ITT CORPORATION;COM USD1|46.81
20100628|450913108|IAG|297|IAMGOLD CORP|18.57
20100628|450936109|IAPLY|192|ICAP PLC SPONSORED ADR (UK)|12.42
20100628|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100628|45104G104|IBN|5551|ICICI BANK LTD ADS(RP 2EQTY SH|37.56
20100628|45107K102|IBPM|24280|IBIOPHARMA, INC. COMMON STOCK |1.40
20100628|451107106|IDA|200|IDACORP INC (HOLDING CO)|33.57
20100628|451526206|IDCXD|7|IDCENTRIX INC NEW COM STK (NV)|0.01
20100628|45166R204|IDIX|214|IDENIX PHARMACEUTICALS INC|5.15
20100628|45167R104|IEX|3499|IDEX CORPORATION|30.65
20100628|45168D104|IDXX|420|IDEXX LABORATORIES CORP|62.85
20100628|45168K306|IDRA|7169|IDERA PHARMACEUTICALS, INC COM|3.54
20100628|45168L106|IDLM|965|IDLE MEDIA INC|0.74
20100628|45169U105|IGTE|46|IGATE CORPORATION|13.90
20100628|451724108|ILNC|551|ILINC COMMUNICATIONS INC|0.08
20100628|45173E105|IKAN|948|IKANOS COMMUNICATIONS, INC.|1.75
20100628|452308109|ITW|984|ILLINOIS TOOL WORKS|44.16
20100628|45244C104|ISNS|96|IMAGE SENSING SYSTEMS INC|13.22
20100628|45245E109|IMAX|66834|IMAX CORPORATION|15.98
20100628|45247Q100|IIG|3366|IMERGENT INC|3.96
20100628|45248F103|IMGG|10540|IMAGING3 INC|0.42
20100628|45248T103|IINHY|15267|IMAGI INTERNATIONAL HOLDINGS L|0.29
20100628|45249C109|IMLE|246|IMAGINE MEDIA LTD. COM STK (DE|0.35
20100628|452521107|IMMR|802|IMMERSION CORP|5.50
20100628|452526106|BLUD|703|IMMUCOR INC|19.79
20100628|45253H101|IMGN|513|IMMUNOGEN INC|10.02
20100628|45253Q101|IMYN|4298|IMMUNOSYN CORP COM STK (DE)|1.38
20100628|452536105|IMUC|253|ImmunoCellular Therapeutics, L|1.09
20100628|45254P300|IMPHP|649|IMPAC MTG HLDGS INC PFD SER B |1.01
20100628|45254P508|IMH|52|IMPAC MTG HLDGS INC COM STK NE|2.82
20100628|452553308|IMPUY|800|IMPALA PLATINUM HLDGS LTD SPON|24.55
20100628|45256B101|IPXL|796|IMPAX LABORATORIES INC COM (DE|20.49
20100628|452907108|IMMU|222|IMMUNOMEDICS INC|3.39
20100628|452908106|IMRGA|560|IMREG INC CL-A|.
20100628|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100628|453038408|IMO|19641|IMPERIAL OIL LTD|39.18
20100628|453096208|IPSU|1402|IMPERIAL SUGAR COMPANY-NEW|10.72
20100628|453142101|ITYBY|928|IMPERIAL TOBACCO GRP ADS(RP 2 |56.62
20100628|45320V109|ZCOM|475|IMPRESO INC|0.30
20100628|453228108|IMDC|147|IN MEDIA CORPORATION COM STK|1.32
20100628|45336E109|SAAS|13894|INCONTACT INC COM STK (DE)|2.52
20100628|45337C102|INCY|100|INCYTE CORPORATION|12.21
20100628|453440307|IHC|3143|INDEPENDENCE HLDGS CO|6.05
20100628|453836108|INDB|1209|INDEPENDENT BANK CORP (MASS)|25.42
20100628|453838104|IBCP|1764|INDEPENDENT BANK CORP (MICH)|0.42
20100628|45408X100|IGC|1400|INDIA GLOBALIZATON CAPITAL, IN|1.07
20100628|454089103|IFN|205|INDIA FUND INC (THE)|30.73
20100628|45409B826|KROO|1313|INDEXIQ ETF TR IQ AUSTRALIA SM|21.63
20100628|45409B883|GRES|20765|INDEXIQ ETF TR IQ ARB GLOBAL R|26.32
20100628|454889775|IJD|50|INDIANA MICHIGAN POWER CO 6% S|25.18
20100628|455807107|IDCBY|2565|Industrial & Commercial Bank o|37.61
20100628|456314103|IDSA|298|INDUSTRIAL SVCS AMER INC (FL) |12.31
20100628|456463108|IBA|91|INDUSTRIAS BACHOCO S.A.B DE C.|19.09
20100628|45661Q107|NRGP|374|INERGY HOLDINGS, L.P.|26.07
20100628|456615103|NRGY|1012|INERGY L.P.|37.87
20100628|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|6.12
20100628|45665G303|INFI|2083|INFINITY PHARMACEUTICALS INC C|6.00
20100628|45666Q102|INFA|665|INFORMATICA CORP|24.84
20100628|45667G103|INFN|1464|INFINERA CORPORATION COMMON ST|6.90
20100628|45668X204|IFLG|68294|INFOLOGIX INC COM STK (DE)|5.63
20100628|45670G108|IUSA|2851|INFOGROUP INC COM|7.93
20100628|45675Y104|III|184|INFORMATION SERVICES GROUP INC|2.22
20100628|45678T300|INSP|525|INFOSPACE INC NEW COM STK|7.93
20100628|456837103|ING|994|ING GROEP NV ADS (BEAR DEP RCT|8.06
20100628|456837202|IND|46|ING GROEP N.V.% ING PERPETUAL |18.29
20100628|456837301|INZ|229|ING GROEP NV PERPETUAL DEBT SE|18.80
20100628|456837509|ISG|5734|ING GROEP, N.V. PERPETUAL DENT|17.42
20100628|456837608|ISF|201|ING Group, N.V. Perp Hybrid Ca|17.10
20100628|456837707|IDG|1604|ING GROEP NV PRED CTF 7.3750% |19.44
20100628|456837806|IGK|2664|ING GROEP NV PERPETUAL HYBRID |21.98
20100628|45684E107|IGD|12|ING GLOBAL EQUITY DIVIDEND AND|10.73
20100628|45684Q100|IID|598|ING INTERNATIONAL HIGH DIVIDEN|10.56
20100628|45685T103|IFXY|178039|INFRAX SYS INC COM STK (NV)|.
20100628|45685U100|IDE|1208|ING INFRASTRUCTURE, INDUSTRIAL|16.97
20100628|456910306|IMCI|3985|INFINITE GROUP INC|0.14
20100628|457153104|IM|4965|INGRAM MICRO INC.CL-A|15.80
20100628|457461200|IRC|5818|INLAND REAL ESTATE CORP|8.43
20100628|457642205|INOD|5935|INNODATA ISOGEN INC|2.76
20100628|457660108|INSV|1000|INSITE VISION,INC.|0.35
20100628|457667103|INSU|1174|INSITUFORM TECHNOLOGIES CL-A|22.11
20100628|457669208|INSM|31189|INSMED INC-NEW|0.62
20100628|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC |4.49
20100628|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100628|45772H103|IVFH|257569|INNOVATIVE FOOD HLDGS INC|.
20100628|45773F304|INSE|1100|INNOSUISSE CORPORATION COMMON |1.05
20100628|45773H102|INO|98112|INOVIO PHARMACEUTICALS, INC.|1.09
20100628|45773S108|INCT|2068|INNOCENT, INC. COMMON STOCK (N|0.70
20100628|45773Y105|INWK|1330|INNERWORKINGS INC COM STK|7.02
20100628|457733103|ISPH|3399|INSPIRE PHARMACEUTICALS INC|5.46
20100628|45774N108|IPHS|296|INNOPHOS HOLDINGS, INC COM STK|27.00
20100628|45774W108|IIIN|370|INSTEEL INDUSTRIES INC|12.14
20100628|45776Y102|INOL|118630|INOLIFE TECH INC COM STK (NY) |0.01
20100628|45777T102|INV|23982|INNOVARO INC ,COM STK|3.57
20100628|45784P101|PODD|6|INSULET CORP COM STK (DE)|15.48
20100628|45790F105|ISNAF|141|Insignia Energy Ltd Ordinary S|1.94
20100628|45790H101|IPXHY|14|INPEX CORPORATION UNSPONSORED |58.24
20100628|457985208|IART|67|INTEGRA LIFESCIENCES HLDGS CP |38.45
20100628|45809K202|INSW|194|INSWEB CORPORATION|5.10
20100628|45810N302|INMD|252|INTEGRAMED AMERICA INC|8.61
20100628|45811E301|IESC|2011|INTEGRATED ELECTRICAL SERVICES|4.08
20100628|458118106|IDTI|474|INTEGRATED DEVICE TECH INC|5.34
20100628|45812P107|ISSI|2999|INTEGRATED SILICON SOLUTN INC |8.35
20100628|45814P105|IBNK|3519|INTEGRA BANK CORP|0.95
20100628|458140100|INTC|655|INTEL CORP;COM USD0.001|20.02
20100628|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100628|45817B301|IISX|200|INTEGRATED INFORMATION SYS INC|.
20100628|45817G102|IDN|40|INTELLICHECK MOBILISA INC COM |1.20
20100628|458189107|ICMTF|16000|INTER-CITIC MINERALS INC|1.54
20100628|458334109|IPAR|1123|INTER PARFUMS INC|14.87
20100628|45839W408|IHGP|49998|INTERACT HLDGS GROUP INC COM S|.
20100628|45845C107|ICCO|1365|INTERCARE DX INC|.
20100628|45857P301|IHG|48|INTERCONTINENTAL HOTELS GROUP |17.15
20100628|45865V100|ICE|277|INTERCONTINENTALEXCHANGE, INC.|118.36
20100628|458665106|IFSIA|116|INTERFACE INC CL-A|12.12
20100628|458685104|INTG|43|INTERGROUP CORP|15.42
20100628|458742103|ILNTQ|102989|INTERLIANT INC|.
20100628|458786100|IN|1446|INTERMEC, INC.|10.72
20100628|45885A300|INAP|1690|INTERNAP NETWORK SERVICES CORP|4.64
20100628|458859105|IARO|473|International Aerospace Enterp|.
20100628|458977204|ITMSF|600|INTERMAP TECH CORP CL-A|0.73
20100628|459028106|IAAC|1002|INTL ASSET HOLDING CORP|16.75
20100628|459190104|INBG|599999|INTERNATIONAL BUILDING TECHNOL|.
20100628|459200101|IBM|54822|INTL BUSINESS MACHINES CORP|127.12
20100628|45928H106|ICO|5035|INTERNATIONAL COAL GROUP INC|4.29
20100628|459458105|IENI|910|INTERNATIONAL ENERGY, INC.|0.11
20100628|45953X208|IFUE|1966|INTERNATIONAL FUEL TECH|0.30
20100628|460146103|IP|1433|INTERNATIONAL PAPER CO|24.59
20100628|46018M104|IPRPY|69|INTERNATIONAL PWR ADS(10 ORD) |45.92
20100628|460254105|IRF|560|INTL RECTIFIER CORP|20.17
20100628|460321201|ISH|63|INTL SHIPHOLDING CORP|22.46
20100628|460371206|ILST|2281|INTERNATIONAL STAR, INC NEW|.
20100628|460378102|ISCO|1000|International Stem Cell Corpor|1.20
20100628|46051L104|THM|5112|INTL TOWER HILL MINES LTD|6.77
20100628|46059C205|ICGE|2373|INTERNET CAPITAL GROUP INC NEW|8.40
20100628|46059V104|IIH|48289|INTERNET INFRASTRUC HLDR TR|3.43
20100628|46059W102|HHH|5800|INTERNET HLDRS TSTHLD DEP RCPT|52.87
20100628|460593106|INPH|700|INTERPHASE CORP|1.68
20100628|460615107|IPLY|611|INTERPLAY ENTERTAINMENT CORP|0.05
20100628|46069S109|ISIL|3767|INTERSIL CORP CL-A|12.60
20100628|460690100|IPG|2505|INTERPUBLIC GROUP COS INC|7.71
20100628|460951106|IOC|5617|INTEROIL CORP (F)|49.89
20100628|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100628|461070864|IPLPRC|32|INTERSTATE PWR & LIGHT CO PFD |25.30
20100628|46113M108|IILG|9|INTERVAL LEISURE GROUP INC (DE|13.56
20100628|461148108|IVAC|108|INTEVAC INC|11.88
20100628|46115H107|ISNPY|973|INTESA SANPAOLO SPA SPONS ADR |17.18
20100628|46120E602|ISRG|13|INTUITIVE SURGICAL INC|337.42
20100628|461202103|INTU|586|INTUIT INC|36.29
20100628|461203101|IVC|1213|INVACARE CORP|21.48
20100628|46121Y102|IPI|2054|INTREPID POTASH, INC|21.01
20100628|46122E105|VTIV|1284|INVENTIV HEALTH INC|25.48
20100628|46126P106|IMA|851|INVERNESS MEDICAL INNOVATIONS |28.05
20100628|46130L109|IIC|669|INVESCO CALIF INSURED MUNI INC|13.31
20100628|46130M107|IQC|296|INVESCO CALIF QUALITY MUNI SEC|12.38
20100628|46130W105|ICS|425|INVESCO INSURED CALIF MUNI SEC|12.99
20100628|46130Y101|IMC|459|INVESCO INSURED MUNI BD TR COM|13.75
20100628|46131B100|IVR|2247|INVESCO MORTGAGE CAPITAL INC C|21.47
20100628|46131F101|VLT|3223|INVESCO VAN KAMPEN HIGH INCOME|16.98
20100628|46131H107|VVR|1261|INVESCO VAN KAMPEN SR INCOME T|4.47
20100628|46131J103|VKQ|1938|INVESCO VAN KAMPEN|13.96
20100628|46131K100|VOQ|125|INVESCO VAN KAMPEN OHIO QUALIT|15.35
20100628|46131R105|VTJ|247|INVESCO VAN KAMPEN TR INVT|16.83
20100628|46131T101|VTN|18|INVESCO VAN KAMPEN TR INVT|14.64
20100628|46132J102|VMV|1023|INVESCO VAN KAMPEN MASSAHUSETT|13.94
20100628|46132K109|VPV|1614|INVESCO VAN KAMPEN PENNSYLVANI|13.64
20100628|46132L107|VBF|2294|INVESCO VAN KAMPEN|19.48
20100628|46132P108|IIM|2010|INVESCO INSURED MUNI INCM TR C|14.55
20100628|46132R104|VTA|4757|INVESCO VAN KAMPEN DYNAMIC CRE|11.59
20100628|46132X101|OIA|2415|INVESCO MUNI INCM OPPORT TRUST|6.46
20100628|46133A100|OIB|1000|INVESCO MUNI INCM OPPORT TRUST|7.20
20100628|46133C106|OIC|784|INVESCO MUNI INCM OPPORT TRUST|7.74
20100628|46133F109|IQN|322|INVESCO NEW YORK QUALITY MUNI |13.99
20100628|46133H105|IQT|34|INVESCO QUALITY MUNI INVESTMEN|13.10
20100628|46133J101|IQM|414|INVESCO QUALITY MUNI|13.65
20100628|46133K108|MSY|600|INVESCO HIGH YIELD INVTS FD|5.80
20100628|46145A106|IVSBY|607|Investor AB Unsponsored ADR re|8.42
20100628|46145F105|ITG|534|INVESTMENT TECH GROUP INC(NEW)|17.44
20100628|461556102|IHRC|50|Investors Heritage Capital Cor|17.50
20100628|461730103|IRET|123|INVESTORS REAL ESTATE TR SBI|9.20
20100628|461804106|ITIC|33|INVESTORS TITLE CO|33.00
20100628|461838302|IVIT|3798999|INVICTA GROUP, INC. NEW COMMON|.
20100628|46186X106|INVHY|102|INVITEL HLDG A/S RPSTF ONE ORD|4.45
20100628|46261V108|IPAS|8957|IPASS INC|1.14
20100628|46267Q103|IRE|3334|GOVERNOR-BK OF IRELND ADS(4ORD|3.70
20100628|46269C102|IRDM|25912|IRIDIUM COMM INC COM STK (NY) |9.99
20100628|46269C128|IRDMZ|200|IRIDIUM COMMUNICATIONS INC WTS|2.25
20100628|46269C201|IRDMU|142|IRIDIUM COMM INC UTS (NY)|11.00
20100628|46270W105|IRIS|1906|IRIS INTERNATIONAL INC|10.28
20100628|462726100|IRBT|577|IROBOT CORPORATION|20.52
20100628|462846106|IRM|98|IRON MOUNTAIN INC DELAWARE|23.43
20100628|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.38
20100628|463013102|ICPW|92|Ironclad Performance Wear Corp|0.12
20100628|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.86
20100628|463320101|IROG|500|IRONWOOD GOLD CORP. COMMON STO|0.14
20100628|46333X108|IRWD|180|IRONWOOD PHARMACEUTICALS INC C|13.95
20100628|463664607|IRSN|1408|IRVINE SENSORS CORP|0.26
20100628|464214105|ISBA|92|ISABELLA BANK CORPORATION COM |17.00
20100628|46428Q109|SLV|92665|ISHARES SILVER TRUST|18.66
20100628|46428R107|GSG|5150|ISHARES S&P GSCI CMDITY-INDEXE|29.11
20100628|464285105|IAU|160685|ISHARES COMEX GOLD TRUST|122.80
20100628|464286202|EWO|87|ISHARES MSCI AUSTRIA INVESTABL|16.44
20100628|464286400|EWZ|109583|ISHARES MSCI BRAZIL|66.91
20100628|464286509|EWC|112996|ISHARES MSCI CANADA INDEX FD|26.43
20100628|464286608|EZU|590|ISHARES MSCI EMU INDEX FUND|30.19
20100628|464286624|THD|748|ISHARES MSCI THAILAND INVESTAB|46.57
20100628|464286640|ECH|709|ISHARES INC MCSI CHILE INDEX F|58.16
20100628|464286657|BKF|237694|ISHARES INC MCSI BRIC INDEX FD|43.35
20100628|464286665|EPP|116|ISHARES PACIFIC EX-JAPAN INDEX|38.04
20100628|464286673|EWS|3162513|ISHS MSCI SINGAPRE(FREE)IDX FD|11.48
20100628|464286699|EWU|3074|ISHS MSCI UTD KINGDOM IDX FD|14.15
20100628|464286707|EWQ|35|ISHARES MSCI FRANCE INDEX FD|20.65
20100628|464286715|TUR|26318|ISHARES MSCI TURKEY INVESTABLE|55.20
20100628|464286731|EWT|11193|ISHARES MSCI TAIWAN INDEX FUND|11.66
20100628|464286749|EWL|445|ISHARES MSCI SWITZERLND IDX FD|20.48
20100628|464286764|EWP|9392|ISHARES MSCI SPAIN INDEX FD|33.96
20100628|464286772|EWY|3265|ISHS MSCI SOUTH KOREA IDX FD|47.40
20100628|464286806|EWG|33|ISHARES MSCI GERMANY INDEX FD |19.57
20100628|464286814|EWN|66|ISHARES MSCI NETHERLNDS INVEST|18.15
20100628|464286822|EWW|1704|ISHARES MSCI MEXICO INVESTABLE|51.24
20100628|464286830|EWM|12054|ISHS MSCI MALAYSIA(FREE)IDXFD |11.66
20100628|464286848|EWJ|28115|ISHARES MSCI JAPAN INDEX FUND |9.54
20100628|464286855|EWI|30|ISHARES MSCI ITALY INDEX FD|14.73
20100628|464286871|EWH|1685|ISHARES MSCI HONG KONG IDX FD |15.42
20100628|464287101|OEF|728|ISHARES S&P 100 INDEX FD|48.83
20100628|464287168|DVY|102131|ISHARES DOW JONES SELECT DIVID|43.84
20100628|464287176|TIP|464|ISHARES BARCLAYS TREAS INFLATI|106.66
20100628|464287184|FXI|108025|ISHARES FTSE/XINHUA CHINA 25 I|41.20
20100628|464287192|IYT|502002|ISHARES DOW JONES TRANSP AVG I|76.51
20100628|464287200|IVV|768|ISHARES S&P 500 INDEX FUND|108.27
20100628|464287234|EEM|199170|ISHARES MSCI EMERGING MARKETS |39.45
20100628|464287242|LQD|107015|ISHARES IBOXX $ INVESTOP INVES|107.49
20100628|464287309|IVW|1267|ISHARES S&P 500 GROWTH INDEX F|55.45
20100628|464287333|IXG|394723|ISHARES S&P GLOBAL FIN'L SECTO|41.60
20100628|464287341|IXC|834|ISHARES S&P GLOBAL ENERGY SECT|30.76
20100628|464287390|ILF|26800|ISHARES S&P LATIN AMERICA 40 I|44.15
20100628|464287408|IVE|10662|ISHARES S&P 500 VALUE INDEX FU|51.89
20100628|464287432|TLT|3181|ISHARES BARCLAYS 20+ YEAR TREA|99.05
20100628|464287440|IEF|1964|ISHARES BARCLAYS|94.45
20100628|464287457|SHY|95471|ISHARES BARCLAYS 1-3 YEAR TREA|84.05
20100628|464287481|IWP|583|ISHARES RUSSELL MIDCAP GROWTH |45.99
20100628|464287499|IWR|302|ISHARES RUSSELL MIDCAP INDEX F|84.84
20100628|464287556|IBB|28|ISHARES NASDAQ BIOTECHNOLOGY I|82.06
20100628|464287564|ICF|2248|ISHARE COHEN&STEERS RLTY MAJOR|58.21
20100628|464287580|IYC|773|ISHARS DJ US COSUMER SERVICES |56.50
20100628|464287598|IWD|26057|ISHARES RUSSELL 1000 VAL INDEX|56.64
20100628|464287614|IWF|4466|ISHARES RUSSELL 1000 GR IND|48.11
20100628|464287622|IWB|12578|ISHARES RUSSELL 1000 INDEX FD |59.88
20100628|464287630|IWN|2001|ISHARES RUSSELL2000 VAL IDX FD|60.66
20100628|464287648|IWO|13963|ISHARES RUSSELL 2000 GWT IDX F|70.09
20100628|464287655|IWM|25827|ISHARES RUSSELL 2000 INDEX|64.66
20100628|464287671|IWZ|2173|ISHARES RUSSELL 3000 GWT IDX F|39.26
20100628|464287689|IWV|247|ISHARES RUSSELL 3000 INDEX|63.99
20100628|464287697|IDU|45742|ISHARES DJ US UTIL SECT IDX FD|70.27
20100628|464287713|IYZ|182554|ISHARES DJ US TELECOM INDEX|19.23
20100628|464287721|IYW|5296|ISHARES DJ US TECH SECT IDX FD|54.50
20100628|464287739|IYR|161145|ISHARES DJ US REAL EST IDX FD |49.90
20100628|464287754|IYJ|39078|ISHARES DJ US INDL SECT IDX FD|54.05
20100628|464287762|IYH|131490|ISHARES DJ US HLTHCR SECT IDX |59.94
20100628|464287788|IYF|102034|ISHARES DJ US FIN'L SEC INDEX |52.47
20100628|464287796|IYE|23390|ISHARES DJ US ENRGY SECTOR IDX|30.17
20100628|464287804|IJR|2280|ISHARES S&P SM CAP 600 INDEX|56.99
20100628|464287838|IYM|23|ISHARS DJ US BASICMAT SECT IDX|57.34
20100628|464287861|IEV|2247|ISHARES S&P EUROPE 350 INDEX|32.94
20100628|464287887|IJT|830|ISHARES S&P SMALL CAP 600 GROW|59.41
20100628|464288117|IGOV|280|ISHARES S&P/CITIGROUP INTERNAT|95.68
20100628|464288125|ISHG|75|ISHARES S&P/CITIGROUP 1-3 YEAR|95.94
20100628|464288158|SUB|12872|ISHARES TR|105.43
20100628|464288166|AGZ|15007|ISHARES LEHMAN AGENCY BOND FUN|109.83
20100628|464288174|WOOD|515|ISHARES S&P GLOBAL TIMBER & FO|39.10
20100628|464288182|AAXJ|784|ISHARES MSCI ALL COUNTRY ASIA |55.11
20100628|464288208|JKG|5|ISHARES MORNINGSTAR MID CORE I|69.23
20100628|464288216|EMIF|10891|ISHARES S&P EMERGING MARKETS I|29.09
20100628|464288240|ACWX|91|ISHARES MSCI ACWI EX US INDEX |37.01
20100628|464288265|TOK|15628|ISHARES MSCI KOKUSAI INDEX FD |33.92
20100628|464288273|SCZ|6173|ISHARES TR MSCI EAFE SMALL CAP|34.17
20100628|464288281|EMB|668|ISHARES JPMORGAN USD EMERGING |103.50
20100628|464288323|NYF|300|ISHARES S&P AMT-FREE MUNI BOND|105.47
20100628|464288356|CMF|850|ISHARES S&P CA AMT-FREE MUNI B|107.22
20100628|464288372|IGF|251|ISHARES S&P GLOBAL INFRASTRUCT|30.67
20100628|464288414|MUB|493|ISHARES S&P NATL AMT-FREE MUNI|103.83
20100628|464288422|WPS|200|ISHRS S&P DEVELOPED EX-US PPTY|28.33
20100628|464288430|AIA|124|ISHARES S&P ASIA 50 INDEX FUND|38.41
20100628|464288448|IDV|45408|ISHARES DOW JONES INTERNATIONA|27.63
20100628|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|26.74
20100628|464288489|IFGL|1728|ISHRS FTSE EPRA/NAREIT GLOBAL |26.30
20100628|464288497|IFSM|40|ISHRS FTSE DEVEL SM CAP EX-NOR|30.92
20100628|464288505|JKJ|616|ISHARES MORNINGSTAR SMALL CORE|73.00
20100628|464288513|HYG|1019|ISHARES TR IBOXX $ HIGH YIELD |85.56
20100628|464288539|REM|980|ISHARES|14.50
20100628|464288547|RTL|250|ISHARES FTSE NAREIT RETAIL CAP|23.63
20100628|464288570|DSI|200|ISHARES FTSE KLD 400 SOCIAL IN|41.06
20100628|464288596|GBF|216|ISHARES BARCLAYS GOVT CR BD FD|107.98
20100628|464288612|GVI|379|ISHARES BARCLAYS INTERMED GOVT|108.04
20100628|464288638|CIU|602|ISHARES BARCLAYS INTERMEDIATE |104.94
20100628|464288646|CSJ|68829|ISHARES BARCLAYS 1-3 YR CD BD |103.95
20100628|464288653|TLH|29339|ISHARES BARCLAYS 10-20 YR TREA|115.21
20100628|464288661|IEI|6835|ISHARES BARCLAYS 3-7 YR TREAS |114.65
20100628|464288679|SHV|29|ISHARES|110.22
20100628|464288687|PFF|10823|ISHARES S&P U.S. PREFERRED STK|37.18
20100628|464288695|MXI|205|ISHARES S&P GLOBAL MATERIALS S|56.41
20100628|464288703|JKL|9631|ISHARES MORNINGSTAR SMALL VALU|70.19
20100628|464288711|JXI|31|ISHARES S&P GLOBAL UTILITIES S|41.25
20100628|464288729|EXI|13|ISHARES S&P GLOBAL INDUSTRIALS|44.07
20100628|464288760|ITA|281460|ISHARES TR DOW JONES US AEROSP|52.47
20100628|464288778|IAT|10730|ISHARES TR DOW JONES US REGION|23.23
20100628|464288786|IAK|645|ISHARES TR DOW JONES US INS IN|28.38
20100628|464288794|IAI|971|ISHARES TR DOW JONES US BROKER|25.68
20100628|464288802|KLD|106|ISHARES FTSE KLD SELECT SOCIAL|47.13
20100628|464288810|IHI|26|ISHARES TR DOW JONES US MEDICA|55.01
20100628|464288828|IHF|10600|ISHARES TR DOW JONES US HEALTH|48.05
20100628|464288844|IEZ|241|ISHARES TR DOW JONES US OIL EQ|39.25
20100628|464288851|IEO|6086|ISHARES TR DOWN JONES US OIL &|51.36
20100628|464288885|EFG|303|MSCI EAFE GROWTH INDEX FUND|50.55
20100628|464289180|EUFN|1707|ISHARES MSCI EUROPE FINANCIALS|19.27
20100628|464289339|MUAD|140|ISHARES TR 2015 S&P AMT-FREE M|51.59
20100628|464289404|TZG|3493|ISHARES S&P TARGET DATE 2020 I|29.57
20100628|464289438|IWY|993|ISHARES TR RUSSELL 200 GROWTH |25.53
20100628|464289479|GLJ|41|ISHARES TR 10+ GOV/CR BD FD|52.95
20100628|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|29.41
20100628|464289529|INDY|344|ISHARES S&P INDIA NIFTY 50 IND|26.30
20100628|464289602|TZL|1571|ISHARES S&P TARGET DATE 2030 I|29.26
20100628|464289701|TZO|46|ISHARES S&P TARGET DATE 2035 I|29.25
20100628|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|29.44
20100628|464289842|EPU|300|ISHARES MSCI ALL PERU CAPPED I|34.02
20100628|464289859|AOA|200|ISHARES S&P AGGRESSIVE ALLOCAT|29.20
20100628|46429B309|EIDO|72|ISHARES MSCI INDONESIA INVESTA|24.75
20100628|46429B507|EIRL|76|ISHARES MSCI IRELAND CAPPED IN|20.29
20100628|46429B606|EPOL|27621|ISHARES MSCI POLAND INVESTABLE|25.29
20100628|464294107|ALT|24244|ISHARES DIVERSIFIED ALTERNATIV|50.14
20100628|46432L104|ISLN|2202|ISILON SYSTEMS, INC. COM|14.02
20100628|464592104|ISLE|1069|ISLE OF CAPRI CASINOS INC|12.41
20100628|46489V104|ISR|200|ISORAY INC|1.45
20100628|46500A105|IPHAF|68950|ISOTECHNIKA PHARMA INC ORD SHS|0.23
20100628|465036200|ISCHY|63|Israel Chemicals Limited Unspo|11.21
20100628|46520M105|ISDR|53|Issuer Direct Corporation Comm|0.18
20100628|465562106|ITUB|23518|ITAU UNIBANCO BANCO HLDGS S.A.|19.42
20100628|46564T107|ITI|1500|ITERIS, INC.|1.46
20100628|46564U104|ITXFF|137|ITERATION ENERGY LTD (CANADA) |1.54
20100628|465685105|ITC|681|ITC HOLDINGS CORP|53.55
20100628|465741106|ITRI|490|ITRON INC|65.02
20100628|46579N103|IVN|1216|IVANHOE MINES LTD|15.01
20100628|465790103|IVAN|2849|IVANHOE ENERGY INC|2.11
20100628|465927101|JNRRF|5332|JNR RESOURCES INC (F)|0.15
20100628|46600W106|IXYS|923|IXYS CORP (DEL)|9.30
20100628|466032109|JJSF|228|J & J SNACK FOODS CORP|44.86
20100628|466090107|JASO|1977|JA SOLAR HOLDINGS CO., LTD. AD|4.79
20100628|46611B109|JBIIE|969|JBI, INC. NEW COMMON STOCK|1.16
20100628|46612H402|JCG|2925|J. CREW GROUP, INC.|39.20
20100628|46612J507|JDSU|318|JDS UNIPHASE CANADA LTD COMMON|11.09
20100628|46612K108|JDAS|1377|JDA SOFTWARE GROUP INC|23.68
20100628|46614T107|JFC|631|JF CHINA REGION FUND INC|12.46
20100628|46623D200|JPMPRJ|19100|JP MORGAN CHASE CAPITAL X PFD |25.14
20100628|466249208|JSAIY|200|J SAINSBURY PLC SPNS ADR NEW (|19.66
20100628|46625H100|JPM|29006|JPMORGAN CHASE & CO COM STK|39.44
20100628|46625H365|AMJ|15312|JPMORGAN CHASE & CO ALERIAN ML|30.95
20100628|46625H621|JPMPRI|189|JPMORGAN CHASE & CO DEP SHS RE|26.63
20100628|46625H696|JPMPRG|212|JP MORGN CHASE DEP RP1/4 5.49%|46.45
20100628|46626D108|NILSY|11850|JSC MMC NORILSK NI;ADR EACH RE|15.30
20100628|46626V207|JPMPRK|125|JP MORGAN CHASE CAP XI SER K|22.52
20100628|46626X203|JPMPRX|1036|JP MORGAN CHASE CAPITAL XII TR|23.98
20100628|466313103|JBL|98|JABIL CIRCUIT INC|14.40
20100628|46634E114|JPMWS|10967|JPMORGAN CHASE & CO WTS EXP 10|13.21
20100628|468202106|JTX|2147|JACKSON HEWITT TAX SERVICE|1.14
20100628|469814107|JEC|256|JACOBS ENGINEERING GROUP INC|39.50
20100628|47009M103|JAG|26853|JAGUAR MINING INC|10.15
20100628|47023A101|JMBA|21735|JAMBA, INC. COM STK|2.47
20100628|47030M106|JHX|2587|JAMES HARDIE INDS SE ADS (5 UT|28.45
20100628|470355207|JRCC|919|JAMES RIVER COAL NEW|18.66
20100628|47102X105|JNS|408|JANUS CAPITAL GROUP INC.|9.72
20100628|471040105|JALSQ|402|JAPAN AIRLINES|0.65
20100628|47109U104|JOF|84|JAPAN SMALLER CAPITALIZATION F|8.70
20100628|471109108|JAH|188|JARDEN CORPORATION|28.44
20100628|471122200|JSHLY|93|JARDINE STRATEGIC HLDGS LTD BE|42.32
20100628|47116H104|JSMN|2762|JASMINE LTD|.
20100628|471892208|JCO|275|JETS CONTRANIAN OPPORTUNITIES |32.88
20100628|471894105|JAV|14667|JAVELIN PHARMACEUTICALS, INC. |1.39
20100628|472100106|JYHW|192629|Jayhawk Energy, Inc. Common St|0.32
20100628|472147107|JAZZ|308|JAZZ PHARMACEUTICALS INC COM S|8.32
20100628|472319102|JEF|815|JEFFERIES GROUP INC(NEW)|22.92
20100628|477046106|JLI|567556|JESUP & LAMONT INC|0.09
20100628|477143101|JBLU|939|JETBLUE AIRWAYS CORPORATION|5.82
20100628|47737R101|JGBO|981|Jiangbo Pharmaceuticals, Inc. |9.26
20100628|47758P307|JAS|2570|JO-ANN STORES INC|39.64
20100628|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20100628|47759T100|JKS|1708|JINKOSOLAR HOLDING CO., LTD AD|11.00
20100628|47777N101|JOEZ|42|JOE'S JEANS INC COM|2.06
20100628|477839104|JBT|81|JOHN BEAN TECHNOLOGIES CORPORA|16.17
20100628|478160104|JNJ|540|JOHNSON AND JOHNSON|58.70
20100628|478366107|JCI|2502|JOHNSON CONTROLS INC|27.76
20100628|478366602|JCIPRZ|43|JOHNSON CONTROLS, INC CORP UNI|162.01
20100628|479142309|JMPLY|73|JOHNSON MATTHEY PUB SPONS ADR |46.55
20100628|480074103|JNY|1791|JONES APPAREL GROUP INC|17.55
20100628|48020Q107|JLL|2649|JONES LANG LASALLE INC|71.16
20100628|48023P106|JSDA|9368|JONES SODA CO|1.40
20100628|480838101|JOSB|1259|JOS A BANK CLOTHIERS INC|55.84
20100628|481130102|JRN|660|JOURNAL COMMUNICATIONS INC CL-|4.57
20100628|48122F207|JPMPRY|35213|JPMORGAN CHASE CAP XIV 6.2% CA|23.90
20100628|481228203|JPMPRP|3472|JPMORGAN CHASE CAP XVI 6375 TR|23.54
20100628|48123A207|JPMPRS|37849|JPMORGAN CHASE CAP XIX CAP SEC|24.07
20100628|48124G104|JPMPRZ|14|J P MORGAN CHASE & CO CAP SECS|26.80
20100628|48124Y204|JPMPRB|1122|JPMORGAN CHASE CAP XXVIII GTD |25.92
20100628|48125E207|JPMPRC|1000|JPMORGAN CHASE CAPITAL XXIX 6.|24.17
20100628|48238M104|KATX|169062|KAT Exploration Inc Common Sto|0.19
20100628|48238T109|KAR|118|KAR AUCTION SVCS INC (DE)|12.71
20100628|48241A105|KB|3003|KB FINL GROUP INC SPONSORED AD|41.24
20100628|48242W106|KBR|4159|KBR INC COM|21.62
20100628|482423100|KBW|492|KBW, INC. COM|23.09
20100628|482470200|KITD|5505|KIT DIGITAL INC NEW COM STK (D|9.63
20100628|48248A306|KFN|638|KKR FINANCIAL HOLDINGS LLC COM|8.01
20100628|482480100|KLAC|446|KLA-TENCOR CORP|29.85
20100628|482564101|KMGB|58|K M G CHEMICALS INC|15.24
20100628|48268K101|KT|10286|KT CORP ADS (EACH REP 1/2 OF A|19.25
20100628|48268Y101|KSP|100|K-SEA TRANSPORTATION PARTNERS |4.92
20100628|482686102|KSWS|152|K-SWISS INC CL-A|12.03
20100628|48273U102|LRN|272|K12, INC COM STK|23.67
20100628|482738101|KVHI|172|KVH INDUSTRIES INC|13.85
20100628|482740107|KVB|10|K-V PHARMACEUTICAL CO CL B|1.08
20100628|482740206|KVA|7694|K-V PHARMACEUTICALS CO CL A|0.88
20100628|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100628|48282T104|KAI|693|KADANT INC.|18.46
20100628|483007704|KALU|831|KAISER ALUMINUM CORP NEW|38.06
20100628|483709101|KNDI|7824|Kandi Technolgies, Corp. Commo|3.22
20100628|485170302|KSU|7223|KANSAS CITY SOUTHERN|39.29
20100628|48562P103|KS|1345|KapStone Paper and Packaging C|11.87
20100628|486587108|KDN|296|KAYDON CORP|34.58
20100628|48660P104|KYE|4487|KAYNE ANDERSON ENERGY TOTAL RE|23.57
20100628|48660Q102|KED|796|KAYNE ANDERSON DEVELOPMENT COM|15.07
20100628|486606106|KYN|500|KAYNE ANDERSON MLP INVESTMENT |25.42
20100628|48666K109|KBH|12271|KB HOME|11.12
20100628|48667L106|KDDIY|75|KDDI Corporation Unsponsored A|47.26
20100628|487169104|KRNY|1640|KEARNY FINANCIAL|9.37
20100628|487584104|KEI|878|KEITHLEY INSTRUMENTS INC|9.12
20100628|487836108|K|60|KELLOGG CO|52.42
20100628|488152208|KELYA|700|KELLY SERVICES INC CL-A|15.97
20100628|488360108|KEM|400|KEMET CORPORATION|2.38
20100628|48880L107|KNDL|438|KENDLE INTL INC|13.50
20100628|488879107|KNXA|50|KENEXA CORP|12.48
20100628|489084103|KENS|325200|KENILWORTH SYSTEMS CORP|.
20100628|489170100|KMT|1308|KENNAMETAL INC|26.93
20100628|490057106|KNSY|11|KENSEY NASH CORP|23.30
20100628|49127G109|QMIND|6|KENTUCKY ENERGY INC|.
20100628|491292108|KFFB|1300|KENTUCKY FIRST FEDERAL BANCORP|8.33
20100628|491665105|KYUS|1153|KENTUCKY USA ENERGY, INC. COMM|0.19
20100628|492051305|KPELY|2253|KEPPEL LTD SPONSORED ADR|12.59
20100628|492515101|KERX|76861|KERYX BIOPHARMACEUTICALS, INC.|4.09
20100628|493143101|KTEC|96|KEY TECHNOLOGY INC|13.50
20100628|493144109|KTCC|125|KEY TRONIC CORP|5.47
20100628|49327Q204|KEYPRE|78|KEYCORP CAP IX TR PFD SECS|21.68
20100628|49327R103|KEYPRF|55|KEYCORP CAP X ENHANCED TR PFD |24.50
20100628|493312201|KEYO|10000|KeyOn Communications Holdings,|0.58
20100628|493722102|KYNP|54|KEYUAN PETROCHEMICALS INC COM |3.42
20100628|493732101|KFRC|1148|KFORCE INC|12.44
20100628|49427F108|KRC|2040|KILROY REALTY CORP|32.39
20100628|494274103|KBALB|1391|KIMBALL INTL INC CL B|5.97
20100628|494368103|KMB|1643|KIMBERLY CLARK CORP|61.47
20100628|494386204|KCDMY|117|KIMBERLY-CLARK DE MEXICO S A B|29.37
20100628|49446R109|KIM|12287|KIMCO REALTY CORPORATION|14.69
20100628|49446R869|KIMPRF|3590|KIMCO REALTY CORP DEP SHS REPS|23.90
20100628|494550106|KMP|4727|KINDER MORGAN ENER PNTRS L.P. |65.97
20100628|494580103|KND|1293|KINDRED HEALTHCARE INC|14.66
20100628|49460W208|KCI|1145|KINETIC CONCEPTS INC|39.76
20100628|495724403|KGFHY|853|KINGFISHER PLC SPON ADR(NEW)|6.60
20100628|49579A105|KGJI|50|KINGOLD JEWELRY INC COM STK (D|2.90
20100628|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|9.02
20100628|49689D205|KNGS|64806|KINGSLEY COACH INC|.
20100628|496902404|KGC|129|KINROSS GOLD CORP NEW|18.32
20100628|496904103|KFS|4681|KINGSWAY FINANCIAL SVCS INC|1.78
20100628|497266106|KEX|1370|KIRBY CORPORATION|40.63
20100628|497498105|KIRK|867|KIRKLANDS INC|17.95
20100628|497725101|KSKTF|45416|KISKA METALS CORP ORD SHS (CDA|0.97
20100628|49834M100|KLBAY|21|KLABIN SA SPONS ADR|30.05
20100628|498904200|KNL|6107|KNOLL INC (NEW)|14.09
20100628|499005106|KCG|712|KNIGHT CAPITAL GROUP, INC. CLA|15.04
20100628|499064103|KNX|31|KNIGHT TRANSPORTATION INC|21.28
20100628|499184109|KNOT|727|THE KNOT INC|8.02
20100628|49989A109|KHOLY|9861|Koc Holdings AS Unsponsored AD|17.25
20100628|49989C105|KXM|1122|KOBEX MINERALS INC, COMMON STO|0.82
20100628|500117106|KDKN|104263|KODIAK ENERGY INC|0.18
20100628|500120100|KXLAF|10000|KODIAK EXPLORATION LTD|0.21
20100628|50015Q100|KOG|3218|KODIAK OIL & GAS CORP|3.65
20100628|500233101|KCAP|12124|KOHLBERG CAPITAL CORPORATION C|4.84
20100628|500255104|KSS|1568|KOHLS CORP|49.52
20100628|500453105|KMAGQ|318|KOMAG INC|.
20100628|500458401|KMTUY|55|KOMATSU LTD ADR-NEW|18.81
20100628|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|56.08
20100628|50046R101|KNM|44|KONAMI CORPORATION ADS (1 SH C|16.36
20100628|500467402|AHONY|35|KONINKLIJKE AHOLD NV SPONS ADR|12.69
20100628|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|6.14
20100628|50047Q201|KJWNY|3883|KONINKLIJKE WESSANEN NV SP ADR|3.70
20100628|500472303|PHG|2194|PHILIPS ELEC(KON);SPON ADR REP|31.34
20100628|50060P106|KOP|472|KOPPERS HOLDINGS, INC.|24.50
20100628|500600101|KOPN|6638|KOPIN CORP|3.58
20100628|500631106|KEP|3113|KOREA ELEC PWR CP ADR(RP1/2SH |13.83
20100628|50075N104|KFT|2354|KRAFT FOODS INC CL-A|29.28
20100628|50077C106|KRA|1986|KRATON PERFORMANCE POLYMERS IN|21.03
20100628|501014104|KKD|562|KRISPY KREME DOUGHNUTS INC|3.60
20100628|501044101|KR|6207|KROGER CO|20.23
20100628|501173207|KUB|59|KUBOTA CORPORATION (ONE ADS RE|40.25
20100628|501242101|KLIC|609|KULICKE & SOFA INDS INC|7.48
20100628|50125N104|KIROY|71|Kumba Iron Ore Limited Sponsor|44.70
20100628|501294102|KRMC|1050|KURRANT MOBILE CATERING, INC C|0.20
20100628|50162D100|LLEN|2057|L & L ENERGY INC COM STK (NV) |9.89
20100628|501723100|LFL|488|LAN AIRLINES S.A. ADS (EA REPT|19.24
20100628|501803308|LCAV|437|LCA-VISION INC|6.06
20100628|50181P100|LCNB|305|LCNB CORPORATION|11.50
20100628|50183L107|LDK|21489|LDK SOLAR CO LTD.|5.68
20100628|50184Q105|LPPI|1537|LEEP, INC|0.02
20100628|50186V102|LPL|15167|LG DISPLAY CO LTD ADS REPSTG C|17.33
20100628|50187A107|LHCG|1633|LHC GROUP|28.49
20100628|501889208|LKQX|6440|LKQ CORP|19.60
20100628|501897102|LFUGY|247|Li & Fung Ltd Unsponsored ADR |4.97
20100628|502010101|LMCO|3088|LI-ION MTRS CORP COM STK (NV) |1.68
20100628|502024102|LLXLY|930|LLX Logistica SA Sponsored ADR|4.46
20100628|50208A102|SCD|34|LMP CAPITAL AND INCOME FUND IN|9.91
20100628|50208B100|TLI|1195|LMP CORPORATED LOAN FUND INC. |11.20
20100628|50208C108|RIT|5118|LMP REAL ESTATE INCOME FUND IN|8.74
20100628|50208P109|LMLP|500|LML PAYMENT SYSTEMS INC|2.05
20100628|502117203|LRLCY|691|L'OREAL CO ADR|19.98
20100628|50212A106|ID|34|L-1 IDENTITY SOLUTIONS, INC. (|8.73
20100628|50215P100|LSBX|69|LSB CORP|12.95
20100628|502161102|LSI|2658|LSI CORPORATION|4.91
20100628|502175102|LTC|3988|LTC PROPERTIES INC|26.11
20100628|502175607|LTCPRF|293|LTC PROPERTIES INC 8.0% SER F |25.02
20100628|502403108|LTXC|179|LTX-CREDENCE CORP COM STK (MA)|3.09
20100628|502424104|LLL|2273|L-3 COMMUNICATIONS HLDGS INC|74.85
20100628|502470107|LB|1223|LA BARGE INCORPORATED|12.30
20100628|50248H109|LYFE|4100|LYFE COMMUNICATIONS INC COM ST|2.15
20100628|50255M108|LCTZ|7835|LA CORTEZ ENERGY INC, INC COMM|1.42
20100628|503459307|LJPC|36498|LA JOLLA PHARMACEUTICAL CO|0.05
20100628|504904103|LBRYF|100|LABRADOR IRON ORE ROYALTY TR|44.09
20100628|504905100|DDSS|24691|LABOPHARM INC|0.96
20100628|505336107|LZB|100|LA-Z-BOY INCORPORATED|8.60
20100628|50540R409|LH|1686|LABORATORY CRP AMER HLDGS(NEW)|77.19
20100628|505597104|LG|361|THE LACLEDE GROUP INC (HOLDING|33.72
20100628|505754200|LDSH|2021|LADISH CO|24.97
20100628|505861401|LFRGY|4795|LAFARGE ADS (1/4 COM) NEW|14.48
20100628|510728108|LSGGF|700|LAKE SHORE GOLD CORP|3.04
20100628|511082109|LVCA|3900|Lake Victoria Mining Company, |0.28
20100628|511795106|LAKE|24|LAKELAND INDUSTRIES INC|9.85
20100628|51206P109|LACO|11231|LAKES ENTERTAINMENT INC.|1.62
20100628|512807108|LRCX|5208|LAM RESEARCH CORP|40.25
20100628|512815101|LAMR|3078|LAMAR ADVERTISING CO CL-A|25.95
20100628|513847103|LANC|258|LANCASTER COLONY CORP|54.66
20100628|514606102|LNCE|1635|LANCE INC|17.63
20100628|51476K103|LDR|236|LANDAUER INC|58.83
20100628|514766104|LNDC|50|LANDEC CORP COM STK (DE)|6.36
20100628|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100628|51504L107|LARK|97|LANDMARK BANCORP INC|16.53
20100628|51508L103|LNY|3466|LANDRY'S RESTRNTS,INC|24.64
20100628|515098101|LSTR|568|LANDSTAR SYSTEM INC|40.50
20100628|516548203|LTRX|319|LANTRONIX INC COMMON STOCK|4.27
20100628|51669T101|LMRXF|4300|LARAMIDE RESOURCES LTD|0.75
20100628|516808102|LRDC|300|LAREDO OIL INC COM STK (DE)|1.20
20100628|517103107|LGORF|553000|LARGO RESOURCES LTD|0.18
20100628|517834107|LVS|31912|LAS VEGAS SANDS CORP|26.50
20100628|517942108|LHO|3974|LASALLE HOTEL PROP|22.36
20100628|51805Q102|LNGT|134211|LASER ENERGETICS INC CL A|0.07
20100628|51807U101|LCRD|600|LASERCARD CORPORATION|4.37
20100628|518415104|LSCC|2442|LATTICE SEMICONDUCTOR CORP|4.71
20100628|518439104|EL|789|ESTEE LAUDER CO'S INC CL-A|56.23
20100628|520776105|LAWS|216|LAWSON PRODUCTS INC|17.88
20100628|52078P102|LWSN|400|LAWSON SOFTWARE IN;COM STK USD|7.92
20100628|521050104|LAYN|1|LAYNE CHRISTENSEN CO|24.96
20100628|52170U207|LBIX|579|LEADING BRANDS INC COM SHS (CD|2.29
20100628|52186N106|LF|177|LEAPFROG ENTERPRISES INC.|4.40
20100628|521863308|LEAP|638|LEAP WIRELESS INTERNATIONAL IN|13.70
20100628|521865204|LEA|597|LEAR CORPORATION COMMON STOCK |70.75
20100628|52323R101|LCRE|12015182|Lecere Corporation Common Stoc|.
20100628|523768109|LEE|100|LEE ENTERPRISES INC|2.95
20100628|52463G105|LEGC|3213|LEGACY BANCORP INC|8.62
20100628|52463H103|LGGNY|15000|LEGAL & GENERAL GROUP SP-ADR|6.05
20100628|524660107|LEG|2700|LEGGETT&PLATT INC|21.46
20100628|52467C100|LGDI|1073|LEGEND INTERNATIONAL HOLDINGS |0.83
20100628|524901105|LM|2540|LEGG MASON INC|30.70
20100628|524908100|LEHMQ|499|LEHMAN BROTHERS HOLDINGS|0.08
20100628|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.15
20100628|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100628|52602E102|LPS|4598|LENDER PROCESSING SERVICES INC|32.04
20100628|526057104|LEN|4220|LENNAR CORP CL A COMMON|14.68
20100628|526057302|LENB|4200|LENNAR CORPORATION CL-B|11.82
20100628|526107107|LII|2209|LENNOX INTL INC|43.84
20100628|526250105|LNVGY|1419|LENOVO GROUP LTD SPONS ADR|11.67
20100628|526362108|LEOM|1000|Leo Motors, Inc. Common Stock |0.90
20100628|527288104|LUK|5231|LEUCADIA NATIONAL CORP|21.01
20100628|52729N100|LVLT|79572|LEVEL 3 COMMUNICATIONS INC|1.21
20100628|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100628|528926108|LEXEF|212|LEXAM EXPLORATIONS INC (F)|0.41
20100628|529043101|LXP|924|LEXINGTON REALTY TRUST COM|6.58
20100628|529771107|LXK|1202|LEXMARK INTL INC CL-A|35.83
20100628|52989W105|LNDT|500|LIANDI CLEAN TECH INC COM STK |5.39
20100628|53012L108|LBMH|49|LIBERATOR MED HLDGS INC (NY)|1.50
20100628|53015Y107|LIA|49792|LIBERTY ACQUISITION HOLDINGS C|9.92
20100628|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|10.23
20100628|530555101|LBTYA|2362|LIBERTY GLOBAL INC CLASS A|26.69
20100628|530555309|LBTYK|7|LIBERTY GLOBAL INC SER C|26.64
20100628|53071M302|LCAPA|828|LIBERTY MEDIA HLDG CORP CAP CO|44.23
20100628|53071M708|LSTZA|666|LIBERTY MEDIA CORP NEW|54.45
20100628|53071M807|LSTZB|1|LIBERTY MEDIA CORP NEW|48.00
20100628|531172104|LRY|12215|LIBERTY PROPERTY TRUST|30.87
20100628|53121P107|LBSV|1000|LIBERTY SILVER CORP COM STK (N|0.59
20100628|53215T106|LPHI|965|LIFE PARTNERS HLDGS INC|19.82
20100628|53217R207|LTM|2054|LIFE TIME FITNESS INC|34.91
20100628|53219L109|LPNT|1457|LIFEPOINT HOSPITALS INC|32.30
20100628|53220K207|LGND|2796|LIGAND PHARM INC CL B|1.59
20100628|53222K106|LFVN|260247|Lifevantage Corporation Common|0.53
20100628|53222Q103|LCUT|166|LIFETIME BRANDS, INC.|15.86
20100628|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|12.26
20100628|53224K104|LTBR|34319|LIGHTBRIDGE CORPORATION. COMMO|7.79
20100628|532257805|LPTH|572|LIGHTPATH TECHNOLOGIES INC|1.79
20100628|532457108|LLY|2090|ELI LILLY AND CO;COM NPV|33.94
20100628|532716107|LTD|16621|LIMITED BRANDS, INC.|23.09
20100628|532746104|LMNR|125|LIMONEIRA CO|27.65
20100628|532791100|LNCR|2153|LINCARE HOLDINGS INC|33.10
20100628|533535100|LINC|1451|LINCOLN EDUCATIONAL SERVICES C|21.06
20100628|533900106|LECO|881|LINCOLN ELECTRIC HLDGS INC|53.40
20100628|53404M201|LNCPRF|10576|LINCOLN NATIONAL CAP TR PFD SE|22.95
20100628|534187109|LNC|627|LINCOLN NATIONAL CORP|27.07
20100628|534187802|LNCPRG|3430|LINCOLN NATIONAL CORPORATION 6|22.78
20100628|535223200|LNEGY|216|LINDE AG SPON ADR (GERMANY)|10.85
20100628|535555106|LNN|93|LINDSAY CORPORATION|35.10
20100628|53566Q107|LGCFF|100|LINEAR GOLD CORP|1.69
20100628|535678106|LLTC|8372|LINEAR TECHNOLOGY CORP|28.92
20100628|536020100|LINE|4985|LINN ENERGY LLC COM UTS REP LT|26.11
20100628|536201106|LEGYF|200|LION ENERGY CORP ORD SHS (CDA)|0.15
20100628|536252109|LIOX|683|LIONBRIDGE TECHNOLOGIES INC|5.03
20100628|53635B107|LQDT|290|LIQUIDITY SERVICES INC COM STK|13.72
20100628|536797103|LAD|1447|LITHIA MOTORS INC CL A|6.85
20100628|536804107|LTUM|5060|LITHIUM CORPORATION. COMMON ST|0.43
20100628|536806102|LITHF|2260|LITHIUM ONE INC ORDINARY SHARE|0.98
20100628|536808405|LTHU|62|LITHIUM TECHNOLOGY CORP NEW|0.02
20100628|538034109|LYV|6069|LIVE NATION ENTERTAINMENT, INC|11.04
20100628|539320101|LIZ|4209|LIZ CLAIBORNE INC|4.57
20100628|539439109|LYG|25397|LLOYDS BANKING GROUP PLC ADR|3.32
20100628|53954R105|LOCM|86|LOCAL.COM CORP COM STK|7.55
20100628|539830109|LMT|312|LOCKHEED MARTIN CORP|78.05
20100628|540424108|L|98|LOEWS CORP|33.88
20100628|54142L109|LOGM|152|LOGMEIN, INC COMMON STOCK|28.87
20100628|54318P108|LFT|4970|LONGTOP FINL TECHNOLOGIES LTD |35.14
20100628|543524300|LOOP|663|LOOPNET INC COM STK|12.19
20100628|544147101|LO|276|LORILLARD INC COM STK|71.77
20100628|54418Y108|LRCPF|538|Lorraine Copper Corp Common sh|0.07
20100628|546347105|LPX|4642|LOUISIANA PACIFIC CORP|7.50
20100628|549271104|LZ|3345|LUBRIZOL CORP|83.52
20100628|54928Q108|LUCRF|48895|LUCARA DIAMOND CORP ORD SHS (C|0.80
20100628|549282101|LUB|7318|LUBY'S,INC|4.00
20100628|549333201|LEI|5501|Lucas Energy, Inc. New Common |2.66
20100628|550021109|LULU|141635|LULULEMON ATHLETICA INC COM ST|41.06
20100628|55003T107|LL|416|LUMBER LIQUIDATORS HLDGS INC C|24.74
20100628|550344105|LGCU|45630|LUNA GOLD CORP|0.66
20100628|55068R202|LUX|15000|LUXOTTICA GROUP SPA ADS|25.13
20100628|552351108|LYJN|24999|Lyric Jeans, Inc. Common Stock|0.02
20100628|552541104|MFW|251|M AND F WORLDWIDE CORP|29.15
20100628|55261F104|MTB|2567|M AND T BANK CORP|88.37
20100628|55261X303|MBAH|1395000|M.B.A HOLDINGS INC NEW|.
20100628|55262C100|MBI|3454|MBIA INC|6.26
20100628|55264U108|MBFI|5721|MB FINANCIAL INC-NEW|19.40
20100628|552643108|MBRTF|54000|MBMI RESOURCES INC|0.20
20100628|552676108|MDC|3054|M.D.C. HOLDINGS INC|28.03
20100628|55269P302|MDZ|3498|MDS INC|8.70
20100628|552690109|MDU|3086|MDU RESOURCES GROUP INC|18.67
20100628|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |12.04
20100628|552715104|WFR|11706|MEMC ELECTRONIC MATERIALS INC |10.66
20100628|55272X102|MFA|18699|MFA FINANCIAL, INC|7.76
20100628|552727109|MCR|798|MFS CHARTER INCOME TRUST SBI|9.17
20100628|55273C107|MIN|2078|MFS INTERMEDIATE INC TR SBI|6.69
20100628|552737108|MMT|1474|MFS MULTIMARKET INCOME TR SBI |6.57
20100628|55274E102|MFV|1893|MFS SPECIAL VALUE TRUST SBI|7.92
20100628|55277J108|MF|19982|MF GLOBAL HOLDINGS LTD COM STK|6.30
20100628|55277R100|MELA|63719|MELA SCIENCES INC COM STK (DE)|9.12
20100628|552848103|MTG|5486|MGIC INVESTMENT CORP|8.02
20100628|552953101|MGM|99416|MGM RESORTS INTERNATIONAL COM |11.52
20100628|55302P103|MGT|1554|MGT CAPITAL INVESTMENTS INC|0.21
20100628|55304X104|MIM|57|MI DEVELOPMENTS INC CL A SUB V|12.83
20100628|55305B101|MHO|813|M/I HOMES INC|10.59
20100628|55306N104|MKSI|2352|MKS INSTRUMENTS INC|20.17
20100628|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |15.97
20100628|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100628|55313W105|MOPN|7690|MOP ENVIRONMENT SOLUTIONS INC |0.24
20100628|553274101|MPG|3496|MPG OFFICE TRUST, INC COM|3.20
20100628|553477100|MRVC|2911|MRV COMMUNICATIONS INC|1.40
20100628|553479106|MRVNY|198|Mrv Engenharia e Participacoes|15.13
20100628|553491101|MSADY|2800|MS&AD INSURANCE GROUP HOLDINGS|11.09
20100628|55352P102|MSBF|232|MSB FINANCIAL CORP COM|6.70
20100628|553530106|MSM|1844|MSC INDUSTRIAL DIRECT CO CL-A |51.78
20100628|55354G100|MXB|3488|MSCI INC CL A COM STK (DE)|29.09
20100628|55354P100|MEVT|95|MSE Enviro-Tech Corp. Common S|0.10
20100628|553777103|MTSC|777|M T S SYSTEMS CORP|29.99
20100628|553859109|MVO|794|MV OIL TRUST UNITS BENE INT|26.99
20100628|55402X105|MWIV|152|MWI VETERINARY SUPPLY, INC.|49.04
20100628|554153106|TUC|552|MAC-GRAY CORP|11.93
20100628|554225102|MCBC|171|MACATAWA BANK CORP|1.10
20100628|554335208|MACE|5810|MACE SECURITY INTL INC NEW|0.59
20100628|554382101|MAC|9670|MACERICH COMPANY (THE)|40.27
20100628|554489104|CLI|7879|MACK-CALI REALTY CORP|31.21
20100628|55607W100|MFD|102|MACQUARIE/FIRST TR GLOBAL INFR|11.07
20100628|55608B105|MIC|8343|MACQUARIE INFRASTRUCTURE COMPA|13.96
20100628|55616P104|M|12|MACY'S INC.|19.02
20100628|556162105|MCZ|8632|MAD CATZ INTERACTIVE INC|0.46
20100628|556269108|SHOO|86|MADDEN (STEVEN) LTD|32.63
20100628|556582104|MCN|995|MADISON/CLAYMORE COVERED CALL |8.15
20100628|55826P100|MSG|617|MADISON SQUARE GARDEN INC CL A|20.01
20100628|558268108|MSP|313|MADISON STRATEGIC SECTOR PREMI|11.51
20100628|55903Q104|MVG|600|MAG SILVER CORP (CANADA)|6.63
20100628|559080106|MMP|142|MAGELLAN MIDSTREAM PARTNERS,L.|46.21
20100628|559166103|MGIC|1514|MAGIC SOFTWARE ENTERPR LTD ORD|2.20
20100628|55939L103|MNGA|10000|MagneGas Corporation Common St|0.10
20100628|55973B102|MHR|130|MAGNUM HUNTER RESOURCES CORP (|4.52
20100628|559776109|MTA|438|MAGYAR TELEKOM TELECOMMUNICATI|13.92
20100628|560305104|MFB|952|MAIDENFORM BRANDS, INC|21.12
20100628|560613101|MNLU|9742|Mainland Resources Inc. Common|0.84
20100628|560769101|MJWL|23175|Majic Wheels Corp. Common Stoc|.
20100628|56086P202|MMUS|14834|MAKEMUSIC INC NEW|5.38
20100628|560877300|MKTAY|19|MAKITA CORP SPONS ADR|28.09
20100628|560879108|MAKO|362|MAKO SURGICAL CORP COM|13.65
20100628|560885105|MKBAF|19500|Makuba Res Ltd Common Shares (|0.36
20100628|56164U107|MNGPY|13247|Man Group PLC Unsponsored ADR |3.69
20100628|561641101|MAGOY|39154|MAN SE UNSPONSORED ADR (GERMAN|8.33
20100628|56165R103|MZF|2410|MANAGED DURATION INVTMT GRADE |14.04
20100628|56166J100|MSAH|200|MAN SHING AGRIC HLDGS INC COM |0.44
20100628|561911108|HYF|32|MANAGED HIGH YLD PLUS FD INC|2.17
20100628|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.30
20100628|562750109|MANH|204|MANHATTAN ASSOCIATES INC|29.19
20100628|562803106|LOAN|184|MANHATTAN BRIDGE CAPITAL INC C|1.37
20100628|563571108|MTW|353|MANITOWOC COMPANY INC (THE)|9.85
20100628|563771104|MTEX|4277|MANNATECH INCORPORATED|2.37
20100628|56400P201|MNKD|4679|MANNKIND CORP|7.11
20100628|56418H100|MAN|25871|MANPOWER INC|44.46
20100628|564563104|MANT|1052|MANTECH INTL CORP CL-A|43.75
20100628|56501R106|MFC|2270|MANULIFE FINANCIAL CORP|15.81
20100628|56509R108|MAPP|508|MAP PHARMACEUTICALS, INC. COM |13.45
20100628|565849106|MRO|155|MARATHON OIL CORP|32.75
20100628|56624R108|MCHX|2087|MARCHEX INC|4.00
20100628|566330106|MCS|25|MARCUS CORP (THE)|10.32
20100628|567908108|HZO|400|MARINEMAX INC|7.65
20100628|568423107|MARPS|150|MARINE PETE TRUST UBI|15.29
20100628|568427108|MPX|85|MARINE PRODUCTS CORP|6.08
20100628|56845T305|ME|15321|MARINER ENERGY, INC COM (NEW) |22.14
20100628|570535104|MKL|388|MARKEL CORPORATION(HOLDING CO)|350.51
20100628|570535203|MKV|1476|MARKEL CORPORATION SR DEB 7.50|26.23
20100628|57060D108|MKTX|2934|MARKET|14.24
20100628|57060U100|GDX|375154|MARKET VECTORS TR GOLD MINERS |54.06
20100628|57060U308|SLX|3938|STEEL ETF MARKET VECTORS ETF T|57.90
20100628|57060U407|GEX|1140|MARKET VECTORS GLOBAL ALT ENER|19.74
20100628|57060U506|RSX|8517|MARKET VECTORS RUSSIA ETF TRUS|29.84
20100628|57060U589|GDXJ|541|MARKET VECTORS ETF TR JR GOLD |29.62
20100628|57060U605|MOO|65|MARKET VECTORS ETF TR GLOBAL A|38.34
20100628|57060U613|BRF|92|MARKET VECTORS ETF TR BRAZIL S|45.74
20100628|57060U761|VNM|1570|MARKET VECTORS - VIETNAM ETF|25.23
20100628|57060U779|MES|250|MARKET VECTORS GULF STATES ETF|19.19
20100628|57060U803|SMB|957|MARKET VECTORS SHRT MUNI INDEX|17.34
20100628|57060U878|HYD|14097|MARKET VECTORS HIGH-YLD INDEX |30.89
20100628|57060U886|MLN|9158|MARKET VECTORS LONG MUNI INDEX|18.45
20100628|570759100|MWE|8212|MARKWEST ENERGY PARTNERS, LP|32.90
20100628|570912105|MAKSY|396|MARKS & SPENCER GROUP PLC SPON|10.19
20100628|571748102|MMC|392|MARSH & MCLENNAN COS INC|23.25
20100628|571837103|MI|6056|MARSHALL & ILSLEY CORP NEW|7.92
20100628|572322402|MSHL|9754|MARSHALL EDWARDS INC COM STK (|1.45
20100628|572901106|MATK|409|MARTEK BIOSCIENCES CORP|24.83
20100628|573083102|MSO|2414|MARTHA STEWART LIVING OMNIMEDI|5.25
20100628|573284106|MLM|23|MARTIN MARIETTA MATERIALS INC |88.62
20100628|573331105|MMLP|938|MARTIN MIDSTREAM PARTNERS L P |30.37
20100628|573810207|MARUY|444|MARUBENI CORP ADR|54.54
20100628|574599106|MAS|16927|MASCO CORP|11.81
20100628|574795100|MASI|1059|MASIMO CORP COM STK (DE)|23.49
20100628|57520R200|MSDXP|300|MASON-DIXON CAPITAL TRUST PFD |28.27
20100628|575672100|MHE|890|MASS HLTH & ED TX EX TR (THE) |13.70
20100628|576206106|MEE|28|MASSEY ENERGY COMPANY|31.46
20100628|576290100|MMRTY|819|Massmart Holdings Ltd Unsponso|31.89
20100628|576299101|MPV|503|MASSMUTUAL PARTICIPATION INV|12.70
20100628|576323109|MTZ|461|MASTEC INC.|10.14
20100628|57636Q104|MA|555|MASTERCARD INCORPORATED CL A C|218.39
20100628|57666R105|MTCH|967892|MATECH CORP CL A COM STK|.
20100628|57685L105|MTXX|3877|MATRIXX INITIATIVES INC|4.57
20100628|576853105|MTRX|498|MATRIX SERVICE CO|10.00
20100628|577223100|MTSN|1800|MATTSON TECHNOLOGY INC|4.18
20100628|57772K101|MXIM|223|MAXIM INTEGRATED PRODUCTS INC |17.39
20100628|57773A508|MXT|107|MAXCOM TELECOMUNICACIONES S A |3.92
20100628|577767106|MXWL|2135|MAXWELL TECHNOLOGIES INC|12.50
20100628|578321101|MFLR|98|MAYFLOWER BANCORP, INC COMMON |8.20
20100628|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|24.75
20100628|578877102|MBTF|641|MBT FINANCIAL CORP|2.47
20100628|579064106|MFE|3305|MCAFEE, INC.|31.36
20100628|579489105|MNI|6299|MCCLATCHY CO (HOLD COMPANY)- A|4.28
20100628|579780206|MKC|391|MCCORMICK & CO INC NON-VTG COM|38.97
20100628|580135101|MCD|1436|MCDONALDS CORP|67.42
20100628|58047P107|MCGC|1951|MCG CAP CORP|5.13
20100628|580645109|MHP|151|MCGRAW-HILL COS INC(THE)|29.74
20100628|58155Q103|MCK|109|MCKESSON CORPORATION|68.16
20100628|582411104|MMR|1691|MCMORAN EXPLORATION CO|12.04
20100628|582839106|MJN|4|MEAD JOHNSON NUTRITION CO|51.41
20100628|583062203|MEAD|540|MEADE INSTRS CORP COM STK NEW |3.29
20100628|583334107|MWV|125|MEADWESTVACO CORP|23.16
20100628|583840103|MTL|10838|MECHEL OAO ADS EA REPTG 1 COM |21.11
20100628|583840509|MTLPR|270|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.21
20100628|584045108|MDAS|9128|MEDASSETS INC COM STK (DE)|23.92
20100628|58405U102|MHS|1632|MEDCO HEALTH SOLUTIONS,INC.|56.69
20100628|58405Y104|MCLN|1482600|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100628|584070106|MDFI|185000|MEDEFILE INTERNATIONAL, INC. C|.
20100628|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100628|58446K105|MCCC|1867|MEDIACOM COMMUNICATIONS CL-A|6.93
20100628|58446X107|MSII|542|MEDIA SCIENCES INTERNATIONAL I|0.34
20100628|584469407|MDIUY|915|MEDIASET S.P.A SPONSORED ADR R|17.77
20100628|58450R103|MDHI|2561|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100628|58455T104|MCTH|109|MEDICAL CONNECTIONS HOLDINGS I|0.25
20100628|58463A105|MJNA|492702|Medical Marijuana, Inc. Common|0.09
20100628|58463J304|MPW|3459|MEDICAL PROPERTIES TRUST INC|9.61
20100628|58468P206|MNOV|20|MEDICINOVA INC COM|5.42
20100628|584688105|MDCO|941|MEDICINES COMPANY (THE)|8.37
20100628|584690309|MRX|331|MEDICIS PHARMACEUTICAL CL-A|22.37
20100628|58470H101|MED|14596|MEDIFAST INC|28.35
20100628|584949101|MEDQ|513|MEDQUIST INC|8.20
20100628|584977201|MTOX|690|MEDTOX SCIENTIFIC INC(NEW)|12.20
20100628|58501N101|MDVN|579|MEDIVATION, INC.|9.46
20100628|58502B106|MD|894|MEDNAX, INC|58.16
20100628|58502T107|MAHLY|47164|MEDIPAL HOLDINGS CORP UNSPONSO|11.85
20100628|58503R209|MDRRF|79600|Medoro Resources Ltd New Commo|0.69
20100628|58516W104|MGAFF|19685|MEGA URANIUM LTD (CANADA)|0.38
20100628|585168107|MGWSF|300000|Megawest Energy Corp. Common S|0.07
20100628|585464100|MPEL|1800|MELCO CROWN ENTERTAINMENT LTD |4.25
20100628|586264103|MEMS|41|MEMSIC INC COM STK (DE)|2.36
20100628|587118100|MW|6575|THE MENS WAREHOUSE INC|19.56
20100628|587183104|MNTR|95|MENTOR CAPITAL, INC. COMMON ST|0.80
20100628|587200106|MENT|2255|MENTOR GRAPHICS CORP|9.39
20100628|58733R102|MELI|48|MERCADOLIBRE INC COM STK (DE) |58.01
20100628|58758U105|MTGDY|250|MERCATOR GOLD PLC SPONSORED AD|2.85
20100628|587582107|MLKKF|700|MERCATOR MINERALS LTD|1.64
20100628|587902107|MIGP|4333|MERCER INS GROUP INC|16.80
20100628|588056101|MERC|2173|MERCER INTL INC COM STK|4.42
20100628|588448100|MBVT|437|MERCHANTS BANCSHARES INC|23.35
20100628|58933Y105|MRK|9032|MERCK & CO INC;COM USD0.01|35.93
20100628|589400100|MCY|72|MERCURY GENERAL CORPORATION|43.07
20100628|589433101|MDP|1028|MEREDITH CORP|33.00
20100628|589584101|VIVO|95|MERIDIAN BIOSCIENCE INC|16.98
20100628|58964Q104|EBSB|523|MERIDIAN INTERSTATE BANCORP IN|11.23
20100628|59001A102|MTH|2757|MERITAGE HOMES CORPORATION|17.40
20100628|590199204|MERPRK|21|MERRILL LYNCH CAP TR IGUARENTE|19.89
20100628|59021F206|MERPRD|37|MERRILL PF CP TST III 7%|21.37
20100628|59021K205|MERPRF|80|MERRILL PF CP TST V 7.28%TOPRS|22.33
20100628|59021V763|BXU|1000|MERRILL LYNCH 8% MTHLY INCM ST|6.25
20100628|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.64
20100628|59024T203|MERPRM|15|MERRILL LYNCH CAP|19.88
20100628|590418109|MERR|82|MERRIMAN CURHAN FORD GROUP, IN|0.55
20100628|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100628|59047Q103|MERU|40|MERU NETWORKS INC COM STK (DE)|12.62
20100628|59065A105|MSEH|350|MESA ENERGY HLDGS INC COM STK |0.40
20100628|590660106|MTR|152|MESA ROYALTY TR UTBEN INT|47.25
20100628|590876306|MPR|399|MET-PRO CORP|10.33
20100628|591018809|MBLX|35|METALBOLIX INC COM STK|15.87
20100628|591120100|MTSXY|13679|METAL STORM LTD|0.19
20100628|591176102|MEA|3887|METALICO INC|4.43
20100628|591257100|MMG|700|METALLINE MINING CO|0.65
20100628|59132A104|MUSA|460|METALS USA HOLDINGS CORP COM|15.88
20100628|59151K108|MEOH|2994|METHANEX CORP (F)|21.70
20100628|59156R108|MET|1587|METLIFE, INC|41.01
20100628|59156R405|MLG|6600|METLIFE INC 5.875% SR NT 11/21|25.00
20100628|59156R504|METPRA|6|METLIFE INC PFD SERIES A FLOAT|22.30
20100628|59156R603|METPRB|23426|METLIFE INC PFD SERIES B|23.50
20100628|59164C309|MTRO|1472|METRO ONE DEV INC COM STK NEW |0.04
20100628|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.60
20100628|591695200|MTRMP|2200|METROMEDIA 7.25% CUM CV PFD|21.00
20100628|591708102|PCS|10100|METROPCS COMMUNICATIONS INC CO|8.42
20100628|592142103|MDF|144|METROPOLITAN HEALTH NTWRKS INC|3.99
20100628|592688105|MTD|1291|METTLER-TOLEDO INT'L INC|114.52
20100628|592834105|MXE|191|MEXICO EQUITY & INCOME FD INC |9.24
20100628|592834204|MXEPR|130|MEXICO EQUITY AND INCOME FUND |8.90
20100628|592835102|MXF|553|MEXICO FUND INC|23.85
20100628|593054109|MXOM|133100|MEXORO MINERALS LTD|0.25
20100628|59318B108|CXH|200|MFS INVESTMENT GRADE MUNICIPAL|9.37
20100628|59318C106|CCA|6550|MFS CALIFORNIA INSURED MUNIICP|12.18
20100628|59318E102|CMU|465|MFS HIGH YIELD MUNICIPAL TR|4.55
20100628|59318R103|CMK|361|MFS HIGH INCOME MUNI TR I|8.14
20100628|594793101|MCRL|6525|MICREL INC|10.84
20100628|594901100|MCRS|1261|MICROS SYSTEMS INC|33.95
20100628|594918104|MSFT|137|MICROSOFT CORP;COM USD0.000012|24.39
20100628|594960106|MVIS|90658|MICROVISION INC (WASH)|3.60
20100628|594972408|MSTR|1118|MICROSTRATEGY INC CL A NEW|75.99
20100628|595017104|MCHP|69615|MICROCHIP TECHNOLOGY INC|28.86
20100628|59509C105|MITI|1008|MICROMET INC COM STK|7.07
20100628|595137100|MSCC|101|MICROSEMI CORP|15.45
20100628|59514P109|TUNE|3658|MICROTUNE INC|2.64
20100628|59518V102|MEND|601|MICRUS ENOVASCULAR CORP|20.44
20100628|59522J103|MAA|2083|MID-AMERICAN APARTMENT COMMUN |53.03
20100628|59522J806|MAAPRH|131|MID-AMERICA APARTMENT COMM INC|25.55
20100628|59560R108|MWFS|50|MID-WISCONSIN FINL SVCS INC|9.50
20100628|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100628|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100628|595626102|MDS|72|MIDAS GROUP,INC|8.25
20100628|596278101|MIDD|60|MIDDLEBY CORP (THE)|56.32
20100628|596680108|MSEX|272|MIDDLESEX WATER CO|16.21
20100628|59669P201|MDLLP|327|MIDDLETON DOLL CO. (THE) SER A|4.00
20100628|59780W101|MDLXF|24998|Midlands Minerals Corp. Ordina|0.19
20100628|598039105|MSL|838|MIDSOUTH BANCORP INC (PAR $.10|13.25
20100628|598153104|MDW|2468|MIDWAY GOLD CORP (CANADA)|0.50
20100628|598511103|MOFG|927|MIDWESTONE FINANCIAL GP COM|16.52
20100628|59863T108|MIKP|788502|MIKE THE PIKE PRODUCTIONS INC |.
20100628|59935P209|MLSS|2700|MILESTONE SCIENTIFIC INC (NEW)|1.12
20100628|60037B205|MBVA|40|MILLENNIUM BANKSHARES CORP|7.00
20100628|60039Q119|SMCGW|2700|MILLENNIUM INDIA ACQUISITION C|0.02
20100628|60040U109|MLMN|916|MILLENNIUM PRIME, INC. COMMON |0.05
20100628|600544100|MLHR|406|MILLER HERMAN INC|19.79
20100628|600577100|MILL|14070|MILLER PETROLEUM INC|7.48
20100628|601132103|MLRKF|1000|Millrock Res Inc Common (Canad|0.41
20100628|602521106|MGOL|1197|Minatura Gold Common Stock|0.70
20100628|60254D108|MGH|458|MINCO GOLD CORPORATION COM SHS|0.97
20100628|602675100|MR|32061|MINDRAY MED INTL LTD SPONSORED|31.98
20100628|602682205|MSPD|986|MINDSPEED TECHNOLOGIES INC COM|8.34
20100628|602720104|MSA|27|MINE SAFETY APPLIANCES|25.93
20100628|602900102|MFN|29799|MINEFINDERS LTD (F)|9.29
20100628|602910101|MNEAF|14103|MINERA ANDES INC|0.84
20100628|603158106|MTX|357|MINERALS TECHNOLOGIES INC|49.98
20100628|603173204|MINE|43507|MINERCO RESOURCES INC NEW COM |0.03
20100628|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|15.35
20100628|604567107|MIPS|200|MIPS TECHNOLOGIES INC-|5.25
20100628|60467R100|MIR|737|MIRANT CORP COM|11.85
20100628|604673103|MRDDF|2000|MIRANDA GOLD CORPORATION|0.44
20100628|60477P201|MIGL|707|MISCOR Group, Ltd. New Common |0.28
20100628|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|72.56
20100628|605417773|MPPRD|126|MISSISSIPPI POWER COMPANY DEP |25.00
20100628|60649M300|MILV|139526|MISTRAL VENTURES, INC. NEW COM|0.20
20100628|60671Q104|MITL|2706|MITEL NETWORKS CORP COM SHS (C|8.99
20100628|606783207|MITEY|39|MITSUBISHI ESTATE CO LTD ADR|145.83
20100628|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |35.10
20100628|606822104|MTU|7194|MITSUBISHI UFJ FINANCIAL GROUP|4.72
20100628|606827202|MITSY|380|MITSUI & CO LTD ADR (US)|254.60
20100628|60683M109|MTSFY|408|Mitsui Fudosan Co Ltd Unsponso|45.00
20100628|60685L109|MSLOY|93|Mitsui Osk Lines Ltd Unsponsor|21.00
20100628|60687Y109|MFG|53269|MIZUHO FINL GRP INC SPON ADR R|3.40
20100628|60688E102|MMXMY|711|MMX Mineracao e Metalicos S.A.|6.69
20100628|60735Q108|MBYL|658|MOBILE DATA CORP COM STK (NV) |0.06
20100628|607409109|MBT|14456|MOBILE TELESYSTEMS OJSC ADS (E|20.53
20100628|607495108|MPAC|61|MOD-PAC CORP|4.65
20100628|60801P208|MGUY|15036|MOGUL ENERGY INTL INC COM STK |0.02
20100628|608190104|MHK|2764|MOHAWK INDUSTRIES INC|49.94
20100628|60852M104|MIPI|51963|MOLECULAR INSIGHT PHARMACEUTIC|1.70
20100628|60855R100|MOH|1773|MOLINA HEALTHCARE,INC.|30.48
20100628|608554101|MOLX|11332|MOLEX INC|19.53
20100628|608689105|MLER|22|MOLLER INTL INC CDT-CAP STK|0.20
20100628|60871R209|TAP|3373|MOLSON COORS BREWING CO|43.40
20100628|60877T100|MNTA|731|MOMENTA PHARMACEUTICALS INC|13.66
20100628|60886R103|MCOAQ|19981|MONACO COACH CORP|.
20100628|609027107|MCRI|312|MONARCH CASINO & RESORT INC|11.63
20100628|60935Y109|MGI|1087|MONEYGRAM INTERNATONAL INC|2.80
20100628|609720206|MNRPRA|31|MONMOUTH REAL ESTATE INVESTMEN|24.04
20100628|609839105|MPWR|618|MONOLITHIC POWER SYSTEMS, INC |18.37
20100628|610236101|MNRO|2034|MONRO MUFFLER BRAKE INC|38.03
20100628|61166W101|MON|9711|MONSANTO;COM STK USD0.01|48.27
20100628|611742107|MWW|27575|MONSTER WORLDWIDE INC|12.85
20100628|614115103|MTS|1|MONTGOMERY STR INCOME SECS|15.70
20100628|615369105|MCO|27723|MOODY'S CORPORATION|22.01
20100628|615394202|MOGA|99|MOOG INC CLA|33.17
20100628|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100628|616988101|RNE|439|MORGAN STLY EASTEURO FD|14.72
20100628|61744H105|MSD|292|MRG STLY|10.46
20100628|61744U106|APF|140|MRG STLY ASIA-PACIFIC|14.05
20100628|617446448|MS|2735|MORGAN STANLEY|25.01
20100628|61745C105|IIF|399|MRG STLY INDIA INVEST|22.51
20100628|61745P874|ICB|82|MORGAN STLY INCM SECS INC|16.95
20100628|617460209|MWR|7316|MORGAN STANLEY CAPITAL TRUST I|21.51
20100628|617461207|MSJ|151|Morgan Stanley Cap Trust VI Ca|22.71
20100628|617466206|MWO|1248|MORGAN STANLEY CAPITAL TRUST V|20.44
20100628|617468103|CAF|16642|MORGAN STANLEY CHINA A SH FD I|27.30
20100628|61747S504|MSPRA|3141|Morgan Stanley Dep Shs repstg |18.49
20100628|61747W257|CNY|3879|MORGAN STANLEY MARKET VECTORS |39.98
20100628|617477104|EDD|145|MORGAN STANLEY EMERGING MKTS D|15.49
20100628|61748W108|MHGC|1280|MORGANS HOTEL GROUP CO. COM|6.93
20100628|617480280|DRR|90|MORGAN STANLEY MARKET VECTORS |54.74
20100628|61750K208|MSZ|774|Morgan Stanley Capital Trust V|22.58
20100628|617707104|MRCR|1862|MORO CORPORATION|0.80
20100628|619430101|MRT|300|MORTON'S RESTAURANT GROUP, INC|5.54
20100628|620076109|MOT|23908|MOTOROLA INC|7.07
20100628|62010A105|MTLQQ|23174|MOTORS LIQUIDATION CO COM STK |0.41
20100628|620107102|MOTR|8300|MOTRICITY INC COM STK (DE)|9.05
20100628|621783109|MKHD|800|MOUNT KNOWLEDGE HOLDINGS,INC. |0.37
20100628|62419J103|MLKRF|6539|MOUNTAIN LAKE RES INC (F)|0.54
20100628|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100628|62472C102|XDSL|34708|MPHASE TECHNOLOGIES INC|0.02
20100628|62541B101|MFLX|912|MULTI-FINELINE ELECTRONIX INC |26.28
20100628|626135107|MUNMF|60000|Mundoro Capital Inc Ordinary S|0.70
20100628|626717102|MUR|499|MURPHY OIL CORPORATION|52.60
20100628|626805204|MURZY|9851|MURRAY & ROBERTS HLDG LTD ORD |5.20
20100628|627335102|MSLP|14640|MUSCLE PHARM CORP COM STK (CO)|1.00
20100628|628449100|MYSL|100|My Screen Mobile, Inc. Common |0.35
20100628|62845B104|MFSF|135|MUTUALFIRST FINANCIAL INC|6.83
20100628|628464109|MYE|4153|MYERS INDUSTRIES INC.|8.25
20100628|62847Q109|MSOA|12946|MY SOCIAL INCOME, INC. COMMON |.
20100628|628513103|MYFT|50000|MYFREIGHTWORLD TECH INC COM ST|0.10
20100628|628778102|NBTB|829|N B T BANCORP INC|21.42
20100628|628782104|NTY|5486|NBTY INC|35.53
20100628|628852204|NCS|6691|NCI BUILDING SYSTEMS INC|8.85
20100628|62886E108|NCR|422|NCR CORPORATION|12.96
20100628|62887Q100|NCMV|100|NCM SVCS INC COM STK (DE)|0.08
20100628|628968109|NASB|349|NASB FINL INC|15.23
20100628|62912T103|NGAS|14553|NGAS RESOURCES INC|1.16
20100628|62914B100|EGOV|1335|NIC INC|6.53
20100628|62914U108|NIV|1920|NIVS INTELLIMEDIA TECHNOLOGY G|2.46
20100628|629156407|NL|128|NL INDUSTRIES INC NEW|6.28
20100628|629294109|NMTI|1700|NMT MEDICAL INC|0.69
20100628|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|22.60
20100628|62936A106|NVTP|35|NOVT CORPORATION COM STK (DE) |2.92
20100628|62936P103|NPSP|200|NPS PHARMACEUTICALS INC|6.63
20100628|629377508|NRG|2316|NRG ENERGY INC|21.85
20100628|629410309|NTN|500|NTN BUZZTIME, INC.|0.46
20100628|62942D102|NTMG|45425|NT Mining Corp Common Stock|0.54
20100628|62942M201|DCM|82577|NTT DOCOMO INC SPONS ADR|15.08
20100628|62944T105|NVR|448|NVR INC (NEW)|658.79
20100628|629476102|NXIFF|103|NXA INC (CANADA)|.
20100628|62948B100|NWURF|1000|NWT URANIUM CORP COM SHS (CANA|0.19
20100628|62948Q107|NSFDF|2946|NXT Energy Solutions Inc. Ordi|0.78
20100628|629491101|NYX|1318|NYSE EURONEXT INC;COM STK USD0|28.78
20100628|62957N102|NCEN|628|Nacel Energy Corp. Common Stoc|0.14
20100628|629579103|NC|315|NACCO INDUSTRIES INC CL A|96.79
20100628|62985Q101|NLC|3703|NALCO HOLDING COMPANY|21.70
20100628|629865205|NTE|1500|NAM TAI ELECTRONICS INC|4.28
20100628|630087104|NNVC|149669|NANO VIRCIDES, INC.|2.06
20100628|63009F105|NSPH|1085|NANOSPHERE INC. COM|4.81
20100628|63110R105|QQQX|34|NASDAQ PREMIUM INCOME AND GROW|12.60
20100628|632381307|NCOCD|6005|NATIONAL COAL CORP COM STK (FL|0.63
20100628|633643408|NBG|2370|NATIONAL BANK OF GREECE ADS(RP|2.25
20100628|633643507|NBGPRA|7233|NATIONAL BANK OF GREECE SA SPO|13.63
20100628|634865109|NKSH|202|NATL BANKSHARES INC VA|26.04
20100628|635017106|FIZZ|1576|NATIONAL BEVERAGE CORP|12.79
20100628|63540T200|NCCPRA|1400|NATIONAL CITY CAP TR II GTD TR|23.31
20100628|63540U207|NCCPRC|8|NATIONAL CITY CAP TR IV ENHANC|25.40
20100628|635426109|NACF|250|NATIONAL CLEAN FUELS INC COM S|1.38
20100628|635906100|NHC|204|NATIONAL HEALTHCARE CORP(NEW) |35.50
20100628|635906209|NHCPRA|69|NATIONAL HEALTHCARE CORP PFD C|12.65
20100628|636180101|NFG|358|NATIONAL FUEL GAS CO N.J.|48.05
20100628|636274300|NGG|982|NATIONAL GRID TRANSCO PLC SPON|38.07
20100628|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.33
20100628|637071101|NOV|169|NATIONAL OILWELL VARCO, INC.|35.30
20100628|637215104|NPK|49|NATIONAL PRESTO INDS INC|99.22
20100628|637372103|NRCI|10|NATIONAL RESEARCH CORP|23.62
20100628|637417106|NNN|7444|NATIONAL RETAIL PROPERTIES, IN|21.95
20100628|637432709|NRN|164|NATIONAL RURAL UTILITY 6.75% N|25.16
20100628|637432808|NRC|20|NATL RURAL UTILS COOP FIN CORP|24.76
20100628|637432873|NRU|123|NATL RURAL UTIL COOP FINCL COR|24.80
20100628|637640103|NSM|201|NATIONAL SEMICONDUCTOR CORP|14.06
20100628|638104109|NTSC|1000|NATL TECHNICAL SYS INC|6.95
20100628|638522102|NWLI|35|NATL WESTN LIFE INS CO CL A|161.29
20100628|638539882|NWPRC|8|NATWEST BK ADS SER-C 1 NON CUM|18.55
20100628|638620104|NHP|71|NATIONWIDE HEALTH PROPERTIES|36.35
20100628|63886Q109|NGS|253|NATURAL GAS SERVICES GROUP|16.74
20100628|638904102|NAVG|394|NAVIGATORS GROUP INC|42.84
20100628|63900P103|NRP|965|NATURAL RESOURCE PARTNERS L.P.|24.04
20100628|63902D108|NADVF|100|Naturally Advanced Technologie|0.99
20100628|639027101|NATR|200|NATURE'S SUNSHINE PRODUCTS INC|11.15
20100628|63905A101|NTZ|1186|NATUZZI S.P.A.|3.01
20100628|639050103|BABY|943|NATUS MEDICAL INCORPORATED|16.59
20100628|639097104|NUSMF|11768|Nautilus Minerals Inc Ordinary|1.45
20100628|63910B102|NLS|1944|NAUTILUS,|1.96
20100628|63934E108|NAV|3861|NAVISTAR INTL CORP (HLDG CO)|53.04
20100628|640079109|NP|63|NEENAH PAPER INC|19.50
20100628|64044N103|NNEMF|14926|NEMI NORTHERN ENERGY & MINING |0.63
20100628|640518106|NEOP|1650|NEOPROBE CORP|1.80
20100628|640650305|NBS|4079|NEOSTEM, INC.|2.07
20100628|640671103|NEPH|9800|NEPHROS INC|0.40
20100628|64077P108|NEPT|900|NEPTUNE TECHS & BIORESOURCES I|1.14
20100628|64104X108|NSTC|6818|NESS TECHNOLOGIES, INC|4.32
20100628|64107N206|UEPS|304|NET 1 UEPS TECHNOLOGIES INC. N|14.47
20100628|64110D104|NTAP|6952|NETAPP INC COM STK (DE)|39.76
20100628|64110L106|NFLX|148|NETFLIX COM INC|117.98
20100628|64110W102|NTES|99|NETEASE.COM INC ADS|31.29
20100628|64111N101|NZ|1222|NETEZZA CORPORATION COM|14.56
20100628|64111Q104|NTGR|488|NETGEAR INC|18.67
20100628|64115T104|NTCT|736|NETSCOUT SYSTEMS INC|14.45
20100628|64118B100|NETL|680|NETLOGIC MICROSYSTEMS INC|28.56
20100628|64118P109|NLST|2535|NETLIST, INC. COM STK|2.82
20100628|64118Q107|N|537|NETSUITE INC COM|13.59
20100628|64121A107|NENG|1238|NETWORK ENGINES INC|2.95
20100628|64123C101|NBW|895|NEUBERGER BERMAN CALIF INTERME|14.12
20100628|64124P101|NBH|616|NEUBERGER BERMAN INTL MUNI FD |14.35
20100628|64125C109|NBIX|2764|NEUROCRINE BIOSCIENCES INC|6.16
20100628|641252101|NGSX|4130|NEUROGESX, INC. (DELAWARE)|7.07
20100628|641255104|NURO|3318|NEUROMETRIX INC|1.14
20100628|64126Q206|UWN|310|NEVADA GOLD & CASINOS INC|0.90
20100628|64127R302|CUR|315|Neuralstem, Inc. Common Stock |2.93
20100628|64128C106|NHS|741|NEUBERGER BERMAN HIGH YID STRA|13.55
20100628|64128J101|NEULF|22689|NEULION INC COM SHS (CANADA)|0.53
20100628|64156L101|NSU|83515|NEVSUN RESOURCES LTD|3.76
20100628|641876800|HYB|2146|NEW AMERICA HIGH INCOME FUND, |9.40
20100628|64190A103|NRO|134|NEUBERGER BERMAN REAL ESTATE S|3.52
20100628|643611106|GBR|104|NEW CONCEPT ENERGY INC (DE)|3.30
20100628|64378H102|NWD|6861|NEW DRAGON ASIA CORP|0.09
20100628|643848104|NENE|26998|NEW ENERGY TECHNOLOGIES, INC. |0.51
20100628|643863202|NEBS|10|NEBS BANCSHARES INC|7.90
20100628|644461105|NGBF|1432|NEW GENERATION BIOFUELS HOLDIN|0.43
20100628|644465106|GF|17173|NEW GERMANY FUND INC|11.89
20100628|644535106|NGD|263|NEW GOLD INC|6.51
20100628|64577U102|NJCB|701|NEW JERSEY COMMUNITY BANK (NJ)|4.50
20100628|645827106|NJMC|1000|NEW JERSEY MINING CO|0.25
20100628|647285105|NMXC|2740|New Mexico Software, Inc. Comm|0.02
20100628|64758A107|NOEC|1500|New Oriental Energy & Chemical|1.25
20100628|647581107|EDU|779|NEW ORIENTAL EDUCATION & TECH |100.75
20100628|649274305|NDVLY|5400|NEW WORLD DEV CO SPONS ADR|3.31
20100628|649445103|NYB|3410|NEW YORK COMM BANCORP INC|15.59
20100628|649604501|NYMT|621|New York Mortgage Trust, Inc. |6.74
20100628|650111107|NYT|28656|NEW YORK TIMES CO(THE)CL A|9.40
20100628|650203102|NAL|3356|NEWALLIANCE BANCSHARES INC|11.54
20100628|65105M108|NCT|241|NEWCASTLE INVESTMENT CORP.|3.16
20100628|65105M306|NCTPRC|74|NEWCASTLE INVESTMENT CORPORATI|15.62
20100628|651191108|NCMGY|49|NEWCREST MINING LTD SPON ADR|31.12
20100628|651229106|NWL|721|NEWELL RUBBERMAID INC|15.86
20100628|651290108|NFX|61446|NEWFIELD EXPLORATION COMPANY|52.27
20100628|651587107|NEU|114|NEWMARKET COPR (HOLDING COMPAN|94.16
20100628|651627200|NWMT|6267400|NEWMARKET TECH INC NEW (NV)|.
20100628|651718504|NR|1599|NEWPARK RESOURCES INC|6.67
20100628|651833105|NPDT|1166|Newport Digital Technologies, |.
20100628|65248E203|NWS|1039|THE NEWS CORPORATION LTD CL-B |14.52
20100628|65251F105|NEWS|234|NEWSTAR FINANCIAL, INC. COM|7.12
20100628|652903204|NEXMD|47444|NEXMED INC COM STK NEW (NV)|2.41
20100628|652919200|NXCO|1|NEXICON INC NEW COM|.
20100628|65334H102|NXY|6900|NEXEN INC|21.32
20100628|65334H508|NXYPRB|269|NEXEN INC 7.35% PFD SUB NT 11/|24.80
20100628|65336B608|NXHD|328832|NEXIA HOLDINGS INC COMMON STOC|.
20100628|65336K103|NXST|10895|NEXSTAR BROADCASTING GRP INC C|5.40
20100628|65337Y409|WAVED|3|NEXTWAVE WIRELESS INC NEW COM |1.42
20100628|65339A102|NXFI|537|NEXT FUEL, INC. COMMON STOCK|2.00
20100628|65339F101|NEE|27956|NEXTERA ENERGY INC COM|49.22
20100628|65339F309|NEEXU|230|NEXTERA ENERGY INC CORP UNIT (|49.15
20100628|653656108|NICE|174|NICE-SYSTEMS LTD SPONS ADR|27.40
20100628|65370F101|NCV|353|NICHOLAS-APPLEGATE CONVERTIBLE|9.51
20100628|65370G109|NCZ|991|NICHOLAS-APPLEGATE CONV & INCM|8.87
20100628|65370K100|NIE|1922|NICHOLAS APPLEGATE EQUITY & CO|15.74
20100628|65370L108|NGZ|510|NICHOLAS APPLEGATE GLOBAL EQUI|14.07
20100628|654086107|GAS|495|NICOR INCORPORATED|42.05
20100628|654090109|NJ|318|NIDEC CP (NIHON KABUSHIKI KAIS|21.64
20100628|654106103|NKE|37|NIKE INC CL-B|70.12
20100628|65411N105|NHWK|4917|NIGHTHAWK RADIOLOGY HOLDINGS I|2.63
20100628|654145101|NLTX|3567|Nile Therapeutics, Inc. Common|0.33
20100628|654145119|NLTXW|1127|NILE THERAPEUTICS INC WTS|0.20
20100628|65440K106|NDN|3500|$.99 ONLY STORES|14.76
20100628|654407105|NINE|600|NINETOWNS INTERNET TECHNOLOGY |1.48
20100628|654445303|NTDOY|210|NINTENDO CO LTD SPON ADR -NEW-|37.20
20100628|654619105|NISTY|50|NIPPON STEEL CORP UNSPONS ADR |34.27
20100628|654633304|NPNYY|3625|Nippon Yusen Kabushiki Kaisha |7.64
20100628|654655109|NISGY|6120|NIS GROUP CO., LTD. (1/2 OF SH|0.10
20100628|654678101|NKA|610|NISKA GAS STORAGE PARTNERS LLC|18.79
20100628|65473P105|NI|2742|NISOURCE INC (HOLDING CO)|14.91
20100628|654744408|NSANY|999|NISSAN MOTOR CO LTD SPONS ADR |14.40
20100628|654889104|NLCI|450|NOBEL LEARNING COMMUNITIES INC|6.05
20100628|654902204|NOK|78363|NOKIA CORP ADS (REP 1 SHARE)|8.25
20100628|655044105|NBL|2600|NOBLE ENERGY INC|62.90
20100628|655107100|NROM|373|NOBLE ROMANS INC|1.08
20100628|65535H208|NMR|5963|NOMURA HLDGS ADS ( 1 SH COM)|5.77
20100628|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|11.36
20100628|655555100|NRDS|2891|NORD RESOURCES CORPORATION|0.12
20100628|65557A107|NDBAY|40|Nordea Bank AB Unsponsored ADR|8.57
20100628|655663102|NDSN|482|NORDSON CORP|57.94
20100628|655664100|JWN|18|NORDSTROM|35.54
20100628|655844108|NSC|3807|NORFOLK SOUTHERN CORP|56.68
20100628|65651Q107|NSEEY|10569|NORSE ENERGY CORP ASA SPONSORE|4.21
20100628|656531605|NHYDY|5735|NORSK HYDRO A. S. ADR|5.04
20100628|656567401|NTL|250|NORTEL INVRSORA ADS (1/20 SR-B|20.20
20100628|656568508|NRTLQ|27|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100628|656912102|PAL|8380|NORTH AMERICAN PALLADIUM LTD|3.44
20100628|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100628|664112109|NECB|1634|NORTHEAST COMMUNITY BANCORP, I|5.03
20100628|664397106|NU|1437|NORTHEAST UTILITIES|25.79
20100628|664724101|NOMNF|1300|NORTHERN ABITIBI MNG CORP (F) |0.22
20100628|66510M204|NAK|1716|NORTHERN DYNASTY MINERALS LTD |7.24
20100628|665531109|NOG|1002|Northern Oil and Gas, Inc. Com|14.54
20100628|665732103|NSMSF|150783|NORTHERN STAR MINING CORP|0.09
20100628|665804100|NSUPF|1338|NORTHERN SUPERIOR RESOURCES IN|0.15
20100628|665859104|NTRS|2701|NORTHERN TRUST CORP|48.44
20100628|66611L105|NFBK|555|NORTHFIELD BANCORP INC NEW COM|13.75
20100628|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100628|666416102|NXG|1624|NORTHGATE MINERALS CORP|3.16
20100628|666762109|NRIM|24|NORTHRIM BANCORP INC|16.41
20100628|666807102|NOC|1243|NORTHROP GRUMMAN CP (HLDG CO) |58.60
20100628|66704R100|NRF|73450|NORTHSTAR REALTY FINANCE CORP |2.84
20100628|66704R308|NRFPRB|1000|Northstar Realty Finance Corp.|14.35
20100628|667340103|NWBI|580|NORTHWEST BANCSHARES, INC COM |12.06
20100628|667516108|NWIN|100|NORTWEST INDIANA BANCORP|17.00
20100628|669549107|NWFL|2491|NORWOOD FINANCIAL CORP|25.50
20100628|66986W207|NOVAD|1808|NOVAMED INC DEL COM STK NEW (D|8.21
20100628|66987E206|NG|6044|NOVAGOLD RESOURCES INC(NEW)|7.37
20100628|66987M604|NVTL|892|NOVATEL WIRELESS INC COM NEW|5.90
20100628|670002104|NVAX|7798|NOVAVAX INC|2.25
20100628|670008101|NVLS|7248|NOVELLUS SYS INC|26.89
20100628|67009Q102|NVNC|4750|NOVO ENERGIES CORPORATION COMM|0.15
20100628|670100205|NVO|9142|NOVO NORDISK ADS (1 ORD SH)|83.22
20100628|670108109|NVZMY|20|NOVOZYMES A/S SPONSORED ADR (D|109.82
20100628|67018T105|NUS|1117|NU SKIN ENTERPRISES INC CL-A|25.85
20100628|670184100|NPSKY|27|NSK LTD|75.49
20100628|67019E107|NST|128|NSTAR|35.31
20100628|67020Q107|NTLS|97|NTELOS HOLDINGS CORP|17.52
20100628|67020Y100|NUAN|7708|NUANCE COMMUNICATIONS INC|16.40
20100628|670346105|NUE|1492|NUCOR CORP|41.16
20100628|67058H102|NS|1519|NUSTAR ENERGY L.P. COM RESTG L|57.48
20100628|6706EB106|NCB|2603|NUVEEN CALIF MUNICPAL VALUE FD|14.66
20100628|6706EH103|JGV|336|NUVEEN GLOBAL VALUE OPPORTUNIT|17.43
20100628|6706EN100|JRO|2233|NUVEEN FLOATING RATE INCOME OP|11.57
20100628|6706ER101|JPZ|369|NUVEEN EQUITY PREMIUM INCOM FU|12.28
20100628|6706ET107|JLA|658|NUVEEN EQUITY PREMIUM ADVANTAG|12.42
20100628|6706EV102|JFP|2175|NUVEEN TAX-ADVANTAGED FLOATING|2.65
20100628|6706EW100|JPG|93|NUVEEN EQUITY PREMIUM AND GROW|12.79
20100628|6706K4105|NPT|188|NUVEEN PREM INSD MUNI FD-4 INC|12.91
20100628|6706L0102|NCU|4909|NUVEEN (CAL) PREM INCM MUNI FD|13.11
20100628|67060D107|NTC|913|NUVEEN (CT) PREM INCM MUNI FD |13.87
20100628|67060F102|NPG|205|NUVEEN (GA) PREM INCM MUNI FD |14.07
20100628|67060P100|NNC|1024|NUVEEN (NC) PREM INCM MUNI FD |15.10
20100628|67060U109|NPHC|394|NUTRA PHARMA CORP|0.22
20100628|67060Y101|NUTR|559|NUTRACEUTICAL INTL CORP|15.40
20100628|67061E104|NMT|294|NUVEEN (MA) PREM INCM MUNI FD |14.95
20100628|67061Q107|NMY|334|NUVEEN (MD) PREM INCM MUNI FD |14.92
20100628|67061T101|NIM|3853|NUVEEN SELCT MATURTIES MUNI FD|10.73
20100628|67061U108|NCL|1790|NUVEEN INSD(CAL)PREM INCM MUN2|14.17
20100628|67062A101|NQC|690|NUVEEN CALIF INVT QUAL MUNI FD|13.75
20100628|67062E103|NQM|975|NUVEEN INVESTMENT QLTY MUNI FD|14.49
20100628|67062F100|NXP|1938|NUVEEN SELCT TX FR INCM PT SBI|15.03
20100628|67062H106|NMA|5789|NUVEEN MUNI ADVANTAGE FUND|14.61
20100628|67062J102|NMI|3448|NUVEEN MUNICIPAL INCOME FUND|11.49
20100628|67062M105|NNY|1217|NUVEEN N.Y. MUN VALUE FUND|9.88
20100628|67062N103|NQI|1284|NUVEEN INSURED QUALITY MUNI FD|14.26
20100628|67062P108|NPP|251|NUVEEN PERFORMANCE+MUN FUND|14.62
20100628|67062R104|NNP|467|NUVEEN NY PERF PLUS MUNI FD|14.62
20100628|67062W103|NMO|1361|NUVEEN MUNI MARKET OPPORT FUND|14.11
20100628|67062X101|NQN|700|NUVEEN NY INVT QUAL MUNI FD|13.71
20100628|67063R103|NXC|1145|NUVEEN CALIFORNIA SELECT TX-FR|13.40
20100628|67063W102|NPM|1680|NUVEEN PREMIUM INCM MUNI FD II|13.91
20100628|67063X100|NXR|1612|NUVEEN SELECT TAX-FR INCM PTF3|14.57
20100628|670651108|NKX|2404|NUVEEN INSURED CALIF TAX FREE |13.44
20100628|670656305|NRKPRC|1500|NUVEEN INSD NEW YORK TAX-FREE |10.13
20100628|67066G104|NVDA|660|NVIDIA CORP|11.08
20100628|67066V101|NAD|1803|NUVEEN DVD ADVT MUNI FD SBI|13.85
20100628|67066V507|NADPRC|3720|NUVEEN DIVID ADVANTAGE MUN FD |10.14
20100628|67066X107|NAN|900|NUVEEN NY DVD ADVT MNI FD SBI |13.57
20100628|67066Y105|NAC|153|NUVEEN CALI DVD ADV MNI FD SBI|13.51
20100628|67066Y501|NZHPRC|11|NUVEEN CALIFORNIA DIVIDEND ADV|10.20
20100628|67067Y104|NSL|1400|NUVEEN SR INCOME FD SBI|7.01
20100628|670682103|NMZ|500|NUVEEN MUNICIPAL HIGH INCOME O|12.82
20100628|67069D108|NTRI|237|NUTRI/SYSTEM INC.|24.00
20100628|67069L100|NFZ|931|NUVEEN ARIZONA DIV ADV MUNI FD|13.51
20100628|67069M108|NGB|100|NUVEEN VIRGINIA DIV ADV MUNI|14.90
20100628|67069N106|NRB|1105|NUVEEN NORTH CAROLINA DIV ADV |16.65
20100628|67069P101|NMB|309|NUVEEN MASSACHUSETTS DIV ADV|14.85
20100628|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |15.05
20100628|67069T301|NFCPRC|3750|NUVEEN CONN DIVID ADVANTAGE|10.01
20100628|67069Y102|NXJ|1344|NUVEEN N.J. DIV ADV MUNI FD-2 |13.69
20100628|67070C107|NXI|1000|NUVEEN OHIO DIV ADV MUNI FD|15.02
20100628|67070E103|NXM|125|NUVEEN PENNSYLVANIA DIV ADV|14.29
20100628|67070F100|NXZ|800|NUVEEN DIV ADV MUNI FD-2|14.57
20100628|67070W103|NZW|500|NUVEEN MICH DIV ADV MUNI FD|13.07
20100628|670702109|NJV|2496|NUVEEN NEW JERSEY MUN VALUE FD|14.71
20100628|670704105|NUVA|358|NUVASIVE INC|37.02
20100628|670706100|NYV|230|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20100628|67071B108|JRS|2000|NUVEEN REAL ESTATE INCOME FD|8.72
20100628|67071L502|NVGPRC|727|NUVEEN INSURED DIVIDEND ADVANT|10.25
20100628|67071M104|NKL|1490|NUVEEN CALIFORNIA INSURED DIV |14.50
20100628|67071N102|NKO|1000|NUVEEN INSURED NY DIV|14.04
20100628|67071R301|NGKPRC|3800|NUVEEN CONN DIVID ADVANTAGE|10.11
20100628|67071S101|JTP|2703|NUVEEN QUALITY PFD INCOME FD|7.04
20100628|67071T109|NUJ|187|NUVEEN NEW JERSEY DIV ADVTG MU|14.20
20100628|67071W102|NVY|4664|NUVEEN PENNSYLVANIA DIV ADVTG |14.84
20100628|67071Y108|NGO|468|NUVEEN CONNECTICUT DIV ADVANTA|14.06
20100628|67072C105|JPS|393|NUVEEN QUALITY PREFERRED INCOM|7.46
20100628|67072D103|NII|378|NUVEEN NORTH CAROLINA DIV ADVA|15.66
20100628|67072F108|NGX|371|NUVEEN INSURED MASS TAX FREE A|15.42
20100628|67072F306|NGXPRC|2000|NUVEEN INSD MASS TAX-FREE ADVT|10.04
20100628|67072V103|NXTM|1088|NXSTAGE MEDICAL INC|15.20
20100628|67072X109|NRIFF|146709|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100628|67073B106|JPC|2901|NUVEEN MULTI STRATEGY INCOME|7.33
20100628|67073D102|JQC|1942|NUVEEN MULTI-STRATEGY INCOME &|7.73
20100628|67073G105|JTD|2454|NUVEEN TAX-ADVANTAGED DIVIDEND|11.37
20100628|67073Y106|NVE|15649|NV ENERGY, INC|12.07
20100628|670735109|JLS|298|NUVEEN MTG OPPORT TERM FD COM |23.80
20100628|67074C103|NBB|4278|NUVEEN BUILD AMERICA BOND FUND|19.61
20100628|67074K105|NPN|1900|NUVEEN PA MUN VALUE FD COM SHS|15.73
20100628|67074M101|NEV|501|NUVEEN ENHANCED MUN VALUE FD C|14.00
20100628|67074R100|JMT|902|NUVEEN MTG OPPORTUNITY TERM FD|22.65
20100628|67076P102|NYMX|759|NYMOX PHARMACEUTICAL CORP(F)|3.09
20100628|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|0.40
20100628|670823103|CHUX|918|O'CHARLEYS INC|5.90
20100628|670837103|OGE|16|OGE ENERGY CORP (HOLDING CO.) |37.31
20100628|67086W105|AMCF|110|ANDATEE CHINA MARINE FUEL SVCS|4.21
20100628|670872100|OMG|2503|OM GROUP INC.|26.22
20100628|67090N109|JGT|24|NUVEEN MULTI CURRENCY SHORT TE|13.57
20100628|67090R100|NVLX|201|Nuvilex, Inc. Common Stock|.
20100628|67090X107|JCE|3870|NUVEEN CORE EQUITY ALPHA FD CO|11.77
20100628|670928100|NUV|9365|NUVEEN MUNICIPAL VALUE FUND|9.89
20100628|670971100|NQJ|712|NUVEEN NJ INVT QUALITY MUNI FD|13.74
20100628|670972108|NQP|345|NUVEEN PA INVT QUAL MUNI FD|13.94
20100628|670973106|NQS|463|NUVEEN SELECT QUALITY MUNI FD |14.88
20100628|670975101|NVC|601|NUVEEN CALIF SELECT QUAL MUNI |14.50
20100628|670976109|NVN|600|NUVEEN NY SELECT QUAL MUNI FD |14.25
20100628|670979103|NUM|708|NUVEEN MICH QUALTY INCM MUN FD|13.80
20100628|670980101|NUO|246|NUVEEN OHIO QULTY INCM MUN FD |15.86
20100628|670983105|NTX|433|NUVEEN TEXAS QLTY INCM MUN FD |16.23
20100628|670984103|NIO|4195|NUVEEN INSURED MUNI OPPTY FUND|14.30
20100628|670988104|NPF|211|NUVEEN PREMIER MUNI INCOME FD |13.59
20100628|67101N106|NNJ|872|NUVEEN (NJ)PREM INCM MUNI FUND|14.58
20100628|67101Q109|NMP|68|NUVEEN (MI) PREM INCM MUNI FD |13.20
20100628|67103T101|OSIIF|10000|OSI Geospatial Inc. Ordinary S|0.23
20100628|671040103|OSIP|378842|OSI PHARMACEUTICALS INC|57.49
20100628|67107C104|OTOW|9000|O2 SECURE WIRELESS INC COM STK|0.04
20100628|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|6.13
20100628|671074102|OYOG|79|OYO GEOSPACE CORPORATION|49.81
20100628|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100628|674215108|OAS|30841|OASIS PETROLEUM INC COM|14.75
20100628|67423R108|OMPI|295|OBAGI MEDICAL PRODUCTS, INC. C|12.84
20100628|674487103|OCBG|5000|OC BEVERAGES, INC. COMMON STOC|0.08
20100628|674599105|OXY|1618|OCCIDENTAL PETROLEUM CORP|81.73
20100628|674631106|OBCI|1318|OCEAN BIO-CHEM INC|2.11
20100628|674870308|OPTT|2000|OCEAN POWER TECHNOLOGIES, INC |5.50
20100628|675232102|OII|2217|OCEANEERING INTL INC|46.84
20100628|67551U105|OZM|73|OCH-ZIFF CAPITAL MGMT GRP LLC |13.89
20100628|675746309|OCN|3992|OCWEN FINANCIAL CORPORATION (N|10.58
20100628|67611C103|OOGI|20000|ODYSSEY OIL & ENERGY, INC. COM|0.06
20100628|67611V101|ODSY|491|ODYSSEY HEALTHCARE INC|26.68
20100628|676118102|OMEX|20872|ODYSSEY MARINE EXPLORATION INC|1.01
20100628|67622P101|OMX|10700|OFFICEMAX INCORPORATED|14.93
20100628|676220106|ODP|16162|OFFICE DEPOT INC|4.58
20100628|677719106|OVBC|100|OHIO VALLEY BANC CORP|17.13
20100628|67778H101|OHRP|5037|OHR PHARMACEUTICAL, INC. COMMO|0.45
20100628|677864100|ODC|753|OIL-DRI CORPORATION OF AMERICA|23.00
20100628|678002106|OIH|8202|OIL SERVICES TR 12/31/41|99.51
20100628|678046103|BQI|34944|OILSANDS QUEST INC COM STK|0.60
20100628|679580100|ODFL|783|OLD DOMINION FREIGHT LINES INC|34.76
20100628|68003W103|GSW|777|GLOBAL SHS TR GBL SHS FTSE ALL|19.10
20100628|68003W301|GSZ|1001|GLBL SHS TR GLBL SHS FTSE ALLC|19.17
20100628|680033107|ONB|4324|OLD NATL BANCORP (IND)|10.86
20100628|680194107|OPOF|1281|OLD POINT FINL CORP|13.15
20100628|680223104|ORI|2804|OLD REPUBLIC INTL CORP|12.83
20100628|680277100|OSBC|43707|OLD SECOND BANCORP INC|2.79
20100628|680665205|OLN|4400|OLIN CORP NEW|19.46
20100628|68162K106|ZEUS|2475|OLYMPIC STEEL INC|24.78
20100628|68162Q202|OLYMF|7100|OLYMPUS PACIFIC MINERALS INC|0.32
20100628|681659207|OMAG|1000|OMAGINE INC COM STK (DE)|0.59
20100628|681904108|OCR|6603|OMNICARE INC|24.23
20100628|681919106|OMC|4739|OMNICOM GROUP INC|36.14
20100628|681936100|OHI|9032|OMEGA HEALTHCARE INVESTORS INC|20.05
20100628|682095104|OFLX|374|OMEGA FLEX INC COM|14.44
20100628|68210P107|OME|2|OMEGA PROTEIN CORP|4.28
20100628|68210T208|OMNI|3989|OMNI ENERGY SVCS CORP|2.66
20100628|682128103|OVTI|541|OMNIVISION TECHNOLOGIES INC|22.58
20100628|682151303|OMRNY|37|OMRON CORPORATION SPONS ADR|23.91
20100628|682159108|ASGN|98|ON-ASSIGNMENT INC|5.29
20100628|682189105|ONNN|18538|ON SEMICONDUCTOR CORP|6.67
20100628|68230A106|OGXI|637|ONCOGENEX PHARMACEUTICALS INC |13.73
20100628|682310107|ONCY|1800|ONCOLYTICS BIOTECH INC|2.80
20100628|682324108|ONTY|605|ONCOTHYREON INC COM SHS|3.39
20100628|68244N102|OWVI|5013897|ONE WORLD VENTURES INC COM STK|.
20100628|68268N103|OKS|568|ONEOK PARTNERS LP UNIT LTD PAR|63.84
20100628|68273G101|ORCC|200|ONLINE RESOURCES CORP|4.44
20100628|682875208|ONSM|2300|ONSTREAM MEDIA CORP COM STK|1.20
20100628|683485106|OPELF|124198|OPEL INTERNATIONAL INC (CANADA|0.30
20100628|683715106|OTEX|13987|OPEN TEXT CORP|38.04
20100628|68372A104|OPEN|352|OPENTABLE,INC COMMON STOCK|45.39
20100628|68372J105|ONRGF|4862|OPEN RANGE ENERGY CORP|1.51
20100628|68372T103|OPXA|271|Opexa Therapeutics, Inc. Commo|1.69
20100628|68375N103|OPK|31862|OPKO HEALTH, INC|2.55
20100628|68375Q403|OPLK|900|OPLINK COMMUNICATIONS INC|14.91
20100628|68375V105|OPXT|525|OPNEXT, INC. COM|1.74
20100628|683757108|OPNT|61|OPNET TECHNOLOGIES INC|15.90
20100628|683827208|OCCF|50|OPTICAL CABLE CORP COM NEW|3.00
20100628|68389X105|ORCL|10340|ORACLE CORPORATION|22.60
20100628|683960108|OPTI|2700|OPTI INC|3.35
20100628|68401H104|OPTR|2401|OPTIMER PHARMACEUTICALS, INC. |9.30
20100628|68401K107|OPNVY|3000|OPTION NV SA AMERICAN DEP REC |0.66
20100628|68401P106|OPHC|200|OPTIMUMBANK HOLDINGS INC|0.51
20100628|684010101|OXPS|99|OPTIONSXPRESS HOLDINGS INC|16.32
20100628|684023104|ORNI|131|ORAGENICS INC|0.35
20100628|685564106|ORB|90|ORBITAL SCIENCES CORP|16.23
20100628|68557K109|OWW|2|ORBITZ WORLDWIDE, INC|4.12
20100628|68572N104|TIS|246|ORCHIDS PAPER PRODUCTS CO COM |13.15
20100628|686091109|ORLY|516|O REILLY AUTOMOTIVE INC|49.16
20100628|68616T109|ORZCF|1|OREZONE GOLD CORP COM SHARES|0.82
20100628|686164104|OREX|6159|OREXIGEN THERAPEUTICS, INC. CO|4.15
20100628|68618W100|OFG|356|ORIENTAL FINL GRP (HOLD CO.)|13.09
20100628|68618W308|OFGPRB|93|ORIENTAL FINANCIAL GROUP INC 7|21.25
20100628|686194101|OFLMY|1506|ORIFLAME COSMETICS SA UNSPNSRD|26.72
20100628|68620F103|OROVY|53|Orient Overseas International |37.61
20100628|686228107|OOIL|310|ORIGINOIL, INC. COMMON STOCK (|0.23
20100628|686275108|OESX|6860|ORION ENERGY SYSTEMS INC COM S|3.00
20100628|68628V308|ORN|17|ORION MARINE GROUP INC COM STK|15.60
20100628|686330101|IX|694|ORIX CORP ADS (REP 1/2 SHARE) |38.35
20100628|686338104|OKOFF|11392|Orko Silver Corp Ordinary Shar|1.41
20100628|686688102|ORA|774|ORMAT TECHNOLOGIES INC|28.41
20100628|68749U106|ORS|2000|ORSUS XELENT TECHNOLOGIES, INC|0.27
20100628|688239201|OSK|2572|OSHKOSH CORPORATION COM|34.04
20100628|68827R108|OSIR|181|OSIRIS THERAPEUTICS INC COM ST|6.32
20100628|688278100|OSKFF|100|Osisko Mining Corporation Comm|11.66
20100628|688590108|OEZVYXXXX|33|OSTERREICHISCHE ELEKTRIZITATSW|6.67
20100628|688823202|OTT|596|OTELCO, INC INCM DEPO SEC|15.89
20100628|68906N200|OTIX|62|OTIX GLOBAL INC COM STK (DE)|3.84
20100628|68955R102|OTTW|125|OTTAWA SAVINGS BANCORP, INC. (|6.48
20100628|689890101|OPCO|1200|OURPET'S COMPANY|0.88
20100628|690027206|OUTD|2028|OUTDOOR CHANNEL HLDGS INC NEW |4.58
20100628|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.80
20100628|690212105|OFI|2236|OVERHILL FARMS INC|5.92
20100628|690368105|OSG|6092|OVERSEAS SHIPHOLDING GROUP|43.26
20100628|690370101|OSTK|3547|OVERSTOCK COM INC DEL|20.45
20100628|690732102|OMI|1140|OWENS & MINOR INC (HLDG CO)|28.19
20100628|690742101|OC|3574|OWENS CORNING INC COM STK NEW |32.28
20100628|691497309|OXM|85|OXFORD INDUSTRIES INC|22.06
20100628|691828107|OXGN|297|OXIGENE INC;COM USD0.01|0.41
20100628|69207P209|OXBT|366|OXYGEN BIOTHERAPEUTICS INC NEW|2.82
20100628|693139107|PNG|3000|PAA NATURAL GAS STORAGE, L.P. |24.14
20100628|693149106|PTSI|400|PAM TRANSPORTATION SVCS INC|15.90
20100628|69318J100|PCCC|1986|PC CONNECTION INC|6.06
20100628|69323K100|MALL|2194|PC MALL INC|4.07
20100628|69323T101|PCM|430|PCM FUND, INC|9.98
20100628|693282105|PDFS|300|PDF SOLUTIONS INC|4.89
20100628|69329Y104|PDLI|1846|PDL BIOPHARMA INC|5.69
20100628|69331C108|PCG|935|PG&E CORPORATION (HOLDING CO.)|42.01
20100628|693320202|PHH|631|PHH CORPORATION (NEW)|20.12
20100628|69333Y108|PFCB|1091|P.F. CHANGS CHINA BISTRO INC|42.44
20100628|69336T106|PHII|119|PHI, INC. COM|15.49
20100628|69336T205|PHIIK|127|PHI INC NON-VTG|15.50
20100628|693417107|PLXT|1817|PLX TECHNOLOGY INC|4.50
20100628|69344F106|PMCS|1130|P M C SIERRA INC|7.71
20100628|69344M101|PMI|1854|PMI GROUP INC (THE)|3.51
20100628|693475105|PNC|2109|PNC FINL SVCS GRP,INC(THE)|61.03
20100628|693483109|PKX|2093|POSCO;SPON ADR REP 1/4 ORD|103.51
20100628|69349H107|PNM|5521|PNM RESOURCES (HOLDING CO)|11.56
20100628|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100628|69350H202|PNU|127|PNC FINL SVCS GRP PN CAP TR D |22.97
20100628|69350S208|PNH|636|PNC Cap Tr E Gtd Tr Pfd Secs|25.71
20100628|693506107|PPG|2769|PPG INDUSTRIES INC|62.95
20100628|69351T106|PPL|130195|PPL CORPORATION|24.93
20100628|69352J883|PLS|400|PPL ENERGY SUPPLY LLC SR NT 7%|25.44
20100628|69352P889|PLV|243|PPL CAP FDG INC SENIOR NOTES (|26.45
20100628|69353D109|PPJE|781074|PPJ ENTERPRISE COMMON STOCK (N|.
20100628|69360J107|PSB|107|PS BUSINESS PARKS INC|58.17
20100628|69360J750|PSBPRO|82|PS BUSINESS PARKS INC DEP SHS |24.16
20100628|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |23.67
20100628|69360J818|PSBPRL|99|PS BUSINESS PARKS INC DEP SHS |24.53
20100628|69360J875|PSBPRH|172|PS BUS PARKS INC DEPOS SHS REP|22.90
20100628|69364D106|PSMH|2335|PSM HOLDINGS, INC.|0.90
20100628|69365B109|PTPIY|200|P.T. TRI POLYTA INDONESIA ADS |2.37
20100628|69367J100|PSGTY|265|Pt Semen Gresik Persero Unspon|46.94
20100628|69367L105|PTAH|5000|PTA HOLDINGS, INC.|0.03
20100628|69367T108|PUTKY|4394|PT United Tractors Unsponsored|42.85
20100628|69367U105|PPERY|10911|PT BANK MANDIRI PERSERO TBK UN|6.63
20100628|693718108|PCAR|4018|PACCAR INC|43.13
20100628|69373H106|PACR|5446|PACER INTL INC TENN|7.18
20100628|693742108|PHF|775|PACHOLDER HIGH YIELD FD,INC.|8.08
20100628|69402P103|PCFBY|328|Pacific Basin Shipping Ltd Uns|13.30
20100628|69403R108|PBM|284|PACIFIC BOOKER MINERALS INC.|7.50
20100628|69404A104|PBEC|1337|PACIFIC BLUE ENERGY CORP. COMM|1.05
20100628|69404P101|PCBC|30137|PACIFIC CAPITAL BANCORP NEW|0.62
20100628|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |81.00
20100628|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100628|694552100|PMBC|14800|PACIFIC MERCANTILE BANCORP|3.48
20100628|694714106|PCE|415|PACIFIC OFFICE PROPERTIES TR I|4.35
20100628|694873100|PSUN|146|PACIFIC SUNWEAR OF CAL. INC|3.42
20100628|695156109|PKG|611|PACKAGING CORP OF AMERICA|22.32
20100628|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100628|695257105|PTV|654|PACTIV CORPORATION|28.64
20100628|695535104|PGPT|550|PAGEPROMPT USA|.
20100628|69561N204|PAYD|4431|PAID INC NEW|0.30
20100628|696077304|PTN|773|PALATIN TECHNOLOGIES INC|0.19
20100628|696375104|PLFRY|1081|PALFINGER AG SPONSORED ADR (AU|21.82
20100628|696429307|PLL|1794|PALL CORP|36.41
20100628|696434109|PLLVF|42100|PALLADON VENTURES LTD|0.06
20100628|697529303|PMTI|10700|PALOMAR MEDICAL TECH INC|12.25
20100628|697900108|PAAS|939|PAN AMERICAN SILVER CORP|27.16
20100628|69832A205|PC|173|PANASONIC CORP ADR (REP 1 SHR |13.01
20100628|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.07
20100628|69840W108|PNRA|1004|PANERA BREAD COMPANY CL-A|78.90
20100628|698477106|PHX|139|PANHANDLE OIL AND GAS INC|28.79
20100628|698657103|PTRY|2265|PANTRY INC (THE)|15.11
20100628|698813102|PZZA|478|PAPA JOHNS INTL INC|24.40
20100628|698884103|PTC|1620|PAR TECHNOLOGY CORP|5.72
20100628|69900Q181|PDMI|5406356|PARADIGM MEDICAL INDUSTRIES, I|.
20100628|699173209|PMTC|4846|PARAMETRIC TECHNOLOGY CORPORAT|16.76
20100628|699219101|PMGYF|173423|PARAMOUNT ENERGY TR (CANADA)|5.06
20100628|69924P102|PZG|220666|PARAMOUNT GOLD AND SILVER CORP|1.33
20100628|699462107|PRXL|2548|PAREXEL INTERNATIONAL CORP|23.61
20100628|700416209|PKE|1901|PARK ELECTROCHEMICAL CORP|25.26
20100628|700885106|PKBK|10|PARKE BANCORP, INC.|9.56
20100628|701081101|PKD|727|PARKER DRILLING CO|4.06
20100628|701094104|PH|537|PARKER-HANNIFIN CORP|58.21
20100628|701354102|PRKR|724|PARKERVISION INC|1.31
20100628|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100628|70211M109|PTNR|443|PARTNERS COMMUNICATIONS CO LTD|16.63
20100628|70285Y104|PSSR|60|PASSUR AEROSPACE, INC. COMMON |3.00
20100628|702898107|PATD|194|PATAPSCO BANCORP INC|2.25
20100628|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|0.60
20100628|70336F104|PNBK|500|PATRIOT NATIONAL BANCORP INC|1.52
20100628|70336T104|PCX|4182|PATRIOT COAL CORPORATION COM S|13.89
20100628|70337B102|PATR|143|PATRIOT TRANSPORTATION HLDG|88.71
20100628|703395103|PDCO|1940|PATTERSON COMPANIES INC|29.56
20100628|703481101|PTEN|4802|PATTERSON-UTI ENERGY INC|13.63
20100628|70422P107|NASI|313|PAX WORLD FDS TR II EGS SHRS|24.64
20100628|704326107|PAYX|1|PAYCHEX INC|26.50
20100628|70438S103|PYDS|322|PAYMENT DATA SYSTEMS INC|0.03
20100628|70454G207|PCCWY|298|PCCW LIMITED ADS (10 ORD) (NEW|2.96
20100628|704549104|BTU|40375|PEABODY ENERGY CORP|43.55
20100628|70455G107|PCGR|600|PC GROUP INC COM STK (NY)|0.46
20100628|704586304|PAEGF|1|PEACE ARCH ENTERTAINMENT GROUP|0.02
20100628|704699107|PGC|3|PEAPACK GLADSTONE FINL CORP|12.12
20100628|705015105|PSO|24|PEARSON PLC ADR(RP 1ORD25PEN) |13.89
20100628|705560100|PEET|3269|PEET'S COFFEE & TEA INC|40.19
20100628|705573103|PEGA|660|PEGASYSTEMS INC|33.34
20100628|706902509|PGH|1575|PENGROWTH ENERGY TRUST CL-A TR|9.84
20100628|707569109|PENN|563|PENN NATL GAMING INC|25.37
20100628|70788P105|PVG|26|PENN VIRGINIA GP HOLDINGS L.P.|18.15
20100628|707884102|PVR|250|PENN VIRGINIA RESOURCE PTNRS|20.90
20100628|707885109|PWE|39817|PENN WEST ENERGY TRUST|20.55
20100628|708062104|PNNT|1111|PENNANT INVESTMENT CORP COM|10.15
20100628|708160106|JCP|940|PENNEY J.C. CO INC (HOLDING CO|23.21
20100628|708254206|PNNW|3051|PENNICHUCK CORP (NEW)|22.22
20100628|708430103|PWOD|192|PENNS WOODS BANCORP INC|34.54
20100628|709102107|PEI|402|PENN REAL ESTATE INVST TST SBI|13.58
20100628|70931T103|PMT|100|PENNYMAC MTG INVT TR COM|16.47
20100628|709600100|PNSN|1469|PENSON WORLDWIDE INC COM STK|5.95
20100628|709631105|PNR|156|PENTAIR INC|33.38
20100628|709754105|PPCO|5800|PENWEST PHARMACEUTICALS CO.|3.42
20100628|712704105|PBCT|3454|PEOPLE'S UNITED FINANCIAL INC |14.01
20100628|713278109|PBY|3223|PEP BOYS MANNY MOE& JACK|9.36
20100628|713291102|POM|4253|PEPCO HOLDINGS, INC.|16.08
20100628|713661304|PPHM|920|PEREGRINE PHARMACEUTICALS INC |2.60
20100628|71372U104|PWRD|666|PERFECT WORLD CO LTD SPONSORED|22.44
20100628|71375U101|PRFT|167|PERFICIENT INC|9.71
20100628|71376C100|PERF|615|PERFUMANIA HLDGS INC COM STK (|9.85
20100628|713831105|PSEM|1683|PERICOM SEMICONDUCTOR CP|9.70
20100628|714046109|PKI|2532|PERKINELMER INC|21.90
20100628|714157104|PESI|1159|PERMA-FIX ENVIRONMNTL SVCS INC|1.70
20100628|714205101|PERT|500000|PERMANENT TECHNOLOGIES INC COM|0.07
20100628|714236106|PBT|3355|PERMIAN BASIN RTY TR UNIT BEN |19.35
20100628|714290103|PRGO|17930|PERRIGO CO|59.19
20100628|715709101|PVSP|163|Pervasip Corp. Common Stock|0.07
20100628|715710109|PVSW|1227|PERVASIVE SOFTWARE INC|4.92
20100628|716382106|PETS|387|PETMED EXPRESS INC|17.73
20100628|71646E100|PTR|5111|PETROCHINA CO LTD ADS(RP100 H |115.10
20100628|71646J109|PZE|891|PETROBRAS ENERGIA S.A. ADS(REP|15.39
20100628|71649T104|PHUN|6487|PetroHunter Energy Corporation|0.03
20100628|716495106|HK|8240|PETROHAWK ENERGY CORP|18.98
20100628|71654V101|PBRA|1000|PETROLEO BRAS ADS (EA REPTG 2 |31.39
20100628|71654V408|PBR|75|PETRO BRAS SA PETROBAS ADS (EA|36.08
20100628|716549100|PEO|1|PETROLEUM & RESOURCES CORP|20.90
20100628|716578109|PETD|208|PETROLEUM DEVELOPMENT CORP|26.99
20100628|71674T102|PPLKY|100|PETROPAVLOVSK PLC SPONSORED AD|36.97
20100628|716748108|PQ|1301|PETROQUEST ENERGY INC (DE)|7.50
20100628|71676G108|PSUD|4183|PETROSUN INC COMMON STOCK|0.03
20100628|716768106|PETM|2938|PETSMART INC|30.88
20100628|71712A206|PPH|2894|PHARMACTL HLDR TST DP REC12/40|60.56
20100628|717124101|PPDI|4091|PHARMACEUTICAL PRODUCT DEV INC|26.13
20100628|71714F104|PMC|4165|PHARMERCIA CORPORATION COM|15.32
20100628|71714G102|PIP|375|PHARMATHENE, INC|1.57
20100628|71721R406|PFWD|219|PHASE FORWARD INCORPORATED|16.62
20100628|718172109|PM|1632|PHILIP MORRIS INTL;COM STK NPV|45.90
20100628|718592108|PVH|2394|PHILLIPS-VAN HEUSEN CORP|50.25
20100628|71902E109|PNX|1099|PHOENIX COMPANIES INC.|2.29
20100628|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|17.20
20100628|71903B203|PNXED|16|PHOENIX ENG RES CORP COM STK N|0.04
20100628|719153108|PTEC|2270|PHOENIX TECHNOLOGIES LTD|2.94
20100628|719405102|PLAB|1000|PHOTRONICS INC|4.69
20100628|71944A107|PYTO|1000|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100628|720186105|PNY|343|PIEDMONT NATURAL GAS CO INC(NC|25.79
20100628|720190206|PDM|2517|PIEDMONT OFFICE REALTY TRUST, |19.42
20100628|720279108|PIR|17919|PIER 1 IMPORTS INC (DEL)|6.51
20100628|721283109|PIKE|1227|PIKE ELECTRIC CORP|9.82
20100628|72200M108|PCK|3185|PIMCO CALIF MUNI INCOME FD II |9.22
20100628|72200N106|PCQ|2245|PIMCO CAL MUNI INC|13.69
20100628|72200R107|PMF|814|PIMCO MUNICIPAL INC FD|14.04
20100628|72200W106|PML|3948|PIMCO MUNICIPAL INCOME FD II|11.34
20100628|72200X104|RCS|385|PIMCO STRATEGIC GLOBAL GOVT FD|10.51
20100628|72200Y102|PNI|291|PIMCO NY MUNI INCOME FD II|11.55
20100628|72201A103|PMX|738|PIMCO MUNICIPAL INCOME FUND II|10.99
20100628|72201B101|PTY|44898|PIMCO CORPORATE OPPORTUNITY FD|16.91
20100628|72201E105|PYN|500|PIMCO NEW YORK MUNICIPAL INCOM|9.19
20100628|72201H108|PFL|353|PIMCO INCOME STRATEGY FD COMMO|10.80
20100628|72201J104|PFN|2582|PIMCO INCOME STRATEGY FUND II |9.96
20100628|72201R403|TIPZ|130|PIMCO ETF TR BROAD US TIPS IND|52.93
20100628|72201R833|MINT|558|PIMCO ETF TR ENHANCED SHT MATU|100.35
20100628|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|50.42
20100628|722014107|PHK|31819|PIMCO HIGH INCOME FUND SBI|12.06
20100628|72202B100|PKO|1977|PIMCO INCOME OPPORTUNITY FUND |24.74
20100628|723443107|PNCL|515|PINNACLE AIRL CORP|5.23
20100628|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.94
20100628|723653101|HNW|231|PIONEER DIVERSIFIED HIGH INCOM|19.61
20100628|723655106|PDC|3018|PIONEER DRILLING COMPANY|6.38
20100628|72369H106|PHT|4723|PIONEER HIGH INCOM TRUST|14.99
20100628|723763108|MHI|575|PIONEER MUNICIPAL HIGH INCOME |14.00
20100628|723787107|PXD|2750|PIONEER NAT RES CO|65.24
20100628|723836102|PPSI|2105|PIONEER PWR SOLUTIONS INC COM |2.50
20100628|72388B106|PSE|495|PIONEER SOUTHWEST ENERGY PARTN|24.90
20100628|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100628|724078100|PJC|189|PIPER JAFFRAY COMPANIES|34.81
20100628|724479100|PBI|18898|PITNEY-BOWES INC|22.63
20100628|72581M305|PXLW|1000|PIXELWORKS INC COM NEW|3.36
20100628|725848105|PZZI|100|PIZZA INN INC|1.85
20100628|726503105|PAA|1000|PLAINS ALLAMERICAN PIPELINE|59.00
20100628|726505100|PXP|1798|PLAINS EXPL & PRODTN CO|21.68
20100628|72705J105|PRRY|47548|PLANET RESOURCE RECOVERY INC C|0.62
20100628|727493108|PLT|265|PLANTRONICS INC|30.47
20100628|72765Q205|PLG|1825|PLATINUM GROUP METALS LTD-NEW |1.81
20100628|727667107|PDOS|120500|Platinum Studios, Inc. Common |0.08
20100628|72811P102|PNTV|6000|PLAYERS NETWORK INC|0.24
20100628|72811U200|PYBXD|8|PLAYBOX (US) INC NEW COM STK (|0.01
20100628|728117300|PLA|187|PLAYBOY ENTRPRS INC(HLDG CO) B|4.18
20100628|72814K100|PYTCY|25|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20100628|729132100|PLXS|234|PLEXUS CORP|29.48
20100628|729251108|PCL|1632|PLUM CREEK TIMBER CO (REIT)|36.38
20100628|729273102|PLBC|215|PLUMAS BANCORP|2.60
20100628|72940R102|PSTI|34|PLURISTEM THERAPEUTICS, INC. C|1.19
20100628|730507100|PTSX|100|NEW 360 COM STK|1.70
20100628|730529104|PBSOQ|100|Point Blank Solutions, Inc. Co|0.30
20100628|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100628|730843109|PTSEF|10|POINTS INTL LTD (CANADA)|0.61
20100628|730864105|PTEK|14518|POKERTECK INC|0.73
20100628|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.75
20100628|73106P104|PIHN|648243|POLARIS INTERNATIONAL HOLDINGS|.
20100628|731068102|PII|1118|POLARIS INDUSTRIES INC.|57.51
20100628|731572103|RL|80|POLO RALPH LAUREN CORPORATION |77.27
20100628|73172K104|PLCM|2330|POLYCOM INC|30.51
20100628|73174C100|PYMX|10675|PolyMedix, Inc. Common Stock|0.96
20100628|73179P106|POL|3046|POLYONE CORPORATION|9.12
20100628|731916102|PLM|10107|POLYMET MINING CORP (F)|1.55
20100628|73278L105|POOL|304|POOL CORPORATION COM STK|22.93
20100628|732857107|POPE|1043|POPE RES DEL LTD PARTSH DEP RC|25.95
20100628|733174106|BPOP|67697|POPULAR INC|2.94
20100628|73328P106|POAHY|88|PORSCHE AUTOMOBILE HOLDING SE |4.44
20100628|736212101|PRPX|1256|PORTEC RAIL PRODS INC|11.39
20100628|736233107|PBIB|3|PORTER BANCORP, INC. COM|13.25
20100628|73640Q105|PRAA|778|PORTFOLIO RECOVERY ASSOCS INC |68.47
20100628|736508847|POR|1922|PORTLAND GENERAL ELECTRIC CO N|18.49
20100628|737397109|POSC|6272|POSITRON CORP|0.10
20100628|73740J100|PSID|540|POSITIVEID CORP COM STK (DE)|1.01
20100628|73755L107|POT|10|POTASH CORP SASKATCHEWAN|95.21
20100628|737630103|PCH|1484|POTLATCH CORPORATION (NEW)|38.03
20100628|739128106|POWL|181|POWELL INDUSTRIES INC|28.61
20100628|73927C100|POFNF|140|POWER FINANCIAL CORP (F)|27.18
20100628|739276103|POWI|663|POWER INTAGRATIONS INC|32.45
20100628|73930R102|PWER|9795|POWER-ONE INC COM STK NEW (DE)|7.40
20100628|73935A104|QQQQ|105704|POWERSHARES QQQ TR UNIT SER 1 |45.27
20100628|73935B102|PQY|11070|POWERSHARES ACTIVE ALPHAQ FUND|23.36
20100628|73935B508|PSR|300|POWERSHARES ACTIVE US REAL EST|40.54
20100628|73935L100|PIN|611|POWERSHARES INDIA EXCHANGE TRA|22.65
20100628|73935X120|PNXQ|1852|POWERSHARES NASDAQ NEXT Q PORT|26.17
20100628|73935X138|PQSC|50|POWERSHARES FTSE NASDAQ SMALL |22.84
20100628|73935X195|PSP|1617|POWERSHARES GLOBAL LISTED PRIV|8.73
20100628|73935X229|PGF|2830|FINL PFD PORTFOLIO PWRSHS EXCH|16.28
20100628|73935X302|PEY|17586|POWERSHARE HIGH YIELD EQTY DIV|7.90
20100628|73935X344|PTF|493|DYNAMIC TECHNOLOGY SECTOR PORT|21.37
20100628|73935X351|PTH|390|DYNAMIC HEALTHCARE SECTOR PORT|24.26
20100628|73935X393|PSL|271|DYNAMIC CONSUMER STPLS SECT PO|25.07
20100628|73935X567|PRFZ|195|POWERSHARES FTSE RAFI US 1500 |52.76
20100628|73935X575|PHO|694|POWERSHARES WATER RESOURCES|15.86
20100628|73935X583|PRF|658|POWERSHARES EXCHANGE TRADED FD|47.68
20100628|73935X633|PXN|280|POWERSHARES LUX NANOTECH|8.90
20100628|73935X658|PXE|494|POWERSHARES DYNAMIC ENERGY EXP|17.28
20100628|73935X690|PPA|18|POWERSHARES AEROSPACE & DEFENS|16.96
20100628|73935X708|PWV|83|POWERSHARES DYNAMIC LRG CAP VA|16.28
20100628|73935X757|PEJ|1088|POWERSHARES DYNAMIC LEISURE & |14.78
20100628|73935X815|PXQ|78|POWERSHARES DYNAMIC NETWORKING|19.29
20100628|73935X849|PBJ|841|POWERSHARES DYNAMIC FOOD & BEV|15.73
20100628|73935Y102|DBV|351|POWERSHARES DB G10 CURRENCY HA|22.72
20100628|73936A103|PWRM|100|POWER 3 MED PROD INC|0.04
20100628|73936B101|DBE|1094|POWERSHARES DB MULTI-SECTOR CO|24.36
20100628|73936B408|DBA|530|POWERSHARES DB MULTI-SECTOR CO|24.22
20100628|73936B507|DBO|1063|POWERSHARES DB MULTI-SECTOR CO|24.95
20100628|73936B606|DGL|79052|POWERSHARES DB MULTI-SECTOR CO|44.70
20100628|73936D107|UUP|217|POWERSHARES DB U S DLR INDEX T|24.83
20100628|73936D206|UDN|3689|POWERSHARES DB U S DLR INDEX T|25.08
20100628|73936G308|PBP|1011|PWRSHS GLB EXCH TRD FD S&P 500|20.07
20100628|73936N105|POWR|2238|POWERSECURE INTL INC COM STK (|9.33
20100628|73936Q108|PIZ|130|POWERSHARES DWA DEV MKTS TECH |17.26
20100628|73936Q207|PIE|100|POWERSHARES DWA EMERGING MKTS |14.72
20100628|73936Q405|PAO|40|PWRSHS EXCH TRD FD TR II AUTON|11.11
20100628|73936Q504|PCA|280|PWSHS EXCH TRD FD TR II AUTONO|11.75
20100628|73936Q603|PMNA|200|POWERSHARES MENA FRONTIER COUN|12.28
20100628|73936Q835|PICB|4|POWERSHARES INTERNATIONAL CORP|25.42
20100628|73936Q843|PCEF|978|POWERSHARES CEF INCOME COMPOSI|24.38
20100628|73936Q868|PSTL|40|POWERSHARES GLOBAL STEEL PORTF|19.06
20100628|73936Q876|PSAU|205|POWERSHARES GLOBAL GOLD AND PR|42.66
20100628|73936T441|PWZ|823|POWERSHRS INSURED CA MUNI BOND|23.75
20100628|73936T474|PZA|29686|POWERSHARES INS NATL MUNICIPAL|23.86
20100628|73936T524|PLW|1998|POWERSHARES 1-30 LADDERRED TRE|28.44
20100628|73936T565|PGX|1907|POWERSHARES AGGREGATE PFD PORT|13.59
20100628|73936T573|PCY|1429|POWERSHARES EMERGING MKTS SOVE|25.94
20100628|73936T771|PDN|73|POWERSHARES FTSE RAFI DEVEL MA|20.11
20100628|73936T789|PXF|894|POWERSHARES FTSE RAFI DEV MKTS|33.25
20100628|73936T854|PAF|20|POWERSHARES FTSE RAFI ASIA PAC|42.87
20100628|739369106|PWURF|356|POWERTECH URANIUM CORP COM SHS|0.16
20100628|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|10.55
20100628|73937B407|BAB|117796|PWRSHS EXCHANGE TRADED FD TR I|26.02
20100628|73937B605|XLPS|3996|POWERSHARES S&P SMALLCAP CONSU|25.49
20100628|73937B704|XLES|8205|POWERSHARES S&P SMALLCAP ENERG|23.22
20100628|73941X528|FJA|1761|PPLUS TRUST SER EQ-1 CALL TR C|22.37
20100628|73941X577|PYY|69|PPLUS TR SER GSC-4 TR CTF CL-A|20.41
20100628|73941X759|PYK|300|PPLUS TR SER GSC-1 TR CTF CL A|21.98
20100628|73941X833|PYE|200|MERRILL LYN DEP INC PPLUS CL A|23.49
20100628|73943C100|PRCM|537710|PRAEBIUS COMMUNICATIONS INC|.
20100628|74005P104|PX|3574|PRAXAIR INC|79.45
20100628|740065107|PPD|24|PRE-PAID LEGAL SERVICES INC|45.96
20100628|740189105|PCP|1708|PRECISION CASTPARTS CORP|108.56
20100628|74022D308|PDS|885|PRECISION DRILLING CORPORATION|7.16
20100628|740367107|PFBC|10901|PREFERRED BK LOS ANGELES CALIF|2.27
20100628|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|23.94
20100628|740434618|PJE|700|PREFERREDPLUS TR SER FMC-1 TR |23.70
20100628|740434642|PJT|131|PREFERREDPLUS TR SER GEC-1 TR |23.75
20100628|740434667|PJR|2075|MERRILL LYNCH DEPO INC PFDPLUS|23.81
20100628|740434717|PJL|408|PREFERREDPLUS TR 12/01/2030 SE|25.66
20100628|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|24.25
20100628|740434816|PJA|139|MERRILL LYNCH DEP PFD 8%|22.96
20100628|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8% |23.00
20100628|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |22.22
20100628|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|23.94
20100628|740444104|PLPC|6|PREFORMED LINE PRODS CO|30.21
20100628|74050H106|PNRC|15000|Premier Energy Corp. Common St|0.03
20100628|74050M105|PFBI|95|PREMIER FINL BANCORP INC|8.05
20100628|74051E102|PRXI|1000|PREMIER EXHIBITIONS, INC.|1.14
20100628|740536107|PMOIY|2629|PREMIER OIL PLC SPONS ADR|17.70
20100628|740585104|PGI|510|PREMIERE GLOBAL SERVICES, INC.|7.06
20100628|74060M103|PPBL|1000|PREMIERE PUBLISHING GROUP, INC|0.02
20100628|740884101|PLFE|1850|PRESIDENTIAL LIFE CORP|10.43
20100628|740921101|PRWT|32685|PREMIERWEST BANCORP|0.46
20100628|741113104|PRST|872|PRESSTEK INC|3.80
20100628|74112D101|PBH|4336|PRESTIGE BRANDS HOLDINGS, INC.|7.26
20100628|741372205|PPCYY|15809|PRETORIA PORTLAND CEMENT CO LT|8.52
20100628|74144T108|TROW|3055|T-ROWE PRICE GROUP INC|47.57
20100628|741503403|PCLN|297|PRICELINE.COM INC NEW|191.97
20100628|74153Q102|PDE|981|PRIDE INTERNATIONAL INC|22.82
20100628|74157K846|PRM|830|PRIMEDIA, INC NEW|3.09
20100628|74158E104|PNRG|150|PRIMEENERGY CORP|18.14
20100628|74164F103|PRIM|2330|PRIMORIS SVCS CORP COM STK (DE|6.98
20100628|74164M108|PRI|1928|PRIMERICA, INC COM|22.65
20100628|742282106|PNBC|100|PRINCETON NATL BANCORP INC|6.40
20100628|742352107|REVU|7405|PRINCETON REVIEW INC (THE)|2.32
20100628|74251V102|PFG|596|PRINCIPAL FINANCIAL GROUP|25.40
20100628|74265M205|PDEXD|17|PRO-DEX INC|1.88
20100628|74267C106|PRA|216|PROASSURANCE CP (HLG CO)|59.84
20100628|74268U105|PPII|200|Pro-Pointer, Inc. Common Stock|0.06
20100628|742718109|PG|16417|PROCTER & GAMBLE;COM NPV|59.79
20100628|74272L208|PVTBP|170|PRIVATEBANCORP INC CAPITAL TRU|25.72
20100628|742962103|PVTB|3543|PRIVATE BANCORP INC.|11.49
20100628|743263105|PGN|4008|PROGRESS ENERGY INC|39.28
20100628|743315103|PGR|6563|PROGRESSIVE CORP|19.49
20100628|743410102|PLD|11990|PROLOGIS|11.16
20100628|743410805|PLDPRG|151|PROLOGIS CUMULATIVE PREFERRED |20.27
20100628|74344F106|PBTH|141137|PROLOR Biotech, Inc. Common St|6.79
20100628|74346Y103|PRO|137|PROS HOLDINGS, INC|7.16
20100628|74347R107|SSO|1142|PROSHARES ULTRA S&P 500|35.35
20100628|74347R172|UBT|7785|PROSHARES ULTRA 20+YR TREASURY|85.42
20100628|74347R206|QLD|76978|PROSHARES ULTRA QQQ|56.93
20100628|74347R222|DDG|3509|PROSHARES SHORT OIL & GAS|54.12
20100628|74347R230|SEF|27696|PROSHARES SHORT FINANCIALS|41.84
20100628|74347R255|TLL|21|PROSHARES TRUST ULTRASHORT TEL|13.95
20100628|74347R305|DDM|6923|PROSHARES ULTRA DOW30|41.73
20100628|74347R313|PST|333|PROSHARES ULTRASHORT LEHMAN 7-|44.73
20100628|74347R339|EFU|200|PROSHARES ULTRASHORT MSCI EAFE|41.97
20100628|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|47.78
20100628|74347R370|EFZ|250|PROSHARES SHORT MSCI EAFE|62.11
20100628|74347R404|MVV|20|PROSHARES ULTRA MIDCAP400|43.29
20100628|74347R503|SH|228445|PROSHARES SHORT S&P500|52.58
20100628|74347R529|UVG|750|PROSHARES ULTRA RUSSELL 1000 V|21.88
20100628|74347R545|SSG|31663|PROSHARES ULTRASHORT SEMICONDU|16.95
20100628|74347R578|REW|13237|PROSHARES ULTRASHORT TECHNOLOG|22.93
20100628|74347R628|SKF|11489|PROSHARES ULTRASHORT FINANCIAL|20.86
20100628|74347R644|SZK|2006|PROSHARES ULTRASHORT CONSUMER |40.84
20100628|74347R669|USD|930|PROSHARES ULTRA SEMICONDUCTORS|29.73
20100628|74347R693|ROM|274|PROSHARES ULTRA TECHNOLOGY|46.42
20100628|74347R701|DOG|201909|PROSHARES SHORT DOW30|51.92
20100628|74347R719|DIG|150|PROSHARES ULTRA OIL & GAS|27.74
20100628|74347R735|RXL|111003|PROSHARES ULTRA HEALTH CARE|43.91
20100628|74347R750|UCC|10|PROSHARES ULTRA CONSUMER SERVI|34.62
20100628|74347R776|UYM|828|PROSHARES ULTRA BASIC MATERIAL|28.45
20100628|74347R792|SDD|827|PROSHARES ULTRASHORT SMALLCAP6|21.96
20100628|74347R826|RWM|169432|PROSHARES SHORT RUSSELL2000|40.87
20100628|74347R834|TWM|271508|PROSHARES ULTRASHORT RUSSELL 2|20.81
20100628|74347R842|UWM|57853|PROSHARES ULTRA RUSSELL 2000|29.47
20100628|74347R859|MZZ|18284|PROSHARES ULTRASHORT MIDCAP400|18.99
20100628|74347R883|SDS|379645|PROSHARES ULTRASHORT S&P500|34.51
20100628|74347W502|UCO|336008|PROSHARES ULTRA DJ-UBS CRUDE O|10.53
20100628|74347W601|UGL|520|PROSHARES ULTRA GOLD|56.87
20100628|74347W718|GLL|5504|PROSHARES ULTRASHORT GOLD|37.39
20100628|74347W726|ZSL|179487|PROSHARES ULTRASHORT SILVER|31.04
20100628|74347W809|SCO|75345|PROSHARES ULTRASHORT DJ-UBS CR|13.85
20100628|74347W841|AGQ|3676|PROSHARES ULTRA SILVER|65.85
20100628|74347W866|YCL|140|PROSHARES TR 11 PROSHARES ULTR|28.04
20100628|74347W882|EUO|29980|PROSHARES TR 11 PROSHARES ULTR|24.38
20100628|74347X302|EET|2029|PROSHARES TR ULTRA MSCI EMERGI|78.00
20100628|74347X401|BZQ|800|PROSHARES TR ULTRASHORT MSCI B|23.95
20100628|74347X476|KRS|30095|PROSHARES SHORT KBW REGIONAL B|67.08
20100628|74347X484|KRU|6147|PROSHARES ULTRA KBW REGIONAL B|43.78
20100628|74347X518|UMX|5000|PROSHARES TR PROSHARES ULTRA M|28.29
20100628|74347X526|UPV|900|PROSHARES TR PROSHARES ULTRA M|24.16
20100628|74347X542|UBR|216|PROSHARES TR PROSHARES ULTRA M|26.54
20100628|74347X567|FXP|719|PROSHARES ULTRASHORT FTSE/XINH|36.83
20100628|74347X575|EEV|160919|PROSHARES ULTRASHORT MSCI EMER|50.86
20100628|74347X583|SRS|221373|PROSHAES ULTRASHORT REAL ESTAT|26.23
20100628|74347X591|DUG|6292|PROSHARES ULTRASHORT OIL & GAS|68.04
20100628|74347X617|SMN|59874|PROSHARES ULTRASHORT BASIC MAT|39.25
20100628|74347X625|URE|1987|PROSHARES ULTRA REAL ESTATE|39.78
20100628|74347X633|UYG|745|PROSHARES ULTRA FINANCIALS|56.14
20100628|74347X641|REK|66380|PROSHARES SHORT REAL ESTATE|47.54
20100628|74347X666|SQQQ|78477|PROSHARES ULTRAPRO SHORT QQQ|60.95
20100628|74347X674|SDOW|21812|PROSHARES TRUST PROSHRS ULTRAP|69.25
20100628|74347X682|SMDD|5140|PROSHARES TRUST PROSHRS ULTRAP|57.09
20100628|74347X690|SRTY|736|PROSHARES TRUST PROSHRS ULTRAP|51.41
20100628|74347X708|EZJ|13|PROSHARES TR ULTRA MSCI JAPAN |59.50
20100628|74347X799|URTY|25|PROSHARES TRUST PROSHRS ULTRAP|94.37
20100628|74347X815|UMDD|1600|PROSHARES TRUST PROSHRS ULTRAP|91.01
20100628|74347X823|UDOW|314|PROSHARES TRUST PROSHRS ULTRAP|81.48
20100628|74347X856|SPXU|93247|PROSHARES TR PROSHARES ULTRAPR|34.54
20100628|74347X864|UPRO|62824|PROSHARES TRUST PROSHARES ULTR|132.16
20100628|74347X872|SMK|9524|PROSHARES TR ULTRASHORT MSCI M|21.23
20100628|74347X880|XPP|87094|PROSHARES TR ULTRA FTSE/XINHUA|67.27
20100628|74348T102|PSEC|1479|PROSPECT CAPITAL CORP COM STK |10.17
20100628|743606105|PRSP|343|PROSPERITY BANCSHARES INC|35.35
20100628|74362T103|PRPG|7901|PROSPERO GROUP COM STK (NV)|2.40
20100628|743627101|PSPXF|150|PROSPEX RESOURCES LTD|1.54
20100628|74365A101|PLX|100792|Protalix BioTherapeutics, Inc.|6.42
20100628|743663403|PONE|1|PROTECTION ONE, INC. NEW|15.73
20100628|743674103|PL|11408|PROTECTIVE LIFE CORP|22.86
20100628|743674509|PLP|906|PROTECTIVE LIFE CORP 8% SR NTS|21.89
20100628|743722100|PKTX|82000|PROTOKINETIX INC|0.12
20100628|74386T105|PFS|4787|PROVIDENT FINANCIAL SERVICES I|12.38
20100628|744028101|PBNY|2083|PROVIDENT NEW YORK BANCORP|9.61
20100628|744121104|PVHO|267|PROVISION HOLDING, INC. COM ST|0.09
20100628|744319104|PBIP|1368|PRUDENTIAL BANCORP, INC. OF PE|5.94
20100628|744320409|PFK|8|PRUDENTIAL FIN'L, INC.|24.60
20100628|744320508|PHR|1225|PRUDENTIAL FINANCIAL INC JR SU|26.95
20100628|744375205|PMD|81|PSYCHEMEDICS CORPORATION (NEW)|8.03
20100628|74440J101|PSDV|500|PSIVIDA CORP COM|3.50
20100628|744573106|PEG|591|PUB SVC ENTERPRISE GROUP INC|32.40
20100628|74460D109|PSA|2119|PUBLIC STORAGE (MARYLAND)|93.28
20100628|74460D364|PSAPRG|427|PUBLIC STORAGE DEP SHS REP 1/1|25.08
20100628|74460D430|PSAPRD|600|PUB STORAGE DEPSITARY SHRS RPT|22.90
20100628|74460D497|PSAPRA|1193|PUB STORAGE 6.125% CUM PFD SER|24.40
20100628|744674300|PUDA|59|PUDA COAL INC (DE)|8.84
20100628|745867101|PHM|6300|PULTEGROUP,INC COMMON STOCK|8.92
20100628|745867200|PHA|200|PULTEGROUP, INC 7.375% SENIOR |21.75
20100628|745915108|PPEHF|171|PURE TECHS LTD|4.06
20100628|746004100|PCTVY|7927|Punch Taverns Ltd Unsponsored |1.99
20100628|746094101|PMBS|373|PURAMED BIOSCIENCE, INC COM|0.70
20100628|746218106|PURE|243|PURE BIOSCIENCE|3.06
20100628|74622H105|PDEP|2000|PureDepth, Inc. Common Stock|0.02
20100628|74623K107|PUURF|18500|PURE ENERGY VISIONS CORP COM S|0.19
20100628|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |7.90
20100628|746823103|PMM|162|PUTNAM MANAGED MUN INC TR SBI |7.30
20100628|746853100|PPT|1107|PUTNAM PREMIER INC TR SBI|6.40
20100628|746922103|PMO|1802|PUTNAM MUNI OPPORTUNITIES TR|11.45
20100628|746927102|QLTI|4|QLT INC|5.85
20100628|74729T101|QCCO|1300|QC HLDGS INC|3.60
20100628|74731Q103|PZN|144|PZENA INVESTMENT MANAGEMENT, I|6.61
20100628|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100628|747316107|KWR|2255|QUAKER CHEMICAL CORPORATION|29.03
20100628|747525103|QCOM|2504|QUALCOMM INC|34.45
20100628|747578409|QPDC|2479|QUALITY PRODUCTS INC|7.25
20100628|747582104|QSII|121|QUALITY SYS INC|57.14
20100628|747619104|NX|4417|QUANEX BUILDING PRODUCTS CORP |18.90
20100628|74765E109|QTWW|43887|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20100628|74766A106|QTMM|4406|QUANTUM MATLS CORP COM STK (NV|0.13
20100628|747906204|QTM|25975|QUANTUM CORP DSSG COM|2.20
20100628|747952109|QMM|1877|QUATERRA RESOURCES INC LTD|1.27
20100628|74834L100|DGX|1472|QUEST DIAGNOSTICS INC.|50.74
20100628|74834T103|QSFT|4502|QUEST SOFTWARE INC|18.85
20100628|74835Y101|QCOR|1828|QUESTCOR PHARMA INC|11.23
20100628|748356102|STR|2081|QUESTAR CORP|47.61
20100628|74836C108|QOIL|230000|QUEST OIL CORP|.
20100628|74837P108|QUIK|543|QUICKLOGIC CORPORATION|2.90
20100628|74837R104|KWK|904|QUICKSILVER RESOURCES INC|11.97
20100628|74838J101|QDEL|10645|QUIDEL CORP|12.86
20100628|74874Q100|QNST|3154|QUINNSTREET, INC COM STK (CANA|12.31
20100628|749121109|Q|263749|QWEST COMMUNICATIONS INTL|5.26
20100628|749227104|RAS|5839|RAIT FINANCIAL TRUST COM|2.10
20100628|749227203|RASPRA|2714|RAIT FINANCIAL TRUST 7.75% SER|14.38
20100628|74928K208|RBSPRE|562|RBS CAPITAL FUNDING TRUST V|12.50
20100628|74928P207|RBSPRG|189|RBS CAPITAL FUNDING TRUST VII |12.46
20100628|749388104|RCRC|96|RC2 CORPORATION|16.80
20100628|74957T104|RHIE|7534|RHI ENTERTAINMENT INC. COM STK|0.10
20100628|749607107|RLI|549|RLI CORP|54.83
20100628|74964K609|RIF|395|RMR REAL ESTATE INCOME FD NEW |25.39
20100628|749660106|RES|441|RPC INC|14.29
20100628|749685103|RPM|3843|RPM INTERNATIONAL INC. (DELAWA|18.44
20100628|74971X107|RRI|25338|RRI ENERGY INC COM STK (DE)|4.23
20100628|74972L102|RRR|2415|RSC HOLDINGS, INC|6.58
20100628|74973W107|RTI|711|RTI INTL METALS INC(HLDG CO)|26.08
20100628|74973X105|RTGV|250000|RTG VENTURES INC|0.02
20100628|74975E303|RWEOY|15|R W E AG SPONS ADR|67.74
20100628|74975F102|RSSYF|11000|RS TECHNOLOGIES INC ORD SHS (C|0.13
20100628|74978T109|RXII|500|RXI PHARMACEUTICALS CORP COM|2.76
20100628|749941100|RFMD|5181|RF MICRO DEVICES INC|4.30
20100628|750086100|RAX|11662|RACKSPACE HOSTING, INC. COM|19.23
20100628|750236101|RDN|1008|RADIAN GROUP INC|8.85
20100628|75025N102|RADS|89|RADIANT SYSTEMS INC|15.25
20100628|750341109|RPC|20096|RADIENT PHARMACEUTICALS CORPOR|1.11
20100628|75040P405|ROIAK|837|RADIO ONE INC CL D NON VTG|1.72
20100628|750459109|RSYS|794|RADISYS CORP|9.88
20100628|750483109|RDXM|10117|RADIX MARINE INC|.
20100628|750491102|RDNT|5890|RadNet, Inc. Common Stock|2.70
20100628|75061P102|RAE|12961|RAE SYSTEMS INC|0.77
20100628|75061U101|RFLFY|215|Raffles Education Corporation |10.30
20100628|750664104|RHXI|956|RAHAXI, INC COMMON STOCK (NV) |.
20100628|750753402|RA|1809|RAILAMERICA INC (DE)|10.72
20100628|750917106|RMBS|603|RAMBUS INC (DE)|18.32
20100628|751028101|RAH|1831|RALCORP HOLDINGS INC. (NEW)|55.96
20100628|75130P109|RAME|3405|RAM ENERGY RESOURCES INC COM S|2.23
20100628|751452202|RPT|3075|RAMCO-GERSHENSON PROP TR MD|10.49
20100628|752185108|RAND|200|RAND CAPITAL CORP|3.12
20100628|752344309|GOLD|1285|RANDGOLD RESOURCES;ADS EACH RE|98.17
20100628|75281A109|RRC|34340|RANGE RESOURCES CORP|43.79
20100628|75382F106|RPTP|18615|RAPTOR PHARMACEUTICAL CORP COM|3.05
20100628|754055101|RZ|117254|RASER TECHNOLOGIES INC|0.51
20100628|754212108|RAVN|671|RAVEN INDUSTRIES INC|37.06
20100628|754730109|RJF|4297|RAYMOND JAMES FINANCIAL INC|26.57
20100628|754907103|RYN|6163|RAYONIER INC (REIT)|45.57
20100628|755111119|RTNWS|50|RAYTHEON COMPANY WTS EXP 6/16/|13.75
20100628|755111507|RTN|75|RAYTHEON CO. (NEW)|50.38
20100628|75524B104|ROLL|928|RBC BEARINGS INC|30.23
20100628|75525F104|RLOC|561|REACHLOCAL INC COM STK (DE)|15.10
20100628|755408101|RDI|8479|READING INTL CL A|3.76
20100628|755408200|RDIB|256|READING INTL CL B|8.00
20100628|755747102|RMX|568|READY MIX INC COM|1.57
20100628|75601N104|RSOL|455|REAL GOODS SOLAR, INC. CL A CO|3.19
20100628|75605L104|RNWK|35|REALNETWORKS INC|3.47
20100628|756109104|O|6340|REALTY INCOME CORP|31.86
20100628|756158101|UTG|3894|REEVES UTILITY INCOME FUND|19.04
20100628|756577102|RHT|1590|RED HAT INC|31.07
20100628|756764106|RLH|586|RED LION HOTELS CORPORATION CO|6.48
20100628|75689M101|RRGB|752|RED ROBIN GOURMET BURGERS INC |18.61
20100628|75746K106|RHWKF|93050|REDHAWK RES INC (F)|0.43
20100628|757479100|REDF|873|REDIFF.COM INDIA LTD ADS|1.95
20100628|758075402|RWT|4034|REDWOOD TST INC|15.88
20100628|758204200|ENL|2000|REED ELSEVIER NV ADS NEW (EA R|22.77
20100628|758205207|RUK|163|REED ELSEVIER PLC CORP SPONS A|30.02
20100628|758338107|REED|160|REEDS, INC. COM STK|2.09
20100628|758750103|RBC|574|REGAL BELOIT CORPORATION|57.19
20100628|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100628|758766109|RGC|3232|REGAL ENTERTAINMENT GRP CLASS |14.28
20100628|758849103|REG|10603|REGENCY CENTERS CORP|36.83
20100628|758849301|REGPRC|27|REGENCY CENTERS CORP 7.45% SER|23.93
20100628|75885Y107|RGNC|2904|REGENCY ENERGY PARTNERS LP COM|24.18
20100628|75886X108|RGN|1500|REGENERX BIOPHARMACEUTICALS|0.28
20100628|758932107|RGS|1933|REGIS CORP-MN-|16.41
20100628|7591EM107|RFPRZ|545|REGIONS FING TR III TR PFD SEC|24.99
20100628|759148109|RHB|1613|REHABCARE GROUP INC|26.95
20100628|759351604|RGA|2489|REINSURANCE GROUP OF AMERICA, |48.35
20100628|759509102|RS|4177|RELIANCE STEEL & ALUMINUM CO|41.32
20100628|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100628|75968L105|RLRN|859|RENAISSANCE LEARNING INC|16.38
20100628|75970E107|RNST|82|RENASANT CORPORATAION|15.30
20100628|75972B101|RNECY|197|RENESAS ELECTRONICS CORP UNSPO|4.41
20100628|759916109|RGEN|4149|REPLIGEN CORP|3.10
20100628|76009N100|RCII|1463|RENT-A-CENTER INC|21.96
20100628|760112102|RTK|252634|RENTECH, INC|1.07
20100628|76026T205|REP|9065|REPSOL YPF SA ADS(RP 1 CAP SH)|21.13
20100628|760276105|RJET|981|REPUBLIC AWYS HLDGS INC|6.30
20100628|76028H100|RPRX|1162|REPROS THERAPEUTICS INC COM ST|0.43
20100628|760281204|RBCAA|508|REPUBLIC BANCORP INC CL A|23.45
20100628|760416107|FRBK|1079|REPUBLIC FIRST BANCORP INC|1.82
20100628|760759100|RSG|724|REPUBLIC SERVICES INC|30.97
20100628|760911107|REFR|14676|RESEARCH FRONTIERS INC|4.70
20100628|760943100|RSCR|269|RES-CARE INC|10.21
20100628|760975102|RIMM|12558|RESEARCH IN MOTION LTD|52.36
20100628|76111T102|RSSYFXXXX|3000|RSIN SYSTEMS INC|0.13
20100628|761152107|RMD|715|RESMED INC|61.69
20100628|76116A108|REN|172|RESOLUTE ENERGY CORPORATION CO|12.82
20100628|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.57
20100628|761195205|REXI|1566|RESOURCE AMERICA INC CL-A|3.66
20100628|76120U108|RXAC|232|RESOURCE EXCHANGE AMER CORP CO|0.49
20100628|76120W302|RSO|790|RESOURCE CAPITAL CORP|6.30
20100628|76122Q105|RECN|64|RESOURCES CONNECTION INC|14.14
20100628|76127U101|RTH|3477|RETAIL HOLDRS TRUST (HOLDRS) 1|89.63
20100628|76128Y102|RVI|258|RETAIL VENTURES INC. (HOLDING |8.43
20100628|76131N101|ROIC|1035|RETAIL OPPORTUNITY INVESTMENTS|9.92
20100628|761396100|RWL|19209|REVENUESHARES LARGE CAP FUND E|20.34
20100628|761396308|RWJ|590|REVENUESHARES SMALL CAP FUND E|26.81
20100628|761396605|RTR|630|REVENUESHARES ADR FUND|32.32
20100628|761525609|REV|2014|REVLON INC CL A COMMON|11.62
20100628|761557206|DINE|400|REWARDS NETWORK INC COM STK|14.01
20100628|761565100|REXX|129|REX ENERGY CORP COM STK (DE)|10.85
20100628|761624105|REX|56|REX AMERICAN RESOURCES CORPORA|18.94
20100628|761640101|RNN|68924|REXAHN PHARAMACEUTICALS, INC|1.72
20100628|761655406|REXMY|48|REXAM PLC ADR - NEW|23.60
20100628|761713106|RAI|80|REYNOLDS AMERICAN INC (HOLDING|51.37
20100628|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|.
20100628|76547T106|RIC|5314|RICHMONT MINES INC.|4.52
20100628|766559603|RIGL|30|RIGEL PHARMACEUTICALS INC NEW |7.67
20100628|76657R106|RNOW|519|RIGHTNOW TECHNOLOGIES, INC|15.21
20100628|766883102|RINO|13436|RINO International Corporation|13.84
20100628|76689T104|RIOAF|17500|RIO ALTO MNG LTD NEW COM SHS (|0.68
20100628|767204100|RTP|21124|RIO TINTO PLC ADS (4 ORD SHS) |48.78
20100628|767744105|RBA|1365|RITCHIE BROS.AUCTIONEERS INC|19.05
20100628|767754104|RAD|11920|RITE AID CORP|1.01
20100628|768906109|RVREF|11000|RIVERSTONE RESOURCES INC (F)|0.58
20100628|76932W102|SLS|306|RIVERSOURCE LASALLE INTERNATIO|7.21
20100628|769667106|BDF|195|RIVUS BOND FUND COM|17.45
20100628|769732108|ROAOFXXXX|45000|ROADRUNNER OIL & GAS INC ORD S|0.29
20100628|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.60
20100628|771195104|RHHBY|4886|ROCHE HLDG LTD SPONS ADR|35.20
20100628|771497104|ROCM|99|ROCHESTER MEDICAL CORP|10.02
20100628|772739207|RKT|1875|ROCK-TENN COMPANY CL-A|51.90
20100628|773903109|ROK|129|ROCKWELL AUTOMATION INC.|52.14
20100628|774186100|RCKB|263|ROCKVILLE FINANCIAL, INC.|12.60
20100628|774341101|COL|1757|ROCKWELL COLLINS, INC.|56.24
20100628|774374102|RMTI|9597|ROCKWELL MEDICAL TECHNOLGS INC|4.58
20100628|774415103|ROC|1027|ROCKWOOD HLDGS INC;COM STK USD|24.25
20100628|77487R100|RODM|1305|RODMAN & RENSHAW CAPITAL GROUP|3.16
20100628|775109200|RCI|42354|ROGERS COMMUNICATIONS INC CL-B|35.17
20100628|775133101|ROG|64|ROGERS CORPORATION|29.37
20100628|775376106|ROHCY|32|Rohm Co Ltd Unsponsored ADR (J|30.97
20100628|775711104|ROL|536|ROLLINS INC|21.16
20100628|77581P109|ROMA|2206|ROMA FINANCIAL CORPORATION COM|10.97
20100628|775903206|RTRAF|788|ROMARCO MINERALS INC NEW|1.83
20100628|776696106|ROP|1017|ROPER INDUSTRIES INC.|57.97
20100628|777779307|ROSE|884|ROSETTA RESOURCES INC|22.20
20100628|777780107|RST|1047|ROSETTA STONE INC COM STK (DE)|23.61
20100628|778434209|RSRZY|219|ROSSI RESIDENCEIAL S.A. ADR|3.78
20100628|778529107|ROSYY|3077|ROSTELEKOM;ADR EA REP 6 RUB LE|22.57
20100628|778791202|RTBC|33|ROTOBLOCK CORPORATION NEW COMM|2.10
20100628|779376102|ROVI|897|ROVI CORPORATION COM STK (DE) |38.14
20100628|779382100|RDC|172257|ROWAN COMPANIES INC|23.61
20100628|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.02
20100628|780087102|RY|980|ROYAL BANK OF CANADA|51.19
20100628|780097739|RBSPRS|86034|ROYAL BANK OF SCOTLAND GRP PLC|11.26
20100628|780097770|RBSPRN|2|ROYAL BK SCOTLAND GROUP PLC AD|11.24
20100628|780259206|RDSA|5455|ROYAL DUTCH SHELL PLC SPON ADR|52.91
20100628|780287108|RGLD|28545|ROYAL GOLD INC|49.73
20100628|780641205|KKPNY|6962|ROYAL KPN NV ADS (EA REPTG 1 O|13.02
20100628|78074G200|ROYL|4398|ROYALE ENERGY INC|2.08
20100628|780910402|RVTPRB|180|ROYCE VALUE TR INC PFD STK|25.24
20100628|780911103|RBY|1975|RUBICON MENERALS CORP (F)|3.66
20100628|780915104|RMT|1700|ROYCE MICRO-CAP TRUST INC|7.73
20100628|780919106|RYSMF|9500|ROYAL STANDARD MIN INC (F)|0.09
20100628|78112T107|RBCN|5536|RUBICON TECHNOLOGY INC COM STK|31.30
20100628|781258108|RDK|49|RUDDICK CORP|32.70
20100628|781270103|RTEC|19633|RUDOLPH TECHNOLOGIES INC|8.25
20100628|781295100|RUE|1215|RUE21 INC COM STK (DE)|32.35
20100628|781748108|RURL|718|RURAL/METRO CORP|8.36
20100628|781846308|RUSHB|2294|RUSH ENTERPRIES INC CL B|12.35
20100628|783332109|RUTH|29|RUTHS HOSPITALITY GROUP INC CO|4.68
20100628|783549108|R|824|RYDER SYSTEM INC|42.55
20100628|78355W106|RSP|226362|RYDEX S & P EQUAL WEIGHT ETF|39.79
20100628|78355W403|RPG|30|RYDEX ETF TR RYDEX S&P 500 PUR|34.17
20100628|78355W601|RFG|96|RYDEX ETF TR RYDEX S&P MIDCAP |59.96
20100628|78355W700|RZV|103|RYDEX ETF TR RYDEX S&P SMALLCA|32.71
20100628|78355W767|RSW|870|RYDEX ETF TR INVERSE S&P 500 2|55.93
20100628|78355W783|RSU|297|RYDEX 2X|30.34
20100628|78355W809|RZG|5379|RYDEX ETF TR RYDEX S&P SMALLCA|38.83
20100628|78355W817|RYT|592|S&P EQUAL WEIGHT TECHNOLOGY RY|44.73
20100628|78355W858|RYF|8634|S&P EQUAL WEIGH FINANCIAL RYDE|24.31
20100628|78355W866|RYE|3833|S&P EQUAL WEIGH ENERGY RYDEX E|48.13
20100628|78355W874|RHS|190|S&P EQUAL WEIGHT CONSUMER STAP|50.74
20100628|783764103|RYL|3800|RYLAND GROUP INC|16.36
20100628|783859101|STBA|100|S & T BANCORP INC|20.55
20100628|78388J106|SBAC|5770|SBA COMMUNICATIONS CORP|34.76
20100628|78390X101|SAI|6874|SAIC INC COM|17.17
20100628|78401V102|SCBT|409|SCBT FINANCIAL CORPORATION|36.27
20100628|78403A106|SCOXQ|3423|SCO GROUP INC (THE)|0.04
20100628|784117103|SEIC|5410|SEI INVESTMENTS CO|21.15
20100628|78412U101|SESI|3000|SES Solar Inc. Common Stock|0.05
20100628|784153108|SFN|1678|SFN GROUP, INC|6.20
20100628|784179202|SGDH|8514|SGD Holdings, Ltd. Common Stoc|0.11
20100628|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100628|784305104|SJW|811|SJW CORP|24.65
20100628|78440P108|SKM|1386|SK TELECOM CO LTD ADS(RP1/9ORD|15.29
20100628|78440X101|SLG|4175|SL GREEN REALTY CORP|59.72
20100628|78440X309|SLGPRC|179|SL GREEN REALTY CORP 7.625% PF|24.49
20100628|78440X408|SLGPRD|26|SL GREEN REALTY CORP 7.875% SE|24.43
20100628|784413106|SLI|40|S L INDUSTRIES INC|11.80
20100628|78442P106|SLM|12533|SLM CORPORATION VOTING COM|11.60
20100628|78442P205|SLMPRA|38|SLM CORPORATION 6.97 CUM REDM |38.10
20100628|78442P502|SLMPRB|10|SLM CORPORATION PFD SER B|42.11
20100628|78442P601|ISM|140|SLM CORPORATION 6.398% CPI LKD|16.38
20100628|784484107|SMCE|2250|SMC RECORDINGS INC COM STK (NV|0.18
20100628|78453M208|FUEL|992|SMF ENERGY CORPORATION COMMON |1.27
20100628|78454L100|SM|306|SM ENERGY COMPANY CAPITAL STOC|43.79
20100628|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100628|78461V109|SNRG|712|SNRG CORPORATION|.
20100628|78462F103|SPY|71370|SPDR S&P 500 ETF TR|107.95
20100628|78463V107|GLD|231960|SPDR GOLD TR, SPDR GOLD SHS|122.76
20100628|78463X301|GMF|643|SPDR INDEX SHS FUND SPDR S&P E|73.07
20100628|78463X400|GXC|228|SPDR INDEX SHS FUND SPDR S&P C|70.21
20100628|78463X509|GMM|80|SPDR SER TR FDS SPDR S&P EMERG|61.74
20100628|78463X608|GUR|443|SDPR SER TR SPDR S&P EUROPEAN |40.31
20100628|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|74.39
20100628|78463X715|IPW|893|SPDR S&P INTERNATIONAL ENERGY |21.69
20100628|78463X756|EWX|3313|SPDR S&P EMERGING MARKETS SMAL|47.21
20100628|78463X772|DWX|495|SPDR INDEX SHS FDS S&P INTL DI|47.78
20100628|78463X798|BIK|589|SPDR S&P BRIC 40 ETF|23.91
20100628|78463X806|GAF|450|SPDR SER TR FDS SPDR S&P EMERG|60.95
20100628|78463X871|GWX|494|SPDR INDEX SHS FD SPDR S&P INT|24.78
20100628|784635104|SPW|428|SPX CORPORATION|56.04
20100628|78464A151|IBND|577|SPDR BARCLAYS CAP INTL CORP BO|30.40
20100628|78464A276|BABS|500|SPDR NUVEEN BARCLAYS CAPITAL B|50.63
20100628|78464A300|DSV|50|SPDR DOW JONES SMALL CAP VALUE|58.92
20100628|78464A318|VRD|344|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20100628|78464A334|BWZ|384|SPDR BARCLAYS SHORT TERM INTER|33.78
20100628|78464A359|CWB|2103|SPDR BARCLAYS CAP CONV SECS ET|36.63
20100628|78464A367|LWC|729|SPDR BARCLAYS CAPITAL LONG TER|36.03
20100628|78464A417|JNK|152202|SPDR BARCLAYS CAP HIGH YIELD B|38.41
20100628|78464A441|CXA|1915|SPDR NUVEEN BARCLAYS CAP CALIF|22.51
20100628|78464A458|TFI|1937|SPDR NUVEEN BARCLAYS CAP MUN B|22.87
20100628|78464A474|SCPB|1460|SPDR SER BARCLAYS CAP SHT TERM|30.01
20100628|78464A490|WIP|224|SPDR SER TR DB INTL GOVT INFLA|52.40
20100628|78464A508|ELV|192|SPDR DOW JONES LARGE CAP VALUE|56.21
20100628|78464A516|BWX|2088|SPDR BARCLAYS CAP INTL TREAS B|53.89
20100628|78464A649|LAG|398|SPDRS BARCLAYS CAP AGGREGATE B|56.40
20100628|78464A656|IPE|797|SPDR SER TR SPDR BARCLAYS CAP |52.69
20100628|78464A664|TLO|300|SPDR BARCLAYS CAP LONG TERM TR|57.90
20100628|78464A698|KRE|1035|SPDR KBW REGIONAL BANKING ETF |24.35
20100628|78464A714|XRT|26308|SPDR SERIES TR SPDR S&P RETAIL|37.44
20100628|78464A730|XOP|16726|SPDR SER TR OIL & GAS EXPLORAT|41.54
20100628|78464A755|XME|1010|SPDR SER TR SPDR S&P METALS & |50.77
20100628|78464A763|SDY|4841|SPDR SERIES TR SPDR S&P DIVIDE|46.39
20100628|78464A771|KCE|19|SPDR KBW CAPITAL MARKETS ETF|33.04
20100628|78464A789|KIE|100|SPDR KBW INSURANCE ETF|37.55
20100628|78464A797|KBE|7148|SPDR KBW BANK ETF|24.41
20100628|78464A813|DSC|895|SPDR DOW JONES SMALL CAP|54.29
20100628|78464A821|EMG|25|SPDR DOW JONES MID CAP GROWTH |60.37
20100628|78464A854|ELR|4844|SPDR DOW JONES LARGE CAP ETF|50.40
20100628|78464A862|XSD|269|SPDR TR SER SPDR S&P SEMICONDU|44.17
20100628|78464A870|XBI|136|SPDR SER TR SPDR S&P BIOTECH E|55.15
20100628|78464M106|SRSL|870|SRS LABS INC|9.47
20100628|78467J100|SSNC|4996|SS&C TECH HLDGS INC COM STK (D|16.56
20100628|78467X109|DIA|298350|SPDR DOW JONES INDL AVERAGE ET|101.72
20100628|78467Y107|MDY|18508|SPDR S&P MIDCAP 400 ETF TR UTS|135.37
20100628|784774101|STEC|270|STEC INC COM STK|13.27
20100628|78478Q101|GJN|300|SYN FIXED-INCM SEC INC. FLTG R|20.80
20100628|78478V100|STRI|19|STR HOLDINGS, INC COMMON STOCK|20.40
20100628|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.10
20100628|784921108|SELSF|5529|ST ELIAS MINES LTD|1.33
20100628|784932600|SABA|558|SABA SOFTWARE INC|5.27
20100628|784933103|SGRP|495|SPAR GROUP INC|0.86
20100628|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100628|78503N107|SWS|9|SWS GROUP INC|10.17
20100628|785059205|SYBTP|1980|S.Y. BANCOARP CAPITAL TRUST II|11.59
20100628|785135104|SANW|92|S&W SEED CO COM STK (DE)|3.51
20100628|78572M105|SBMRY|56|SABMILLER PLC SPONSORED ADR|29.38
20100628|786449207|SFE|2132|SAFEGUARD SCIENTIFICS INC|11.37
20100628|786467704|SFIN|503|SAFETEK INTL INC COM STK (USA)|0.06
20100628|78648B109|ABI|87|SAFETY FIRST TR SER 09-2 GTD P|11.99
20100628|78648T100|SAFT|133|SAFETY INS GROUP INC|38.57
20100628|786514208|SWY|11077|SAFEWAY INC|19.86
20100628|786598300|SGA|95|SAGA COMMUNICATIONS, INC|24.07
20100628|78663S102|SGPYY|591|SAGE GROUP PLC UNSPONSORED ADR|14.23
20100628|787042209|SGUJ|748|SAGUARO HLDGS CORP|.
20100628|790148100|JOE|6891|ST.JOE COMPANY(THE)|22.87
20100628|790849103|STJ|918|ST. JUDE MEDICAL INC.|37.06
20100628|79376W208|SAPMY|1646|Saipem Spa San Donato Milanese|16.16
20100628|79377W108|SKS|1135|SAKS INCORPORATED|8.23
20100628|79379Y102|SAKH|9904|SAKHA ENTERPRISES CORP COM STK|0.05
20100628|79466L302|CRM|16425|SALESFORCE.COM INC|91.62
20100628|795435106|SLXP|1|SALIX PHARMACEUTICALS LTD DEL |37.76
20100628|79546E104|SBH|538|SALLY BEAUTY HLDGS INC|8.10
20100628|795842202|SZGPY|34|Salzgitter AG Peine Unsponsore|6.18
20100628|795912104|SMXMF|18751|SAMEX MINNING CORP (F)|0.27
20100628|796193100|SNTRF|500|San Anton Resource Corp Ordina|0.18
20100628|797440401|SDOPRA|230|SAN DIEGO G&E 5% PFD|19.95
20100628|798241105|SJT|595|SAN JUAN BASIN ROYALTY TR|25.71
20100628|80000Q104|SMHG|812|SANDERS MORRIS HARRIS GR INC|5.83
20100628|800013104|SAFM|2072|SANDERSON FARMS INC|50.88
20100628|80007P307|SD|14629|SANDRIDGE ENERGY, INC.|6.37
20100628|800677106|SGMO|330|SANGAMO BIOSCIENCES INC|3.89
20100628|800907206|SANM|13597|SANMINA-SCI CORP COM STK (DE) |15.37
20100628|80104Q208|SLLDY|3562|SANLAM LTD SPONSORED ADR (SOUT|15.68
20100628|80105N105|SNY|20876|SANOFI-AVENTIS ADR|30.30
20100628|801077108|SNSR|14749|Sanswire Corporation Common St|0.11
20100628|802809103|SBP|326|SANTANDER BANCORP(HLDG CO)|12.69
20100628|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100628|80281R805|STDPRC|3100|SANTANDER FIN PFD S A UNIPERSO|23.04
20100628|80282K205|SOVPRC|3980|SANTANDER HOLDINGS USA, DEP SH|24.15
20100628|803054204|SAP|231|SAP AG ADS (EA REPSTG 1 COM SH|45.82
20100628|803062108|SAPE|646|SAPIENT CORP|10.55
20100628|803069202|SPP|41371|SAPPI LTD ADS(RP 1 0RD SH)|4.00
20100628|803111103|SLE|4026|SARA LEE CORP|14.58
20100628|803521103|SROE|133|SARATOGA RESOURCES INC|1.52
20100628|803893106|SATC|7566|SATCON TECHNOLOGY CORP|2.99
20100628|80402M107|SATM|9042|SatMAX Corporation Common Stoc|0.06
20100628|80409R109|MJH|400|MSDW STRUCTURED ASSET CP SATUR|23.77
20100628|804098101|SAY|5032|SATYAM COMPUTER SERVICES LTD A|5.12
20100628|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|21.79
20100628|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.95
20100628|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|14.93
20100628|804108207|DKY|700|SATURNS CS FIRST BOSTON MS STR|23.37
20100628|80411B209|DKI|100|SATURNS MS STRUCTURED ASSET CR|23.50
20100628|80411C207|DKM|200|MS STRUCTURED ASSET CP SATURNS|24.80
20100628|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |20.81
20100628|804137107|SHS|101|SAUER-DANFOSS INC|13.91
20100628|804395200|BFSPRA|65|SAUL CTRS INC DEPOSITARY SHS R|25.30
20100628|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |26.50
20100628|80517Q100|SVNT|2265|SAVIENT PHARMACEUTICALS INC|13.37
20100628|805423308|SVVS|387|SAVVIS INC NEW|16.00
20100628|80589M102|SCG|620|SCANA CORPORATION (NEW)|36.44
20100628|80589M201|SCU|23|SCANA CORP 2009 SER A 7.70% EN|27.80
20100628|806373106|SGK|1230|SCHAWK INC CL-A|16.31
20100628|806407102|HSIC|10250|SCHEIN (HENRY) INC|55.72
20100628|806693107|WNI|396|SCHIFF NUTRITION INTL INC COM |7.38
20100628|806857108|SLB|6635|SCHLUMBERGER LTD|58.22
20100628|808513105|SCHW|3900|SCHWAB CHARLES CORP|14.94
20100628|808524102|SCHB|230|SCHWAB STRATEGIC TR US BROAD M|25.78
20100628|808524201|SCHX|1|SCHWAB STRATEGIC TR US LARGE-C|25.57
20100628|808524300|SCHG|296|SCHWAB STRATEGIC TR US LARGE-C|25.10
20100628|808524409|SCHV|22009|SCHWAB STRATEGIC TR US LARGE-C|24.66
20100628|808524706|SCHE|328|SCHWAB STRATEGIC TR US EMERGIN|23.73
20100628|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100628|808760102|SCIL|55|SCIENTIFIC LEARNING CORP|5.31
20100628|80917V105|SMNPF|3684|SCORPIO MINING CORP|0.67
20100628|81012K309|SSEZY|8|SCOTTISH & SO ENGY PLC SPN ADR|16.78
20100628|810186106|SMG|179|SCOTTS MIRACLE-GRO COMPANY|44.49
20100628|811065101|SNI|62|SCRIPPS NETWORKS INTERACTIVE I|43.30
20100628|811707306|SBCF|20497| SEACOAST BKG CORP FLA|1.37
20100628|811904101|CKH|339|SEACOR HOLDINGS INC|72.33
20100628|811916105|SA|10289|SEABRIDGE GOLD INC|34.80
20100628|81201R107|HAWK|6176|SEAHAWK DRILLING INC COM STK (|10.77
20100628|81211K100|SEE|1197|SEALED AIR CORP(NEW)|20.69
20100628|812139301|ZZ|19988|SEALY CORPORATION COM|3.04
20100628|812350106|SHLD|990|SEARS HOLDINGS|72.52
20100628|812578102|SGEN|895|SEATTLE GENETICS INC|12.78
20100628|81369Y100|XLB|38115|SELECT SECTOR SPDR FD-MATERIAL|30.15
20100628|81369Y209|XLV|180367|SELECT SECTOR SPDR FUND-HEALTH|29.04
20100628|81369Y308|XLP|164990|CONSUMER STAPLES SECTOR SPDR|25.88
20100628|81369Y407|XLY|278069|SELECT SECTOR SPDR-CONSUMER DI|30.81
20100628|81369Y506|XLE|1094648|ENERGY SECTOR SPDR|52.60
20100628|81369Y605|XLF|695402|FINANCIAL SECTOR SPDR|14.66
20100628|81369Y704|XLI|20876|INDUSTRIAL SECTOR SPDR|28.94
20100628|81369Y803|XLK|15376|TECHNOLOGY SECTOR SPDR|21.47
20100628|81369Y886|XLU|28490|UTILITIES SECTOR SPDR|28.84
20100628|81371J208|SECI|400|Sector 10, Inc. New Common Sto|0.08
20100628|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100628|81373B104|SPHT|12343|SECURE PATH TECH HLDGS INC COM|0.17
20100628|81373R109|SCRA|10336|SECUREALERT, INC. COMMON STOCK|0.12
20100628|815794102|SGAMY|429|SEGA SAMMY HLDGS INC SPONS ADR|3.54
20100628|81603X108|SEKEY|503|SEIKO EPSON CORP UNSPONSORED A|6.89
20100628|816078307|SKHSY|3560|SEKISUI HOUSE LTD SPONS ADR|8.93
20100628|81616X103|SCSS|1631|SELECT COMFORT CORP|9.55
20100628|81634U107|STK|19315|SELIGMAN PREMIUM TECHNOLOGY GR|18.14
20100628|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|29.03
20100628|81663N206|SMI|575|SEMICONDUCTOR MANUFACTURING IN|4.05
20100628|816636203|SMH|1175|SEMICONDUCTOR HOLDERS TR DEP R|27.17
20100628|816850101|SMTC|1549|SEMTECH CORP|17.32
20100628|816851109|SRE|725|SEMPRA ENERGY|48.24
20100628|817208408|SNT|2050|SENESCO TECHNOLOGIES INC|0.32
20100628|81721M109|SNH|9361|SENIOR HOUSING PROPS TST SBI|20.88
20100628|81725T100|SXT|232|SENSIENT TECHNOLOGIES CORP|27.36
20100628|817259104|SVMT|1850|SENSIVIDA MEDICAL TECHNOLOGIES|0.25
20100628|817337405|SQNM|7033|SEQUENOM INC NEW|6.13
20100628|817565104|SCI|100|SERVICE CORP INTL|7.87
20100628|81783H105|SVNDY|1086|Seven & I Holdings Co Ltd Unsp|46.59
20100628|81783J101|SVN|1570|7 DAYS GROUP HOLDINGS LTD ADS |10.79
20100628|81814P100|SVTRY|44|Severn Trent Plc Unsponsored A|18.74
20100628|81941Q203|SNDA|56239|SHANDA INTERACTIVE ENTERTAINME|39.88
20100628|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.55
20100628|81941U105|GAME|575|SHANDA GAMES LTD SPON ADR REPS|5.75
20100628|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100628|820017101|SMED|714|SHARPS COMPLIANCE CORP|4.75
20100628|820280105|SHAW|1188|SHAW GROUP INC. (THE)|35.63
20100628|820904209|SAWLF|127|SHAW COR LTD CL-A SUB VTG (F) |26.43
20100628|82321P104|VALV|495|Shengkai Innovations, Inc. Com|7.99
20100628|823213103|SDTH|5929|ShengdaTech, Inc. Common Stock|5.03
20100628|824348106|SHW|2658|SHERWIN-WILLIAMS CO|71.48
20100628|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100628|824596100|SHG|1324|SHINHAN FINL GRP CO LTD ADS(RE|77.66
20100628|82481R106|SHPGY|97|SHIRE PLC AMERICAN DEPOSITARY |63.91
20100628|824882203|SHZUY|1554|SHIZUOKA BANK LTD ADR|88.93
20100628|824889109|SCVL|387|SHOE CARNIVAL INC (IN)|20.67
20100628|82510E100|SRHGY|536|Shoprite Holdings Ltd Ord Unsp|22.12
20100628|825107105|SHBI|3081|SHORE BANCSHARES INC|12.26
20100628|82568P304|SFLY|2033|SHUTTERFLY, INC|25.28
20100628|82631N104|SRAGF|100000|Sierra Geothermal Power Corp. |0.19
20100628|826516106|SWIR|727|SIERRA WIRELESS INC|7.06
20100628|82667J100|SXLP|1501|SIGNATURE EXPLORATION AND PROD|0.10
20100628|82669G104|SBNY|5265|SIGNATURE BANK|38.33
20100628|82670H109|SIGN|6625|Signet International Holdings,|0.19
20100628|826917106|SIGA|1360|SIGA TECHNOLOGIES INC|7.36
20100628|826919102|SLAB|1906|SILICON LABORATORIES INC|43.29
20100628|827048109|SLGN|3979|SILGAN HOLDINGS INC|29.16
20100628|82705T102|SIMG|140|SILICON IMAGE INC|3.70
20100628|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100628|82706L108|SGI|1413|SILICON GRAPHICS|8.11
20100628|827084864|SPIL|6352|SILICONWARE PRECISON IND ADS|5.67
20100628|82710Q101|SLGX|391|SILLENGER EXPLORATION CORP COM|1.52
20100628|82771R105|SFMI|48427|SILVER FALCON MINING, INC. CLA|0.23
20100628|827906207|SLGLF|1076|SILVERADO GOLD MINES LTD|.
20100628|82808P106|SQIFF|23829|SILVER QUEST RESOURCES COM|0.41
20100628|828336107|SLW|4465|SILVER WHEATON CORP|21.36
20100628|82835P103|SVM|2002|SILVERCORP METALS INC COM (CAN|7.31
20100628|828365106|STVZF|5900|SILVERCREST MINES INC|1.01
20100628|828395103|SVLF|150|SILVERLEAF RESORTS INC.|1.05
20100628|82861P100|SMOM|9|Simcoe Mining Resources Inc Co|.
20100628|828806109|SPG|601|SIMON PROPERTIES GROUP INC|86.52
20100628|828806885|SPGPRJ|39|SIMON PROPERTY GROUP, INC. 8 3|58.95
20100628|829073105|SSD|2841|SIMPSON MANUFACTURING CO INC|26.42
20100628|829160100|SMS|895|SIMS METAL MANAGEMENT LTD ADS |15.96
20100628|829226109|SBGI|24803|SINCLAIR BROADCAST GP INC CL A|6.65
20100628|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.24
20100628|82929R304|SGAPY|178|Singapore Telecommunications L|21.92
20100628|82932T107|SITO|50033|SINGLE TOUCH SYSTEMS INC. COMM|1.50
20100628|82934C102|SOBM|815|SINOBIOMED INC COM STK (DE)|0.10
20100628|82935B202|SNEN|150|SINOENERGY CORPORATION NEW COM|1.66
20100628|82935L101|SIHI|15850|SINOHUB, INC (DE)|2.80
20100628|82935M109|SHI|945|SINOPEC SHANGHAI ADS (1OO CLH)|38.61
20100628|82935T104|SGAS|22956|Sino Gas International Holding|0.58
20100628|829357102|SCOK|74721|SINOCOKING COAL & COKE CHEMICA|12.41
20100628|82936G200|SCEI|23111|SINO CLEAN ENERGY INC COM STK |6.24
20100628|82936T103|SNAS|12500|SINO ASSURANCE INC.COMMON STOC|0.60
20100628|82966C103|SIRO|153|SIRONA DENTAL SYSTEMS INC COM |37.29
20100628|82967N108|SIRI|55289|SIRIUS XM RADIO INC COM STK (D|1.09
20100628|829890102|SFGP|25|SIUSLAW FINCL GROUP INC|8.00
20100628|83001A102|SIX|485|SIX FLAGS ENTMT CORP NEW COM S|34.25
20100628|830566105|SKX|950|SKECHERS USA INC|40.05
20100628|830798401|SKNS|599|SKOLNIKS INC|.
20100628|83083F102|SKPI|50000|SKY PETROLEUM, INC.|0.22
20100628|83086T208|SPU|760|SKYPEOPLE FRUIT JUICE INC COM |5.16
20100628|83087Y107|SKTP|37|SKYTOP LODGE CORP|440.00
20100628|83087Y206|SKTPP|47|SKYTOP LODGE CORP PFD 7.00%|148.25
20100628|830879102|SKYW|3649|SKYWEST INC|12.74
20100628|83088M102|SWKS|2060|SKYWORKS SOLUTIONS INC|17.61
20100628|830884300|SKBI|4600|SKYSTAR BIO-PHARMACEUTICAL CO |6.58
20100628|83171T105|SMME|937|SMARTMETRIC INC COM STK|0.06
20100628|83172F104|HEAT|32650|SmartHeat Inc. Common Stock|6.66
20100628|83175M205|SNN|90|SMITH & NEPHEW PLC ADS(NEW)(RP|48.53
20100628|831865209|AOS|1300|SMITH A O CORP|48.57
20100628|832110100|SII|15159|SMITH INTERNATIONAL INC|39.47
20100628|832154108|SMSI|1107|SMITH MICRO SOFTWARE INC|10.70
20100628|832248108|SFD|227653|SMITHFIELD FOODS,INC|15.08
20100628|83238P104|SMGKY|32|SMITHS GROUP PLC UNSPONSORED A|32.95
20100628|832449102|SMTB|19264|SMITHTOWN BANCORP INC|3.03
20100628|832682207|SMTX|847|SMTC CORPORATION NEW|3.37
20100628|832696405|SJM|2662|J.M. SMUCKER CO (NEW)|62.02
20100628|832727101|SSCCQ|19430|SMURFIT-STONE CONTAINER CORP|0.22
20100628|833034101|SNA|1640|SNAP ON INCORPORATED (HOLDING)|42.14
20100628|833628100|SCLW|2130|Socialwise, Inc. Common Stock |0.50
20100628|833635105|SQM|3175|SOCIEDAD QUIMICA Y M CHILE ADS|34.54
20100628|83364L109|SCGLY|3971|SOCIETE GENERALE FRANCE SP ADR|8.80
20100628|83409D104|SOKF|74730|SOKO FITNESS & SPA GROUP, INC.|4.05
20100628|83413T103|SLRX|36125|SOLAR ACQUISITION CORP COM STK|4.95
20100628|83413U100|SLRC|1221|SOLAR CAPITAL LTD COM STK (MD)|19.48
20100628|83414A509|SLTZ|77598|SOLAR THIN FILMS INC COM PAR $|0.50
20100628|83415U108|SOLF|5282|SOLARFUN POWER HOLDINGS CO LTD|7.55
20100628|834156101|SOEN|1900|Solar Enertech Corp. Common St|0.15
20100628|83416B109|SWI|12196|SOLARWINDS INC COM STK (DE)|17.92
20100628|83416G108|SRWRY|500|Solarworld Ag Unsponsored ADR |6.21
20100628|83421A104|SLH|2585|SOLERA HOLDINGS, INC. COM|37.50
20100628|834223109|SNGX|3328|SOLIGENIX, INC. COMMON STOCK|0.26
20100628|83437G103|SLTA|700|Soltera Mining Corp. Common St|0.15
20100628|834376501|SOA|2096|SOLUTIA INC COMMON NEW|14.10
20100628|83438K103|SLTM|648|SOLTA MED INC|2.40
20100628|83438R108|SOLU|4500|SOLUTIONS GROUP, INC. COMMON S|0.01
20100628|834445405|SMTS|1170|SOMANETICS CORP|24.92
20100628|834453102|SOMX|18804|SOMAXON PHARMACEUTICALS INC|4.95
20100628|835126103|SOME|2|SOMERSET TRUST HOLDING CO|17.00
20100628|835426107|SOQ|2698|SONDE RESOURCES CORP COM|3.19
20100628|83545G102|SAH|4605|SONIC AUTOMOTIVE INC CL A|8.77
20100628|83545R207|SOFO|89|SONIC FOUNDRY INC NEW COM STK |7.20
20100628|835451105|SONC|1233|SONIC CORP|8.20
20100628|835460106|SNIC|19176|SONIC SOLUTIONS|8.48
20100628|835470105|SNWL|1894|SONICWALL INC|11.84
20100628|835495102|SON|2187|SONOCO PRODUCTS CO.|31.20
20100628|835592106|SBNK|3479|SONOMA VALLEY BANCORP|2.50
20100628|83569C102|SONVY|7|Sonova Holding AG Unsponsored |23.66
20100628|835707100|SNYFY|276|Sony Financial Holdings Inc Un|32.84
20100628|835898107|BID|1703|SOTHEBY'S COM|26.17
20100628|835916107|SONS|9646|SONUS NETWORKS INC|2.83
20100628|837841105|TSFG|190231|THE SOUTH FINANCIAL GROUP INC |0.26
20100628|840265102|SSHO|400|South Shore Resources Inc. Com|0.20
20100628|84129R100|SOCB|603|SOUTHCOAST FINANCIAL CORP|2.75
20100628|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.20
20100628|842587107|SO|55|SOUTHERN CO|33.28
20100628|84265V105|SCCO|444|SOUTHERN COPPER CORPORATION CO|29.59
20100628|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100628|843395104|SONA|1090|SOUTHERN NATIONAL BANCORP OF V|7.40
20100628|844030106|SUG|3333|SOUTHERN UNION CO|22.42
20100628|84470P109|SBSI|458|SOUTHSIDE BANCSHARES INC|20.29
20100628|844767103|OKSB|244|SOUTHWEST BANCORP INC (OKLA)|13.18
20100628|844895102|SWX|175|SOUTHWEST GAS CORP|30.59
20100628|84502A104|SGB|254|SOUTHWEST GEORGIA FINL CORP|9.90
20100628|845467109|SWN|12800|SOUTHWESTERN ENERGY CO (DELAWA|41.55
20100628|84604V204|SOVPRB|3300|SOVEREIGN CAP TR V CAP SECS|23.84
20100628|84610H108|SSS|232|SOVRAN SELF STORAGE INC|36.78
20100628|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100628|846396109|SPAN|292|SPAN AMER MEDICAL SYS INC|17.00
20100628|846425882|SBSA|2097|SPANISH BROADCASTING SYS INC A|1.33
20100628|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100628|84649R200|CODE|305|SPANSION INC, CLASS A COMMON S|17.30
20100628|84650T103|SPBU|81144|Spare Backup, Inc. Common Stoc|0.15
20100628|846819100|SPAR|55|SPARTAN MTRS INC|4.57
20100628|846822104|SPTN|1121|SPARTAN STORES INC|14.25
20100628|847220209|SEH|100|SPARTECH CORP|10.56
20100628|847248200|SPLT|8|SPATIALIGHT, INC. NEW COMMON S|.
20100628|847560109|SE|5085|SPECTRA ENERGY CORP COM|20.91
20100628|84763A108|SPPI|50|SPECTRUM PARMACEUTICALS INC|4.03
20100628|84763M102|SPGZ|2342|Spectrum Group International I|1.88
20100628|84764R100|SSWC|489930|SPEECHSWITCH, INC. CLASS A|.
20100628|847723202|SPDE|707|SPEEDUS CORP COM STK|2.63
20100628|847788106|TRK|875|SPEEDWAY MOTORSPORTS, INC.|14.27
20100628|84842R106|SPEX|900|SPHERIX INCORPORATED|1.23
20100628|84844C107|SDERF|2000|SPIDER RESOURCES INC(F)|0.15
20100628|848550208|SPND|32|SPINDLETOP OIL & GAS CO-NEW|1.75
20100628|848574109|SPR|1889|SPIRIT AEROSYSTEMS HLDGS INC C|20.38
20100628|84916A104|RBI|1028|SPORT SUPPLY GROUP, INC|13.47
20100628|84918P109|SENZ|500|SPORT ENDURANCE INC COM STK (N|1.05
20100628|849415203|SPRD|2272|SPREADTRUM COMMUNICATIONS INC |9.61
20100628|84951L106|SCRK|5000|Spring Creek Capital Corp. Com|0.48
20100628|85207D103|SCPZF|24882|SPROTT RESOURCE CORP ORD SHS (|4.08
20100628|85207H104|PHYS|4193|SPROTT PHYSICAL GOLD TRUST UNI|11.85
20100628|852312305|STAA|31|STAAR SURGICAL CO|5.97
20100628|85254C305|SSI|684|STAGE STORES INC|11.72
20100628|852857200|STMP|1447|STAMPS.COM INC|10.27
20100628|852891100|SFG|896|STANCORP FINL GRP|42.83
20100628|853118107|SBGOY|2104|STANDARD BANK GROUP, LTD. UNSP|27.31
20100628|853626109|SMSC|50|STANDARD MICROSYSTEMS CORP|23.54
20100628|853666105|SMP|900|STANDARD MTR PRODS INC|8.18
20100628|853740108|SOCU|11311|STANDARD OIL CO USA INC|0.04
20100628|85375C101|SPF|517|STANDARD PACIFIC CORP|3.78
20100628|853790103|STAN|84|STANDARD PKG CORP|16.84
20100628|853887107|SR|1900|STANDARD REGISTER CO|3.18
20100628|854305208|STLY|2330|STANLEY FURNITURE INC|5.03
20100628|854502101|SWK|445|STANLEY BLACK & DECKER, INC CO|52.06
20100628|855086104|STRZ|224|STAR BUFFET INC|1.50
20100628|85517P101|CIGX|580966|STAR SCIENTIFIC INC|1.92
20100628|855244109|SBUX|2508|STARBUCKS CORPORATION|26.80
20100628|85528N103|SRFDF|1952|STARFIELD RESOURCES INC|0.04
20100628|855563102|SPHRY|309|STARPHARMA HLDGS LTD SPONS ADR|4.75
20100628|85569C107|SRT|3951|STARTEK INC.|4.41
20100628|85571B105|STWD|1230|STARWOOD PROPERTY TRUST, INC|17.75
20100628|85590A401|HOT|3761|STARWOOD HOTELS & RESORTS WORL|45.64
20100628|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100628|85771P102|STO|222|STATOIL ASA ADS (1 ORD)|20.22
20100628|858119100|STLD|6334|STEEL DYNAMICS INC|14.08
20100628|858155203|SCS|586|STEELCASE INC CL A|8.00
20100628|858200108|SELR|1040|STEELE RECORDING CORPORATION C|0.15
20100628|858495104|LVB|166|STEINWAY MUSICAL INSTRUMENTS|18.42
20100628|85857B100|SCLL|2|Stem Cell Innovations, Inc. Co|.
20100628|85857R105|STEM|50|STEMCELLS INC|1.03
20100628|858586100|SCL|30|STEPAN COMPANY|69.76
20100628|858907108|SBIB|2291|STERLING BANCSHARES INC|5.14
20100628|858912108|SRCL|49|STERICYCLE INC|66.00
20100628|858915101|SGURF|1000|STERLING RESOURCES LTD|2.05
20100628|85915Q206|SBIBN|104|STERLING BANCSHARES CAP TR III|22.28
20100628|859152100|STE|385|STERIS CORP|31.69
20100628|85916J102|STXS|620|STEREOTAXIS, INC|3.59
20100628|859241101|STRL|500|STERLING CONSTRUCTION CO INC|14.41
20100628|85928P104|SGERQ|8284|STERLING ENERGY RESOUCE INC|0.11
20100628|859319105|STSA|151663|STERLING FINL CORP (WA)|0.50
20100628|859410102|SRLMQ|700|STERLING MNG CO|0.05
20100628|859737207|SLT|100|STERLITE INDUSTRIES (INDIA) LT|14.64
20100628|860370105|STEI|1450|STEWART ENTERPRISES INC CL-A|5.58
20100628|860372101|STC|13|STEWART INFORMATION SVCS CORP |9.41
20100628|860474105|WPSL|275|STEWART W P & CO LTD DEL COM S|6.50
20100628|860630102|SF|2813|STIFEL FINANCIAL CORP|46.36
20100628|86074Q102|SWC|9708|STILLWATER MINING CO|13.09
20100628|861642106|SGY|1172|STONE ENERGY CORP|13.21
20100628|86183P102|SRI|129|STONERIDGE INC|8.08
20100628|862685104|SSYS|736|STRATASYS INC|25.16
20100628|862719101|SGL|345|STRATEGIC GLOBAL INCOME FUND|10.71
20100628|86272T106|BEE|4762|STRATEGIC HOTELS & RESORTS, IN|4.91
20100628|862758109|SMDZF|18812|STRATEGIC METALS LTD|0.66
20100628|863077103|STHJF|200|STRATHMORE MINERALS CORP|0.48
20100628|863095105|STCO|1148|StratoComm Corporation Common |0.12
20100628|86311Q204|GJH|178|STRUCTURED REPKG ASSET-BKD TR |8.29
20100628|863110201|GJB|30|STRATS TR BOEING SEC 2004-1 ST|25.00
20100628|863117206|GJV|242|SYNTHETIC FIXED INCOME SECURIT|23.36
20100628|86323M100|SGS|2108|STREAM GLOBAL SERVICES INC COM|5.98
20100628|863236105|STRA|985|STRAYER EDUCATION INC|219.30
20100628|863363107|SBWFF|34298|STRONGBOW EXPLORATION INC|0.09
20100628|86360Y207|HJT|7|SATURNS CUMMINS ENG CO DEB BKD|25.51
20100628|863902102|STU|1196|STUDENT LOAN CORP (THE)|25.94
20100628|86400R105|SOMD|72|Studio One Media, Inc. Common |0.95
20100628|864087101|STBI|83|STURGIS BANCORP INC|7.07
20100628|864159108|RGR|1613|STURM RUGER & CO INC|15.06
20100628|864482104|SPH|9708|SUBURBAN PROPANE PARTNERS L.P.|47.21
20100628|864596101|SFSF|119|SUCCESSFACTORS INC COM STK (DE|22.11
20100628|864691100|SZEVY|3392|SUEZ ENVIRONNEMENT CO SA ADR R|8.52
20100628|864739107|SUBK|276|SUFFOLK BANCORP|30.55
20100628|864909106|SCMP|177|SUCAMPO PHARMACEUTICALS INC CL|3.71
20100628|865378103|SUF|2274032|SULPHCO INC|0.26
20100628|865612105|SOMMY|142|Sumitomo Chemical Co Ltd Unspo|20.16
20100628|86562M100|SMFJY|2011|SUMITOMO MITSUI FINL GROUP INC|2.98
20100628|86606G101|SMMF|304|SUMMIT FINANCIAL GR INC|2.58
20100628|86606J105|SFNS|5229|SUMMIT FINANCIAL SERVICES GROU|0.63
20100628|86663B102|SNBC|3444|SUN BANCORP INC (N J)|3.60
20100628|86664Q108|SCEY|17893|SUN CAL ENERGY, INC. COMMON ST|0.09
20100628|866674104|SUI|39|SUN COMMUNITIES INC|27.57
20100628|86676H302|SUHJY|1|SUN HUNG KAI PPTY LTD SP ADR|14.31
20100628|866796105|SLF|807|SUN LIFE FINANCIAL INC|28.51
20100628|86686U103|SNRV|7939|SUN RIVER ENERGY INC COM STK|1.65
20100628|866942105|SNHY|17500|SUN HYDRAULICS CORP|25.09
20100628|867037103|FGF|82|SUNAMERICA FOCUSED ALPHA GROWT|13.93
20100628|867038101|FGI|387|SUNAMERICA FOCUSED ALPHA LARGE|13.14
20100628|867224107|SU|324|SUNCOR ENERGY INC (NEW)|32.21
20100628|867328502|SNSS|279742|SUNESIS PHARMACEUTICALS, INC. |0.52
20100628|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100628|8676EP108|STKL|100|SUNOPTA INC|4.79
20100628|86764P109|SUN|6515|SUNOCO,INC|36.24
20100628|867652109|SPWRA|29212|SUNPOWER CORPORATION CL A|13.28
20100628|86768K106|SRZ|2117|SUNRISE SENIOR LIVING, INC. CO|3.27
20100628|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.04
20100628|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |27.00
20100628|867877102|SUWN|13970|SUNWIN INTERNATIONAL NEUTRACEU|0.58
20100628|867885105|STIPRZ|600|SUNTRUST CAP IX 7.875% TR PFD |25.25
20100628|867892101|SHO|7461|SUNSTONE HOTEL INVESTORS INC|10.48
20100628|867914103|STI|1789|SUNTRUST BANKS INC|25.51
20100628|86800C104|STP|5823|SUNTECH POWER HOLDINGS CO., LT|9.54
20100628|86800U104|SMCI|1532|SUPER MICRO COMPUTER INC COM S|14.18
20100628|86806M205|SUPR|200|SUPERIOR BANCORP COM STK NEW|2.30
20100628|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|14.80
20100628|868301201|SLPO|46594|SUPERLATTICE POWER, INC. NEW C|.
20100628|868358102|SGC|234|SUPERIOR UNIFORM GROUP INC|10.20
20100628|86837X105|SWSI|219|SUPERIOR WELL SERVICES, INC.|16.38
20100628|868447103|SPMD|36204|SUPERMEDIA INC COMMON STOCK|23.90
20100628|868526302|SPPRO|14|SUPERTEL HOSPITALITY INC SER B|23.87
20100628|868536103|SVU|7189|SUPERVALU INC|12.00
20100628|86858W101|SPRT|465|SUPPORT. COM INC, COMMON STOCK|4.49
20100628|868607102|STS|1501|SUPREME INDS INC CL-A|2.30
20100628|868733106|SURW|4015|SUREWEST COMMUNICATIONS CO|6.67
20100628|86880T100|SRGG|11000|SURGE GLOBAL ENERGY, INC.|0.10
20100628|868873100|SRDX|579|SURMODICS INC|16.69
20100628|869099101|SUSQ|14093|SUSQUEHANNA BANCSHARES INC|9.10
20100628|86910P201|SUSPRA|20|SUSQUEHANNA CAP I TR PFD SECS |25.00
20100628|869233106|SUSS|630|SUSSER HOLDINGS CORPORATION CO|11.19
20100628|869245100|SBBX|106|SUSSEX BANCORP|5.35
20100628|869324103|STGYF|408|SUSTAINABLE ENERGY TECHS LTD|0.21
20100628|869362103|SUTR|13985|Sutor Technology Group Limited|2.20
20100628|869542100|SUTU|8|SUTURA, INC.|.
20100628|869587402|SVCBY|31|SVENSKA CELLULOSA B SPONS ADR |11.96
20100628|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.36
20100628|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.50
20100628|87042Q109|SWTS|34600|SWEET SUCCESS ENTERPRISES INC |.
20100628|870738101|SFY|557|SWIFT ENERGY CO (HOLDING COMPA|30.29
20100628|870794302|SWRAY|4839|SWIRE PACIFIC LTD CL-A SP ADR |11.65
20100628|870887205|SWCEY|910|SWISS REINSURANCE CO SP ADR|42.09
20100628|87101R105|SWHN|1000|SWISSINSO HLDG INC COM STK (DE|1.40
20100628|871130100|SY|3831|SYBASE INC|64.51
20100628|871206405|SCMR|971|SYCAMORE NETWORKS INC NEW|16.85
20100628|871237103|SYKE|1955|SYKES ENTERPRISES INC|15.63
20100628|87151Q106|SYA|150|SYMETRA FINANCIAL CORPORATION |12.42
20100628|871543104|SYMM|3|SYMMETRICOM INC|5.39
20100628|87155N109|SYIEY|3900|Symrise Ag Unsponsored ADR (Ge|21.83
20100628|87155S108|SMMX|2000|SYMYX TECHNOLOGIES INC|5.58
20100628|871551107|SYMS|4202|SYMS CORP|7.14
20100628|871565107|SYNL|105|SYNALLOY CORP.|8.10
20100628|87157D109|SYNA|6100|SYNAPTICS INCORPORATED|28.28
20100628|87160A100|SYT|655|SYNGENTA AG ADS (1/5 ORD)|47.90
20100628|871607107|SNPS|6087|SYNOPSYS INC|21.82
20100628|87161C105|SNV|161721|SYNOVUS FINANCIAL CORP|2.80
20100628|87162G105|SYNO|670|SYNOVIS LIFE TECHNOLOGIES INC |16.12
20100628|87162H103|SYNT|1395|SYNTEL INC|33.14
20100628|87162T206|SNTA|1511|SYNTA PHARMACEUTICALS INC COM |3.14
20100628|87162W100|SNX|559|SYNNEX CORPORATION|26.58
20100628|87163F106|SVR|532|SYNIVERSE HOLDINGS, INC.|19.63
20100628|871630109|SYNM|238|SYNTROLEUM CORP.|1.76
20100628|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |8.15
20100628|87164C102|SYUT|19578|SYNUTRA INTERNATIONAL, INC.|18.20
20100628|871829107|SYY|2546|SYSCO CORP|29.61
20100628|871851101|SYX|605|SYSTEMAX INC|16.37
20100628|87216N205|TAYCP|400|TAYLOR CAPITAL TR I TR PFD SEC|23.29
20100628|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100628|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100628|872229109|TBNC|500|T BANCSHARES, INC. COMMON STOC|3.50
20100628|872275102|TCB|2109|TCF FINANCIAL CORP|17.39
20100628|872340104|TSI|11843|TCW STRATEGIC INCOME FUND, INC|4.91
20100628|87236Y108|AMTD|156|TD AMERITRADE HOLDING CORPORAT|16.41
20100628|87238A108|TDD|5230|TDX INDEPENDENCE 2010 EXCHANGE|23.30
20100628|87238A405|TDV|177|TDX INDEPENDENCE 2040 EXCHANGE|17.30
20100628|87238A504|TDX|673|TDX INDEPENDENCE INC TARGET EX|25.00
20100628|872382106|TELOZ|1919|TEL OFFSHORE TRUST UBI|2.01
20100628|872406301|TFBND|94|TFN FOOTBALL NETWORK (THE) COM|0.09
20100628|872417308|TGE|9265|TGC INDUSTRIES INC-|3.02
20100628|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100628|87243J102|TSPG|6030|TGI SOLAR PWR GROUP INC COM ST|0.02
20100628|872443403|THQI|292|THQ INC (DE)|4.58
20100628|872449103|TIBB|24842|TIB FINANCIAL CORP|0.65
20100628|872479209|TIII|678|TII NETWORK TECHNOLOGIES INC|1.59
20100628|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100628|872540109|TJX|1010|TJX COMPANIES INC|43.14
20100628|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100628|87260W101|TNTTY|1145|TNT N.V. SPON ADR (EA REPTG 1 |26.79
20100628|87260X109|TRRXF|4000|TNR GOLD CORP|0.23
20100628|87264S106|TRW|347|TRW AUTOMOTIVE HOLDINGS CORP|30.54
20100628|87305R109|TTMI|2385|TTM TECHNOLOGIES INC|9.99
20100628|87311L104|TWTC|978|TW TELECOM INC CL A COM|17.25
20100628|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100628|87356M108|TADF|517121|TACTICAL AIR DEFENSE SERVICES,|.
20100628|874036106|TWN|13676|TAIWAN FUND INC|13.28
20100628|874039100|TSM|3781|TAIWAN SEMICON MFG LTD(5COMSH)|10.02
20100628|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.08
20100628|874060205|TKPYY|15|TAKEDA PHARMACEUTICAL CO LTD S|21.64
20100628|874083108|TAL|2879|TAL INTERNATIONAL GROUP, INC. |25.49
20100628|874161102|TLB|9847|TALBOTS INC (THE)|10.90
20100628|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.30
20100628|874227101|TLCR|310|TALECRIS BIOTHERAPEUTICS HLDGS|21.29
20100628|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.50
20100628|87484D103|TAM|514|TAM S.A. SPON ADR REPSTG ONE P|15.00
20100628|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100628|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100628|875465106|SKT|3297|TANGER FACTORY OUTLET CENTERS |42.63
20100628|87600P303|TAON|4854|TAO MINERALS LTD NEW COMMON ST|0.05
20100628|87600U104|TRE|7408|TANZANIAN ROYALTY EXPLORATION,|5.15
20100628|87611R306|TRGT|535|TARGACEPT INC COM STK|21.01
20100628|87611X105|NGLS|357|TARGA RESOURCES PARTNERS LP CO|25.09
20100628|87651B104|TASR|788|TASER INTERNATIONAL INC|4.07
20100628|876511106|TGB|1233|TASEKO MINES LTD|4.93
20100628|876553306|TSTY|400|TASTY BAKING COMPANY|7.30
20100628|876564105|TCL|330|TATA COMMUNICATIONS LTD SPONSO|11.12
20100628|876568502|TTM|17027|TATA MOTORS LIMITED ADS|17.72
20100628|876570607|TATYY|19|TATE & LYLE PLC SPONS ADR-NEW-|27.18
20100628|876664103|TCO|4700|TAUBMAN CENTERS INC|41.17
20100628|876664301|TCOPRG|442|TAUBMAN CENTERS, INC. PFRD SER|24.75
20100628|876765108|TAXS|500|TAXMASTERS INC COM STK (NV)|0.68
20100628|878155100|TISI|7|TEAM INC|13.45
20100628|87817A107|TMH|1191|TEAM HEALTH HOLDINGS INC (DE) |14.45
20100628|878237106|TECD|1159|TECH DATA CORP|38.28
20100628|878377100|TECH|466|TECHNE CORP|59.32
20100628|878546209|TKPPY|739|TECHNIP ADS (EA REPTG ONE ORD |60.91
20100628|878555101|TNL|1601|TECHNITROL INC.|2.92
20100628|878742204|TCK|148504|TECK RESOURCES LIMITED CLASS B|33.92
20100628|878895200|TECUA|130|TECUMSEH PRODUCTS CO CL-A|12.39
20100628|879080109|TRC|23859|TEJON RANCH CO|24.70
20100628|879101103|TKLC|1740|TEKELEC INC|13.73
20100628|879246106|TNE|1430|TELE NORTE LEST PRT ADS (1 PFD|15.81
20100628|87927P200|TTH|327|TELECOM HLDRS TST DP REC 12/40|23.19
20100628|87927Y201|TIA|1621|TELECOM ITALIA SPA ADS(REP 10 |9.49
20100628|87928Y101|TLCTY|125|TELECITY GROUP PLC MANCHESTER |0.01
20100628|879287308|TBH|19|TELECOMM BRAS-TELEBRS ADS(1DP |5.54
20100628|87929A102|TSP|12345|TELECOMUNICACOED DE SAO PAULO |20.66
20100628|879360105|TDY|112|TELEDYNE TECHNOLOGIES INC|40.34
20100628|879369106|TFX|1147|TELEFLEX INC|55.94
20100628|879382208|TEF|76|TELEFONICA S.A.ADS(RP 3 SHS)|58.60
20100628|879403780|TMX|2306|TELEFONOS DE MEX ADR(REP 20-L)|14.15
20100628|879433100|TDS|3151|TELEPHONE &DATA SYS INC|31.49
20100628|879455103|TNAV|4241|TELENAV INC COM STK (DE)|8.62
20100628|87953J102|TSTC|22587|TELESTONE TECHNOLOGIES CORP|9.29
20100628|879531309|TVBCY|26062|TELEVSN BROADCST LTD SPON ADR |9.21
20100628|87959M109|TELK|2107|TELIK, INC|0.81
20100628|879664100|TLAB|13066|TELLABS INC|6.37
20100628|879690105|TII|3619|TELMEX INTERNACIONAL S A B DE |18.26
20100628|879690204|TIIA|104|TELMEX INTERNACIONAL S A B DE |17.81
20100628|87971M202|TU|111|TELUS CORP NON-VOTING SHS|37.77
20100628|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.76
20100628|879868107|TIN|3495|TEMPLE INLAND INC|21.82
20100628|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100628|879939106|TTEC|732|TELETECH HOLDINGS INC|13.37
20100628|88018T101|TDF|900|TEMPLETON DRAGON FD INC|25.15
20100628|880191101|EMF|400|TEMPLETON EMERGING MKT FUND|17.59
20100628|880192109|TEI|3438|TEMPLETON EMER MKTS INCM FD|14.90
20100628|880198106|GIM|2263|TEMPLETON GLOBAL INCOME FD|9.88
20100628|88022F105|TRF|96|TEMPLETON RUSSIA & EAST EURO F|17.45
20100628|88023U101|TPX|7614|TEMPUR-PEDIC INTERANTIONAL INC|32.18
20100628|88033G100|THC|15181|TENET HEALTHCARE CORPORATION|4.71
20100628|88034G109|TNGN|43|TENGION INC COM STK (DE)|3.82
20100628|880349105|TEN|1674|TENNECO INC COM STK|23.50
20100628|880591300|TVC|300|TENNESSE VALLEY AUTH 98 6/1/28|26.56
20100628|88076W103|TDC|528|TERADATA CORORATION DEL COM ST|32.89
20100628|880770102|TER|4500|TERADYNE INC|10.64
20100628|880779103|TEX|2439|TEREX CORP|20.90
20100628|880890108|TX|176|TERNIUM S.A|36.67
20100628|88102D103|TTT|198|TERRA NOVA ROYALTY CORPORATION|9.83
20100628|88102L204|TNFG|78431|Terra Nova Financial Group, In|0.91
20100628|88103A108|TRXOF|4000|Terrane Metals Corp. Ordinary |0.97
20100628|881448203|TMRK|31718|TERREMARK WORLDWIDE, INC|8.34
20100628|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|20.66
20100628|881609101|TSO|1183|TESORO CORPORATION|12.65
20100628|881624209|TEVA|200|TEVA PHARMACEUTCL INDS ADR|52.27
20100628|88164L100|TSRA|1245|TESSERA TECHNOLOGIES INC|16.87
20100628|88166A102|CORN|44|TEUCRIUM COMMODITY TRUST CORN |24.89
20100628|882491103|TXI|729|TEXAS INDUSTRIES INC|31.16
20100628|882508104|TXN|10519|TEXAS INSTRUMENTS|24.04
20100628|882610108|TPL|519|TEXAS PAC LD TR SUB SH CTFS|26.95
20100628|882681109|TXRH|2131|TEXAS ROADHOUSE INC COM STK (D|13.38
20100628|883203101|TXT|8891|TEXTRON INCORPORATED OF DEL|19.31
20100628|883219107|THLEY|120|THALES SPONS ADR|33.77
20100628|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.72
20100628|88338T104|THRX|5703|THERAVANCE INC|13.68
20100628|88342Q104|THRA|453426|THERMA-MED INC|.
20100628|88360H101|TTRIF|185154|THERMO TECH TECHNOLOGIES INC|.
20100628|883623209|KOOL|75|THERMOGENESIS CORP NEW|0.47
20100628|88368Q103|TSCM|796|THESTREET.COM INC|2.93
20100628|883906406|TMEN|2918|THERMOENERGY CORP COM STK|0.50
20100628|884119108|TCGVF|10|THIRD CDN GENERAL INVT TR LTD |27.04
20100628|884315102|TNB|798|THOMAS & BETTS CORPORATION|36.79
20100628|884453101|TPGI|1950|THOMAS PROPERTIES GROUP INC|3.81
20100628|884768102|TC|1392|Thompson Creek Metals Company |10.35
20100628|884903105|TRI|3128|THOMSON REUTERS CORP|37.48
20100628|885160101|THO|4303|THOR INDUSTRIES INC|24.46
20100628|885175307|THOR|2439|THORATEC CORPORATION|43.87
20100628|88579Y101|MMM|1788|3M COMPANY;COM USD0.01|78.90
20100628|88580F109|PAR|3028|3PAR INC COM STK (DE)|9.97
20100628|886031103|THTI|258|THT HEAT TRANSFER TECHNOLOGY, |4.80
20100628|886043108|THMG|560|THUNDER MOUNTAIN GOLD INC|0.25
20100628|88632Q103|TIBX|3181|TIBCO SOFTWARE INC|12.53
20100628|886410109|TIRTZ|26|TIDELANDS ROYALTY TR B UBI|17.75
20100628|88650T104|TBV|1600|TIENS BIOTECH GROUP|1.83
20100628|886501204|TTCS|3425|TIE Technologies Inc New|1.33
20100628|886547108|TIF|1400|TIFFANY & CO|41.02
20100628|88673M201|TBLMY|623|Tiger Brands Ltd Sponsored ADR|22.80
20100628|886749209|TLDN|1450|TILDEN ASSOCIATES INC|0.03
20100628|88706M103|THI|4300|TIM HORTONS INC COM, CANADA|33.26
20100628|88706P106|TSU|1865|TIM PARTICIPACOES S.A. ADS (EA|28.69
20100628|887100105|TBL|188|TIMBERLAND CO CL-A (THE)|17.35
20100628|887317303|TWX|9180|TIME WARNER INC NEW COM STK|30.76
20100628|88732J207|TWC|458|TIME WARNER CABLE INC NEW COM |54.20
20100628|887389104|TKR|266|TIMKEN COMPANY|28.51
20100628|88828R204|TEWI|8000|TITAN ENERGY WORLDWIDE, INC. N|0.56
20100628|88830M102|TWI|1207|TITAN INTL (ILLINOIS)INC.|11.04
20100628|888339207|TIE|1084|TITANIUM METALS CORP(NEW)|19.96
20100628|888706108|TIVO|3666|TIVO INC|7.40
20100628|888733102|TIXC|1310|TIX CORPORATION|1.15
20100628|889039103|TOD|1975|TODD SHIPYARDS CORPORATION|14.74
20100628|88906B105|TOF|496|TOFUTTI BRANDS INC|3.68
20100628|889110102|TOELY|37|Tokyo Electron Ltd Unsponsored|116.93
20100628|889115101|TKGSY|24|Tokyo Gas Co Ltd Unsponsored A|46.26
20100628|889478103|TOL|8886|TOLL BROTHERS INC|17.20
20100628|889898102|TMCI|198|Tombstone Technologies, Inc. C|1.40
20100628|890023104|TOMZ|27983|TOMI ENVIRONMENTAL SOLUTIONS I|0.10
20100628|890030208|TKS|392|TOMKINS PLC ADS(REP 4 ORD SHS)|14.31
20100628|890110109|TMP|276|TOMPKINS FINANCIAL CORPORATION|38.18
20100628|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.99
20100628|890516107|TR|1805|TOOTSIE ROLL INDUSTRIES INC|24.52
20100628|89054W107|TOPZ|12468|TOPAZ RES INC COM STK (FL)|0.93
20100628|890747207|TONPY|99|TOPPAN PRINTING LTD ADR|41.72
20100628|890878309|TORM|419|TOR MINERALS INTERNATIONAL INC|7.23
20100628|89102W208|TMKPRA|735|TORCHMARK CAP TR III TR PFD SE|24.68
20100628|891050106|TRGL|7630|TOREADOR RESOURCES CORP|5.67
20100628|891160509|TD|1563|TORONTO-DOMINION BANK (THE)|68.91
20100628|89147L100|TYG|5497|TORTOISE ENERGY INFRASTRUCTURE|31.14
20100628|89147L605|TYGPRA|100|TORTOISE ENERGY INFRASTRUCTURE|10.46
20100628|89147T103|TYN|416|TORTOISE NORTH AMERICAN ENERGY|22.93
20100628|891493306|TOSYY|262|Toshiba Corp Unsponsored ADR (|31.45
20100628|89151E109|TOT|2540|TOTAL S.A. ADS (REPTSG ONE ORD|46.97
20100628|891777104|TWGP|467|TOWER GROUP INC|22.40
20100628|891894107|TW|4946|TOWERS WATSON & CO COM STK CL |40.54
20100628|891906109|TSS|9873|TOTAL SYSTEM SERVICES INC|14.13
20100628|891918120|TRACD|1|TRACK DATA CORP NEW COM STK (N|81.00
20100628|89214A102|CLUB|600|TOWN SPORTS INTERNATIONAL HOLD|2.29
20100628|89214P109|TOWN|4438|TOWNE BANK (VA)|15.15
20100628|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100628|892331307|TM|5256|TOYOTA MOTOR CRP SPONSORED ADR|70.00
20100628|892356106|TSCO|3783|TRACTOR SUPPLY CO|62.04
20100628|89254X103|TWDIF|851|TRADE WINDS VENTURES INC|0.15
20100628|89267P105|TRAD|4393|TRADESTATION GROUP INC|6.97
20100628|89323B306|TENG|127|TRANS ENERGY INC NEW|2.76
20100628|893247106|TLX|46|TRANS LUX CORPORATION|0.61
20100628|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|0.09
20100628|893521104|TRH|1800|TRANSATLANTIC HOLDINGS INC|49.34
20100628|893529107|TRNS|98|TRANSCAT INC|7.10
20100628|89353D107|TRP|3933|TRANSCANADA CORPORATION(HOLDIN|35.57
20100628|893617209|TCI|872|TRANSCONTL RLTY INVESTORS INC |9.35
20100628|893641100|TDG|500|TRANSDIGM GROUP INCORPORATED C|53.28
20100628|893662106|TGA|5502|TRANSGLOBE ENERGY CORP|7.65
20100628|893716209|TTHI|461|TRANSITION THERAPEUTICS|3.38
20100628|89385X105|TSON|6001|TRANS1 INC COM|2.76
20100628|893870204|TGS|5600|TRANSPORT GAS DE SUR ADS(RP5 B|3.26
20100628|89417E109|TRV|3153|TRAVELERS COMPANIES, INC. (THE|51.12
20100628|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|2.58
20100628|89421Q106|TZOO|390|TRAVELZOO INC|12.97
20100628|89465N100|TECO|25000|TREATY ENERGY CORP COM STK (NV|0.02
20100628|894650100|TG|3751|TREDEGAR CORPORATION|17.56
20100628|894675107|TREE|3106|TREE COM INC (DE)|6.64
20100628|89486M206|TMICY|142|TREND MICRO INC SPONS ADR-NEW |28.45
20100628|89531P105|TREX|921|TREX CO INC|21.51
20100628|895735108|TIV|7346|TRI-VALLEY CORP|1.00
20100628|895848109|TCAP|500|TRIANGLE CAPITAL CORPORATION C|15.41
20100628|895919108|TRID|3537|TRIDENT MICROSYSTEMS INC|1.50
20100628|89600B102|TPLM|98026|TRIANGLE PETROLEUM CORP|0.60
20100628|896106200|TRMA|100|TRICO MARINE SERVICES INC NEW |0.54
20100628|896239100|TRMB|621|TRIMBLE NAVIGATION LTD|29.63
20100628|896438306|TRIB|4565|TRINITY BIOTECH|6.29
20100628|896522109|TRN|1988|TRINITY INDUSTRIES|19.71
20100628|896682200|TTPA|100|ADR TRINTECH GROUP PLC - NEW|5.03
20100628|896712205|TRT|800|TRIO-TECH INTL|3.95
20100628|89674K103|TQNT|6030|TRIQUINT SEMICONDUCTOR INC|6.39
20100628|89676P100|TRAE|20000|TRITON AMERN ENERGY CORP INC|.
20100628|896818101|TGI|1075|TRIUMPH GROUP, INC.|69.52
20100628|89732M109|TGMR|25|Troy Gold & Mineral Corporatio|.
20100628|89784N104|TRLG|727|TRUE RELIGION APPAREL INC|24.68
20100628|89785X101|TBI|171|TRUEBLUE, INC.|12.12
20100628|89816T103|TRMPQ|2871|TRUMP ENTERTAINMENT RESORTS IN|0.18
20100628|89826W104|TZK|700|BEAR STRNS DEP 7.70% SR 2002 C|21.33
20100628|898349105|TRST|3095|TRUSTCO BK CORP N Y|6.20
20100628|898402102|TRMK|5753|TRUSTMARK CORP|21.23
20100628|899035505|TUES|12093|TUESDAY MORNING CORPORATION|4.61
20100628|899039101|TUFC|1|TUFCO INTL INC|.
20100628|89904P104|TUFF|1852|TUFFNELL LTD COMMON STOCK|1.16
20100628|899896104|TUP|2379|TUPPERWARE BRANDS CORP|40.09
20100628|900111204|TKC|1|TURKCELL ILETISIM HIZMETLERI A|13.52
20100628|901109108|TPC|271|TUTOR PERINI CORPORATION COM S|17.75
20100628|90187B101|TWO|858|TWO HBRS INVT CORP COM STK (MD|8.66
20100628|90207B107|TURV|476|TWO RIVS WTR CO COM STK (CO)|1.05
20100628|902494103|TSN|5272|TYSON FOODS INC CL A|17.30
20100628|902549807|UAUA|76879|UAL CORPORATION NEW|20.94
20100628|90263W201|UBSPRD|474|UBS PFD FUNDING TST IV TST PFD|15.03
20100628|902641661|SPGH|935|UBS E-TRACS S&P 500 GOLD HEDGE|28.50
20100628|902641786|PTM|859|UBS AG E-TRACS UBS LONG PLATIN|18.47
20100628|902653104|UDR|11066|UDR INC COM|19.66
20100628|902653401|UDRPRG|2|UDR Inc Preferred Series G|23.49
20100628|902673102|UFPT|925|UFP TECHNOLOGIES INC|9.63
20100628|902681105|UGI|2585|UGI CORP (HOLDING CO)|26.29
20100628|902748102|UIL|7646|UIL HOLDINGS|25.42
20100628|902788108|UMBF|1427|UMB FINANCIAL CORP|36.73
20100628|902951102|USEYQ|165|U.S.ENERGY SYSTEMS INC|.
20100628|902952100|GROW|5649|US GLOBAL INVESTORS INC CL-A|5.38
20100628|902973155|USBPRH|5515|U.S. Bancorp Depositary Shares|20.49
20100628|902973304|USB|1|U.S.BANCORP (NEW)|23.36
20100628|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100628|902973882|USBPRL|4|US Bancorp Del Depositary Shs |27.78
20100628|903213106|UQM|3102|UQM TECHNOLOGIES INC|3.97
20100628|903236107|URS|2923|URS CORP|40.79
20100628|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |160.00
20100628|90328M107|USNA|169|USANA HEALTH SCIENCES INC|36.71
20100628|90328S500|USAT|54|USA Technologies, Inc. New Com|0.55
20100628|903293405|USG|4022|USG CORP (NEW)|14.07
20100628|903300200|USBPRJ|503|USB CAP XI GTD TR PFD SECS|24.73
20100628|903301208|USBPRF|28|USB CAP VII GTD TR PFD SECURIT|22.43
20100628|903304202|USBPRE|23156|USB CAP VI GTD TR PFD|22.40
20100628|90333E108|USU|88|USEC INC|5.33
20100628|90335C100|USHS|96|US HOME SYSTEMS INC|3.21
20100628|90338S102|HTM|27903|U.S. GEOTHERMAL INC|0.75
20100628|90341G103|USMO|426|USA MOBILITY, INC.|13.23
20100628|90341W108|LCC|3311|US AIRWAYS GROUP INC.|9.16
20100628|903437101|ONEF|992|ONE FUND|23.41
20100628|90345B100|USMN|338|U S NAT NUTRIENTS & MINERALS I|0.84
20100628|90348R102|UBSFY|1887|Ubi Soft Entertainment Sa Unsp|1.63
20100628|90384S303|ULTA|255|ULTA SALON, COSMETICS & FRAGRA|24.92
20100628|90385D107|ULTI|95|ULTIMATE SOFTWARE GROUP INC|34.74
20100628|903899102|ULBI|2370|ULTRALIFE CORPORATION COM|4.62
20100628|903914109|UPL|3778|ULTRA PETROLEUM CORP|46.87
20100628|904034105|UTEK|203|ULTRATECH INC|16.89
20100628|904214103|UMPQ|5061|UMPQUA HOLDINGS CORP|12.41
20100628|904311107|UA|4702|UNDER ARMOUR INC CL A|35.94
20100628|904583101|UNCA|15|UNICA CORP|10.88
20100628|904677101|UFI|5000|UNIFI INC|4.02
20100628|904708104|UNF|225|UNIFIRST CORPORATION|41.84
20100628|904767704|UL|3091|UNILEVER PLC ADS NEW (EA REPTS|27.33
20100628|90478E103|UNIS|300|UNILIFE CORP NEW COM STK (DE) |7.06
20100628|90653R101|UDHI|5731|UNION DENTAL HOLDINGS INC|.
20100628|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|70.25
20100628|90662P104|UBSH|108|UNION FIRST MKT BANKSHARES COR|13.60
20100628|909205106|UNS|144|UNISOURCE ENERGY CORP|30.62
20100628|909214306|UIS|3194|UNISYS CORP;COM NEW USD0.01|20.22
20100628|909218109|UNT|8862|UNIT CORPORATION|43.21
20100628|90933T109|INDM|1817|UNITED AMER INDTY LTD CL A|7.96
20100628|90934C105|UAHC|75|UNITED AMERICAN HEALTHCARE CRP|0.55
20100628|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|7.25
20100628|90984P105|UCBI|3500|UNITED COMMUNITY BANKS INC|4.41
20100628|909907107|UBSI|9|UNITED BANKCHARES INC(W VA)|25.37
20100628|909911109|UBCP|343|UNITED BANCORP INC (OH)|8.16
20100628|909912107|AFP|58|UNITED CAPITAL CORP|25.03
20100628|910144203|UCPLF|100|UNITED CORPORATIONS LTD (F)|44.65
20100628|91030T109|UBNK|749|UNITIED FINANCIAL BANCORP INC |14.43
20100628|910873405|UMC|6700|UNITED MICROELECTRONICS CORP A|2.99
20100628|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100628|911268100|UNTD|2447|UNITED ONLINE INC|6.02
20100628|911271302|UOVEY|1143|UNITED OVERSEAS BANK SPONS ADR|28.11
20100628|911301109|UPFC|27|UNITED PANAM FINL CORP|4.55
20100628|911363109|URI|7437|UNITED RENTALS INC|10.68
20100628|911459105|USBI|3804|UNITED SECURITY BANCSHARES INC|9.01
20100628|911460103|UBFO|600|UNITED SECURITY BANCSHARES|4.63
20100628|911684108|USM|320|UNITED STATES CELLULAR CORP|42.57
20100628|911684306|UZV|10|UNITED STATES CELLULAR CORP SR|24.75
20100628|911805109|USEG|4875|U S ENERGY CORP|5.04
20100628|911922102|USLM|298|UNITED ST LIME & MINERALS INC |39.17
20100628|91201T102|UGA|354|UNITED STATES GASOLINE FUND LP|35.45
20100628|912023207|UXG|2777|U S GOLD CORP|5.28
20100628|912318102|UNG|331622|UNITED STATES NATURAL GAS FUND|8.31
20100628|91239R102|USPR|2596|U S PRECIOUS METALS INC|0.19
20100628|91274F104|YSI|20|U-STORE-IT TRUST COM STK|7.97
20100628|91288V103|USL|27|UNITED STATES 12 MONTH OIL FUN|38.45
20100628|91288X109|UNL|50|UNITED STATES 12 MONTHS NATURA|44.61
20100628|912909108|X|5713|UNITED STATES STEEL CP|43.24
20100628|913004107|USTR|650|UNITED STATIONERS INC|57.21
20100628|913017109|UTX|8726|UNITED TECHNOLOGIES CORP|67.86
20100628|91307C102|UTHR|1627|UNITED THERAPEUTICS CORP|52.29
20100628|91311E102|UUGRY|2881|United Utilities Group Plc Spo|15.82
20100628|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.86
20100628|91324P102|UNH|766|UNITEDHEALTH GROUP INC|29.88
20100628|913259107|UTL|50|UNITIL CORP|21.25
20100628|913275103|UTR|2680|UNITRIN INC|27.04
20100628|913456109|UVV|663|UNIVERSAL CORP (HOLDING CO)|39.41
20100628|91347P105|PANL|516|UNIVERSAL DISPLAY CORP|17.89
20100628|913821302|UUU|1141|UNIVERSAL SEC INSTRUMENTS INC |6.04
20100628|91388P105|UACL|121|UNIVERSAL TRUCK LOAD SERVICES,|13.68
20100628|91388Q202|UTA|3197|Universal Travel Group New Com|6.83
20100628|913903100|UHS|2|UNIVERSAL HEALTH SVCS CL-B|40.07
20100628|915271100|UVSP|287|UNIVEST CORP OF PA|18.77
20100628|91529Y106|UNM|5267|UNUM GROUP COM STK|22.69
20100628|91543M104|UPNT|3292|UPLIFT NUTRITION, INC.|0.04
20100628|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|13.73
20100628|91688T104|URZ|10077|URANERZ ENERGY CORP|1.02
20100628|916896103|UEC|577|URANIUM ENERGY CORP|2.67
20100628|916901507|URRE|17400|Uranium Resources, Inc. New Co|0.45
20100628|91701P105|SXRZF|1000|URANIUM ONE INC ORD SHS (CANAD|2.50
20100628|917047102|URBN|951|URBAN OUTFITTERS INC|36.09
20100628|917273104|ULGX|100|UROLOGIX INC|1.04
20100628|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.53
20100628|917286205|UBA|10|URSTADT BIDDLE PROPS INC CL A |16.68
20100628|917286502|UBPPRD|875|URSTADT BIDDLE PROPERTIES INC |22.83
20100628|91731L207|USBPRI|1172|USB Cap X Preferred Stock|24.50
20100628|91732J102|ECOL|1964|US ECOLOGY INC COM STK (DE)|14.98
20100628|917488108|UTMD|806|UTAH MEDICAL PRODUCTS INC|25.62
20100628|918099102|UVFT|2900|UV FLU TECH INC COM STK (NV)|0.43
20100628|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100628|918194101|WOOF|712|VCA ANTECH INC|25.69
20100628|918204108|VFC|169|V. F. CORPORATION|75.33
20100628|918255100|VIST|753|VIST FINANCIAL CORP|7.56
20100628|91851C201|EGY|1013|VAALCO ENERGY INC (NEW)|5.93
20100628|918866104|VCI|1672|VALASSIS COMMUNICATIONS INC|34.69
20100628|91888T409|VLCO|6412|VALCOM, INC. NEW COMMON STOCK |0.07
20100628|918905100|VHI|455|VALHI INC|13.70
20100628|918914102|VLNC|30846|VALENCE TECHNOLOGY INC|0.76
20100628|91911X104|VRX|102989|VALEANT PHARMACEUTICALS INTL|52.76
20100628|91912E105|VALE|507|VALE S A ADR (REPSTG 1 COM SHR|27.35
20100628|91912E204|VALEP|1113|VALE S A ADR (REPSTG 1 CL A PF|23.52
20100628|91913Y100|VLO|10900|VALERO ENERGY CORP (NEW)|18.77
20100628|919794107|VLY|13679|VALLEY NATIONAL BANCORP|14.10
20100628|920253101|VMI|433|VALMONT INDS INC|77.32
20100628|920344108|VPF|1170|VALPEY FISHER CORP|1.93
20100628|920355104|VAL|3634|VALSPAR CORP (THE)|31.08
20100628|92046N102|VCLK|2994|VALUECLICK INC|11.46
20100628|92047K107|VVTV|6154|VALUEVISION|1.90
20100628|921564100|VIT|394|VANCEINFO TECHNOLOGIES INC ADR|24.17
20100628|921659108|VNDA|2360|VANDA PHARMACEUTICALS INC COM |7.00
20100628|921908844|VIG|623|VANGUARD DIVIDEND APPRECIATION|45.29
20100628|921910709|EDV|497|VANGUARD EXTENDED DURATION TRE|90.70
20100628|921910816|MGK|176|VANGUARD WORLD FD MEGA CAP 300|39.83
20100628|921910840|MGV|1860|VANGUARD WORLD FD MEGA CAP 300|33.93
20100628|921910873|MGC|812|VANGUARD WORLD FD MEGA CAP 300|36.85
20100628|921937793|BLV|235|VANGUARD BD INDEX FD INC LONG |81.05
20100628|921937819|BIV|111970|VANGUARD BD INDEX FD INC INTER|82.97
20100628|921937827|BSV|499|VANGUARD BD INDEX FD INC SHORT|80.86
20100628|921937835|BND|81461|VANGUARD BD INDEX FD INC TOTAL|81.04
20100628|921943858|VEA|443|VANGUARD TX MANAGED VANGUARD E|30.66
20100628|921946406|VYM|13184|VANGUARD WHITEHALL FDS (VANGUA|36.48
20100628|92204A108|VCR|1062|VANGUARD CONSUMER DISCRETIONAR|49.20
20100628|92204A306|VDE|167|VANGUARD ENERGY ETF|76.81
20100628|92204A405|VFH|6563|VANGUARD FINANCIAL ETF|29.93
20100628|92204A876|VPU|686|VANGUARD UTILITIES ETF|61.19
20100628|92204A884|VOX|2624|VANGUARD TELECOMMUNICATION SER|54.68
20100628|922042742|VT|1077|VANGUARD TOTAL WORLD STK INDEX|40.63
20100628|922042858|VWO|3869|VANGUARD EMERGING MARKETS ETF |40.05
20100628|92205F106|VNR|3610|VANGUARD NAT RES LLC COM UNIT |22.51
20100628|92206C102|VGSH|439|VANGUARD|60.55
20100628|92206C409|VCSH|541|VANGUARD SHT-TERM CORP BD ETF |76.70
20100628|92206C706|VGIT|140|VANGUARD INTERMEDIATE-TERM GOV|61.75
20100628|92206C813|VCLT|55|VANGUARD LG-TRM CORP BD ETF|76.50
20100628|92206C847|VGLT|138|VANGUARD LG-TRM GOVT BD ETF|62.35
20100628|92206C870|VCIT|10926|VANGUARD INTERMEDIATE-TERM COR|77.84
20100628|92220P105|VAR|392|VARIAN MEDICAL SYSTEMS INC|52.67
20100628|922207105|VSEA|214|VARIAM SEMICONDUCTOR EQUIP INC|30.68
20100628|92230Y104|VDSI|111|VASCO DATA SECURITY INTL INC|6.18
20100628|92240G101|VVC|3203|VECTREN CORPORATION|23.78
20100628|92240M108|VGR|150|VECTOR GROUP LTD|16.89
20100628|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.60
20100628|922417100|VECO|2471|VEECO INSTRUMENTS INC(DEL)|38.82
20100628|922576202|VLXC|6650|VELTEX CORP NEW|0.06
20100628|922587100|VMCI|15927|VEMICS INC|0.05
20100628|92276F100|VTR|1570|VENTAS INC|48.56
20100628|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100628|922908538|VOT|307|VANGUARD MID-CAP GROWTH INDEX |49.54
20100628|922908553|VNQ|128812|VANGUARD REIT ETF|49.16
20100628|922908595|VBK|384|VANGUARD SMALL-CAP GROWTH ETF |62.12
20100628|922908611|VBR|847|VANGUARD SMALL-CAP VALUE ETF|56.97
20100628|922908637|VV|911|VANGUARD LARGE-CAP ETF|49.13
20100628|922908652|VXF|10423|VANGUARD EXTENDED MARKET ETF|44.60
20100628|922908736|VUG|5946|VANGUARD GROWTH ETF|51.10
20100628|922908769|VTI|690|VANGUARD TOTAL STOCK MARKET ET|55.05
20100628|922931100|VNNHF|2000|VERENA MINERALS HLDGS CORP(F) |0.39
20100628|92334N103|VE|567|VEOLIA ENVIRONNEMENT|25.34
20100628|92336Y107|OEZVY|7359|VERBUND AG SPON ADR (AUT)|6.67
20100628|92340P209|VRNM|4282|VERENIUM CORP COM STK (US)|2.65
20100628|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100628|92342W103|VRDI|13800|VERIDICOM INTERNATIONAL INC|.
20100628|92342Y109|PAY|174|VERIFONE SYSTEMS, INC.|20.74
20100628|92343E102|VRSN|674|VERISIGN INC|27.73
20100628|92343V104|VZ|46568|VERIZON COMMUNICATIONS|28.55
20100628|92343X100|VRNT|28163|VERINT SYSTEMS INC|23.75
20100628|923728109|VETMF|618|VERMILION ENERGY TRUST UTS|34.36
20100628|925284309|VSNT|400|VERSANT CORP NEW|10.88
20100628|925297103|VSR|124|VERSAR INC.|3.36
20100628|92531L108|VRS|500|VERSO PAPER CORP COM STK (DE) |2.74
20100628|925317208|VRSOQ|5083|VERSO TECHNOLOGIES INC|.
20100628|92532F100|VRTX|1069|VERTEX PHARMACEUTICALS INC|35.06
20100628|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.88
20100628|92552V100|VSAT|1577|VIASAT INC|34.08
20100628|92553H803|VIAS|380|VIASYSTEMS|14.82
20100628|92553P102|VIA|1834|VIACOM INC CLASS A COM NEW|37.96
20100628|92553P201|VIAB|250|VIACOM INC CLASS B COM NEW|34.11
20100628|92553P300|VNV|779|VIACOM INC NEW SR NT 6.850% 12|24.83
20100628|92554W106|VSPC|100|VIASPACE INC.|0.02
20100628|925602104|VICL|88|VICAL INC|3.55
20100628|925815102|VICR|300|VICOR CORP|11.99
20100628|926555103|VIDE|300|VIDEO DISPLAY CORP|4.65
20100628|926727108|VPFG|1164|VIEWPOINT FINANCIAL GROUP|15.90
20100628|92685Q200|VKNG|107980|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100628|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW |26.80
20100628|92719A106|VIP|424|VIMPELCOM LTD|16.44
20100628|92763L107|VPRS|23669|VIPER RES INC NEV COM STK (NV)|0.03
20100628|92763N103|VIPR|18432229|VIPR Industries Inc Common Sto|.
20100628|92763R104|VIRL|2184|VIRAGE LOGIC CORP|11.90
20100628|92764R103|VRAL|100000|VIRAL GENETICS INC DEL|0.05
20100628|92769L101|VMED|1106|VIRGIN MEDIA INC. COM|17.14
20100628|92769L119|VMEDW|17|VIRGIN MEDIA INC. SER A WTS|0.02
20100628|927805101|VAERF|92750|VIRGINIA ENERGY RES INC ORD SH|0.19
20100628|928028109|VABK|142|VIRGINIA NATIONAL BANK|17.10
20100628|92823T108|VHC|14616|VirnetX Holding Corp Common St|6.71
20100628|928241108|VPHM|321|VIROPHARMA INC|11.86
20100628|928242205|VPRO|35164|VIROPRO INC NEW|0.01
20100628|92826B104|VRAD|27|VIRTUAL RADIOLOGIC CORPORATION|17.19
20100628|92826J107|VRED|1464473|Virtual Ed Link Inc Common Sto|.
20100628|92827P102|VRTU|373|VIRTUSA CORP COM STK (DE)|9.45
20100628|928298108|VSH|8910|VISHAY INTERTECHNOLOGY INC|8.01
20100628|92833U103|VISN|16675|VISIONCHINA MEDIA INC SPONSORE|3.25
20100628|92839U107|VSTNQ|87142|VISTEON CORPORATION|0.59
20100628|92847A200|VITC|1204|VITACOST COM INC COM STK (DE) |9.96
20100628|92849E101|VSI|7|VITAMIN SHOPPE INC COM STK (DE|27.88
20100628|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100628|92855S200|VIV|754|VIVO PARTICIPACOES S A SPONS A|27.25
20100628|928551100|VVUS|12089|VIVUS INC|9.92
20100628|92856X109|VIZS|9208|VIZSTAR INC|0.47
20100628|928563402|VMW|835|VMWARE, INC. CL A COM STK|68.03
20100628|92857W209|VOD|1361|VODAFONE GROUP PLC (REPTSG 10 |21.66
20100628|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100628|92864N101|VLCM|1460|VOLCOM, INC.|20.18
20100628|928662303|VLKAY|827|VOLKSWAGEN A G ADR (SPONS)|17.45
20100628|928662402|VLKPY|570|VOLKSWAGEN AG SPONS ADR REPSTG|18.49
20100628|92870R104|VLTAF|400|Volta Resources Inc Ordinary S|1.32
20100628|928703107|VOL|1955|VOLT INFORMATION SCIENCES INC |9.43
20100628|928708106|VLTR|2018|VOLTERRA SEMCONDUCTOR CORP|23.37
20100628|928856400|VOLVY|1|VOLVO A B ADR-B|11.57
20100628|92886T201|VG|14794|VONAGE HOLDINGS CORP|2.53
20100628|929042109|VNO|9407|VORNADO REALTY TRUST|78.68
20100628|929042802|VNOPRG|51|VORNADO REALTY TRUST PREFERRED|21.45
20100628|929042877|VNOPRI|900|VORNADO REALTY TRUST PFD SERIE|21.46
20100628|92906N101|VYGO|2442|VOYAGER PETROLEUM, INC COM|.
20100628|92911K100|VYOG|768|VOYAGER OIL & GAS INC COM STK |4.04
20100628|929160109|VMC|634|VULCAN MATERIALS COMPANY (HOLD|46.07
20100628|929212108|VUOC|7694|Vu1 Corporation Common Stock|0.24
20100628|92922P106|WTI|1719|W&T OFFSHORE, INC.|10.23
20100628|929236107|WDFC|783|W D - 40 CO|32.94
20100628|92924F106|WGL|625|WGL HOLDINGS INC.|34.15
20100628|929251874|WHCI|26343|W HOLDING COMPANY INC. (NEW)|0.24
20100628|929267102|WGHMF|3000|WGI HEAVY MINERALS INC|0.43
20100628|92927K102|WBC|8990|WABCO HOLDINGS, INC|33.69
20100628|929297109|WMS|2142|WMS INDS INC|43.31
20100628|92930Y107|WPC|1040|WP CAREY & CO LLC|27.98
20100628|92932M101|WNS|1104|WNS HOLDINGS LIMITED ADS SHS (|10.64
20100628|92932Q102|WSCI|600|WSI INDUSTRIES INC|2.48
20100628|92933H101|WPPGY|797|WPP PLC ADR (JE)|50.23
20100628|929352102|WX|580|WUXI PHARMATECH, CAYMAN INC RE|16.26
20100628|929740108|WAB|1893|WABTEC (COMMON)|41.23
20100628|929741106|WBNK|269|WACCAMAW BANKSHARES INC|1.35
20100628|930004205|WACLY|138|WACOAL|61.24
20100628|930059100|WDR|5392|WADDELL & REED FINL INC CL A|24.00
20100628|93041P100|WGBS|22100|WAFERGEN BIO-SYSTEMS, INC. COM|1.26
20100628|930705108|WAIN|1000|WAINWRIGHT BK & TR CO (BOSTON)|9.22
20100628|93114W107|WMMVY|999|WAL-MART DE MEXICO S A B DE C |23.88
20100628|931142103|WMT|55740|WAL-MART STORES INC|48.80
20100628|931422109|WAG|211|WALGREEN COMPANY|26.93
20100628|93317Q105|WLT|1185|WALTER ENERGY INC COM STK (DE)|70.86
20100628|93317W102|WAC|400|WALTER INVESTMENT MANAGEMENT C|17.28
20100628|93369T106|WDRP|112300|WANDERPORT CORP COM STK|0.02
20100628|934390402|WRC|8899|WARNACO GROUP INC CL A NEW (TH|38.28
20100628|934550104|WMG|466|WARNER MUSIC GROUP CORP|5.15
20100628|936750108|WWVY|98|WARWICK VLY TEL CO|14.12
20100628|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100628|937303105|WBCO|1000|WASHINGTON BANKING CO|13.90
20100628|938824109|WFSL|5116|WASHINGTON FEDERAL INC|17.11
20100628|939322103|WAMUQ|199100|WASHINGTON MUTUAL,INC|0.18
20100628|939322830|WAMKQ|5444|WASHINGTON MUTUAL INC DEP SHS |0.96
20100628|939322848|WAHUQ|62|WASHINGTON MUT UNIT TR PFD INC|26.25
20100628|939640108|WPO|205|WASHINGTON POST CO CLB|432.55
20100628|939653101|WRE|4154|WASH REAL EST INV TST SBI|28.47
20100628|94106L109|WM|635|WASTE MANAGEMENT INC(NEW)|32.15
20100628|941075202|WSII|591|WASTE SERVICES, INC NEW|12.30
20100628|9415EQ108|WFIFF|225|WaterFurnace Renewable Energy |25.10
20100628|942622200|WSO|821|WATSCO INC|58.32
20100628|943526301|WAVX|250|WAVE SYSTEMS CORP CL-A COM STK|3.56
20100628|94354B100|WFTSF|5592|Wavefront Technology Solutions|1.53
20100628|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100628|944054105|WAWL|26|WAWEL SVGS BK WALLINGTON NEW J|5.70
20100628|946885100|WMLLF|389|WEALTH MINERALS LTD|0.29
20100628|94733A104|WWWW|6969|WEB.COM GROUP INC COM STK|3.55
20100628|947684106|WBSN|859|WEBSENSE INC|20.19
20100628|94770V102|WBMD|265|WEBMD HEALTH CORP COM STK RECL|47.14
20100628|947890109|WBS|6465|WEBSTER FINL CORP WATERBURY CN|19.61
20100628|94846M102|WZEN|205|WEBZEN INC|2.57
20100628|948626106|WTW|3558|WEIGHT WATCHERS INTL|25.94
20100628|948741103|WRI|5387|WEINGARTEN RLTY INVS/SBI|20.65
20100628|948741848|WRD|1306|WEINGARTEN REALTY INVESTORS NT|22.05
20100628|948741889|WRIPRF|21|WEINGARTEN RLTY INVS DEP SHS R|21.81
20100628|948849104|WMK|124|WEIS MARKETS INCORPORATED|33.00
20100628|94946T106|WCG|6576|WELLCARE HEALTH PLANS, INC|27.05
20100628|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |51.75
20100628|949746101|WFC|200|WELLS FARGO & CO(NEW)|27.05
20100628|949746119|WFCWS|350|WELLS FARGO & COMPANY WARRANTS|8.35
20100628|949746879|WFCPRJ|70|WELLS FARGO DEP SH RPSG 1/40 I|25.90
20100628|949746887|WFCNP|345|WELLS FARGO & CO NEW PFD DIVID|0.40
20100628|94976Y207|WSF|1210|WELLS FARGO CAPITAL IV 7% CAPI|24.79
20100628|949765101|WGA|62|WELLS GARDNER ELECTRS CORP|1.95
20100628|94979B204|WPK|50|WELLS FARGO CAP VII (TRUPS) 5.|22.29
20100628|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|21.42
20100628|94979P203|JWF|1813|WELLS FARGO CAP IX TR ORIGINAT|21.35
20100628|949829204|WCO|7907|WELLS FARGO CAP XIV GTD ENHANC|27.21
20100628|94985V202|BWF|5|WELLS FARGO & COMPANY ENHANCED|25.77
20100628|950587105|WEN|2719|WENDY'S/ARBY'S GROUP INC CL A |4.17
20100628|950678201|WNWG|580848|WENTWORTH ENERGY INC NEW|.
20100628|950755108|WERN|2020|WERNER ENTERPRISES INC|22.51
20100628|950810101|WSBC|2128|WESBANCO INC|18.51
20100628|950817106|WSC|28|WESCO FINANCIAL CORP|332.50
20100628|95082P105|WCC|252|WESCO INTERNATIONAL INC|36.38
20100628|95083L103|WSCE|205|WESCORP ENERGY INC|0.24
20100628|950840108|WFAFY|37|Wesfarmers Ltd Unsponsored ADR|12.58
20100628|954235107|WMAR|387|WEST MARINE INC|12.14
20100628|955306105|WST|460|WEST PHARMACEUTICAL SERV INC|36.99
20100628|955809108|WSSH|74|WEST SHORE BK CORP|16.10
20100628|95709T100|WR|15324|WESTAR ENERGY INC|21.93
20100628|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|75.00
20100628|957090103|WABC|1482|WESTAMERICA BANCORP|54.56
20100628|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |79.99
20100628|957541105|WSTL|449|WESTELL TECHNOLOGIES INC CL-A |1.55
20100628|957638109|WAL|5025|WESTERN ALLIANCE BANCORPORATIO|8.18
20100628|95766A101|ESD|120|WESTERN ASSET EMERGING MKTS DE|17.51
20100628|95766B109|EHI|1548|WESTERN ASSET GLB HIGH INCM FD|11.31
20100628|95766E103|EMD|133|WESTERN ASSET EMERGING MKTS IN|12.38
20100628|95766H106|HIF|2813|WESTERN ASSET HIGH INCM FUND I|9.85
20100628|95766J102|HIX|78|WESTERN ASSET HIGH INCM FD II |9.30
20100628|95766L107|MHY|7561|WESTERN ASSET MANAGED HIGH INC|6.17
20100628|95766M105|MMU|3719|WESTERN ASSET MANAGED MUNI FD |13.25
20100628|95766P108|MNP|261|WESTERN ASSET MUNI PARTNERS FD|14.12
20100628|95766Q106|WIA|2521|WESTERN ASSET/CLAYMORE INFLATI|12.54
20100628|95766R104|WIW|795|WESTERN ASSET/CLAYMORE INFLATI|12.35
20100628|95766U107|IMF|35|WESTERN ASSET INFLATION MTGMT |16.62
20100628|957667108|GFY|194|WESTERN ASSET VARIABLE RT STRA|15.35
20100628|95768A109|MTT|2058|WESTERN ASSET MUN DEFINED OPPO|21.43
20100628|95790B109|DMO|5321|WESTERN ASSET MTG DEFINED OPPO|19.82
20100628|95790C107|GDO|831|WESTERN ASSET GLOBAL CORP DEFI|17.39
20100628|95805Y102|WCPCF|720|WESTERN COPPER CORP COMMON NEW|0.99
20100628|958102105|WDC|170|WESTERN DIGITAL CORP|31.78
20100628|958435109|SBI|1352|WESTERN INTER MUNI FD INC COM |9.75
20100628|959319104|WNR|3314|WESTERN REFINING, INC.|5.55
20100628|959590209|WSEG|88|WESTERN STANDARD ENERGY CORP. |5.13
20100628|959802109|WU|275|THE WESTERN UNION COMPANY|16.00
20100628|96008P104|WFD|2292|WESTFIELD FINL INC NEW|8.45
20100628|960413102|WLK|1123|WESTLAKE CHEMICAL CORPORATION |19.50
20100628|960878106|WLB|8416|WESTMORELAND COAL CO|8.06
20100628|960908309|WPRT|305|WESTPORT INNOVATIONS INC NEW O|16.70
20100628|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|4.02
20100628|961815305|WWON|9|WESTWOOD ONE INC NEW COM STK (|12.47
20100628|962166104|WY|365|WEYERHAEUSER COMPANY|37.30
20100628|966387102|WLL|463|WHITING PETROLEUM CORP|84.74
20100628|966389108|WHX|2527|WHITING USA TRUST I UNITS OF B|17.29
20100628|966612103|WTNY|852|WHITNEY HOLDING CORP|9.99
20100628|966837106|WFMI|9595|WHOLE FOODS MKT INC|38.69
20100628|967590100|WYY|51|WIDEPOINT CORP|0.89
20100628|967734104|WKLI|950|WIKILOAN INC. COMMON STOCK|0.22
20100628|967797101|GIW|1344|WILBER CORP|6.05
20100628|968077206|WBRE|4|WILD BRUSH ENERGY INC COM STK |0.10
20100628|968223206|JWA|8|WILEY(JOHN)& SONS INC CL A|39.69
20100628|969203108|WG|5|WILLBROS GROUP INC (DE)|8.21
20100628|969450105|WTU|157|WILLIAMS COAL SEAM GAS ROYALTY|1.89
20100628|969457100|WMB|787|WILLIAMS COMPANIES|19.82
20100628|969490101|CWEI|990|WILLIAMS CLAYTON ENERGY INC|48.39
20100628|96950F104|WPZ|10153|WILLIAMS PARTNERS L.P. COM UTS|43.31
20100628|96950K103|WMZ|49|WILLIAMS PIPELINE PARTNERS L P|32.47
20100628|969904101|WSM|2589|WILLIAMS-SONOMA INC|25.09
20100628|970646105|WLFC|326|WILLIS LEASE FINL CORP|10.28
20100628|970646204|WLFCP|320|WILLIS LEASE FINANCE CORPORATI|10.40
20100628|971433107|WLMIY|110|Wilmar International Ltd Unspo|42.47
20100628|971807102|WL|11779|WILMINGTON TRUST CORP|11.49
20100628|97186T108|WIBC|104|WILSHIRE BANCORP INC|9.46
20100628|97263M109|WBD|1040|WIMM-BILL-DANN FGOODS OJSC|17.92
20100628|973146103|WNEA|9738|WIND ENERGY AMERICA INC. COMMO|0.11
20100628|97315W105|WWPW|593|Wind Works Power Corp. Common |0.43
20100628|97348B102|WPNV|38|WINDPOWER INNOVATIONS INC COM |0.51
20100628|97381W104|WIN|2879|WINDSTREAM CORP COM|11.11
20100628|974242109|WLOL|545|Winland Online Shipping Holdin|2.25
20100628|974250102|WINA|10|WINMARK CORPORATION|34.23
20100628|974637100|WGO|1263|WINNEBAGO INDS INC|10.91
20100628|97476P204|WWIN|6563|WINNER MEDICAL GROUP INC.|5.31
20100628|97550R100|WDMG|924|WINSONIC DIGITAL MEDIA GROUP L|0.05
20100628|975529108|WIXFF|200503|Winstar Resources Ltd New Comm|3.84
20100628|97650W108|WTFC|1117|WINTRUST FINL CORP|36.41
20100628|97651M109|WIT|37445|WIPRO LIMITED ADS (1 EQTY SHS)|12.60
20100628|976843508|WSPBP|75|WISCONSIN PUB SVC 6.76% PFD|102.53
20100628|97717P104|WSDT|30800|WISDOMTREE INVESTMENTS, INC.|2.07
20100628|97717W133|CEW|77702|WISDOMTREE DREYFUS EMERGING CU|21.49
20100628|97717W158|SZR|163|WISDOMTREE DREYFUS SOUTH AFRIC|28.06
20100628|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|25.48
20100628|97717W240|BZF|700|WISDOMTREE DREYFUS BRAZILIAN R|26.81
20100628|97717W307|DLN|345|WISDOMTREE TR LARGECAP DIVID F|39.76
20100628|97717W331|DRW|12264|WISDOMTREE INTERNATONAL REAL E|24.99
20100628|97717W422|EPI|461130|WISDOMTREE TR INDIA EARNINGS F|23.17
20100628|97717W505|DON|7|WISDOMTREE TR MIDCAP DIVID FD |43.96
20100628|97717W547|EZY|5075|WISDOMTREE LARGECAP VALUE FUND|33.68
20100628|97717W562|EES|31|WISDOMTREE TR SMALLCAP EARNING|43.06
20100628|97717W570|EZM|5955|WISDOMTREE TR MIDCAP EARNINGS |44.98
20100628|97717W596|EXT|21955|WISDOMTREE TR TOTAL EARNINGS F|38.51
20100628|97717W604|DES|782|WISDOMTREE TR SMALLCAP DIVID F|41.37
20100628|97717W703|DWM|43|WISDOMTREE TRUST DEFA FD|40.95
20100628|97717W711|DKA|92|WISDOMTREE TR INTL ENERGY SECT|21.18
20100628|97717W760|DLS|48|WISDOMTREE TR INTL SMALL CAP D|43.17
20100628|97717W844|DNL|21|WISDOMTREE WORLD EX-US GROWTH |44.91
20100628|97717W851|DXJ|1979|WISDOMTREE TRUST JAPAN TOTAL D|37.12
20100628|97717W877|DEW|105|WISDOMTREE GLOBAL EQUITY INCOM|36.69
20100628|97717X107|ROI|30832|WISDOMTREE LARGECAP GROWTH FUN|32.28
20100628|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|14.86
20100628|97717X701|HEDJ|1096|WISDOMTREE DEFA HEDGED FUND|44.71
20100628|97786P100|WOSCY|376|WOLSELEY PLC ADS ( REP 1 ORD S|2.15
20100628|977874205|WTKWY|200|WOLTERS KLUWER NV SPONS ADR|19.85
20100628|978097103|WWW|1351|WOLVERINE WORLD WIDE|26.41
20100628|978166106|WATG|315|Wonder Auto Technology, Inc. C|8.00
20100628|980745103|WGOV|2018|WOODWARD GOVERNOR CO|27.54
20100628|98136R101|WLGC|16590|WORDLOGIC CORPORATION|0.19
20100628|981419104|WRLD|3094|WORLD ACCEPTANCE CORP (DEL)|40.33
20100628|981442106|WCPSF|695|WORLD COLOR PRESS INC COM SHS |11.15
20100628|981475106|INT|2529|WORLD FUEL SERVICES CORP|25.33
20100628|98156L307|WGAT|9157|WORLDGATE COMMUNICATIONS|0.55
20100628|98156Q108|WWE|303|WORLD WRESTLING ENTERTAINMENT |16.26
20100628|981579105|WRSPQ|22191|WORLDSPACE, INC.|0.01
20100628|98158R104|WEMU|1777|Worldwide Energy Manufacturing|3.93
20100628|98159B108|WOVT|951|WORLDVEST, INC. COMMON STOCK|1.05
20100628|981811102|WOR|5998|WORTHINGTON IND'S, INC|13.17
20100628|98233Q105|WXS|78|WRIGHT EXPRESS CORPORATION|31.30
20100628|98235T107|WMGI|641|WRIGHT MEDICAL GROUP INC|17.51
20100628|98310W108|WYN|27|WYNDHAM WORLDWIDE CORP COM|22.16
20100628|983134107|WYNN|11299|WYNN RESORTS LTD|89.06
20100628|98371P109|XCHC|4996|THE X-CHANGE CORP|0.02
20100628|983857103|XRIT|148|X-RITE INC|3.98
20100628|98389B100|XEL|271|XCEL ENERGY INC|20.76
20100628|98389B407|XELPRC|96|XCEL ENERGY CUM PRF STK $4.10 |75.01
20100628|98389B605|XELPRE|92|XCEL ENERGY CUM PRF STK $4.16 |80.40
20100628|98389B886|XCJ|483|XCEL ENERGY INC JR SUB NTS 00/|27.15
20100628|98411C100|XNPT|1373|XENOPORT, INC.|10.40
20100628|984121103|XRX|2038|XEROX CORP;COM USD1|8.74
20100628|984126102|XONI|300|XONICS INX CL-A|.
20100628|984136101|XTGR|457|XTRA-GOLD RESOURCES CORP|1.26
20100628|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100628|98416J118|XRM|49265|XERIUM TECHNOLOGIES, INC. (NEW|14.42
20100628|98416Y107|XHUA|6363|XINHUA CHINA LTD|.
20100628|98417K106|XOHO|500|XO HOLDINGS, INC. COMMON STOCK|0.65
20100628|98417P105|XIN|2667|XINYUAN REAL ESTATE CO., LTD A|2.47
20100628|984238105|YMI|14708|YM BIOSCIENCES INC|1.19
20100628|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|39.00
20100628|984249102|YRCW|3800943|YRC WORLDWIDE INC|0.18
20100628|984314104|YAVY|3040|YADKIN VALLEY FINANCIAL CORP|3.47
20100628|984332106|YHOO|2466|YAHOO INC|14.79
20100628|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.06
20100628|98508U104|YHGG|2500|YASHENG GROUP ORD SHS (CALIFOR|2.25
20100628|985290105|YYIN|1978|YAYI INTERNATIONAL INC COM STK|1.80
20100628|98584B103|YGE|122649|YINGLI GREEN ENERGY HOLDING CO|10.68
20100628|98584Y103|YIPI|2305|YIPPY INC COM STK (NV)|3.40
20100628|986001105|YOCM|8|YOCREAM INTERNATIONAL INC|27.25
20100628|98607B106|YONG|1499|YONGYE INTERNATIONAL, INC. COM|7.72
20100628|987184108|YORW|100|YORK WATER COMPANY (THE)|15.60
20100628|98741Q100|BSFG|9600|YOUCHANGE HLDGS CORP COM STK (|0.30
20100628|987415106|YBLT|2000|YOUBLAST GLOBAL INC COM STK (D|0.08
20100628|988432100|YUII|8995|YUHE INTERNATIONAL, INC. COMMO|8.18
20100628|988498101|YUM|10|YUM BRANDS, INC|40.96
20100628|98876R204|ZBB|35|ZBB ENERGY CORPORATION|0.52
20100628|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|10.07
20100628|98878T208|ZSTN|100|ZST DIGITAL NETWORKS INC COM N|5.48
20100628|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100628|98884U108|ZAGG|1305|ZAGG INCORPORATED COM STK|2.60
20100628|988858106|ZLC|56416|ZALE CORPORATION|1.81
20100628|988924205|ZTHO|80|Z TRIM HLDGS Z TRIM HLDGS INC |1.05
20100628|98906R208|ZANE|11617|ZANETT INC NEW COM STK|1.63
20100628|989139100|ZARLF|710|ZARLINK SEMICONDUCTOR INC.|1.74
20100628|989207105|ZBRA|1523|ZEBRA TECHNOLOGIES CORP CL-A|26.40
20100628|98951A100|ZHEXY|300|ZHEJIANG EXPWY CO LTD SPONSORE|27.50
20100628|98956P102|ZMH|199|ZIMMER HLDGS INC;COM USD0.01|53.27
20100628|989696109|ZN|97071|ZION OIL & GAS INC COM|4.93
20100628|989701107|ZION|5200|ZIONS BANCORP|23.82
20100628|989701503|ZBPRC|2110|ZIONS BANCORP DEP SHS RPST 1/4|23.60
20100628|98973P101|ZIOP|9001|ZIOPHARM ONCOLOGY, INC.|3.76
20100628|98974P100|ZIXI|568|ZIX CORPORATION|2.35
20100628|98975W104|ZOLT|197|ZOLTEK COMPANIES INC|9.98
20100628|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |5.15
20100628|989817101|ZUMZ|4508|ZUMIEZ INC COM|17.19
20100628|989834106|ZF|2543|ZWEIG FUND INC|3.11
20100628|989837109|ZTR|2913|ZWEIG TOTAL RETURN FUND|3.74
20100628|98985T109|ZGEN|950|ZYMOGENETICS INC|4.54
20100628|989855101|ZIGO|258|ZYGO CORP|9.07
20100628|989922109|ZOLL|12|ZOLL MEDICAL CORP|28.62
20100629|D1668R123|DDAIF|8218|DAIMLER AG|52.95
20100629|D18190898|DB|399|DEUTSCHE BANK AG NAMEN AKT|59.01
20100629|G0129K104|AYR|389|AIRCASTLE LIMITED COM|8.85
20100629|G02995101|ASI|1396|AMERICAN SAFETY INSURANCE HOLD|16.37
20100629|G0450A105|ACGL|271|ARCH CAPITAL GROUP LTD|76.40
20100629|G0450A147|ARHPRA|31|ARCH CAPITAL GROUP LTD 8% PFD |25.19
20100629|G0450A154|ARHPRB|391|ARCH CAPITAL GROUP LTD. 7.87% |24.98
20100629|G0535E106|AWRCF|77|ASIA PACIFIC WIRE & CABLE CORP|3.35
20100629|G05384105|AHL|208|ASPEN INSURANCE HOLDINGS LTD O|25.74
20100629|G0539K116|AERLF|1587|ASIA ENTERTAINMENT & RESOURCES|0.57
20100629|G0585R106|AGO|3600|ASSURED GUARNATY LTD|14.08
20100629|G06750106|AUTC|7309|AUTOCHINA INTERNATIONAL LIMITE|28.85
20100629|G0692U109|AXS|90|AXIS CAPITAL HOLDINGS LTD|31.09
20100629|G10082140|EXXI|795|ENERGY XXI|17.26
20100629|G1151C101|ACN|8206|ACCENTURE PLC CL-A ORDINARY SH|39.72
20100629|G16252101|BIP|605|BROOKFIELD INFRASTRUCTURE PART|16.08
20100629|G16962105|BG|2549|BUNGE LIMITED|51.96
20100629|G16962204|BGEPF|16|Bunge Limited 4.875% Perpetual|84.50
20100629|G17580104|CLKTF|10000|CALCITECH LTD|0.08
20100629|G20045202|CETV|2127|CENTRAL EUROPEAN MEDIA ENTRP-A|21.79
20100629|G2022L106|CHINA|1530|CDC CORPORATION CL A COM|2.37
20100629|G21082105|CYD|84|CHINA YUCHAI INTL LTD|16.72
20100629|G2110R106|IMOS|7804|CHIPMOS TECHNOLOGIES BERMUDA L|1.54
20100629|G21107100|CO|36876|CHINA CORD BLOOD CORP ORDINARY|5.19
20100629|G2113X100|CCLTF|3220|CHINA CERAMICS CO (F)|5.00
20100629|G21170108|CTXIF|57360|CHINA LINEN TEXTILE INDUSTRY, |1.21
20100629|G24140108|CBE|591|COOPER INDUSTRIES ,PLC ORDINAR|46.52
20100629|G2519Y108|BAP|25920|CREDICORP LTD (COMM $5.00 PAR)|92.86
20100629|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |10.03
20100629|G30397106|ENH|614|ENDURANCE SPECIALTY HOLDINGS L|38.95
20100629|G3075P101|ESGR|557|ENSTAR GROUP LIMITED ORD SHS|68.83
20100629|G3156P103|ASA|1610|ASA LIMITED|27.61
20100629|G3159C109|CRYP|735|CRYPTOLOGIC LIMITED COM STK (G|2.18
20100629|G3223R108|RE|2|EVEREST RE GP LTD(BERM)HLDG CO|72.24
20100629|G36738105|FDP|369|FRESH DEL MONTE PRODUCE(ORD)|21.42
20100629|G3682E127|FRO|519|FRONTLINE LTD|32.35
20100629|G36993106|FTLK|5570|FUNTALK CHINA HOLDINGS LTD ORD|7.20
20100629|G36993122|FTLUF|580|FUNTALK CHINA HOLDINGS LTD WAR|2.20
20100629|G37260109|GRMNXXXX|81863|GARMIN LTD|30.60
20100629|G38490101|GFC|565|GEROVA FINANCIAL GROUP LTD COM|6.44
20100629|G3921A175|GLBC|560|GLOBAL CROSSING LTD NEW (BERMU|11.50
20100629|G3922B107|G|351|GENPACT LIMITED|16.19
20100629|G4095J109|GLRE|248|GREENLIGHT CAPITAL RE LTD CL A|26.48
20100629|G4388N106|HELE|1289|HELEN OF TROY LTD-NEW-BERMUDA |23.46
20100629|G4412G101|HLF|2986|HERBALIFE LTD|47.33
20100629|G45667105|HOLI|113|HOLLYSYS AUTOMATION TECHNOLOGI|9.40
20100629|G47791101|IR|15227|INGERSOLL-RAND PLC ORD SHS (IR|37.01
20100629|G491BT108|IVZ|545|INVESCO LTD (NEW)|18.43
20100629|G5138L100|JST|787|JINPAN INT'L LTD(COMMON)|15.81
20100629|G5299G106|VLCCF|486|KNIGHTSBRIDGE TANKERS LTD|18.92
20100629|G54050102|LAZ|4506|LAZARD LTD|28.95
20100629|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100629|G5876H105|MRVL|11421|MARVELL TECH GROUP LTD|17.13
20100629|G62185106|MRH|3260|MONTPELIER RE HOLDINGS LTD|15.08
20100629|G66202113|NHRWS|199|NORTH ASIA INVESTMENT CORPORAT|0.05
20100629|G67742109|OB|393|ONEBEACON INSURANCE GROUP LTD |14.89
20100629|G67743107|OEH|88|ORIENT-EXPRESS HOTELS LTD CL A|8.36
20100629|G67828106|SEED|1100|ORIGIN AGRITECH LIMITED|8.17
20100629|G6852T204|PREPRC|97|PARTNERRE LTD PFD C|22.85
20100629|G7127P100|PTP|3|PLATINUM UNDERWRITERS HLDGS LT|38.05
20100629|G7293H114|PUKPR|769|PRUDENTIAL PLC PERPETUAL SUB C|23.09
20100629|G7293H189|PUKPRA|536|PRUDENTIAL PLC 6.50 EXCHG PERP|23.09
20100629|G7303A109|XING|10|QIAO XING UNIV RES INC COM STK|1.59
20100629|G7415M108|RCON|3637|RECON TECHNOLOGY LTD ORD SHS (|5.05
20100629|G7496G103|RNR|1954|RENAISSANCERE HOLDINGS LTD|57.67
20100629|G7498P200|RNRPRB|783|RENAISSANCERE HLDGS LTD PFD SH|24.05
20100629|G7498P309|RNRPRC|45|RENAISSANCERE HLDGS LTD 6.08% |19.85
20100629|G7498P408|RNRPRD|46|RENAISSANCERE HOLDINGS LTD 6.6|21.55
20100629|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.26
20100629|G7945J104|STX|3549|SEAGATE TECHNOLOGY|13.88
20100629|G7982P104|DJSP|355|DJSP ENTERPRISES INC (VG)|6.29
20100629|G7982P112|DJSPU|18|DJSP ENTERPRISES INC UITS (VG)|8.05
20100629|G8005Y114|IDIWS|95|SEARCHMEDIA HOLDINGS LTD WARRA|0.40
20100629|G80680203|SAPX|34313|SEVEN ARTS PICTURES PLC NEW CO|1.59
20100629|G81276100|SIG|5768|SIGNET JEWELERS LTD COM SHS|28.83
20100629|G81477104|SINA|796|SINA CORPORATION|36.84
20100629|G82245104|SMOD|448|SMART MODULAR TECHNOLOGIES INC|6.60
20100629|G8649T109|SYCRF|1200|SYNOCORA HOLDINGS LTD (BERMUDA|0.09
20100629|G87210103|UTIW|2|UTI WORLDWIDE INC|12.97
20100629|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.30
20100629|G8918T111|TXICW|500|TONGXIN INTERNATIONAL LTD WTS |1.20
20100629|G89982105|TAT|31118|TRANSATLANTIC PETROLEUM LTD OR|3.52
20100629|G9032C109|TWKGQ|593|TRENWICK GROUP (HOLDING CO)|.
20100629|G9108L108|TNP|1951|TSAKOS ENERGY NAVIGATION LTD|15.45
20100629|G91705106|UIBGF|22952|UIB GROUP LTD ORD SHS (KY)|2.00
20100629|G9319H102|VR|209|VALIDUS HOLDINGS, LTD|24.66
20100629|G94368100|WCRX|3814|WARNER CHILCOTT PLC ORD SHS CL|23.80
20100629|G9618E107|WTM|127|WHITE MOUNTAINS INSRN GRP,LTD |337.85
20100629|G9796W101|BWOW|92|WOWJOINT HLDIGS LTD COM STK (C|4.75
20100629|G9825R107|XOMA|5736|XOMA LTD (BERMUDA)|0.45
20100629|G98255600|XLPRY|400|XL Capital Ltd Equity Unit (Ca|26.28
20100629|H0023R105|ACE|1637|ACE LIMITED (SWITZERLAND)|53.38
20100629|H01301102|ACL|76|ALCON CHF 0.20 PAR VALUE|151.70
20100629|H27013103|WFT|422|WEATHERFORD INT'L LTD (SWITZER|14.30
20100629|H50430232|LOGI|6432|LOGITECH INTERNATIONAL S.A .OR|14.02
20100629|H5833N103|NE|1382|NOBLE CORP ORD SHS (CHE)|30.00
20100629|H8817H100|RIG|5517|TRANSOCEAN LTD (SWITZERLAND)|50.08
20100629|H89231338|UBS|207008|USB AG (NEW)|13.77
20100629|L6388F110|MICC|510|MILLICOM INTL CELLULAR SA|86.70
20100629|M15342104|AUDC|13081|AUDIOCODES LTD|2.63
20100629|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100629|M20157109|BPHX|5122|BLUEPHOENIX SOLUTIONS LTD|1.29
20100629|M2196U109|CEL|1074|CELLCOM ISRAEL LTD ORD SHS (IS|26.38
20100629|M22465104|CHKP|4170|CHECK POINT SOFTWR TECHNLS LTD|30.38
20100629|M25082104|CKSW|39|CLICKSOFTWARE TECH LTD|5.59
20100629|M25596202|CTCH|243|COMMTOUCH SOFTWARE LTD NEW|3.19
20100629|M3760D101|ESLT|551|ELBIT SYSTEMS LTD|51.90
20100629|M37605108|EMITF|21|ELBIT IMAGING LTD. ORD SHS|14.66
20100629|M40184109|ELTK|273|ELTEK LTD|1.30
20100629|M4146Y108|EZCH|280|EZCHIP SEMICONDUCTOR LIMITED O|18.45
20100629|M51474118|GILT|880|GILAT SATELLITE NETWORKS LTD N|4.56
20100629|M52514102|AIP|12|HADERA PAPER LTD SHS (ISRAEL) |73.15
20100629|M56595107|IGLD|1547|INTERNET GOLD-GOLDEN LINES LTD|23.27
20100629|M6158M104|ITRN|453|ITURAN LOCATION & CONTROL LTD |16.12
20100629|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|2.75
20100629|M69897110|MTLK|950|METALINK LTD ORD SHS (ISR)|0.80
20100629|M70240102|MNDO|1414|MIND C.T.I. LTD|2.03
20100629|M7516K103|NVMI|2250|NOVA MEASURING INSTRUMENTS LTD|4.33
20100629|M7531S206|ORCT|9566|ORCKIT COMMUNICATIONS LTD (NEW|3.04
20100629|M7946T104|PNTR|801|POINTER TELOCATION LTD ORD SHS|7.49
20100629|M81863116|RADA|246|RADA ELECTRONICS INDUSTRIES LT|2.05
20100629|M81865111|RDCM|100|RADCOM LTD ORD SHS|5.11
20100629|M81873107|RDWR|961|RADWARE LTD|21.45
20100629|M83683108|SHMR|300|SHAMIR OPTICAL INDUSTRY LTD|8.40
20100629|M8740S227|TATT|276|TAT TECHNOLOGIES LTD-ORD|6.60
20100629|M87482119|TFRFF|3540|TEFRON LTD NEW COM STK (ISRAEL|1.60
20100629|M87915100|TSEM|11647|TOWER SEMICONDUCTOR LTD|1.44
20100629|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100629|N00985106|AER|26062|AERCAP HOLDINGS NV ORD SHS|11.38
20100629|N07059186|ASML|686|ASML HOLDING NV NY REG SHS NEW|29.31
20100629|N20935206|CNH|50|CNH GLOBAL N.V. (NEW)|24.59
20100629|N22717107|CLB|7257|CORE LABS N.V.|153.69
20100629|N31010106|EURX|3795|EURAND N V ORD SHS (NETHERLAND|9.86
20100629|N53745100|LALLF|5995|LYONDELLBASELL IND NV ORD SHS |16.87
20100629|N53745118|LALBF|99|LYONDELLBASELL IND NV ORD SHS |16.83
20100629|N6748L102|OFIX|155|ORTHOFIX INTL N V|32.96
20100629|N72482107|QGEN|1913|QIAGEN NV|20.02
20100629|N7902X106|ST|691|SENSATA TECHNOLOGIES N.V. ORDI|17.15
20100629|N93540107|VPRT|2304|VISTAPRINT NV ORD SHS (NL)|49.25
20100629|P16994132|BLX|108|BANCO LATINOAMERICANO DE COMER|13.00
20100629|P25552103|CAGTF|24982|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20100629|P31076105|CPA|910|COPA HOLDINGS, S.A. CL A COM (|45.82
20100629|P47725109|GEECF|1729|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20100629|P8696W104|SVA|1091|SINOVAC BIOTECH LTD|4.48
20100629|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM |4.56
20100629|Q7264T104|PALAF|2018|PALADIN ENERGY LTD ORD SHS (AU|3.20
20100629|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100629|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|1.44
20100629|V3267N107|EXM|71640|EXCEL MARITIME CARRIER LTD(NEW|5.42
20100629|V7780T103|RCL|1735|ROYAL CARIBBEAN CRUISES LTD|25.31
20100629|Y0017S102|ANW|14382|AEGEAN MARINE PETROLEUM NETWOR|21.59
20100629|Y0971E107|BBLKF|8422|BRITANNIA BULK HOLDINGS INC CO|0.06
20100629|Y11082107|CPLP|1198|CAPITAL PRODUCT PARTNERS L P (|8.12
20100629|Y2066G104|DSX|860|DIANA SHIPPING INC.|12.08
20100629|Y2109Q101|DRYS|6080|DRYSHIPS INC.|3.87
20100629|Y2187A101|EGLE|4050|EAGLE BULK SHIPPING INC.|4.67
20100629|Y23592200|ESEA|1254|Euroseas Ltd. New Common Share|3.63
20100629|Y2573F102|FLEX|59103|FLEXTRONICS INTL LTD|6.17
20100629|Y26496128|FREEZ|13468|FREESEAS INC FREESEAS INC WT Z|0.11
20100629|Y2685T107|GNK|2060|GENCO SHIPPING & TRADING LTD|16.97
20100629|Y2693R101|GMR|1405|GENERAL MARITIME CORP (NEW)|6.45
20100629|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|2.18
20100629|Y62159101|NNA|4394|NAVIOS MARITIME ACQUISITION CO|6.69
20100629|Y62196103|NM|1059|NAVIOS MARITIME HOLDINGS INC (|5.26
20100629|Y64202115|OCNFD|1|OCEANFREIGHT INC COM STK NEW|1.02
20100629|Y6476R105|ONAV|877|OMEGA NAVIGATION ENTERPRISES I|2.18
20100629|Y73760103|SHIP|1150|SEANERGY MARITIME|1.17
20100629|Y73760111|SHIPW|28100|SEANERGY MARITIME HLDGS CORP W|0.03
20100629|Y7388L103|SB|806|SAFE BULKERS INC COM STK (MH) |7.41
20100629|Y75638109|SSW|1149|SEASPAN CORPORATION COM SHS (M|10.74
20100629|Y8162K105|SBLK|1979|STAR BULK CARRIERS CORP COM ST|2.53
20100629|Y81669106|GASS|700|STEALTHGAS INC|4.92
20100629|Y8564M105|TGP|6|TEEKAY LNG PARTNERS L.P. COM U|30.97
20100629|Y8564W103|TK|3020|TEEKAY CORPORATION (MARSHALL I|28.82
20100629|Y8565J101|TOO|320|TEEKAY OFFSHORE PARTNERS LP CO|22.33
20100629|Y8565N102|TNK|1273|TEEKAY TANKERS LTD CLASS A|11.81
20100629|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100629|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100629|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100629|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100629|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100629|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100629|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100629|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100629|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100629|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100629|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100629|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100629|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100629|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100629|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100629|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100629|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100629|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100629|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100629|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100629|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100629|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100629|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100629|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100629|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100629|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100629|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100629|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100629|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100629|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100629|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100629|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100629|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100629|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100629|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100629|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100629|000101105|AJVE|60000|A & J VENTURE CAP GROUP INC CO|0.01
20100629|000360206|AAON|2419|AAON INC|23.85
20100629|000375204|ABB|140|ABB LTD ADS ( 1 REG SHS)|18.25
20100629|00081T108|ABD|6348|ACCO BRANDS CORPORATION|5.53
20100629|00086T103|ACMR|1536|A.C.MOORE ARTS & CRAFTS INC|2.30
20100629|00101B103|ADPT|700011|ADPT CORP|3.07
20100629|00104Q107|AFCE|2216|AFC ENTERPRISES INC|9.03
20100629|001055102|AFL|3772|AFLAC INC|44.78
20100629|001058106|AFPC|10000|A F P IMAGING CORP|0.04
20100629|001084102|AGCO|365|AGCO CORP|28.58
20100629|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.69
20100629|001204106|AGL|1043|AGL RESOURCES INC (HOLDING CO)|36.74
20100629|001282102|AHC|508|A H BELO CORP CL A COM STK (DE|7.02
20100629|00130H105|AES|470|THE AES CORPORATION|9.77
20100629|001436104|ASYI|137200|AISYSTEMS INC COM STK (NV)|0.17
20100629|001547108|AKS|2188|AK STEEL HOLDING CORP|13.32
20100629|00162Q106|GRI|8563|COHENS & STEER GLOBAL REALTY M|30.89
20100629|00162Q205|EQL|47038|ALPS ETF TR EQUAL SECTOR WEIGH|30.04
20100629|00163T109|AMB|19|AMB PROPERTY CORP|25.08
20100629|00163U106|AMAG|7635|AMAG PHARMACEUTICALS INC COM S|35.66
20100629|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.35
20100629|001744101|AHS|920|AMN HEALTHCARE SERVICES|7.97
20100629|001765106|AMR|5227|AMR CORP|7.20
20100629|001765866|AAR|810|AMR CRP 7.875% (PINES) 7/13/39|20.79
20100629|00184X105|AOL|1884|AOL INC COMMON STOCK|21.78
20100629|00187E104|ATNY|9600|API TECHNOLOGIES CORP. COMMON |1.34
20100629|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100629|00206R102|T|18606|AT&T INC. COM|24.95
20100629|00208J108|ATPG|133675|ATP OIL & GAS CORPORATION|11.78
20100629|00211E104|ATSC|100|ATS Corporation Common Stock|2.70
20100629|00211G208|ATT|7798|AT&T INC SR NT 6.375|26.60
20100629|002255107|AUO|51926|AU OPTRONICS CP ADS (10 COM)|9.33
20100629|002346104|AVII|107356|AVI BIOPHARMA INC|1.67
20100629|002444107|AVX|2928|AVX CORP|13.78
20100629|00246W103|AXTI|1043|AXT INC|4.80
20100629|002474104|AZZ|957|AZZ INCORPORATED|38.47
20100629|00253U305|ASTM|506|AASTROM BIOSCIENCES INC COM ST|1.45
20100629|002535201|AAN|17|AARON'S INC CL B|19.25
20100629|002567105|ABAX|320|ABAXIS INC|21.98
20100629|002824100|ABT|2629|ABBOTT LABS;COM NPV|47.18
20100629|002896207|ANF|648|ABERCROMBIE & FITCH CO CL-A|32.15
20100629|003009107|FAX|3000|ABERDEEN ASIA-PACIFIC INCOME F|6.19
20100629|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|13.70
20100629|00301T102|ETF|3456|ABERDEEN EMERGING MKTS TELECOM|16.03
20100629|003013109|FCO|5289|ABERDEEN GLOBAL INCOME FUND IN|12.09
20100629|00306K106|LAQ|2376|ABERDEEN|38.88
20100629|003069101|AABVF|2339|ABERDEEN INTERNATIONAL INC|0.37
20100629|00350L109|ABBC|320|ABINGTON BANCORP INC (PA)|8.81
20100629|003654100|ABMD|34|ABIOMED INC|9.84
20100629|00374N107|ABVT|79|ABOVENET INC|48.77
20100629|00383Y102|ABII|15|ABRAXIS BIOSCIENCE INC NEW|63.00
20100629|003830106|AXAS|10087|ABRAXAS PETROLEUM CORP.|2.90
20100629|003881307|ACTG|1167|ACACIA RESEARCH CORP AR ACIACI|15.70
20100629|00400H108|ABHD|10839|ABTECH HLDGS INC COM STK (NV) |2.70
20100629|004225108|ACAD|2000|ACADIA PHARMACEUTICALS INC|1.21
20100629|004239109|AKR|1500|ACADIA REALTY TRUST|17.21
20100629|00430L103|ABPIQ|33452|ACCENTIA BIOPHARMACUETICALS IN|1.00
20100629|00430M101|ACLZ|7196|ACCELERIZE NEW MEDIA INC COM S|0.65
20100629|00433C308|ACCS|200|ACCESSTEL INC NEW|.
20100629|00434J104|APNC|2|ACCESS PLANS INC COM STK (OK) |0.95
20100629|00435F200|ACRFY|294|Accor S A Unsponsored ADR (Fra|9.80
20100629|00438V103|AH|100|ACCRETIVE HEALTH, INC COMMON S|13.74
20100629|00439T115|ACUZW|21382|ACCURIDE CORP NEW WTS EXP 02/2|0.17
20100629|004409108|AMKT|45000|ACE MARKETING & PROMOTIONS, IN|0.51
20100629|004446100|ACET|26|ACETO CORP|6.24
20100629|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|2.32
20100629|004498101|ACIW|2262|ACI WORLDWIDE INC COM STK (DE)|20.10
20100629|004764106|APKT|1084|ACME PACKET, INC.|28.84
20100629|00484M106|ACOR|484|ACORDA THERAPEUTICS INC|32.19
20100629|004848107|ACFN|5343|ACORN ENERGY INC COM STK|5.25
20100629|004854105|ATV|839|ACORN INTERNATIONAL, INC. ADS |3.68
20100629|00506P103|ACTI|956|ACTIVIDENTITY CORP COM|2.03
20100629|00506R208|AVEW|389822|Actionview International, Inc.|.
20100629|00507V109|ATVI|1189|ACTIVISION BLIZZARD INC COM ST|11.02
20100629|00508X203|ATU|335|ACTUANT CORP (NEW)|19.92
20100629|00508Y102|AYI|893|ACUITY BRANDS INC (HOLDING COM|43.49
20100629|00509L703|ACUR|10492|Acura Pharmaceuticals, Inc. Ne|2.91
20100629|005125109|ACXM|814|ACXIOM CORP|15.26
20100629|00515Q100|ADSY|8988|AD SYS COMMUNICATIONS INC COM |0.30
20100629|006212104|ADX|166|ADAMS EXPRESS CO|9.42
20100629|006351308|AE|220|ADAMS RES & ENERGY NEW|17.87
20100629|00650W110|ADKWS|15|ADCARE HEALTH SYSTEMS INC WTS |2.20
20100629|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.93
20100629|00651F108|ADPTXXXX|2400|ADAPTEC INC|3.07
20100629|00652E100|AUAYF|1350|Adanac Molybdenum Corporation |0.06
20100629|006754204|AHEXY|209000|Adecco SA Unsponsored ADR (Swi|24.97
20100629|00685R870|ADPAN|24781|Adelphia Recovery Trust CVV Se|0.01
20100629|00685T108|AEN|149|ADEONA PHARMACEUTICALS INC (NV|1.19
20100629|00686R200|ADHXF|1286|ADHEREX TECHNOLOGIES INC COM S|0.03
20100629|00687A107|ADDYY|81693|ADIDAS AG SPONSORED ADR (GERMA|25.24
20100629|007094105|ASF|1980|ADMINISTAFF INC|24.91
20100629|00724F101|ADBE|254619|ADOBE SYS INC (DE)|28.72
20100629|00724X102|ADLR|981|ADOLOR CORPORATION|1.16
20100629|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|0.39
20100629|007368103|ADTFF|100|ADROIT RESOURCES INC|0.07
20100629|00739W107|AEA|315|ADVANCE AMERICA, CASH ADVANCE |4.40
20100629|00751Y106|AAP|527|ADVANCE AUTO PARTS INC|50.47
20100629|00752J108|AATI|652|ADVANCED ANALOGIC TECHNOLOGIES|3.44
20100629|00756M404|ASX|4971|AMER SEMI-COND ENG ADS (5CMSH)|4.21
20100629|00762W107|ABCO|11|THE ADVISORY BOARD CO|43.18
20100629|00765X102|ADMD|731|Advanced Medical Isotope Corp.|0.18
20100629|00766T100|ACM|4138|AECOM TECHNOLOGY CORP|23.83
20100629|00767A100|AERS|56600|AERIUS COM|0.07
20100629|00767C106|AVOI|9162|Advanced Voice Recognition Sys|0.02
20100629|007737109|ACY|188|AEROCENTURY CORP|21.95
20100629|007924301|AEH|944|AEGON N.V. PERP.CAP SECS|17.50
20100629|007924400|AED|180|AEGON NV PERP CAP SECURITIES (|17.54
20100629|007924509|AEB|600|AEGON NV PERP CAP SECS FLTG RA|17.46
20100629|007942105|ADVNQ|2744|ADVANTA CORP CL-A|0.01
20100629|007973100|AEIS|336|ADVANCED ENERGY INDS INC|13.68
20100629|007974108|ADVS|40|ADVENT SOFTWARE INC|49.08
20100629|007975204|AEZS|43282|AETERNA ZENTARIS INC|1.20
20100629|008015307|AIM|143|AEROSONIC CORP|3.00
20100629|008073108|AVAV|7165|AEROVIRONMENT INC COM STK|22.58
20100629|00808Y109|AEMD|3574|AETHLON MEDICAL INC|0.30
20100629|00817R103|ATRM|200|AETRIUM INC|3.22
20100629|00817Y108|AET|14000|AETNA INC.(NEW)|28.04
20100629|00826A109|AFFY|10367|AFFYMAX INC COM|6.50
20100629|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|22.37
20100629|00829M100|AFYG|18746|AFFINITY GOLD CORP COM STK (NV|0.04
20100629|008368102|AGAM|1071|AGA MEDICAL HOLDINGS, INC COM |13.69
20100629|00846L101|FEED|60109|AgFeed Industries, Inc. Common|3.05
20100629|00847J105|AGYS|50|AGILYSYS INC.|7.19
20100629|008474108|AEM|8327|AGNICO-EAGLE MINES LTD|62.16
20100629|008492100|ADC|784|AGREE REALTY CORP|23.85
20100629|008916108|AGU|1799|AGRIUM INC.|50.43
20100629|009119108|AFLYY|3276|AIR FRANCE-KLM ADS (EA REPTG O|13.09
20100629|009126202|AIQUY|78792|AIR LIQUIDE ADR|21.28
20100629|009128307|AIRM|251|AIR METHODS CORP|31.71
20100629|00922R105|ATSG|313|AIR TRANSPORT SERVICES GROUP I|5.27
20100629|009363102|ARG|25|AIRGAS INC|62.80
20100629|00950H201|AIRO|2|AIRSPAN NETWORKS INC NEW COM S|0.22
20100629|009606104|AIXG|18061|AIXTRON AKTEINGESESELLSCHAFT A|25.50
20100629|00971T101|AKAM|2256|AKAMAI TECHNOLOGIES INC|44.93
20100629|009719501|AKBTY|50|AKBANK TURK ANONIM SIRKETI ADR|10.18
20100629|009728106|AKRX|3550|AKORN INC|3.20
20100629|010198208|ELUXY|70|AKTIEB. ELECTROLUX B ADR SPNSD|48.37
20100629|010199305|AKZOY|4374|AKZO NOBEL N V ADR|54.99
20100629|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|73.50
20100629|010392496|ALM|1615|ALABAMA POWER COMPANY 5.875% S|26.22
20100629|010392538|ALZ|1192|ALABAMA POWER COMPANY SR NT SE|25.46
20100629|010392546|ALQ|402|ALABAMA POWER COMPANY SR NT SE|25.98
20100629|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.46
20100629|010392595|ALPPRN|4226|ALABAMA PWR 5.20% CL-A PRF|23.98
20100629|011295102|ALME|3507|ALAMO ENERGY CORPORATION COMMO|1.30
20100629|011612603|ALAN|15025|ALANCO TECHNOLOGIES INC NEW CO|0.20
20100629|011659109|ALK|1654|ALASKA AIR GROUP INC|48.33
20100629|01167P101|ALSK|4670|ALASKA COMMUN SYS GRP INC|8.95
20100629|012653101|ALB|703|ALBEMARLE CORP|41.16
20100629|013078100|ACV|1951|ALBERTO CULVER CO NEW|27.36
20100629|013730106|ACBR|7252|ALCANTARA BRANDS CORP COM STK |0.05
20100629|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100629|013817101|AA|10886|ALCOA INC|11.03
20100629|013904305|ALU|688|ALCATEL-LUCENT ADR|2.74
20100629|014482103|ALEX|1383|ALEXANDER & BALDWIN INC|31.70
20100629|014752109|ALX|45|ALEXANDERS INC|316.69
20100629|015271109|ARE|588|ALEXANDRIA REAL EST EQ INC|67.63
20100629|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.65
20100629|01535P106|AXU|46215|Alexco Resource Corp Common Sh|3.25
20100629|015384100|ALXA|1811|ALEXZA PHARMACEUTICALS INC COM|2.85
20100629|015902109|AHBRF|111471|ALHAMBRA RES LTD|0.24
20100629|016255101|ALGN|8267|ALIGN TECHNOLOGY INC|15.00
20100629|016259103|ALIM|2640|ALIMERA SCIENCES INC COM STK (|8.08
20100629|01642L105|ALKN|17800|Alkane, Inc. Common Stock|0.08
20100629|01643R507|ALLAY|11600|ALL AMERICA LATINA LOGISTICA S|8.43
20100629|016663106|ATPT|1200|ALL STATE PROPERTIES HOLDINGS |0.06
20100629|017175100|Y|546|ALLEGHANY CORP|294.31
20100629|01741R102|ATI|1167|ALLEGHENY TECHNOLOGIES INC(NEW|49.31
20100629|017427105|AVLY|5|ALLEGHENY VALLEY BANCORP INC|38.20
20100629|01748X102|ALGT|355|ALLEGIANT TRAVEL COMPANY COM|43.00
20100629|018490102|AGN|156|ALLERGAN INC|59.47
20100629|018522300|ALE|418|ALLETE INC NEW|35.39
20100629|018546101|AKP|677|ALLIANCE CALIFORNIA INCOME FD |13.81
20100629|018581108|ADS|1446|ALLIANCE DATA SYSTEMS CORP|63.16
20100629|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100629|01861G100|AHGP|900|ALLIANCE HOLDINGS GP LP COM UT|35.49
20100629|01864U106|AFB|2369|ALLIANCEBERNSTEIN NATIONAL MUN|13.91
20100629|018714105|AYN|154|ALLIANCE NEW YORK INCOME FD|14.07
20100629|01877R108|ARLP|1977|ALLIANCE RESOURCES PART L.P.|47.51
20100629|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|3.78
20100629|018773309|ALLP|5404|ALLIANCE PHARMACEUTICAL CORP-N|.
20100629|01879R106|AWF|2752|ALLIANCEBERNSTEIN GLOBAL HIGH |13.66
20100629|018802108|LNT|5317|ALLIANT ENERGY CORPORATION|32.51
20100629|018804104|ATK|1999|ALLIANT TECHSYSTEMS INC|65.21
20100629|018805101|AZSEY|353487|ALLIANZ SE SPONSORED ADR REPST|10.25
20100629|01881E101|ACG|300|ALLIANCEBERNSTEIN INCOME FUND |8.13
20100629|01881G106|AB|15552|ALLIANCEBERNSTEIN HOLDING L.P.|27.64
20100629|019205103|ALNC|89|ALLIANCE FINANCIAL CORP|28.73
20100629|019228402|AIB|17839|ALLIED IRISH BKS PLC ADS(RP 2 |2.45
20100629|019330109|AMOT|880|ALLIED MOTION TECHNOLOGIES INC|4.64
20100629|019344100|ANV|1317|ALLIED NEVADA GOLD CORP|21.49
20100629|019645506|ALY|80|ALLIS CHALMERS ENERGY INC|2.19
20100629|019777101|ALTH|1430|ALLOS THERAPEUTICS INC|6.32
20100629|01988P108|MDRX|3338|ALLSCRIPTS-MISYS HEALTHCARE SO|16.45
20100629|020002101|ALL|37|ALLSTATE CORP (THE)|30.00
20100629|020283107|AAU|95|ALMADEN MINERALS LTD|0.95
20100629|020409108|AFAM|315|ALMOST FAMILY INC|36.74
20100629|02043Q107|ALNY|1704|ALYNLAM PHARMACEUTICALS INC|15.76
20100629|020520102|ALJ|767|ALON USA ENERGY INC.|6.79
20100629|020772109|APT|4973|ALPHA PRO TECH,LTD|1.90
20100629|02082E106|AGD|2405|ALPINE GLOBAL DYNAMIC DIVIDEND|5.96
20100629|02083A103|AWP|2988|ALPHINE GLOBAL PREMIER PROPERT|5.64
20100629|020936100|ATUSF|19|ALTIUS MINERALS CORP|9.93
20100629|021060108|AOD|106|ALPINE TOTAL DYNAMIC DIV FD CO|5.06
20100629|021373105|ALTI|384|ALTAIR NANOTECHNOLOGOES INC|0.41
20100629|02144V104|ABNK|34|ALTAPACIFIC BK SANTA COM STK R|10.25
20100629|021441100|ALTR|1013|ALTERA CORP|25.69
20100629|02151Q105|AFTC|12351|Alternative Fuel Technologies |.
20100629|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100629|02152E101|AEGY|5117|ALTERNATIVE ENERGY PARTNERS IN|0.40
20100629|02208R106|AIMC|936|ALTRA HOLDINGS, INC COM|12.81
20100629|02209S103|MO|273|ALTRIA GROUP,INC.|20.34
20100629|02216N105|ALTUQ|8697|ALTUS PHARMACEUTICALS INC|0.02
20100629|022276109|ACH|6890|ALUIMINUM CORP OF CHINA ADR (2|20.06
20100629|022631204|AMDLY|23|AMADA LTD ADR|27.75
20100629|02301P106|AMAR|53836|AMARILLO BIOSCIENCES|0.10
20100629|02311Q102|AMRU|21912|AMARU INC|0.08
20100629|02311T106|AMOK|8778|AMAROK RESOURCES, INC. COMMON |1.31
20100629|023135106|AMZN|8120|AMAZON COM INC;COM USD0.01|117.80
20100629|023139108|ABK|565817|AMBAC FINANCIAL GROUP INC.|0.71
20100629|023139603|AKT|1204|AMBAC FINANCIAL GP INC 5.875% |5.62
20100629|023177108|EPAX|1321|AMBASSADORS GROUP INC (DEL)|11.37
20100629|023178106|AMIE|1684|AMBASSADORS INTL INC|0.49
20100629|02319R102|ABHI|18445|AMBICOM HOLDINGS INC COM STK (|0.21
20100629|023436108|AMED|41|AMEDISYS INC|45.12
20100629|023586100|UHAL|435|AMERCO|58.73
20100629|02364L109|ASGR|300|AMERICA SVC GROUP INC|17.77
20100629|02364W105|AMX|671|AMERICA MOVIL, S.A.B. DE C.V. |50.89
20100629|02364W204|AMOV|3|AMER MOVIL SAB DE CV SPONSORED|50.80
20100629|023850100|APP|1501|AMERICAN APPAREL INC COM|1.86
20100629|024061103|AXL|1074|AMER AXLE & MANUFACTURING HLDG|8.45
20100629|024600108|ABMC|52280|AMERICAN BIO MEDICA CORP|0.09
20100629|024835100|ACC|360|AMERICAN CAMPUS COMMUNITIES IN|27.86
20100629|02503X105|AGNC|42202|AMERICAN CAPITAL AGENCY CORP C|26.97
20100629|02503Y103|ACAS|2626|AMERICAN CAPITAL LTD COM STK (|5.42
20100629|02505A103|ANCI|13088|AMERICAN CARESOURCE HLDGS INC |1.76
20100629|025195405|ACLI|4273|AMERICAN COMMERCIAL LINE INC N|23.64
20100629|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100629|025334103|ADY|27019|AMERICAN DAIRY INC|16.10
20100629|025353103|ADPI|2613|AMERICAN DENTAL PARTNERS INC|12.36
20100629|02553B102|AEGP|100|AMERICAN EAGLE GROUP INC.|0.04
20100629|02553E106|AEO|2655|AMERICAN EAGLE OUTFITTER INC C|12.09
20100629|025537101|AEP|526|AMERICAN ELECTRIC POWER INC|33.31
20100629|025676206|AEL|3453|AMERICAN EQUITY INVESTMENT LIF|10.89
20100629|025816109|AXP|100|AMERICAN EXPRESS COMPANY|42.11
20100629|025932104|AFG|1183|AMERICAN FINL GP (HOLD CO)|28.48
20100629|026375105|AM|1078|AMERICAN GREETINGS CORP CL A|20.26
20100629|02639A102|AGFL|10150|AMERICAN GOLDFIELDS INC|0.05
20100629|02672T109|MRF|31|AMERICAN INCOME FUND|8.30
20100629|026874784|AIG|2443|AMERICAN INTL GROUP INC COM ST|36.38
20100629|026874800|AFF|650|American International Group, |16.75
20100629|026874859|AVF|650|AMERICAN INTL GROUP INC JR SUB|19.42
20100629|02707P106|AJGH|1800|AMERICAN JIANYE GREENTECH HOLD|0.72
20100629|027070101|AIPC|114|AMERICAN ITALIAN PASTA CL-A|52.95
20100629|027263102|AMLM|400|AMERICAN LITHIUM MINERALS, INC|0.90
20100629|027297100|ALN|988|AMERICAN LORAIN CORPORATION CO|3.06
20100629|02744M108|AMMD|642|AMERICAN MEDICAL SYS HLDS INC |22.74
20100629|027568104|AMOAQ|50|AMER MORT ACCEPT(SHS BENE INT)|.
20100629|027649102|XAA|133|AMERICAN MUNI INCM PTFL INC|14.19
20100629|027745108|AMNB|522|AMERCIAN NATL BKSHARE DANVILLE|22.02
20100629|028591105|ANAT|1088|AMER NATIONAL INSURANCE CO|87.39
20100629|028723104|AEZ|326|AMERICAN OIL & GAS INC|6.88
20100629|028731107|AOB|11113|AMERICAN ORIENTAL BIOENGR INC |2.71
20100629|02882T105|APGA|1900|AMERICAN PARAMOUNT GOLD CORP C|0.90
20100629|028857100|AAPH|25609|AMERICAN PETRO-HUNTER INC|0.40
20100629|028882108|AMPH|1580|AMER PHYSICIANS SVC GRP INC|24.96
20100629|029174109|ARL|13160|AMER REALTY INVESTORS INC(NEW)|8.27
20100629|029263100|ARP|1654|AMERICAN REPROGRAPHICS COMPANY|9.24
20100629|029429107|ASEI|105|AMER SCIENCE & ENGR INC.|74.89
20100629|029569100|ARSC|1704480|AMERICAN SECURITY RESOURCES CO|.
20100629|029570108|SLA|197|AMERICAN SELECT PTFL INC|12.15
20100629|029899101|AWR|88|AMERICAN STATES WATER CO(HLDG |34.16
20100629|029912201|AMT|2142|AMERICAN TOWER CORP|45.33
20100629|030098107|ASP|11460|AMERN STRATEGIC INCOME PORTFOL|12.79
20100629|030099105|BSP|4696|AMERN STRATEGIC INCM PORTF II |10.50
20100629|030111108|AMSC|749|AMERICAN SUPERCONDUCTOR CORP|28.55
20100629|030115208|ASRG|10502|American Surgical Holdings, In|1.04
20100629|030371108|AVD|802|AMERICAN VANGUARD CORP|8.11
20100629|030506109|AMWD|64|AMERICAN WOODMARK CORP|19.17
20100629|03060R101|ACF|8|AMERICREDIT CORP|19.21
20100629|03062T105|CRMT|666|AMERICA'S CAR-MART INC|24.00
20100629|03062W207|ACII|1|AmeriChip International Inc. N|.
20100629|03063G102|AENY|6300|AMERICAS ENERGY COMP COM STK (|1.10
20100629|03070L300|ARGN|1866|AMERIGON INCORPORATED|7.41
20100629|03070Q101|ASCA|2179|AMERISTAR CASINOS INC|16.08
20100629|03073T102|AGP|3117|AMERIGROUP CORPORATION|34.22
20100629|03074A102|ASRV|100|AMERISERV FINANCIAL INC|1.68
20100629|03076C205|AMPPRA|255|AMERIPRISE FINL INC 7.75 SR NT|26.64
20100629|03077G106|AMEL|5662|AMERILITHIUM CORP COM STK (NV)|0.79
20100629|030975106|APU|327|AMERIGAS PRTNRS LP UTS(RP COMM|42.21
20100629|031001100|ATLO|299|AMES NATIONAL CORPORATION|20.25
20100629|031100100|AME|1349|AMETEK INC NEW|41.44
20100629|031518103|AMCG|8962|AMICO GAMES CORP. COMMON STOCK|0.08
20100629|03152W109|FOLD|2889|AMICUS THERAPEUTICS INC COM ST|2.29
20100629|031652100|AMKR|2978|AMKOR TECHNOLOGY INC|6.09
20100629|032015109|AMPL|7161|AMPAL-AMERICAN ISREAL CORP A|1.50
20100629|032095101|APH|385|AMPHENOL CORP (NEW) CL-A|41.48
20100629|032159105|AXR|64|AMREP CORP|13.53
20100629|032346108|AMLN|81|AMYLIN PHARMACEUTICALS INC|19.03
20100629|032359309|AFSI|1084|AMTRUST FINANCIAL SERVICES, IN|12.88
20100629|032511107|APC|25847|ANADARKO PETROLEUM CORP|37.74
20100629|03252Q408|ANDS|3000|ANADYS PHARMACEUTICALS INC|2.29
20100629|032657207|ALOG|479|ANALOGIC CORP (NEW)|46.80
20100629|032797102|AVXL|768|ANAVEX LIFE SCIENCES CORP COMM|3.57
20100629|032803108|ACOM|210|ANCESTRY COM INC COM STK (DE) |18.11
20100629|034164103|ANDE|224|ANDERSONS INC (THE)|34.91
20100629|034919100|ASWRF|209|ANGLO SWISS RESOURCES INC|0.26
20100629|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100629|035078104|AGPPY|200|ANGLO PLATINUM|101.86
20100629|035128206|AU|894|ANGLOGOLD ASHANTI LIMITEDADS (|43.69
20100629|03524A108|BUD|2275|ANHEUSER-BUSCH INBEV SA SPONSO|49.67
20100629|035243104|AHCHY|2327|Anhui Conch Cement Unsponsored|15.74
20100629|035290105|AXE|436|ANIXTER INTERNATIONAL INC|45.15
20100629|035710409|NLY|24986|ANNALY CAPITAL MANAGEMENT, INC|17.24
20100629|035710508|NLYPRA|88|ANNALY CAPITAL MGMT INC PFD SE|25.17
20100629|036115103|ANN|432|ANNTAYLOR STORES CORP|17.49
20100629|03633E108|ANO|2033|ANOORAQ RESOURCES CORP (F)|1.15
20100629|03662Q105|ANSS|95|ANSYS INC|43.48
20100629|03662X100|ANSW|200|ANSWERS CORPORATION|7.66
20100629|036642106|AIS|2585|ANTARES PHARMA INC|1.89
20100629|037023108|ACPIQ|4320|ANTHRACITE CAP INC COM STK|0.01
20100629|037032109|AGEN|200|ANTIGENICS INC. (DEL)|0.88
20100629|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.80
20100629|037243102|ATGYF|1893|ANTRIM ENERGY INC|0.87
20100629|037347101|ANH|1469|ANWORTH MRTG ASSET CORP|7.29
20100629|037347200|ANHPRA|300|ANWORTH MORTGAGE ASSET CORP 8.|24.67
20100629|037389103|AON|200|AON CORPORATION|38.60
20100629|03739T108|AONE|103826|A123 SYS INC COM STK (DE)|9.88
20100629|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|3.87
20100629|037411105|APA|69396|APACHE CORP|87.71
20100629|03748R812|AIVPRV|20|APARTMENT INVT & MGMT CO PFD C|24.69
20100629|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|24.61
20100629|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.60
20100629|037604105|APOL|919|APOLLO GROUP INC CL A|44.51
20100629|03761U106|AINV|987|APOLLO INVT CORP|10.07
20100629|03762U105|ARI|289|APOLLO COMMERICAL REAL ESTATE |16.94
20100629|037833100|AAPL|127|APPLE INC;COM NPV|268.30
20100629|03815U102|APDN|4793|APPLIED DNA SCIENCES INC|0.06
20100629|03819M106|AERG|2062|APPLIED ENERGETICS, INC|1.24
20100629|03820C105|AIT|79|APPLIED INDUSTRIAL TECHS INC. |26.60
20100629|038222105|AMAT|10648|APPLIED MATERIALS INC|12.83
20100629|03828R104|ATHYQ|200|APPLIEDTHEORY CORP|.
20100629|038333100|APGX|400|APROGENEX INC|.
20100629|038336103|ATR|2430|APTAGROUP INC|39.24
20100629|03834A103|AREX|150|APPROACH RES INC COM STK (DE) |7.42
20100629|03836W103|WTR|1330|AQUA AMERICA, INC.|17.62
20100629|038465100|ARSD|343|ARABIAN AMERICAN DEV CO.|2.22
20100629|03875P407|ARBXD|499|ARBINET CORPORATION NEW COM ST|7.61
20100629|038923108|ABR|29|ARBOR REALTY TRUST INC|5.22
20100629|03937R102|ARJ|11|ARCH CHEMICALS INC.|33.07
20100629|03938L104|MT|168|ARCELORMITTAL NY REGISTRY SHS |29.46
20100629|039380100|ACI|1680|ARCH COAL, INC.|21.60
20100629|039483102|ADM|3873|ARCHER DANIELS MIDLAND CO|26.65
20100629|039483201|ADMPRA|90|ARCHER-DANIELS MIDLAND COMPANY|37.14
20100629|03956P102|ARCL|1370|ARCHIPELAGO LEARNING INC COM S|12.08
20100629|039666102|ARST|111|ARCSIGHT, INC COM|23.33
20100629|03969P107|RDEA|757|ARDEA BIOSCIENCES INC COM STK |21.84
20100629|040047102|ARNA|23482|ARENA PHARMACEUTICALS, INC.|3.29
20100629|040049108|ARD|1069|ARENA RESOURCES INC|33.60
20100629|040098204|ARET|1000|ARETE INDS INC - NEW|0.01
20100629|04010E109|AGX|1294|ARGAN INC|10.37
20100629|04010L103|ARCC|4280|ARES CAPITAL CORP|13.03
20100629|04012E107|AGXM|10|ARGENTEX MINING CORPORATION|0.66
20100629|040149106|STST|1145|ARGON ST INC|24.16
20100629|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100629|04033A100|ARIA|1609|ARIAD PHARMACEUTICALS INC|3.17
20100629|04033V203|ARBA|1993|ARIBA INC|17.17
20100629|040732109|AKVA|1101|Arkanova Energy Corporation Co|0.10
20100629|042068106|ARMH|350|ARM HOLDINGS PLC ADS|12.92
20100629|042166801|AMNF|716|ARMANINO FOODS OF DISTINCTION |0.47
20100629|042682203|ARTX|28|AROTECH CORPORATION|1.61
20100629|04269E107|ARQL|7701|ARQULE INC|4.78
20100629|04269N107|ARYC|33|Arrayit Corporation Common Sto|0.63
20100629|042735100|ARW|1719|ARROW ELECTRONICS INC|24.19
20100629|04276R109|ARWD|3205022|Arrow Resources Development, I|0.01
20100629|043113208|ARTNA|415|ARTESIAN RES CORP CL-A|18.97
20100629|043136100|ARTC|366|ARTHROCARE CORP|31.49
20100629|04314Q105|ALIF|2555|ARTIFICAL LIFE INC|0.91
20100629|04315B107|ART|278|ARTIO GLOBAL INVESTORS INC, CL|17.50
20100629|043176106|ARUN|154492|ARUBA NETWORKS, INC.|14.97
20100629|043353101|ARM|1052|ARVINMERITOR INC|14.55
20100629|043393206|ASGLY|293|ASAHI GLASS ADR|9.85
20100629|043400100|AHKSY|31|ASAHI KASEI CORPORATION ADR|53.56
20100629|043436104|ABG|1988|ASBURY AUTOMOTIVE GROUP INC.|10.96
20100629|043632108|ASCMA|1060|ASCENT MEDIA CORP SER A COM ST|26.01
20100629|043635101|ASTI|43138|ASCENT SOLAR TECHNOLOGIES INC |2.83
20100629|04364G106|ASOLF|5901|ASCOT RESOURCES LTD (F)|0.72
20100629|044103109|AHT|970|ASHFORD HOSPITALITY TRUST INC |7.73
20100629|044103208|AHTPRA|4946|ASHFORD HOSPITALITY TRUST INC |22.79
20100629|044103406|AHTPRD|42|ASHFORD HOSPITALITY TR INC. 8.|20.37
20100629|044209104|ASH|96|ASHLAND INC|51.15
20100629|044901106|APB|2391|ASIA PACIFIC FUND INC|9.51
20100629|04516T105|GRR|5724|ASIA TIGERS FUND INC (THE)|18.96
20100629|04517L101|ASPZ|16375|ASIA PROPERTIES INC|0.29
20100629|04518A104|ASIA|9068|ASIAINFO HOLDINGS INC.|23.72
20100629|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100629|04520P107|AKRK|32|ASIA CORK INC (DE)|0.27
20100629|045295300|ASPN|584|ASPEN EXPLORATION CRP-NEW-|0.32
20100629|045346103|APPY|2740|ASPENBIO PHARMA INC|0.95
20100629|04537N103|APIT|200|ASPIRE INTERNATIONAL INC. COMM|0.39
20100629|04543P100|AACC|2243|ASSET ACCEP CAP CORP|4.62
20100629|045487105|ASBC|7471|ASSOCIATED BANC CORP|13.18
20100629|045604105|AEC|1274|ASSOCIATED ESTATES REALTY CORP|13.19
20100629|046224101|ASTE|1169|ASTEC INDS INC|29.32
20100629|04623U102|ALPMY|187|Astellas Pharma Inc Unsponsore|34.23
20100629|046265104|AF|15|ASTORIA FINANCIAL CORP|14.64
20100629|046353108|AZN|26269|ASTRAZENECA PLC|44.72
20100629|046433108|ATRO|39|ASTRONICS CORP|17.59
20100629|046484101|ASTC|996|ASTROTECH CORP COM STK (DE)|1.37
20100629|04685W103|ATHN|83725|ATHENAHEALTH, INC. COM|25.26
20100629|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.19
20100629|04855R108|AGPH|227|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100629|049127103|AWSL|2400|ATLANTIC WIND & SOLAR, INC. CO|2.09
20100629|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100629|049164205|AAWW|189|ATLAS AIR WORLDWIDE HLDGS NEW |51.28
20100629|049255805|ATLCY|1106|ATLAS COPCO AB SP ADR-NEW(RP-B|14.11
20100629|049298102|ATLS|6562|ATLAS ENERGY INC COM STK (DE) |28.54
20100629|04939R108|AHD|690|ATLAS PIPELINE HOLDINGS, L.P. |4.61
20100629|049513104|ATML|797|ATMEL CORP;COM USD0.001|5.13
20100629|049560105|ATO|4315|ATMOS ENERGY CORP|28.00
20100629|04957F101|ATNAF|15907|ATNA RESOURCES LTD (F)|0.53
20100629|050095108|ATW|667|ATWOOD OCEANICS INC|25.42
20100629|050473107|AUBN|2111|AUBURN NATL BANCORP INC|18.50
20100629|050757103|VOXX|70|AUDIOVOX CORP CL-A|7.94
20100629|051057107|AUGT|422|AUGME TECHNOLOGIES INC|1.01
20100629|05153V105|ARAO|1541|AURASOURCE, INC. COMMON STOCK |1.25
20100629|05155P106|AZK|8276|AURIZON MINES LTD|5.18
20100629|05156Q103|AUMY|18038|AURIC MNG CO COM STK (DE)|0.17
20100629|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100629|052528304|ANZBY|67|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.47
20100629|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100629|052660107|AUTH|400|AUTHENTEC, INC (DELAWARE)|2.56
20100629|052666104|ADAT|2500|AUTHENTIDATE HOLDING CORP|0.58
20100629|052769106|ADSK|2592|AUTODESK INC (DE)|26.00
20100629|052800109|ALV|102|AUTOLIV INC|49.26
20100629|05329W102|AN|67858|AUTONATION INC|19.94
20100629|053332102|AZO|4030|AUTOZONE INC|196.21
20100629|05334D107|AUXL|5576|AUXILIUM PHARAMCEUTICALS INC|24.38
20100629|05334N105|AUXO|500|AUXILIO INC|0.70
20100629|05343P109|AWX|20|AVALON HOLDINGS CRP CL A|2.40
20100629|053436101|CITY|5|AVALON CORRECTIONAL SVCS INC|3.25
20100629|05348P401|AVNR|1315|AVANIR PHARMACEUTICALS, INC CL|2.75
20100629|053484101|AVB|390|AVALONBAY COMMUNITIES INC|97.86
20100629|053494100|AVTR|1524|AVATAR HOLDINGS INC|20.60
20100629|053495305|AVXT|10000|AVAX TECHNOLOGIES INC|0.07
20100629|05350T101|AAIR|2500|AVANTAIR INC COM|3.00
20100629|053611307|AVYPRA|224|AVERY DENNISON CORP 7.875% COR|40.60
20100629|05366Y102|AVNW|2437|AVIAT NETWORKS INC COM STK (DE|3.69
20100629|053750105|AVGCF|5000|Avion Gold Corp. Ordinary Shar|0.50
20100629|053774105|CAR|4188|AVIS BUDGET GROUP, INC. (NEW) |11.10
20100629|053802302|AVIXD|1|AVIX TECHS INC COM STK NEW (NV|1.14
20100629|053906103|ASGMF|561|AVINO SILVER & GOLD MINES LTD |0.73
20100629|054617105|AXTG|167|Axis Technologies Group, Inc. |0.13
20100629|05462D101|AXIH|667|Axion International Holdings, |1.26
20100629|054937107|BBT|200|BB&T CORPORATION|28.53
20100629|05501A100|AZGFF|1080|AZTECA GOLD CORP ORDINARY SHAR|0.05
20100629|05508R106|BGS|1913|B&G FOODS, INC|11.26
20100629|05518E202|BACPRX|12100|BAC CAPITAL TRUST III GTD 7% T|22.65
20100629|055187207|BACPRW|28300|BAC CAP TST I 7% CAP SECS|22.53
20100629|055188205|BACPRV|207|BAC CAPITAL TRUST II|22.50
20100629|055189203|BACPRB|13336|Bac Cap Tr X Cap Secs 6.25%|20.70
20100629|05523R107|BAESY|13057|BAE SYS PLC SPONS ADR|19.28
20100629|055262505|BASFY|42|BASF SE COMMON STOCK|58.34
20100629|055298103|BCBP|50|BCB BANCORP INC (NJ)|8.23
20100629|05530J205|BBTPRA|876|BB&T Capital Trust V Enhanced |26.70
20100629|05531H208|BBTPRC|3000|BB&T CAP TR VII GTD ENHANCED T|26.05
20100629|05534B760|BCE|2987|BCE INC COM (NEW)|30.25
20100629|055384200|BFCF|2300|BFC FIN'L CP CL A|0.40
20100629|05541Q206|BGEPRB|2500|BGE CAPITAL TST II 6.20% TRST |24.29
20100629|05541T101|BGCP|1903|BGC PARTNERS INC CL A COM STK |5.42
20100629|055434203|BRGYY|191|BG GROUP PLC ADS(RP 5 ORD SHS)|78.98
20100629|05548J106|BJ|150|BJ'S WHOLESALE CLUB|37.81
20100629|055622104|BP|53377|BP PLC ADS(RP 6 ORD)|27.05
20100629|055630107|BPT|129|BP PRUDHOE BAY ROYALTY TR|90.03
20100629|055639108|BPZ|5311|BPZ RESOURCES INC COM STK|4.60
20100629|05564E106|BRE|55|BRE PROPERTIES INC CL A|39.40
20100629|05564E502|BREPRC|107|BRE PPTYS INC PFD SER C%|23.30
20100629|05564E601|BREPRD|206|BRE PROPERTIES INC PFD SER D|23.30
20100629|055662100|BSDM|1025|BSD MEDICAL CORP (DEL)|1.32
20100629|05569C105|BJGP|974|BMP SUNSTONE CORPORATION COM|5.10
20100629|05570D100|HAXS|2|BPO MGMT SVCS INC PA COM STK (|0.05
20100629|055921100|BMC|2461|BMC SOFTWARE, INC|36.22
20100629|056033103|BHH|2252|B2B INTERNET HOLDERS TRUST|0.67
20100629|056046105|BWTAY|1032|BWT AKTIENGESELLSCHAFT SPONS A|22.28
20100629|05605A105|BWIH|2781|BWI HOLDINGS, INC. COMMON STOC|0.09
20100629|05606L100|BYDDY|195|BYD Company Ltd Unsponsored AD|79.00
20100629|05633T209|BACPRC|20|BAC CAP TR XII GTD CAP SECS|22.16
20100629|056525108|BMI|429|BADGER METER INC|39.08
20100629|056752108|BIDU|46112|BAIDU INC SPON ADR RPTNG ORD S|74.44
20100629|057101107|BKBO|63000|BAKBONE SOFTWARE INC VTG SHS|0.23
20100629|057224107|BHI|2220|BAKER HUGHES INC;COM USD1|42.00
20100629|057755209|BWINB|400|BALDWIN & LYONS INC CL-B|22.18
20100629|058498106|BLL|144|BALL CORP|53.41
20100629|058516105|BTN|195|BALLANTYNE STRONG INC|7.45
20100629|058586108|BLDP|28490|BALLARD POWER SYS INC|1.61
20100629|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.32
20100629|05874B107|BYI|1182|BALLY TECHNOLOGIES, INC.|34.47
20100629|058823105|BLTA|65000|BALTIA AIR LINES INC|0.04
20100629|05945F103|BANF|82|BANCFIRST CORP|37.61
20100629|05946K101|BBVA|1392|BANCO BILBAO VIZ ARGENTARA ADS|10.92
20100629|059460303|BBD|24758|BANCO BRADESCO ADS REP ONE PFD|17.04
20100629|059568105|BNDSY|990|Banco De Sabadell SA Unsponsor|9.21
20100629|05961W105|BMA|286|BANCO MACRO S.A. ADS (EA REPTS|30.09
20100629|05964H105|STD|181|BANCO SANTANDER SA|11.01
20100629|05965X109|SAN|604|BANCO SANTANDER-CHILE ADS|69.96
20100629|05967A107|BSBR|46501|BANCO SANTANDER BRASIL SA ADS |11.30
20100629|05968L102|CIB|2531|BANCOLOMBIA S.A. ADS(RP 4 PFD)|50.78
20100629|05969A105|TBBK|143|THE BANCORP BANK|8.24
20100629|05969E305|BXSPRA|5|BANCORPSOUTH CAPITAL TR I PFD |26.11
20100629|059690107|BARI|572|BANCORP RHODE ISLAND INC|26.98
20100629|059692103|BXS|3934|BANCORPSOUTH INC|18.47
20100629|059695106|BCV|956|BANCROFT FUND LTD COM|15.10
20100629|05978R107|BTFG|2796|BANCTRUST FINANCIAL GROUP INC |3.74
20100629|060505104|BAC|46|BANK OF AMERICA CORP|15.24
20100629|060505401|IKJ|896|BANK OF AMERICA CORPORATION 6.|24.89
20100629|060505500|IKL|1264|BANK OF AMERICA CP 5.50% SUB N|23.88
20100629|060505559|BMLPRQ|1352|BK OF AMERICA DEP SHS RPSTG 1/|25.12
20100629|060505575|BMLPRN|58|BK OF AMERICA DEP SHS RPSTG 1/|20.06
20100629|060505617|BMLPRI|53|BK OF AMERICA DEP SHS RPSTG 1/|19.68
20100629|060505682|BACPRL|45|BANK OF AMERICA CORP NON CUMUL|915.00
20100629|060505724|BACPRJ|530|BANK OF AMERICA CORP Depositar|23.30
20100629|060505765|BACPRH|102|BANK OF AMERICA CORPORATION DE|25.11
20100629|060505831|BACPRD|384|BK OF AMER CORP DEPO SHS REPTS|19.55
20100629|060505864|IKR|600|BANK OF AMERICA CORP 6% INTERN|24.78
20100629|06052H650|SMY|249118|BANK OF AMERICA SPX STARS 04/2|8.00
20100629|060900271|SHK|21|BANK AMER CORP BEAR MKT STRATE|2.40
20100629|061605101|BCMXY|200|Bank of Communications Co Ltd |27.98
20100629|061874103|BKEAY|2522|BANK OF EAST ASIA LTD SPON ADR|3.71
20100629|062128103|BOFL|1137|BANK OF FLORIDA CORPORATION CO|0.08
20100629|062401104|GRAN|178|BANK OF GRANITE CORP|1.15
20100629|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|18.41
20100629|062540109|BOH|602|BANK OF HAWAII CORPORATION|49.78
20100629|062896105|BKYF|5734|BK KY FINL CORP|15.18
20100629|063554208|BOMK|270|BANK MCKENNEY VA|5.75
20100629|063671101|BMO|1177|BANK OF MONTREAL|57.51
20100629|063904106|OZRK|2057|BANK OF THE OZARKS INC|36.92
20100629|064058100|BK|3048|BANK OF NEW YORK MELLON CORP|25.95
20100629|064149107|BNS|3106|BANK OF NOVA SCOTIA (F)|48.42
20100629|06424J103|BOCH|261|BANK OF COMMERCE HOLDINGS (CA)|4.70
20100629|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|3.84
20100629|065908600|BBX|1338|BANKATLANTIC BANCORP INC CL A |1.51
20100629|06643P104|BFIN|1967|BANK FINANCIAL CORP|8.46
20100629|066470105|BNX|11749|BANKS.COM, INC.|0.41
20100629|06652V109|BANR|534335|BANNER CORPORATION|2.00
20100629|066800103|BAA|1218|BANRO CORPORATION|1.99
20100629|066849100|BHB|4141|BAR HARBOR BANKSHARES|25.35
20100629|06738C778|DJP|385|BARCLAYS BK PLC IPATH DJ-UBS C|38.35
20100629|06738C786|OIL|3267|BARCLAYS BANK PLC IPATH EXCH T|22.92
20100629|06738E204|BCS|20006|BARCLAYS PLC ADS =4 ORDINARY U|17.12
20100629|06738G407|JJM|6|BARCLAYS BK PLC IPATH DJ-UBS I|35.77
20100629|067383109|BCR|1076|BARD C R INC|79.20
20100629|06739F101|JJC|3183|BARCLAYS BK PLC IPATH DJ-UBS C|41.33
20100629|06739F291|INP|1190|BARCLAYS BANK PLC IPATH ETNS L|65.69
20100629|06739F390|BCSPR|545|BARCLAYS BANK PLC ADR SER 2 RE|20.64
20100629|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|26.95
20100629|06739H198|JJT|322|BARCLAYS BK PLC IPATH DJ-UBS T|42.69
20100629|06739H248|JJP|3|BARCLAYS BK PLC IPATH DJ-UBS P|64.51
20100629|06739H305|JJG|27678|BARCLAYS BK PLC IPATH DJ-UBS G|33.14
20100629|06739H313|NIB|1|BARCLAYS BK PLC IPATH DJ-UBS C|45.61
20100629|06739H362|BCSPRD|1429|Barclays Bank Plc Sponsored AD|24.82
20100629|06739H511|BCSPRC|32|BARCLAYS BK PLC SPONSORED ADS |23.91
20100629|06739H743|COW|871|BARCLAYS BK PLC IPATH DJ-UBS L|28.94
20100629|06739H776|BCSPRA|250|BARCLAYS BK PLC SPON ADR REP C|22.31
20100629|06740C519|VXZ|2594|IPATH S&P 500VIX MID TERM FUTU|90.02
20100629|06740C527|VXX|58348|IPATH S&P 500 VIX SHORT TERM F|28.18
20100629|067597104|BKPG|543581|BARK GROUP, INC. COM STK (NV) |0.06
20100629|067774109|BKS|16336|BARNES & NOBLE INC|16.41
20100629|067806109|B|3596|BARNES GROUP INCORPORATED|17.42
20100629|067901108|ABX|3862|BARRICK GOLD CORP|46.19
20100629|06846N104|BBG|396|BILL BARRETT CORPORATION|33.24
20100629|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100629|071813109|BAX|73|BAXTER INTL INC;COM USD1|42.19
20100629|072730302|BAYRY|114|BAYER AG SPONS ADR|59.09
20100629|072777105|BYVVF|1999|BAYFIELD VENTURES CORP|0.37
20100629|073176109|BTE|3445|BAYTEX ENERGY TRUST TR UNIT|31.68
20100629|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|6.65
20100629|073302101|BEAV|3729|BE AEROSPACE INC|27.26
20100629|07332U107|BBBC|269|BEACH BUSINESS BANK MANHATTAN |5.30
20100629|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100629|073677106|BCON|20583|BEACON POWER CORP|0.33
20100629|073685109|BECN|1857|BEACON ROOFING SUPPLY, INC.|18.87
20100629|07384R408|BRCO|269|THE BEARD CO. (NEW)|1.54
20100629|074014101|BBGI|133|BEASLEY BROADCAST GR INC CL-A |5.96
20100629|075811109|BEC|2515|BECKMAN COULTER,INC.|60.36
20100629|075896100|BBBY|5261|BED BATH & BEYOND INC|39.09
20100629|07725Q200|BJINY|28|BEIJING ENTERPRISES HOLDINGS L|64.56
20100629|077347201|BELFA|1|BEL FUSE INC CL A|17.87
20100629|077701100|BGAOY|29|Belgacom SA Unsponsored ADR (B|6.48
20100629|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100629|07820V104|BVIG|97|BELLA VIAGGIO, INC. COMMON STO|0.35
20100629|078314101|BLLXF|453|BELLATRIX EXPLORATION LTD ORDI|2.96
20100629|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.21
20100629|07987A208|BTOW|6832|Belltower Entertainment Corp. |0.12
20100629|081437105|BMS|188|BEMIS INC|28.20
20100629|08160H101|BHE|26|BENCHMARK ELECTRONICS INC|17.37
20100629|08173R104|BNCL|562|BENEFICIAL MUTUAL BANKCORP COM|10.14
20100629|082047200|BNHNA|4064|BENIHANA INC CL-A|5.48
20100629|084423102|WRB|200|BERKLEY (W R) CORP|27.22
20100629|08449Q203|WRBPRA|51|BERKLEY WR CAP TRUST II GTD TR|23.91
20100629|084670702|BRKB|7953|BERKSHIRE HATHWY INC(HLDG CO)B|81.02
20100629|085789105|BRY|855|BERRY PETROLEUM CO CL A|28.22
20100629|086516101|BBY|272|BEST BUY CO INC|35.35
20100629|088606108|BHP|16669|BHP BILLITON LIMITED ADS ( 2 O|66.71
20100629|08861P105|BYOC|614287|BEYOND COMMERCE, INC. COMMON S|0.08
20100629|08883T200|BIDZ|6801|Bidz.com, Inc. Common Stock|1.70
20100629|08915P101|BGFV|1692|BIG 5 SPORTING GOODS CORP|13.74
20100629|089302103|BIG|189|BIG LOTS INC.|32.89
20100629|089750509|BBND|73|BIGBAND NETWORKS INC COM STK (|2.90
20100629|08989Q100|BSGC|7380|BIGSTRING CORPORATION COM STK |0.03
20100629|090032103|BFLBY|4|Bilfinger Berger AG Unsponsore|11.84
20100629|090203100|BLMC|79|BILOXI MARSH LANDS CORP|12.60
20100629|09056Q106|BGNX|40|BIO-Genex Laboratories Inc|0.04
20100629|09057G602|BRLI|1118|BIO-REFERENCE LABS INC-NEW-|22.74
20100629|09057N102|BPTH|817|Bio-Path Holdings Inc Common S|0.35
20100629|090572207|BIO|256|BIO-RAD LABS CL A|88.71
20100629|09058V103|BCRX|2571|BIOCRYST PHARMACEUTICALS INC|6.38
20100629|09061G101|BMRN|2340|BIOMARIN PHARMACEUTICAL INC|19.66
20100629|09062F201|BHRT|700|BIOHEART, INC. COM|0.42
20100629|09062Q108|BMGP|21|Biomagnetics Diagnostics Corpo|0.10
20100629|09062X103|BIIB|4408|BIOGEN IDEC INC|49.57
20100629|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100629|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100629|09064M105|BIOD|2139|BIODEL INC COM STK (DE)|4.18
20100629|09064X101|BMTI|900|BIOMIMETIC THERAPEUTICS INC CO|11.71
20100629|09064Y109|BIOF|1500|BIOFUEL ENERGY CORP, CMN STK (|1.48
20100629|090643107|BNVI|45|BIONOVO, INC|0.41
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20100629|09066L105|BTIM|23434|BIOTIME INC|6.56
20100629|09068W109|BTQNF|6500|BIOTEQ ENVIRONMENTAL TECH CDA |0.72
20100629|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|0.02
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20100629|09178V108|BZCN|3258067|BIZAUCTIONS INC COM STK|.
20100629|09180C106|BJRI|5170|BJ'S RESTAURANTS INC|24.41
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20100629|09227Q100|BLKB|1070|BLACKBAUD INC|22.40
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20100629|09247X101|BLK|43|BLACKROCK INC|152.14
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20100629|09254H106|APX|3228|BLACKROCK APEX MUNI FUND INC. |8.93
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20100629|09254R104|MYF|604|BLACKROCK MUNIYIELD INVESTMENT|13.82
20100629|09254T100|MFT|500|BLACKROCK MUNIYIELD INSURED IN|14.05
20100629|09254V105|MIY|3185|BLACK ROCK MUNI YIELD MICHIGAN|14.07
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20100629|09255A100|MJI|240|BLACKROCK MUNI YLD NJ INSURED |14.90
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20100629|09255E102|MYN|700|BLACKROCK MUNI YLD NY FD INC. |13.06
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20100629|09255J101|PSW|1000|BLACKROCK CREDIT ALLOCATION IN|9.18
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20100629|09255T109|ARK|404|BLACKROCK SR HIGH INCM FD INC |3.84
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20100629|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|20.01
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20100629|09348R409|ADRU|1978|BLDRS EUROPE 100 ADR INDEX FUN|17.67
20100629|093679108|BBI|183255|BLOCKBUSTER INC CL-A|0.26
20100629|093679207|BBIB|504|BLOCKBUSTER INC CL-BCOM STK|0.23
20100629|095180105|BLT|1533|BLOUNT INTERNATIONAL (NEW)|10.48
20100629|09534T508|BCSI|965|BLUE COAT SYS INC NEW|21.51
20100629|095395208|BDCO|2260|BLUE DOLPHIN ENERGY CORP|0.40
20100629|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100629|09578R103|NILE|943|BLUE NILE INC|50.28
20100629|096055108|BSI|15|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.91
20100629|096227301|BFLY|401|BLUEFLY INC COM STK|2.00
20100629|096231105|BXG|1189|BLUEGREEN CORP|3.31
20100629|09624H109|BXC|510|BLUELINX HOLDINGS INC.|2.87
20100629|09656A105|KAZ|3905|BMB MUNAI INC|0.70
20100629|09656G201|BKPRE|500|BNY CAPITAL IV 6 7/8% PF SER-E|25.80
20100629|09656H209|BKPRF|13|BNY CAP V TR PFD SEC SER F|25.30
20100629|096627104|BWP|2096|BOARDWALK PIPELINE PARTNERS, L|30.33
20100629|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |39.69
20100629|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.98
20100629|097023105|BA|603|BOEING CO;COM USD5|67.30
20100629|09746Y105|BZ|1176|BOISE INC COM STK (DE)|5.79
20100629|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.40
20100629|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100629|097698104|BOLT|13762|BOLT TECHNOLOGY CORPORATION|8.64
20100629|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|4.84
20100629|097751200|BDRBF|6125|BOMBARDIER INC CL-B (F)|4.85
20100629|09776T109|BCHC|94|BONA COFFEE HLDGS CORP COM STK|0.08
20100629|097824106|BONZ|12058|BONANZA GOLDFIELDS CORP. COM S|0.01
20100629|097839104|BGOI|20|Bonanza Oil & Gas, Inc. Common|.
20100629|098003106|BDCG|2261|Bonds.Com Group Inc|0.05
20100629|09808P109|BNFR|108|BONFIRE PRODUCTIONS, INC. COMM|0.30
20100629|098570104|BAMM|300|BOOKS-A-MILLION INC|6.22
20100629|099709107|BGP|100|BORDERS GROUP INC|1.51
20100629|099724106|BWA|4306|BORGWARNER INC|39.65
20100629|100557107|SAM|804|BOSTON BEER CO INC (THE) CL-A |70.90
20100629|101119105|BPFH|7938|BOSTON PRIVATE FINL HLDGS INC |6.83
20100629|101121101|BXP|2710|BOSTON PROPERTIES INC.|74.65
20100629|101137107|BSX|467293|BOSTON SCIENTIFIC CORP|6.05
20100629|101388106|EPAY|1553|BOTTOMLINE TECH INC DEL|13.58
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20100629|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.30
20100629|10211F100|BVX|6307|BOVIE MEDICAL CORP|3.05
20100629|103043105|BNE|1096|BOWNE AND CO INC|11.22
20100629|103066106|ROAOF|26000|BOWOOD ENERGY INC ORD SHS (CDA|0.28
20100629|103304101|BYD|2820|BOYD GAMING CORP|9.64
20100629|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100629|104499207|BLEEQ|462|BRADLEES INC|.
20100629|105105100|BMBLY|10595|Brambles Ltd Unsponsored ADR (|9.71
20100629|105368203|BDN|830|BRANDYWINE REALTY TST|11.36
20100629|10552T107|BRFS|684|BRF-BRASIL FOODS S.A. ADS (EA |14.71
20100629|105532105|BAK|2880|BRASKEM S.A. ADS (EA REPTG FOU|14.42
20100629|105755201|BOBS|218|BRAZIL FAST FOOD CORP.|5.91
20100629|105762108|BRZG|1838|BRAZIL GOLD CORP|0.37
20100629|106009103|BRZM|30937|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100629|106702103|BDTTZ|5|BREED TECHNOLGIES INC|.
20100629|106776107|BBEP|21400|BREITBURN ENERGY PARTNERS, LP.|15.12
20100629|108030107|BBNK|61|BRIDGE CAPITAL HOLDINGS|9.15
20100629|108035106|BDGE|950|BRIDGE BANCORP|25.17
20100629|10807M105|BPI|71|BRIDGEPOINT EDUCATION INC COM |17.52
20100629|10807Q205|BLIN|143|BRIDGELINE DIGITAL INC CMN STK|1.06
20100629|108441205|BRDCY|320|BRIDGESTONE CORP. LTD ADR|33.04
20100629|108763103|BRID|110|BRIDGFORD FOODS CORP|16.28
20100629|109043109|BGG|183|BRIGGS & STRATTON CORP|18.69
20100629|109178103|BEXP|1141|BRIGHAM EXPL CO|16.59
20100629|109490102|BRD|38203|BRIGUS GOLD CORP COM STK|1.28
20100629|109641100|EAT|3239|BRINKER INTL INC|14.83
20100629|109696104|BCO|1626|BRINKS CO (THE)|19.85
20100629|109703108|BNXR|836|BRINX RESOURCES LTD|0.13
20100629|110122108|BMY|518|BRISTOL MYERS SQUIBB COMPANY|25.57
20100629|110419306|BAIRY|239|BRITISH AIRWAYS PLC|31.64
20100629|110448107|BTI|281|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.73
20100629|111013108|BSYBY|139|BRITISH SKY BRDCSTNG ADS (EACH|42.61
20100629|11131M100|BCST|594|BROADCAST INTERNATIONAL INC|0.88
20100629|11133B409|BSFT|2987|BROADSOFT INC COM STK (DE)|8.60
20100629|11133T103|BR|620|BROADRIDGE FINL SOLUTIONS INC |19.44
20100629|11161T108|BWEN|1|Broadwind Energy, Inc. Common |2.40
20100629|112211107|BRNC|1608|BRONCO DRILLING COMPANY, INC|3.62
20100629|112585104|BAM|7496|BROOKFIELD ASSET MANAGEMENT IN|23.56
20100629|112723101|BHS|2056|BROOKFIELD HOMES CORPORATION|7.46
20100629|112900105|BPO|1252|BROOKFIELD PROPERTIES CORP|14.38
20100629|11373M107|BRKL|5115|BROOKLINE BANCORP INC DEL|8.99
20100629|114039100|BFSB|583|BROOKLYN FEDERAL BANCORP, INC.|4.37
20100629|114340102|BRKS|5301|BROOKS AUTOMATION INC|8.01
20100629|115236101|BRO|104|BROWN & BROWN,INC|19.81
20100629|115637209|BFB|8|BROWN-FORMAN CORP CL-B|58.99
20100629|116794108|BRKR|1713|BRUKER CORPORATION COM|12.62
20100629|117043109|BC|84809|BRUNSWICK CORP|13.86
20100629|117421107|BW|311|BRUSH ENGINEER MATERIALS HOLD |21.54
20100629|11777Q209|BGLPF|6000|B2Gold Corp Common shares (Can|1.64
20100629|118255108|BKI|1902|BUCKEYE TECHNOLOGY INC|11.00
20100629|118440106|BKE|9158|BUCKLE INC (THE)|33.18
20100629|118759109|BUCY|2252|BUCYRUS INTERNATIONAL INC|50.83
20100629|120076104|BBW|1067|BUILD-A-BEAR WORKSHOP INC|7.12
20100629|12008R107|BLDR|1253|BUILDERS FIRST SOURCE, INC.|2.89
20100629|121208201|BKC|91|BURGER KING HOLDINGS, INC. COM|17.42
20100629|123720104|BUKS|4435|BUTLER NATIONAL CORP|0.38
20100629|12466Q104|CFFI|111|C&F FINANCIAL CORP|18.35
20100629|124661109|CHP|1700|C&D TECHNOLOGIES INC.|0.94
20100629|124765108|CAE|200|CAE INC|9.23
20100629|12479G101|CBFV|5|CB FINANCIAL SERVICES INC|16.60
20100629|124830100|CBL|3897|CBL &ASSOCIATES PROPERTIES INC|13.17
20100629|124857202|CBS|1513|CBS CORPORATION CLASS B COM NE|14.32
20100629|124857400|CPV|4900|CBS CORPORATION NEW SENIOR NOT|24.05
20100629|124880105|CCFN|190|CCFNB BANCORP INC|26.25
20100629|12503M108|CBOE|325|CBOE HLDGS INC COM STK (DE)|32.78
20100629|12507Y108|CDCS|550|CDC SOFTWARE CORP ADR|8.07
20100629|125137109|CEC|1292|CEC ENTERTAINMENT INC|36.02
20100629|12516R102|CEOA|78450|CEO AMERICA, INC.|0.02
20100629|12525D102|CITZ|25|CFS BANCORP INC|4.53
20100629|125269100|CF|476|CF INDUSTRIES HOLDINGS, INC.|64.58
20100629|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100629|125405100|CGXEF|157387|CGX ENERGY INC|0.58
20100629|12541M102|CHG|146|CH ENERGY GRP INC(HOLDING CO) |39.99
20100629|12541W209|CHRW|256|C.H. ROBINSON WORLDWIDE INC NE|56.95
20100629|12542R209|CHSCP|361|CHS INC CUM REDEMABLE PFD 8%|27.60
20100629|125509109|CI|747|CIGNA CORP|33.19
20100629|125581801|CIT|24519|CIT GROUP INC NEW (DE)|35.33
20100629|12561E105|CKR|49|CKE RESTAURANTS INC(DE)HLDG CO|12.49
20100629|12561W105|CNL|2882|CLECO CRP (HOLDING CO)|26.66
20100629|12562M106|CKXE|1608|CKX, INC.|5.11
20100629|12572Q105|CME|426|CME GROUP, INC|296.80
20100629|12582P105|CMHIF|6150|CML HEALTHCARE INCOME FD UT|9.68
20100629|125896100|CMS|32359|CMS ENERGY CORP|15.27
20100629|125902106|CPY|850|C P I CORP|22.29
20100629|125906107|CSS|216|CSS INDUSTRIES INC|16.75
20100629|12612L108|SUR|847|CNA SURETY CORP|16.70
20100629|126132109|CEO|2306|CNOOC LTD ADS (REP 100 CL H SH|176.64
20100629|126153105|CPL|11707|CPFL ENERGIA S.A.|68.90
20100629|12618M100|CPII|581|CPI INTERNATIONAL INC COM STK |15.96
20100629|12618T105|CRAI|100|CRA INTERNATIONAL, INC|21.16
20100629|12620N104|CPEX|70|CPEX PHARMACEUTICALS INC|26.74
20100629|12621E103|CNO|4025|CNO FINANCIAL GROUP INC COM ST|5.43
20100629|12637N105|CMXHY|512|CSL Ltd Unsponsored ADR (Austr|14.35
20100629|126389105|CSPI|3062|C S P INC|4.41
20100629|126408103|CSX|200|CSX CORP|52.36
20100629|12642X106|CTCM|26696|CTC MEDIA INC COM STK|15.65
20100629|126600105|CVBF|54896|CVB FINANCIAL CORP|9.87
20100629|12673W308|CYCA|1058163|CYTTA CORP NEW COM STK (NV)|.
20100629|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|20.60
20100629|126804301|CAB|113|CABELA'S INCORPORATED|15.22
20100629|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100629|12686C109|CVC|176|CABLEVISION SYS CP NY GRP CL-A|24.33
20100629|127055101|CBT|3742|CABOT CORP|25.84
20100629|127097103|COG|6774|CABOT OIL & GAS CORP|33.37
20100629|127190304|CACI|711|CACI INTERNATIONAL INC CL-A|42.40
20100629|12738T100|CADX|417|CADENCE PHARMACEUTICALS, INC C|7.03
20100629|127387108|CDNS|971|CADENCE DESIGN SYS INC|6.24
20100629|12802T101|DVR|4795|CAL DIVE INTERNATIONAL INC COM|6.24
20100629|128030202|CALM|200|CAL-MAINE FOODS INC|33.76
20100629|12811L107|CHW|1494|CALAMOS GLOBAL DYNAMIC INCOME |7.06
20100629|12811P108|CHY|204|CALAMOS CONV & HIGH INCOME FD |12.16
20100629|128117108|CHI|53|CALAMOS CONV OPPORTUNITIES & I|12.12
20100629|128118106|CGO|171|CALAMOS GLOBAL TOTAL RETURN FU|13.22
20100629|129603106|CCC|109|CALGON CARBON CORP|13.94
20100629|130222102|CFNB|84|CALIFORNIA FIRST NATIONAL BANC|12.66
20100629|130496102|COSB|10|CALIFORNIA OAKS ST BK THOUSAND|6.60
20100629|13054D109|CPKI|242|CALIFORNIA PIZZA KITCHEN INC|15.94
20100629|130921109|CCNMF|1000|CALLINAN MINES LTD|1.56
20100629|13100M509|CALX|5495|CALIX , INC COMMON STOCK|10.85
20100629|131193104|ELY|3937|CALLAWAY GOLF CO|6.48
20100629|1312EM104|CLSP|5000|CALLISTO PHARMACEUTICALS INC (|0.33
20100629|13123E500|CALD|25559|CALLIDUS SOFTWARE INC|3.20
20100629|131347304|CPN|787|CALPINE CORPORATION COMMON STO|13.36
20100629|131720104|CLYW|73612|CALYPSO WIRELESS INC.|0.02
20100629|132008103|CBEX|3300|CAMBEX CORP|0.03
20100629|133131102|CPT|2048|CAMDEN PROPERTY TRUST SBI|43.28
20100629|13321L108|CCJ|1274|CAMECO CORP|22.76
20100629|134422609|CBLRF|1600|CAMPBELL RESOURCES INC NEW|.
20100629|134429109|CPB|5786|CAMPBELL SOUP CO CAPITAL|36.56
20100629|134808104|CAAEF|48950|CANACOL ENERGY LTD ORDINARY SH|0.86
20100629|135120103|CLQMF|4004|CANADA LITHIUM CORP ORDINARY S|0.52
20100629|135825107|CGRIF|18|CANADIAN GENL INVTS LTD|15.13
20100629|136069101|CM|200|CANADIAN IMPERIAL BK OF COMMER|68.24
20100629|136375102|CNI|796|CDN NATL RAILWAY FULLY PD SHS |60.32
20100629|136385101|CNQ|5001|CANADIAN NATURAL RESOURCES LTD|35.04
20100629|13645T100|CP|1642|CANADIAN PACIFIC RAILWAY LTD|56.41
20100629|136635109|CSIQ|15207|CANADIAN SOLAR INC. COM|10.73
20100629|136681202|CDNAF|675|CANADIAN TIRE LTD CL-A|53.12
20100629|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100629|13739Y106|CDOUF|11000|CANDENTRE COOPER CORPORATION O|0.35
20100629|137648101|CBIS|30000|Cannabis Science, Inc. Common |0.11
20100629|137693107|CNEX|769649|CANNON EXPLORATION, INC. COMMO|.
20100629|137801106|CFW|3100|CANO PETROLEUM INC|1.07
20100629|138006309|CAJ|4765|CANON INC ADS (1 SH COM)|39.12
20100629|138098108|CMN|361|CANTEL MEDICAL CORPORATION|17.13
20100629|13811E101|CPHC|132|CANTERBURY PARK HLDS CORP|7.79
20100629|138134101|CTMCF|1816|CANTERRA MINERALS CORP COM|0.12
20100629|138763206|CNYC|4002|Canyon Copper Corp. New Common|0.10
20100629|139209100|CBNJ|11918|CAPE BANCORP, INC COM|7.23
20100629|139674105|CCBG|9|CAPITAL CITY BK GROUP INC|13.05
20100629|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |10.50
20100629|139793103|CBKN|800|CAPITAL BANK CORP|3.43
20100629|14018Y205|CGC|2660|CAPITAL GOLD CORP NEW COM STK |4.13
20100629|14019A107|CGSY|136|CAPITAL GROWTH SYSTEMS INC|0.09
20100629|140288200|LSEPRA|294|CAPLEASE, INC 8.125% SER A CUM|23.87
20100629|14040H105|COF|5129|CAPITAL ONE FINANCIAL CORP|42.93
20100629|14041L204|COFPRB|88|Capital One Cap II 7.5% Gtd En|24.05
20100629|140475104|CSU|628|CAPITAL SENIOR LIVING CORP|5.09
20100629|14052H506|CT|3278|CAPITAL TRUST, INC. CL-A|1.70
20100629|14055X102|CSE|35931|CAPITALSOURCE INC|5.02
20100629|14056D105|CBC|3300|CAPITOL BANCORP LTD|1.32
20100629|14057C106|CFFN|1634|CAPITOL FEDERAL FINANCIAL|33.70
20100629|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100629|14064B208|CBCPRA|215|CAPITOL TRUST I PFD|2.00
20100629|14065D203|CBCPRB|400|CAPITOL TRUST XII TRUST PRFD S|2.52
20100629|14067D102|CPST|246077|CAPSTONE TURBINE CORP|1.03
20100629|14067E308|CMOPRB|112|CAPSTEAD MTG $1.26CUM CV PFD-B|14.73
20100629|14067E506|CMO|1536|CAPSTEAD MTG (NEW)|11.35
20100629|14074Y107|CCGI|155|CAR CHARGING GROUP, INC. COMMO|0.90
20100629|14075T107|CPD|442|CARACO PHARMACEUTICAL LABS LTD|4.85
20100629|140781105|CRR|188|CARBO CERAMICS INC|74.07
20100629|14140U105|CDY|69|CARDERO RES CORP.|1.21
20100629|14141A108|CSCX|500|CARDIAC SCIENCE CORP|1.03
20100629|14147M502|CADM|138|CARDIMA INC COM STK (DE)|3.50
20100629|14149Y108|CAH|253|CARDINAL HEALTH INC|34.54
20100629|14159L103|BEAT|1120|CARDIONET INC COM STK (CA)|6.08
20100629|14159U202|CRME|414|CARDIOME PHARMA CORPORATION-NE|8.53
20100629|14160X203|CGNHD|57|CARDIOGENICS HLDGS INC NEW COM|0.32
20100629|141607101|CVBT|200|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20100629|14161H108|CATM|1115|CARDTRONICS INC COM STK (DE)|13.17
20100629|14161L109|CDOM|2642|CARDO MEDICAL, INC. COMMON STO|0.43
20100629|141619106|CSII|3875|CARDIOVASCULAR SYS INC COM STK|4.65
20100629|141665109|CECO|3379|CAREER EDUCATION CORP|24.75
20100629|141820100|CGAQ|1183|Caribbean Casino & Gaming Corp|0.05
20100629|141916106|CXM|81972|CARDIUM THERAPEUTICS INC|0.37
20100629|142042209|CBOU|758|CARIBOU COFFEE COMPANY INC|10.42
20100629|14218T105|CZMWY|350|CARL ZEISS MEDITEC AG UNSPNOSR|13.90
20100629|142339100|CSL|1499|CARLISLE COMPANIES INC|37.96
20100629|143130102|KMX|8206|CARMAX, INC.|20.93
20100629|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100629|143436400|CKEC|1196|CARMIKE CINEMAS INC - NEW|6.71
20100629|14365C103|CUK|77627|CARNIVAL PLC ADS|34.39
20100629|143658300|CCL|295|CARNIVAL CORPORATION (PAIRED S|32.10
20100629|144285103|CRS|3363|CARPENTER TECHNOLOGY CORP|35.88
20100629|144577103|CRZO|4252|CARRIZO OIL & GAS INC.|16.58
20100629|14574P101|CGTVY|5200|CARSO GLBL TELECOM CV SPNS ADR|9.92
20100629|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.75
20100629|146229109|CRI|1119|CARTER'S INC|27.23
20100629|147154108|CACB|3504|CASCADE BANCORP|0.52
20100629|147195101|CASC|7|CASCADE CORPORATION|38.30
20100629|147272108|CASB|234|CASCADE FINANCIAL CORP|0.49
20100629|14738Y105|CSDT|8881|CASCADE TECHNOLOGIES CORP COM |0.18
20100629|147528103|CASY|3711|CASEYS GENERAL STORES INC|35.71
20100629|14754D100|CSH|227|CASH AMERICA INTERNATIONAL INC|36.38
20100629|14754N108|CHXMFXXXX|1000075|CASH MINERALS LTD|0.01
20100629|147618201|CSIOY|35|CASIO COMPUTER LTD ADR|64.32
20100629|14808P109|CASS|104|CASS INFORMATION SYSTEMS INC|33.23
20100629|148411101|CAS|2|CASTEL A.M. & CO|14.28
20100629|148435100|ROX|567208|CASTLE BRANDS INC COM|0.40
20100629|14888B103|CHSI|424|CATALYST HEALTH SOLUTIONS, INC|35.02
20100629|14888U101|CPRX|7400|CATALYST PHARMACEUTICAL PARTNE|1.03
20100629|149123101|CAT|1279|CATERPILLAR INC;COM USD1|64.40
20100629|149150104|CATY|1454|CATHAY GENERAL BANCORP I|10.94
20100629|149205106|CATO|23|CATO CORP CL-A|22.38
20100629|149568107|CVCO|25|CAVCO INDUSTRIES INC DEL|35.59
20100629|14965A101|CAVM|1039|CAVIUM NETWORKS, INC (DELAWARE|27.04
20100629|149847105|CBEY|459|CBEYOND INC COM STK|13.26
20100629|150185106|FUN|1560|CEDAR FAIR DEP R L.P.|12.29
20100629|150602209|CDR|1786|CEDAR SHOPPING CTRS INC NEW|6.02
20100629|150837409|CVM|10931|CEL-SCI CORPORATION|0.50
20100629|150838100|CGI|119|CELADON GROUP INC|14.88
20100629|150934503|CTIC|1333725|CELL THERAPEUTICS INC COM STK |0.40
20100629|15101Q108|CLS|41|CELESTICA INC|8.75
20100629|151020104|CELG|103|CELGENE CORPORATION|55.89
20100629|151169109|CLU|259|CELLU TISSUE HOLDINGS, INC COM|7.78
20100629|15117B103|CLDX|3708|CELLDEX THERAPEUTICS, INC|5.01
20100629|151290889|CX|3208|CEMEX, S.A.B. DE C.V. ADS (REP|10.31
20100629|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.09
20100629|15135U109|CVE|120|CENOVUS ENERGY INC COM STK|27.10
20100629|151408101|CNBC|5325|CENTER BANCORP INC|7.40
20100629|15188T108|CLNH|200|CENTERLINE HOLDING COMPANY COM|0.19
20100629|15189T107|CNP|788|CENTERPOINT ENERGY, (HDG CO.) |13.72
20100629|15201P109|CSFL|274|CENTERSTATE BANKS INC COMMON S|10.89
20100629|15234Q207|EBR|1284|ELECTROBRAS CENTRAIS ADR (COM)|13.82
20100629|15346Q103|CFBK|73|CENTRAL FEDERAL CORP|1.50
20100629|153527106|CENT|288|CENTRAL GARDEN & PET CO|9.71
20100629|153546106|GTU|135|CENTRAL GOLD TR (CANADA)|48.18
20100629|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100629|153766100|CJPRY|1324|CENTRAL JAPAN RAILWAY CO UNSPO|8.07
20100629|153770102|CJBK|2499|CENTRAL JERSEY BANCORP|7.02
20100629|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100629|154760102|CPF|291333|CENTRAL PACIFIC FINANCIAL CORP|1.57
20100629|155771108|CV|509|CENTRAL VT PUB SVC CORP|20.15
20100629|155792104|CVBK|500|CENTRAL VIRGINIA BNKSHARES INC|1.10
20100629|15639K300|CPYYY|5|CENTRICA PLC SPONS ADR NEW|18.49
20100629|15643B106|TRUE|100|CENTRUE FINL CORP NEW|2.04
20100629|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100629|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100629|15670R107|CPHD|974|CEPHEID|17.19
20100629|15670S105|CVO|1383|CENVEO INC|6.04
20100629|156700106|CTL|60|CENTURYLINK,INC COMMON STOCK|34.15
20100629|156710105|CRDN|117|CERADYNE INC (CALIF)|21.90
20100629|156718108|CEHC|96291|CEPHAS HLDG CORP COM STL (DE) |.
20100629|156732307|CERP|187|CEREPLAST INC COM STK (NV)|3.36
20100629|156782104|CERN|122|CERNER CORP|78.13
20100629|157210105|CEVA|838|CEVA INC;COM STK USD0.001|12.49
20100629|15911M107|CYOU|870|CHANGYOU.COM LTD AMERICAN DEP |26.94
20100629|159864107|CRL|4274|CHARLES RIVER LABS INT'L INC|35.00
20100629|16112R101|CHRM|241|CHARM COMMUNICATIONS INC ADR R|8.00
20100629|16115Q308|GTLS|612|CHART INDUSTRIES INC COM STK|16.99
20100629|16139P104|CWF|1433|CHARTWELL DVD & INCM FD INC|3.87
20100629|16150R104|CCF|3565|CHASE CORP|11.22
20100629|162825103|CKP|1123|CHECKPOINT SYSTEMS INC|18.11
20100629|163072101|CAKE|371|CHEESECAKE FACTORY INC|23.26
20100629|16359R103|CHE|1039|CHEMED CORPORATION|55.51
20100629|16411Q101|CQP|784|CHENIERE ENERGY PARTNERS, LP C|17.55
20100629|16411R208|LNG|2816|CHENIERE ENERGY INC|3.00
20100629|16444H102|CHKE|2202|CHEROKEE INC|17.21
20100629|165167107|CHK|5706|CHESAPEAKE ENERGY CORP|22.45
20100629|165167842|CHKPRD|7547|CHESAPEAKE ENERGY CORP CONV PF|82.75
20100629|165240102|CHSP|428|CHESAPEAKE LODGING TRUST COMMO|16.09
20100629|165303108|CPK|142|CHESAPEAKE UTILITIES CORP|31.82
20100629|166774109|CHEV|1331|CHEVIOT FINL CORP|7.78
20100629|168088102|CVR|2|CHICAGO RIVET & MACHINE CO|14.30
20100629|168565109|CBNK|2682|CHICOPEE BANCORP INC COM STK|11.01
20100629|168615102|CHS|3392|CHICO'S FAS INC.|10.48
20100629|16890A205|CELM|500|CHINA ELEC MTR INC COM STK (DE|5.65
20100629|16890G202|CIL|10539|CHINA INTELLIGENT LIGHTING AND|3.00
20100629|16890N108|CADT|3|CHINA ADVANCED TECHNOLOGY COM |0.01
20100629|16890T105|BORN|57|CHINA NEW BORUN CORP ADR RPSGT|6.50
20100629|168905107|PLCE|487|CHILDRENS PLACE RETAIL STORES |45.64
20100629|168910206|CHNG|19753|China Natural Gas, Inc. New Co|8.61
20100629|168919108|CICHY|57|China Construction Bank Corpor|43.36
20100629|168927101|CHDA|1006|CHINA DIGITAL ANIMATION DEV IN|2.33
20100629|16934Q109|CIM|700|CHIMERA INVESTMENT CORP COM|3.75
20100629|16936C108|CNAM|42897|CHINA ARMCO METALS INC COM STK|3.78
20100629|16936H107|CHGI|490|China Carbon Graphite Group, I|0.78
20100629|16936R105|CAAS|5706|CHINA AUTOMOTIVE SYSTEMS INC|18.83
20100629|16936Y100|CBAK|172768|CHINA BAK BATTERY, INC|1.88
20100629|16937A200|CAGC|2213|CHINA AGRITECH INC NEW COM STK|11.45
20100629|16937B109|CHBT|45082|China-Biotics, Inc. Common Sto|12.88
20100629|16937R104|CEA|249|CHINA ESTN LTD ADS (100 ORD H)|45.18
20100629|16938C106|CBPO|50|CHINA BIOLOGIC PRODUCTS INC CO|10.56
20100629|16938G107|STV|485|CHINA DIGITAL TV HOLDING CO., |5.98
20100629|16938M104|CBBD|5470|China Broadband, Inc. Common S|0.03
20100629|16938P107|GRRF|376|CHINA GRENTECH CORPORATION LIM|1.75
20100629|16938R103|CFSG|86643|China Fire & Security Group, I|9.55
20100629|16938U106|CHNUF|9262|CHINA EDUCATION RESOURCES INC |0.42
20100629|169384203|CDII|1120|CHINA DIRECT INDUSTRIES, INC C|1.20
20100629|16939N101|CIWT|29|CHINA INDUSTRIAL WASTE MANAGEM|1.55
20100629|16939P106|LFC|397|CHINA LIFE INSURANCE CO LTD AD|68.42
20100629|16939V103|CHLN|154158|China Housing & Land Developme|2.48
20100629|16939W101|CKGT|113|CHINA KANGTAI CACTUS BIO-TECH |1.48
20100629|1694EN103|CMHHY|484|CHINA MERCHANTS HOLDINGS INTER|33.60
20100629|16940R109|CRHKY|542|CHINA RES ENTERPRS LTD ADR|7.39
20100629|169409109|ZNH|400|CHINA SOUTHERN AIRLN ADS(RP50 |22.36
20100629|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100629|16941J106|CPSL|255542|CHINA PRECISION STEEL, INC. CO|1.46
20100629|16941M109|CHL|9574|CHINA MOBILE LIMITED|50.60
20100629|16941P102|CSKI|29326|China Sky One Medical, Inc. Co|11.98
20100629|16941R108|SNP|13078|CHINA PETRO&CHEM ADS (100ORD) |83.61
20100629|169418100|CMM|1375|CHINA MASS MEDIA CORP SPNSD AD|1.81
20100629|16942J105|CSR|20547|CHINA SECURITY & SURVEILLANCE |5.16
20100629|16942P101|CHGS|40300|CHINA GENGSHENG MINERALS, INC.|1.35
20100629|16942X104|CSUN|1200|CHINA SUNERGY CO LTD ADS (CAYM|3.77
20100629|169423100|CRTP|765|China Ritar Power Corp. Common|3.53
20100629|169424108|CNTF|500|CHINA TECHFAITH WIRELESS COMMU|2.77
20100629|16943C109|NPD|1000|CHINA NEPSTAR CHAIN DRUGSTORE |3.14
20100629|16943H108|CGDI|4661|CHINA GROWTH DEVELOPMENT, INC.|0.18
20100629|16943R106|CMFO|849|China Marine Food Group Limite|4.20
20100629|16943W105|CGA|168986|CHINA GREEN AGRICULTURE, INC C|10.13
20100629|16944B100|CHLO|39856|China Logistics Group, Inc. Co|0.10
20100629|16944E104|CHIO|343|CHINA INSONLINE CORP COM|0.36
20100629|16944F101|CPBY|155634|CHINA INFORMATION SECURITY TEC|5.36
20100629|16944W104|DL|150|CHINA DISTANCE|3.23
20100629|169444106|CSNH|2973|CHINA SHANDONG INDUSTRIES, INC|2.50
20100629|16945D204|CNYD|1520|CHINA YIDA HOLDING, CO. NEW CO|15.00
20100629|16945R104|CHU|770|CHINA UNICOM (HONG KONG) LIMIT|13.55
20100629|169453107|CTFO|22090|China TransInfo Technology Cor|5.99
20100629|16946Y207|CYXN|19|CHINA YONGXIN PHARMACEUTICALS |4.49
20100629|16947L105|CWYCY|4312|China Railway Construction Cor|12.93
20100629|16948F107|CXDC|737|CHINA XD PLASTICS CO LTD COM S|6.90
20100629|16948L104|CHWM|75|CHINA WI-MAX COMMUNICATIONS IN|0.14
20100629|16948U104|CSWG|200|CHINA SWINE GENETICS INC|4.80
20100629|169483104|CMED|1357|CHINA MEDICAL TECHNOLOGIES, IN|10.65
20100629|16949F106|CMDI|500|CHINA NEW MEDIA CORP COM STK (|2.30
20100629|16949H102|CNET|5900|CHINANET ONLINE HLDGS INC COM |3.75
20100629|16949L103|CGPI|412|CHINA REDSTONE GRP INC COM STK|3.40
20100629|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|81.59
20100629|169656105|CMG|9109|CHIPOLTE MEXICAN GRILL INC COM|145.96
20100629|169905106|CHH|165|CHOICE HOTELS INT'L INC(NEW)|31.75
20100629|170032809|CQB|339|CHIQUITA BRANDS INTL (NEW)|12.69
20100629|17012M101|CIEC|1086|Chisen Electric Corporation Co|6.33
20100629|171046105|CBK|500|CHRISTOPHER & BANKS CORP|6.71
20100629|17133Q106|CHT|1141|CHUNGHWA TELECOM CO LTD SPONSO|19.79
20100629|171340102|CHD|2560|CHURCH & DWIGHT CO INC|65.03
20100629|17163B102|CBR|638|CIBER INC.|2.87
20100629|17163Y102|MBA|262|CIBT Education Group Inc. Ordi|0.66
20100629|171778103|CIOXY|316|CIELO SA SPONSORED ADR (BRAZIL|9.03
20100629|171779309|CIEN|3864|CIENA CORP COM NEW|13.47
20100629|171798101|XEC|5607|CIMAREX ENERGY CO|73.37
20100629|171871106|CBB|512|CINCINNATI BELL INC.|3.20
20100629|172062101|CINF|1084|CINCINNATI FINANCIAL CORP|27.08
20100629|17243V102|CNK|1079|CINEMARK HLDGS INC (DE)|14.73
20100629|17273K109|CIR|214|CIRCOR INTERNATIONAL,INC|27.36
20100629|17275R102|CSCO|946|CISCO SYSTEMS;COM USD0.001|22.42
20100629|172752107|CIRI|900|CIRO INC|.
20100629|172755100|CRUS|727|CIRRUS LOGIC INC|17.25
20100629|17285T106|CTDBQ|25544002|CITADEL BROADCASTING CORP|.
20100629|172908105|CTAS|5763|CINTAS CORP|25.03
20100629|172922106|CZNC|1070|CITIZENS & NORTHN CORP|11.59
20100629|172967101|C|35596|CITIGROUP|4.00
20100629|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|19.50
20100629|17306N203|CPRV|288|CITIGROUP CAPITAL VII 7.125% C|22.80
20100629|17306R204|CPRZ|314|CITIGROUP CAP 6.950% SECS (TRU|22.12
20100629|17306X102|CTRN|464|CITI TRENDS, INC.|32.52
20100629|173064205|CPRR|45|CITIGROUP CAPITAL X CAP SECS-T|19.35
20100629|173066200|CPRS|56|CITIGROUP CAP IX 6.0% TR PFD|19.63
20100629|17307Q205|CPRQ|33|CITIGROUP CAP XI CAP SECS TRUP|19.33
20100629|17309E200|CPRO|2944|CITIGROUP CAP XIV 6.875% GTD E|20.95
20100629|17310G202|CPRU|1437|CITIGROUP CAP XV ENHANCED TR P|19.99
20100629|17310L201|CPRW|1512|CITIGROUP CAP XVI GTD ENHANCED|20.08
20100629|17311H209|CPRE|71|CITIGROUP CAP 6.35% ENHANCED T|19.83
20100629|17311U200|CPRF|2743|CITIGROUP CAP XIX ENHANCED TRU|22.41
20100629|17313G654|CKK|20|CITIGROUP FDG INC STRATEGIC MK|8.18
20100629|17314V205|EJW|50|CITIGROUP FDG INC ELKS BASED O|10.03
20100629|17314V403|MOL|8200|CITIGROUP FUNDING INC 2% MIN C|9.38
20100629|17461R106|CTZN|2000|CITIZENS FIRST BANCORP INC|0.06
20100629|174715102|CIZN|1731|CITIZENS HOLDING CO|17.07
20100629|174740100|CIA|2587|CITIZENS INC CL-A|6.97
20100629|176682102|CSBC|100|CITIZENS SOUTH BANKING CORPORA|6.05
20100629|177376100|CTXS|282|CITRIX SYSTEMS INC|44.69
20100629|179895107|CLC|363|CLARCOR INC|36.83
20100629|180489106|CLRT|420|CLARIENT INC.|3.30
20100629|182707109|BDE|210|CLARUS CORP COM STK|6.85
20100629|182873109|CGR|884|CLAUDE RESOURCES INC (CDA)|1.14
20100629|18383M407|XRO|108|ZACKS SECTOR ROTATION PORT CLA|21.00
20100629|18383M472|WREI|6277|WILSHIRE US REIT ETF|25.97
20100629|18383M506|CVY|133650|CLAYMORE/ZACKS MULTI-ASSET INC|17.79
20100629|18383M548|BSCH|1000|CLAYMORE BULLETSHARES 2017 COR|20.52
20100629|18383M555|BSCG|2500|CLAYMORE BULLETSHARES 2016 COR|20.42
20100629|18383M563|BSCF|198|CLAYMORE BULLETSHARES 2015 COR|20.41
20100629|18383M571|BSCE|1190|CLAYMORE BULLETSHARES 2014 COR|20.39
20100629|18383M589|BSCD|1950|CLAYMORE BULLETSHARES 2013 COR|20.29
20100629|18383M597|BSCC|1214|CLAYMORE BULLETSHARES 2012 COR|20.26
20100629|18383M621|TAN|17574|CLAYMORE/MAC GLOBAL SOLAR ENER|6.83
20100629|18383M662|UBD|25847|CLAYMORE US CAPITAL MARKETS BO|53.10
20100629|18383M886|BSCB|1200|CLAYMORE BULLETSHARES 2011 COR|20.17
20100629|18383Q101|EEN|20|CLAYMORE/BNY MELLON EW EURO-PA|16.48
20100629|18383Q796|SEA|68|CLAYMORE SHIPPING ETF|26.97
20100629|18383Q838|FRN|1242|CLAYMORE/BNY MELLON FRONTIER M|19.23
20100629|18383Q853|HAO|1553|CLAYMORE/ALPHASHARES CHINA SMA|25.07
20100629|18383Q861|TAO|116|CLAYMORE/ALPHASHARES CHINA REA|16.92
20100629|18385J105|DCS|97|CLAYMORE DIVID & INCOME FD|12.49
20100629|18385P101|YAO|350|CLAYMORE EXCHANGE TRADED FD TR|24.68
20100629|18385X104|GOF|814|CLAYMORE/GUGGENHEIM STRATEGIC |18.10
20100629|184496107|CLH|391|CLEAN HARBORS INC|69.18
20100629|184499101|CLNE|333|CLEAN ENERGY FUELS CORP COM ST|16.07
20100629|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100629|18450P101|CCTC|260310|Clean Coal Technologies, Inc. |0.06
20100629|18451C109|CCO|342|CLEAR CHANNEL OUTDOOR HOLDINGS|9.69
20100629|18467T104|CLRH|609119|CLEAR-LITE HOLDINGS, INC COMMO|0.06
20100629|185060100|CLRO|170|CLEARONE COMMUNICATIONS INC|3.00
20100629|18538Q105|CLWR|2154|CLEARWIRE CORP NEW CL A COM ST|7.55
20100629|185635109|CRGE|24210|CLENERGEN CORPORATION COMMON S|0.69
20100629|18682S105|CKEI|105837|CLICKABLE ENTERPRISES INC|.
20100629|18682T202|CLKZ|168|CLICKER INC COM STK (NV)|1.07
20100629|18683K101|CLF|13790|CLIFFS NATURAL RES;COM STK USD|54.44
20100629|186904108|CFTN|1838|CLIFTON MINING CO (F)|0.20
20100629|186905105|CLNMF|850|CLINE MINING CORP|1.22
20100629|18712Q103|CSBK|318|CLIFTON SAVINGS BANCORP INC|8.75
20100629|18713J108|CFMSF|9256|CLIFTON STAR RESOURCES INC (F)|3.83
20100629|18725U109|CLDA|1470|CLINICAL DATA INC|13.72
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20100629|189054109|CLX|933|CLOROX CO|63.45
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20100629|20030N408|CCW|3754|COMCAST CORPORATION NTS DUE 9/|25.30
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20100629|200334118|CDCOR|3|COMDISCO HLDG CO INC CONTG DIS|0.12
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20100629|201712304|CIBEY|1280|COMMERCIAL INTERNATIONAL BK LT|12.21
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20100629|202597308|CRZBY|62|COMMERZBANK AG ADR SPONSORD|7.35
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20100629|203598107|CYSM|82|COMMUNITY BK S MARIA|4.50
20100629|203607106|CBU|6637|COMMUNITY BANK SYSTEM,INC|22.91
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20100629|203658109|CFBN|600|Community 1st Bank (CA) Common|3.70
20100629|203668108|CYH|789|COMMUNITY HEALTH SYSTEMS,INC|34.02
20100629|203900105|JCS|14367|COMMUNICATIONS SYS INC|10.50
20100629|204149108|CTBI|1909|COMMUNITY TRUST BANCORP INC|25.40
20100629|204166102|CVLT|4326|COMMVAULT SYSTEMS, INC. COM|22.53
20100629|204386106|CGV|54|CGG VERITAS ADS RPTSTG 1 ORD S|19.41
20100629|20440T201|CBD|500|COMPANHIA BRAS DISTR ADS (2 RE|70.40
20100629|20440W105|SID|77914|COMPANHIA SIDERURGICA NACIONAL|15.60
20100629|204409601|CIG|49881|CEMIG-CO ENERGETICA NV PF NEW |15.18
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20100629|20441W203|ABV|1263|COMPANHIA BEBIDA ADS EACH REPS|108.12
20100629|204429104|CCU|4192|COMPANIA CERVECER UNIDAS ADS(5|45.05
20100629|204448104|BVN|2038|COMPANIA DE MINAS BUENAVENTURA|39.77
20100629|20449X203|CMPGY|75|COMPASS GROUP PLC (UK)|8.10
20100629|20451N101|CMP|556|COMPASS MINERALS INTERNATIONAL|74.65
20100629|20451Q104|CODI|1622|COMPASS DIVERSIFIED HOLDINGS S|14.15
20100629|20453E109|CPX|2930|COMPLETE PRODUCTION SERVICES, |14.65
20100629|205306103|CPSI|255|COMPUTER PROGRAMS & SYSTEMS IN|40.84
20100629|205363104|CSC|2181|COMPUTER SCIENCES CORP|47.50
20100629|205477102|CTGX|286|COMPUTER TASK GROUP INC|7.07
20100629|205638109|CPWR|926|COMPUWARE CORP|8.38
20100629|205826209|CMTL|3031|COMTECH TELECOMMUNICATIONS|31.11
20100629|205862402|CMVT|43|COMVERSE TECH INC|7.76
20100629|205944101|CNW|741|CON-WAY INC.|30.78
20100629|206016107|CPTS|1410|CONCEPTUS INC|16.18
20100629|20605P101|CXO|4820|CONCHO RESOURCES, INC|58.43
20100629|206708109|CNQR|41|CONCUR TECHNOLOGIES INC|44.44
20100629|207142308|CNXT|2501|CONEXANT SYSTEMS INC COM STK|2.30
20100629|207195108|CGMCQ|400|CONGOLEUM CORPORATION|0.01
20100629|207410101|CNMD|104|CONMED CORPORATION|19.63
20100629|20769N108|CORB|1500|CONNECTICUT RIVER BANCORP INC |10.00
20100629|207797101|CTWS|119|CONN WATER SERVICE INC|21.31
20100629|208242107|CONN|1508|CONNS INC|6.76
20100629|20825C104|COP|1963|CONOCOPHILLIPS;COM USD0.01|51.19
20100629|208254862|CNLG|9300|CONOLOG CORP|1.13
20100629|209034107|CNSL|3216|CONSOLIDATED COMMNUNICATIONS H|17.76
20100629|209111707|EDPRA|138|CONSOLIDATED ED. $5 CUM PFD|89.29
20100629|209115104|ED|1619|CONSOLIDATED ED INC(HOLDING CO|44.14
20100629|209341106|CGX|187|CONSOLIDATED GRAPHICS INC|45.27
20100629|21011T109|CNSV|26250|CONSOLIDATED SERVICES, INC. CO|0.20
20100629|210226106|CTO|130|CONSOLIDATED TOMOKA LAND CO|29.88
20100629|210313102|CTCT|97|CONSTANT CONTACT, INC COM|22.58
20100629|210371100|CEG|230|CONSTELLATION ENRGY GP(HLDG CO|34.16
20100629|21038E101|CEP|500|CONSTELLATION ENERGY PARTNERS |3.30
20100629|210387205|CEGPRA|835|Constellation Energy Group, In|25.95
20100629|210413100|CMIN|380128|Constitution Mining Corp Commo|0.75
20100629|210509105|CBKM|6|CONSUMERS BANCORP INC.|11.20
20100629|210795308|CAL|16338|CONTL AIRLINES INC CL-B|22.01
20100629|211653100|KMKCF|2674|CONTL MINERALS CORP-NEW|1.89
20100629|212015101|CLR|451|CONTINENTAL RESOURCES, INC|48.22
20100629|212485106|CVG|903|CONVERGYS CORP|10.27
20100629|21254S107|COIN|10494|CONVERTED ORGANICS INC COM STK|0.68
20100629|21676P111|COSHW|104|COOPER STD HLDGS INC WTS EXP 1|15.00
20100629|216831107|CTB|1933|COOPER TIRE & RUBBER CO|20.05
20100629|217202100|CPNO|1188|COPANO ENERGY, L.L.C. REPSNTG |27.25
20100629|217204106|CPRT|1230|COPART INC|36.82
20100629|217712108|COYN|513|COPSYNC, INC. COMMON STOCK (DE|0.10
20100629|218681104|CORE|595|CORE MARK HLDG INC|28.77
20100629|21871D103|CLGX|48|CORELOGIC, INC COM STK|18.09
20100629|218868107|COCO|8362|CORINTHIAN|10.39
20100629|21900C100|CRMD|1090|CORMEDIX INC. COM STK|2.20
20100629|219141108|CRN|650|CORNELL COMPANIES INC|27.08
20100629|21924B203|CLM|2266|CORNERSTONE STRATEGIC VALUE FU|10.66
20100629|21924P103|CRTX|700|CORNERSTONE THERAPEUTICS INC|6.23
20100629|21925C101|CFP|1000|CORNERSTONE PROGRESSIVE RETURN|6.80
20100629|219350105|GLW|459|CORNING INCORPORATED|17.25
20100629|219791100|CRDAF|228|CORONADO RESOURCES LTD (CDA)|0.17
20100629|21988G122|JZV|700|LEHMAN ABS CORP 7% CRP BACKED |22.49
20100629|21988G270|XVF|420|LEHMAN ABS CP 8% CORP BKD2003-|23.67
20100629|21988G296|JBJ|922|CORPORATE BKD TR CTFS 6.25% RE|22.11
20100629|21988G312|JBI|420|LEHMAN ABS CP 7.785% CP BKD TR|26.25
20100629|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125% |14.00
20100629|21988G544|XKO|873|LEHMAN ABS CORP 7.75% CORP BAC|10.87
20100629|21988G551|XKN|150|LEHMAN ABS CP 7.70%|21.54
20100629|21988K404|JZK|190|LEHMAN ABS CP 7% BKD TR CERTS |20.81
20100629|21988K503|JZJ|232|LEHMAN ABS CP 7.125% CP BKD CE|24.39
20100629|21988K859|JBK|340|LEHMAN ABS CORP 3.5% ADJ CORP |18.57
20100629|21988R102|EXBD|1144|THE CORPORATE EXECUTIVE BRD CO|27.61
20100629|21988T207|JBN|420|CORPORATE BACKED CALL TR CTFS |21.61
20100629|22002T108|OFC|281|CORPORATE OFFICE PROP TST SBI |38.67
20100629|22002T504|OFCPRG|155|CORP OFFICE PROPS TST 8%SER G |25.10
20100629|22002T603|OFCPRH|21|CORPORATE OFFICE PPTYS TST 7.5|23.60
20100629|22025Y407|CXW|175|CORRECTIONS CORP OF AMER (NEW)|19.73
20100629|220524300|CORX|3975|CORTEX PHARMACEUTICALS INC|0.16
20100629|22080E205|KTBA|600|CORTS TR BELLSOUTH DEB 7%|25.00
20100629|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|26.16
20100629|22080R206|KTH|250|STRUC PROD 8.0% CORTS PECO III|27.40
20100629|22080W205|KTV|600|STRUCTURED PROD 8.20% (CORTS) |26.00
20100629|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |25.00
20100629|22081C208|KTBC|1296|STRUCTRED PRODS 7.00% (CORTS) |25.40
20100629|22081F201|KTBB|113|STRUCTRED PRODS 7.12 (CORTS)|25.05
20100629|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|23.85
20100629|22081P209|KRJ|45|STRUCTURED PRODUCTS 8.10% CORT|24.80
20100629|22081U208|KOB|68|STRUCTRED PRODS 7.625% TST CRT|26.37
20100629|22082A201|KNO|660|STRUCTURED PRODUCTS CORP (CORT|22.14
20100629|22082B209|KNR|383|STRUCTURED PRDS CORP 6.80 CORP|25.87
20100629|22082L207|HYA|300|STRUCTURED PRODS CP 6.125% COR|25.01
20100629|22082N203|HYH|92|CORTS TR WEYERHAEUSER CO TR CT|21.99
20100629|22082P208|HYL|624|STRUCTURED PRODS CORP 6% CP BK|21.26
20100629|22082Q206|HYM|59|CORTS TR BOEING CO NTS CORP BK|25.64
20100629|22082R204|HYY|252|STRUCTURED PROD CORP 6.25% CB |25.49
20100629|22083B208|HYK|10225|CORTS TR GOLDMAN SACHS CAP 1 C|21.56
20100629|220874101|CJR|10|CORUS ENTRTNMT CL B NON-VTG|18.30
20100629|220905202|KVT|1290|STRUCTURED PRDS CP 6.375% CORT|25.50
20100629|221485105|CPWM|500|COST PLUS INC (OAKLAND,CA)|3.96
20100629|22160K105|COST|29472|COSTCO WHOLESALE CORP-NEW|56.65
20100629|22160N109|CSGP|186|COSTAR GROUP INC|40.94
20100629|22208A101|COUGF|594|COUGAR OIL & GAS CANADA INC. C|2.00
20100629|22228P203|CPAH|1237|COUNTERPATH CORPORATION NEW CO|1.25
20100629|22235A108|CUMD|146|COUNTY FIRST BK LAP|19.50
20100629|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100629|22238E206|CFCPRA|56|COUNTRYWIDE CAP IV 6.75% TR PF|21.25
20100629|222388209|CFCPRB|59|COUNTRYWIDE CAP V GTD CAP SECS|22.01
20100629|222660102|CRRC|532|COURIER CORP|12.85
20100629|222795106|CUZ|4642|COUSINS PROPERTIES INC|7.10
20100629|222816100|CVD|1171|COVANCE INC.|52.48
20100629|22282E102|CVA|125|COVANTA HOLDING CORPORATION|17.40
20100629|222862104|CVH|1182|COVENTRY HEALTH CARE INC|18.78
20100629|222892101|COVR|72311|COVER-ALL TECHNOLOGIES INC|1.40
20100629|223622101|COWN|5291|COWEN GROUP, INC CLASS A NEW C|4.49
20100629|223767203|CWLZ|43406|COWLITZ BANCORPORATION NEW LON|3.75
20100629|22410J106|CBRL|274|CRACKER BARREL OLD CTRY STORE |47.62
20100629|224122101|HOOK|2550|CRAFT BREWERS ALLIANCE INC COM|5.00
20100629|22413E104|CRFT|500|CRAFTMADE INTL INC|6.10
20100629|224399105|CR|1328|CRANE CO|32.04
20100629|224633107|CRDB|626|CRAWFORD & COMPANY CLASS-B|3.43
20100629|224916106|CIK|312|CREDIT SUISSE ASST MG INCM FD |3.48
20100629|225310101|CACC|869|CREDIT ACCEPTANCE CORP (MICH) |49.48
20100629|225313105|CRARY|262|Credit Agricole SA Unsponsored|5.59
20100629|22532R101|KTN|1600|STRUCTURED PROD 8.205% (CORTS)|25.45
20100629|225401108|CS|12401|CREDIT SUISSE GROUP, ADR|39.12
20100629|22542D852|MLPN|200|CREDIT SUISSE AG ETN LNKD TO|19.94
20100629|22542D878|CSLS|312|CREDIT SUISSE LONG/SHORT LIQUI|20.16
20100629|225439207|CRED|5161|CREDO PETROLEUM CORP (NEW)|7.70
20100629|22544F103|DHY|632|CREDIT SUISSE HGH YLD BD FD|2.99
20100629|225447101|CREE|2931|CREE INC|64.64
20100629|225448208|CRP|5618|CREDIT SUISSE GUERNSEY BRH CAP|25.43
20100629|225646108|CSNT|12487|CRESCENT BANKING CO|1.13
20100629|22576C101|CSCTF|2350|CRESCENT POINT ENERGY CORPORAT|37.25
20100629|226406106|CRESY|188|CRESUD S.A. C I F Y A SP ADR|12.37
20100629|226553105|CXS|575|CREXUS INVESTMENT CORP COMMON |12.92
20100629|227046109|CROX|994|CROCS INC|11.39
20100629|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|35.73
20100629|22765D100|CRDS|33|CROSSROADS SYSTEMS INC|0.44
20100629|22765U102|XTEX|4751|CROSSTEX ENERGY LP|10.75
20100629|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100629|22787P107|CRWG|9066|CROWDGATHER, INC. COMMON STOCK|1.20
20100629|228024105|CMLGF|10000|CROWFLIGHT MINERALS INC|0.14
20100629|228227104|CCI|37|CROWN CASTLE INT'L CORP|38.92
20100629|228309100|CRWS|96|CROWN CRAFT INC|4.20
20100629|228368106|CCK|4561|CROWN HOLDINGS,INC.|25.12
20100629|228411104|CRWN|400|CROWN MEDIA HOLDINGS INC CL-A |1.75
20100629|22942F101|KRY|2175|CRYSTALLEX INTERNATIONAL CP|0.41
20100629|22943F100|CTRP|852|CTRIP COM INTL LTD 1 ADR TO 4 |42.77
20100629|229675103|QBC|1604|CUBIC ENERGY INC|0.90
20100629|229678107|CBST|1129|CUBIST PHARMACEUTICALS INC|21.54
20100629|229899109|CFR|188|CULLEN/FROST BANKERS INC|53.46
20100629|231021106|CMI|89|CUMMINS INC|70.46
20100629|23129S106|FXB|44287|CURRENCYSHARES BRITISH POUND S|150.49
20100629|23129V109|FXF|425|CURRENCYSHARES SWISS FRANC TR |91.41
20100629|23129X105|FXC|150160|CURRENCYSHARES CANADIAN DOLLAR|96.07
20100629|23130A102|FXY|300|CURRENCYSHARES JAPANESE YEN TR|110.82
20100629|23130C108|FXE|594|CURRENCYSHARES EURO TRUST|122.33
20100629|231561101|CW|641|CURTISS-WRIGHT CORP|30.79
20100629|231631102|SRV|614|THE CUSHING MLP TOTAL RETURN F|8.60
20100629|232109108|CUTR|70|CUTERA INC|9.50
20100629|23248L107|CYDE|30500|CYBERDEFENDER CORPORATION COMM|3.81
20100629|23251P102|CYBX|21|CYBERONICS INC|25.14
20100629|23254L108|CYCC|9575|CYCLACEL PHARMACEUTICALS INC C|1.70
20100629|232572107|CYMI|316|CYMER INC|32.21
20100629|232806109|CY|4725|CYPRESS SEMICONDUCTOR CORP|10.72
20100629|23281A307|CYS|723698|CYPRESS SHARPRIDGE INVTS INC C|12.84
20100629|23282W100|CYTK|21|CYTOKINETICS INC|2.67
20100629|232820100|CYT|408|CYTEC INDS INC|42.40
20100629|23283B204|GTF|251|CYTOMEDIX INC COM NEW|0.69
20100629|23283K105|CYTX|3221|CYTORI THERAPEUTICS, INC. (DE)|3.63
20100629|23283K113|CYTXW|300|CYTORI THERAPEUTICS INC WARRAN|2.24
20100629|23283M101|CYDY|2100|CYTODYN, INC.|1.05
20100629|23283X107|CTSO|103526|CYTOSORBENTS CORP COM STK (NV)|0.10
20100629|232972109|DCHAF|17493|DACHA CAPITAL INC ORDINARY SHA|0.62
20100629|233066109|DCA|100|DCA TOTAL RETURN FUND COM SHS |2.70
20100629|233153105|DCT|187|DCT INDUSTRIAL TRUST INC COM|4.88
20100629|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100629|233162502|DDIC|895|DDI CORP NEW|7.89
20100629|23323G106|DGSE|497|DGSE COMPANIES INC|3.00
20100629|23325P104|DNP|29211|DNP SELECT INCOME FUND, INC.|9.15
20100629|233285105|DNAB|50641|DNA Beverage Corporation Commo|0.97
20100629|233293109|DPL|5694|DPL INC (HOLDING CO)|24.34
20100629|233326107|DST|1312|DST SYSTEMS INC|37.65
20100629|23334J107|DTF|327|DTF TAX-FREE INCOME INC|15.00
20100629|23334L102|DSW|448|DSW INC CL-A COM SHS|24.48
20100629|23335C101|DTSI|373|DTS, INC|33.39
20100629|23337C208|KHI|120|DWS HIGH INCOME TRUST SHS BENE|8.98
20100629|233377407|DXPE|485|DXP ENTERPRISES INC-NEW|16.83
20100629|23338L108|KMM|1089|DWS MULTI-MARKET INCOME TRUST |9.02
20100629|23338M106|KTF|1100|DWS MUNICIPAL INCOME TRUST COM|12.59
20100629|23339M204|DHG|1|DWS DREMAN VALUE INCOME EDGE F|12.65
20100629|23380A109|DSKYY|2070|Daiichi Sankyo Co Ltd Unsponso|18.14
20100629|233912104|DJCO|41|DAILY JOURNAL CORP (S.C.)|69.15
20100629|23405X100|DITFY|1816|Daito Trust Construction Co Lt|54.46
20100629|234062206|DWAHY|44|DAIWA HOUSE INDUSTRY LTD ADR|91.55
20100629|234064301|DSEEY|8435|DAIWA SECURITIES GROUP INC JAP|4.40
20100629|234264109|DAKT|7|DAKTRONICS INC|7.84
20100629|23437P208|DLOV|283|DALECO RESOURCES CORP|0.20
20100629|234902104|DLSAF|25|DALSA CORP (F)|11.29
20100629|235825205|DAN|2103|DANA HOLDING CORPORATION COM S|11.13
20100629|235851102|DHR|1418|DANAHER CORP|38.82
20100629|23624A204|DNIYY|172|DANIELI S P A UNSPON ADR (ITA)|11.27
20100629|23636T100|DANOY|11709|Danone Sponsored ADR (France) |11.17
20100629|236363107|DNSKY|13|DANSKE BANK A/S SPONS ADR|10.20
20100629|236442109|DNBK|115|DANVERS BANCORP INC COM|14.91
20100629|23703P205|DARA|4039|DARA BIOSCIENCES INC COM STK (|3.87
20100629|237194105|DRI|1155|DARDEN RESTAURANTS INC|39.67
20100629|237266101|DAR|3287|DARLING INTERNATIONAL INC|7.69
20100629|238528103|DAVNQ|1150|DAVI SKIN INC|.
20100629|23918K108|DVA|2190|DAVITA INC.|63.73
20100629|239590201|DAYYF|200|DAYLIGHT ENERGY LTD. COMMON SH|9.12
20100629|242370104|DF|3191|DEAN FOODS CO|10.34
20100629|24242R108|DEAR|23511|DEARBORN BANCORP INC|2.02
20100629|24345Q106|DNPI|5600|DECISIONPOINT SYSTEMS, INC.COM|0.40
20100629|243537107|DECK|205|DECKERS OUTDOOR CORP|153.30
20100629|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100629|24372A107|DPDW|41439|Deep Down, Inc. Common Stock|0.07
20100629|24379J200|DEER|120|DEER CONSUMER PRODUCTS, INC. N|9.23
20100629|244199105|DE|291|DEERE & CO|58.51
20100629|244632105|DFNS|39|DEFENSE INDUSTRIES INTL INC|0.12
20100629|244866208|DEJ|1158|DEJOUR ENTERPRISES LTD NEW|0.30
20100629|24522P103|DLM|10562|DEL MONTE FOODS CO|14.94
20100629|245916101|DGF|1179|DELAWARE INVTS GLOB DIV &INCM |6.73
20100629|246060107|DEX|93|DELAWARE ENHANCED GLOBAL DIVID|11.39
20100629|24610T108|VFL|3107|DELAWARE INVTS NATL MUN INCOME|12.69
20100629|246100101|VAZ|260|DEL ARIZ MUNI INC FD|11.89
20100629|24661P104|DCTH|48458|DELCATH SYSTEMS INC|7.23
20100629|246647101|DK|1137|DELEK US HOLDINGS, INC.|7.48
20100629|24702R101|DELL|965|DELL INC|12.95
20100629|247131105|DFG|3618|DELPHI FINANCIAL GRP CL-A|26.17
20100629|247131204|DFY|737|DELPHI FIN'L GRP INC 8% SER NT|25.10
20100629|247361702|DAL|225|DELTA AIR LINES INC NEW (DE)|12.04
20100629|247734304|DLTZ|1141|DELTA MUTUAL, INC. NEW COMMON |0.43
20100629|24778R308|DLTA|1734|DELTA OIL & GAS, INC. NEW COMM|0.15
20100629|247907207|DPTR|19023|DELTA PETROLEUM CORP-NEW-|0.96
20100629|247916208|DNR|22180|DENBURY RESOURCES INC(HOLDING |15.65
20100629|248019101|DLX|1495|DELUXE CORPORATION|20.08
20100629|24823A102|DNY|1400|DENALI FUND INC (THE) COM STK |13.77
20100629|24823Q107|DNDN|5704|DENDREON CORPORATION|37.15
20100629|248231102|DNRR|35000|DENARII RESOURCES INC COM STK |0.03
20100629|248356107|DNN|14082|Denison Mines Corp Ordinary Sh|1.25
20100629|24869P104|DENN|1295|DENNYS CORP|2.67
20100629|249030107|XRAY|303|DENTSPLY INTL INC|31.11
20100629|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100629|249827502|DSCI|375|DERMA SCIENCES INC NEW COM STK|5.05
20100629|249906108|DSGX|680|DESCARTES SYSTEMS GP INC.|5.67
20100629|249908104|DEPO|100|DEPOMED,INC|2.98
20100629|25030W100|HXM|23109|DESARROLLADORA HOMES DA DE CV |26.78
20100629|250557105|DWRI|64|DESIGN WITHIN REACH INC|0.36
20100629|250669108|DRGDF|150000|DETOUR GOLD CORP COM (CANADA) |22.71
20100629|25150L108|DKT|4419|DEUTSCH BK CONTINGENT CAP TR V|24.99
20100629|25153Q658|DOD|992|ELEMENTS DOGS OF THE DOW ETN 1|7.00
20100629|25153Q708|WMW|545|DEUTSCHE BK AG LONDON ELEMENTS|10.05
20100629|25153Y206|DTT|1000|DEUTSCHE BANK CAP FDG TR IX GU|21.25
20100629|25154A108|DTK|1392|Deutsche Bk Contingent Cap Tr |23.40
20100629|25154D102|DCE|722|DEUTSCHE BK CAP FDG TR X NONCU|22.57
20100629|25154H459|DPU|900|POWERSHS DEUTSCHE BK AG LONDON|14.52
20100629|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|6.63
20100629|25154H558|DAG|21763|POWERSHARES DB AGRICULTURE DOU|6.17
20100629|25154H731|DGZ|222|POWERSHS DEUTSCHE BK AG LONDON|17.57
20100629|25154H749|DGP|891|POWERSHS DB BK AG LONDON BRH G|33.31
20100629|25154H756|DZZ|1609|POWERSHS DB AG LONDON BRH|10.81
20100629|25154K809|DTO|5927|POWERSHARES DB CRUDE OIL DOUBL|71.04
20100629|251542106|DBOEY|238|Deutsche Boerse Ag Unsponsored|6.30
20100629|251561304|DLAKY|200|DEUTSCHE LUFTHANSA AG ADR|14.79
20100629|251566105|DTEGY|21|DEUTSCHE TELEKOM AG ADS (1ORD)|12.03
20100629|25157Y202|DPSGY|200|DEUTSCHE POST AG SPONSORED ADR|15.37
20100629|251591103|DDR|4747|DEVELOPERS DIVERSIFIED RLTY CP|10.71
20100629|25179M103|DVN|812|DEVON ENERGY CORP (NEW)|62.91
20100629|251893103|DV|229|DEVRY INC|54.79
20100629|251914107|DVNGF|8970|DEVIN ENERGY CORP|0.54
20100629|25243Q205|DEO|1590|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.47
20100629|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100629|252603105|DMND|1359|DIAMOND FOODS, INC.|39.83
20100629|25264R207|DHIL|41|DIAMOND HILL INVSTMT GR INC NE|64.50
20100629|25271C102|DO|23879|DIAMOND OFFSHORE DRILLING INC |60.44
20100629|252726203|DRFO|98|DIAMOND RANCH FOODS, LTD. NEW |1.25
20100629|252784301|DRH|8091|DIAMONDROCK HOSPITALITY COMPAN|9.04
20100629|252788104|DMYDY|154|DIAMYD MEDICAL AB SPNSD ADR RE|16.15
20100629|253017107|DHX|228|DICE HOLDINGS, INC.|7.65
20100629|253393102|DKS|2557|DICK'S SPORTING GOODS INC|26.27
20100629|253651103|DBD|2143|DIEBOLD INC|28.24
20100629|25383A200|DIGA|50|DIGITAL ANGEL CORP COM STK (DE|0.52
20100629|253868103|DLR|659|DIGITAL REALTY TRUST|58.51
20100629|253868301|DLRPRB|30|DIGITAL REALTY TRUST, INC CUM.|25.09
20100629|25388B104|DRIV|2437|DIGITAL RIVER INC.|25.59
20100629|25389M877|DGI|232|DIGITALGLOBE, INC COM STK NEW |27.30
20100629|253895106|DIGI|28520|DIGITILITI INC COM STK (DE)|0.01
20100629|253922108|DCOM|67|DIME COMMUNITY BANCHSHARES|11.93
20100629|25400E102|DGTW|1381|DigitalTown, Inc. Common Stock|1.20
20100629|25406P200|DDT|10|DILLARDS CAP TST I 7.50%CP SEC|21.00
20100629|254067101|DDS|74754|DILLARD'S INC|23.02
20100629|25429Q110|DIMEQ|1921|DIME BANCORP INC LITIG TRK WTS|0.41
20100629|254423106|DIN|270|DINEEQUITY INC COM STK (DE)|29.83
20100629|254543101|DIOD|342|DIODES INCORPORATED|17.21
20100629|25459T109|DSBO|35|Disaboom, Inc. Common Stock|.
20100629|25459W375|INDZ|1234|DIREXION DAILY INDIA BEAR 2X S|34.20
20100629|25459W441|SOXS|1422|DIREXION DAILY SEMICONDUCTOR B|32.20
20100629|25459W458|SOXL|1110|DIREXION DAILY SEMICONDUCTOR B|34.43
20100629|25459W482|EDZ|100786|DIREXION DAILY EMERGING MARKET|43.61
20100629|25459W490|FAZ|3781794|DIREXION DAILY FINANCIAL BEAR |15.21
20100629|25459W516|FAS|2860139|DIREXION DAILY FINANCIAL BULL |22.20
20100629|25459W540|TMF|75|DIREXION SHS DAILY 30 YR TSY B|42.93
20100629|25459W565|TYD|483|DIREXION SHS DAILY 10 YR TSY B|57.27
20100629|25459W649|LHB|2429|DIREXION SHS ETF DAILY LATIN A|39.02
20100629|25459W730|MWJ|298|DIREXION DAILY MID CAP BULL 3X|29.53
20100629|25459W748|DRV|54072|DIREXION SHS ETF REAL ESTATE B|6.89
20100629|25459W755|DRN|35486|DIREXION SHS ETF REAL ESTATE B|40.18
20100629|25459W763|CZI|155|DIREXION SHS ETF CHINA BEAR 3X|30.43
20100629|25459W771|CZM|1582|DIREXION SHS ETF CHINA BULL 3X|34.81
20100629|25459W789|DZK|2507|DIREXION DAILY DEVELOPED MARKE|43.98
20100629|25459W797|DPK|1305|DIREXION DAILY DEVELOPED MARKE|17.02
20100629|25459W839|TZA|58240|DIREXION DAILY SMALL CAP BEAR |7.11
20100629|25459W847|TNA|269378|DIREXION DAILY SMALL CAP BULL |42.62
20100629|25459W854|BGZ|283664|DIREXION DAILY LARGE CAP BEAR |16.19
20100629|25459W862|BGU|29160|DIREXION DAILY LARGE CAP BULL |44.57
20100629|25459W870|ERY|127815|DIREXION DAILY ENERGY BEAR 3X |12.01
20100629|25459W888|ERX|70047|DIREXION DAILY ENERGY BULL 3X |26.78
20100629|254668106|DSCO|22835|DISCOVERY LABORATORIES INC|0.21
20100629|254687106|DIS|550|WALT DISNEY CO-DISNEY COMMON|33.22
20100629|25470F104|DISCA|15862|DISCOVERY COMMUNICATIONS INC S|37.44
20100629|25470F203|DISCB|178|DISCOVERY COMMUNICATIONS INC S|41.20
20100629|25470F302|DISCK|4651|DISCOVERY COMM INC SER C COM S|32.74
20100629|25470M109|DISH|321|DISH NETWORK CORP CLA A|19.70
20100629|254709108|DFS|2812|DISCOVER FINANCIAL SERVICES|14.76
20100629|25490A101|DTV|20957|DIRECTV CL A COM STK (DE)|35.88
20100629|255402406|DVINQ|41|DIVINE INC CL-A|.
20100629|255413106|DIVX|735|DIVX, INC. COM|7.70
20100629|25614T101|DMC|182|DOCUMENTS SECURITY SYSTEMS INC|3.19
20100629|25659P402|DM|1688|DOLAN COMPANY COMMON STOCK|11.94
20100629|25659T107|DLB|15|DOLBY LABORATORIES, INC.|66.39
20100629|256603101|DOLE|36123|DOLE FOOD CO INC NEW CMN STK (|11.10
20100629|256664103|DLLR|810|DOLLAR FINANCIAL CORP|20.53
20100629|256677105|DG|6415|DOLLAR GEN CORP NEW COM STK (T|28.91
20100629|256743105|DTG|667|DOLLAR THRIFTY AUTOMTV GRP INC|43.59
20100629|256746108|DLTR|17938|DOLLAR TREE INC COM STK HOLDIN|62.79
20100629|25746Q108|DOM|190|DOMINION RES BLACK WARRIOR TR |11.89
20100629|25746U109|D|920|DOMINION RESOURCES,INC(NEW)|40.57
20100629|25754A201|DPZ|3000|DOMINO'S PIZZA INC COM STK|11.51
20100629|257651109|DCI|3416|DONALDSON CO INC|43.99
20100629|257701201|DGICA|103|DONEGAL GROUP INC. CL-A|12.76
20100629|257701300|DGICB|1970|DONEGAL GROUP INC CL-B|14.44
20100629|257738203|DNFGY|1080|DONGFENG MOTOR GRP CO LTD UNSP|64.37
20100629|25811P886|DRL|42914|DORAL FINANCIAL CORPORATION (N|2.56
20100629|25820R105|DMLP|1695|DORCHESTER MINERALS LP COM UTS|25.77
20100629|258570209|DBLE|89|DOUBLE EAGLE PETROLEUM CO|4.50
20100629|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.15
20100629|258598101|DBTK|1627|DOUBLE-TAKE SOFTWARE, INC COM |10.48
20100629|25960P109|DEI|111|DOUGLAS EMMETT, INC. COM|15.11
20100629|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |11.74
20100629|260003108|DOV|239|DOVER CORP|43.78
20100629|260095104|DDE|483|DOVER DOWNS GAM&ENTNMNT INC.|2.90
20100629|260537105|DPO|688|DOW ENHANCED PREMIUM & INCOME |10.02
20100629|260543103|DOW|1121|DOW CHEMICAL CO;COM USD2.50|25.52
20100629|260582101|DPD|49|DOW 30 PREMIUM & DIVIDEND INCO|13.37
20100629|26138E109|DPS|2008|DR PEPPER SNAPPLE GROUP, INC|38.07
20100629|26144M103|DRWI|409|DRAGONWAVE INC COMMON|6.27
20100629|26153C103|DWA|2225|DREAMWORKS ANIMATION SKG INC C|30.17
20100629|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100629|261570105|DBRN|2237|DRESS BARN INC|24.47
20100629|26168L205|DW|219|DREW INDUSTRIES INC|21.72
20100629|261932107|LEO|836|DREYFUS STRATEGIC MUNICIPAL|8.51
20100629|261983209|DRJ|1284|Dreams, Inc. New Common Stock |1.41
20100629|26200S101|DHF|1029|DREYFUS HIGH YIELD STRATEGIES |4.25
20100629|26201R102|DMF|1100|DREYFUS MUNICIPAL INCOME|9.11
20100629|26202F107|DSM|156|DREYFUS STRATEGIC MUM BD FD|8.15
20100629|262037104|DRQ|571|DRIL-QUIP INC|45.55
20100629|26205U101|DKAM|1249|DRINKS AMERICAS HOLDINGS, LTD |.
20100629|262241102|DSCM|2000|DRUGSTORE.COM INC|3.50
20100629|26250N101|DSITY|129|DSG International Plc Sponsore|1.20
20100629|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|68.21
20100629|263534307|DDPRB|78|DU PONT DE NEMOURS $4.50PFD|84.18
20100629|264147109|DCO|28|DUCOMMUN INCORPORATED|18.35
20100629|26432K108|DUC|1715|DUFF & PHELPS UTIL CORP BD TR |12.48
20100629|26433B107|DUF|1361|DUFF & PHELPS CORP CL A COM ST|12.50
20100629|26441C105|DUK|300|DUKE ENERGY CORPORATION (HOLDI|16.34
20100629|264411679|DREPRO|1112|Duke Realty Corporation Dep Sh|25.97
20100629|264411695|DREPRN|522|DUKE RLTY CORP DEP SHS REPTSG |22.29
20100629|264411729|DREPRM|100|Duke Realty Corporation Deposi|21.44
20100629|26483E100|DNB|40|THE DUN & BRADSTREET CORP|70.28
20100629|266043108|DGW|900|DUOYUAN GLOBAL WTR INC SPONSOR|18.04
20100629|26605B109|DYP|1557|DUOYUAN PRINTING, INC COMMON|8.59
20100629|26613Q106|DFT|933|DUPONT FABROS TECHNOLOGY INC C|25.84
20100629|266605104|DRRX|1|DURECT CORPORATION|2.48
20100629|266898105|DUSA|50|DUSA PHARMACEUTICALS INC|2.28
20100629|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.02
20100629|26745T101|DYAI|2730|DYADIC INTERNATIONAL, INC.|1.96
20100629|267475101|DY|1757|DYCOM INDS INC|9.51
20100629|26784F103|DDMX|500|DYNAMEX INC|12.44
20100629|267888105|BOOM|164|DYNAMIC MATERIALS CORP|16.69
20100629|268057106|DRCO|2755|DYNAMICS RESEARCH CORP|10.40
20100629|268102100|DYSL|7|DYNASIL CORP OF AMERICA|2.95
20100629|268158102|DVAX|1698|DYNAVAX TECHNOLOGIES CORP|2.01
20100629|26817C101|DCP|436|DYNCORP INTERNATIONAL INC CL-A|17.40
20100629|26817F104|DVOX|203|DYNAVOX INC CL A COM STK (DE) |18.26
20100629|26817G300|DYN|4542|DYNEGY INC (DELAWARE) COM|4.42
20100629|26830P105|ECUXF|16067|ECU SILVER MINING INC|0.61
20100629|268311107|EDAP|2988|EDAP TMS S.A. SPONS ADR|2.36
20100629|268315108|EDCI|437|EDCI HOLDINGS INC COM STK (DE)|3.58
20100629|268353109|EDPFY|440|EDP-ELECT DE PORTUGAL S A (REP|30.59
20100629|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100629|26842B102|EFGXY|148|EFG INTERNATIONAL AG ADR (SWIT|12.97
20100629|26843B101|EFJI|10|EF JOHNSON TECHNOLOGIES, INC. |1.42
20100629|268461100|EEG|9|EGA EMERGING GLB SHS DJ EMRG M|46.63
20100629|26852W103|EJ|38102|E HOUSE (CHINA) HOLDINGS LIMIT|15.51
20100629|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|439.35
20100629|268648102|EMC|85|EMC CORPORATION|19.07
20100629|268664109|EMCI|491|EMC INSURANCE GROUP INC|22.69
20100629|26873N108|ELMG|157|EMS TECHNOLGIES INC|15.66
20100629|26875P101|EOG|1267|EOG RESOURCES,INC|105.42
20100629|268763208|EONC|1000|EON COMMUNICATIONS CORP COM ST|1.41
20100629|268780103|EONGY|500|E.ON AG ADS (REPTG 1/3 ORD SHS|28.34
20100629|26882D109|EPIQ|455|EPIQ SYSTEMS INC|13.24
20100629|26884F102|ESBF|99|E S B FINL CORP|13.77
20100629|26884L109|EQT|933|EQT CORPORATION COM STK|37.78
20100629|268948106|EGBN|663|EAGLE BANCORP INC (MD)|12.04
20100629|26922V101|PPLT|102|ETFS PLATINUM TR SHS BEN INT|155.76
20100629|26922X107|SIVR|601|ETFS SILVER TR SHS|18.74
20100629|26922Y105|SGOL|642|ETFS GOLD TR SH|123.45
20100629|26923A106|PALL|689|ETFS PALLADIUM TR SHS BEN INT |46.51
20100629|269246401|ETFCD|8|E-TRADE FINL CORP COM STK NEW |13.00
20100629|26926V107|EVEP|677|EV ENERGY PARTNERS, LP COM UNI|32.41
20100629|269279402|XCO|5215|EXCO RESOURCES, INC. COM|15.09
20100629|26928A200|EVVV|1276|EV3 INC.|22.36
20100629|26985R112|EROCR|18092|EAGLE ROCK ENG PARTNERS LP RTS|3.39
20100629|270046105|EWDYF|55000|EAGLEWOOD ENERGY INC ORD SHS (|0.68
20100629|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100629|270313208|ESSE|2137|EARTH SEARCH SCIENCES, INC. NE|0.04
20100629|270318108|EFTI|6948|EARTHFIRST TECHNOLOGIES INC|.
20100629|270321102|ELNK|2160|EARTHLINK INC|8.21
20100629|27177P203|ECDC|350|EAST COAST DIVERSIFIED CORPORA|0.26
20100629|27579R104|EWBC|8691|EAST WEST BANCORP INC|16.16
20100629|276252103|EATR|687953|EASTERN ASTERIA INC|.
20100629|276317104|EML|7932|EASTERN CO|14.62
20100629|276534104|EIHI|1444|EASTERN INSURANCE HOLDINGS INC|10.83
20100629|27743M106|EANRF|33658|EASTMAIN RES INC (F)|1.25
20100629|277461109|EK|57942|EASTMAN KODAK CO|4.81
20100629|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.72
20100629|277858106|ESIC|210|EASYLINK SVCS INTL CORP CL A C|2.48
20100629|278058102|ETN|349|EATON CORP|69.23
20100629|27826D106|EMI|1700|EATON VANCE MICH MUNI INC TST |12.57
20100629|27826E104|MMV|230|EATON VANCE MASS MUNI INC TST |14.70
20100629|27826F101|CEV|291|EATON VANCE CALIF MUNI INC TST|12.83
20100629|27826G109|EVO|96|EATON VANCE OHIO MUNI INC TST |13.78
20100629|27826S103|EVF|34736|EATON VANCE SR INCM TST SBI|6.76
20100629|27826T101|EVP|720|EATON VANCE PENN MUNI INC TST |13.83
20100629|27826U108|EVN|949|EATON VANCE MUNI INC TRUST SBI|12.34
20100629|27826V106|EVJ|5|EATON VANCE NJ MUNI INC TST|14.59
20100629|27826W104|EVY|2290|EATON VANCE NY MUNI INC TST|13.43
20100629|278265103|EV|1800|EATON VANCE CORP NON-VTG|29.16
20100629|27827X101|EIM|100|EATON VANCE|13.15
20100629|27827Y109|ENX|15|EATON VANCE NY MUNI BOND|14.00
20100629|278274105|EOI|154|EATON VANCE ENHANCED EQUITY IN|13.09
20100629|27828A100|EVM|858|EATON VANCE CALIF MUNI BOND|12.65
20100629|27828G107|EVT|1910|EATON VANCE TAX-ADVTG DIVIDEND|14.28
20100629|27828H105|EVV|2232|EATON VANCE LTD DUR INCM FD SB|16.02
20100629|27828K108|MAB|365|EATON VANCE MASS MUNI BD FD|14.91
20100629|27828L106|EIO|132|EATON VANCE|13.33
20100629|27828N102|ETY|31|EATON VANCE TAX MANAGED DIVERS|11.29
20100629|27828S101|ETG|1800|EATON VANCE TAX ADV GLB DVD IN|12.39
20100629|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|17.15
20100629|27828W102|EIP|389|EATON VANCE|14.24
20100629|27828X100|ETB|5184|EATON VANCE TAX-MANAGED BUY-WR|15.42
20100629|27828Y108|ETV|1428|EATON VANCE TAX-MANAGED BUY-WR|13.58
20100629|27829C105|ETW|2250|EATON VANCE TAX-MANAGED GLOBAL|11.56
20100629|27829G106|ETJ|24672|EATON VANCE-MANAGED DIVERSIFIE|16.33
20100629|27829L105|EOT|800|EATON VANCE NATL MUN OPPORTUNI|20.41
20100629|278642103|EBAY|712|EBAY INC|20.71
20100629|278715206|EBIX|5288|EBIX INC|16.12
20100629|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.38
20100629|27875T101|ECHO|1224|ECHO GLOBAL LOGISTICS INC COM |13.27
20100629|27876L107|ECTE|1000|Echo Therapeutics, Inc. Common|1.22
20100629|278768106|SATS|286|ECHOSTAR CORP CL A (NV)|19.59
20100629|27877C106|EHMI|650|Echo Metrix, Inc. Common Stock|0.14
20100629|278856109|ECLP|4075|ECLIPSYS CORP.|18.40
20100629|278865100|ECL|28|ECOLAB INC|45.58
20100629|27887G105|ECOF|40000|ECO2 FSTS INC COM STK (NV)|0.11
20100629|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |.
20100629|27922X105|ESPH|105948|Ecosphere Technologies, Inc. C|1.08
20100629|27922Y202|ECTY|2064|ECOTALITY INC COMMON STOCK (NV|5.30
20100629|27944M202|EDNE|10|EDEN ENERGY CORP COM STK (NV) |0.10
20100629|279765101|EDGR|4|EDGAR ONLINE.INC|1.35
20100629|281020107|EIX|251|EDISON INTERNATIONAL|32.69
20100629|28140H104|EDR|288|EDUCATION REALTY TRUST INC|6.39
20100629|28140M103|EDMC|42620|EDUCATION MGMT CORP NEW COM ST|15.88
20100629|281479105|EDUC|2144|EDL DEVELOPMENT CORP DEL|5.50
20100629|28176E108|EW|3214|EDWARDS LIFESCIENCES CORP|54.08
20100629|28238P109|EHTH|83|EHEALTH, INC. COM STK|11.81
20100629|28257U104|BAGL|143|EINSTEIN NOAH RESTAURANT GROUP|11.41
20100629|28264Y107|EKWX|69000|EKWAN-X INC|.
20100629|282914100|EGHT|43|8X8 INC-NEW|1.35
20100629|28336L109|EP|2341|EL PASO CORP|11.81
20100629|283702108|EPB|9692|EL PASO PIPELINE PARTNERS, L.P|28.75
20100629|284902103|EGO|88432|ELDORADO GOLD CORP (NEW)|18.36
20100629|284903101|ELCGF|15800|ELECTRA GOLD LTD|0.02
20100629|285512109|ERTS|8060|ELECTRONIC ARTS INC|15.09
20100629|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.33
20100629|285835104|ESNR|7500|ELECTRONIC SNOR TECHNOLOGY, IN|.
20100629|286202205|ETAK|709|Elephant Talk Communications, |1.89
20100629|28659T200|ELTP|300|ELITE PHARMACEUTICAL|0.07
20100629|28661G105|EGT|290|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100629|288853104|PERY|300|PERRY ELLIS INT'L INC|21.27
20100629|289074106|ECF|1103|ELLSWORTH FUND LTD|6.57
20100629|290138205|LONG|3003|ELONG, INC. AMERICAN DEPOSITAR|14.06
20100629|290151307|ELOY|1370|ELOYALTY CORP NEW|6.00
20100629|290160100|ELRNF|622|ELRON ELECTR INDS LTD ORD|5.70
20100629|290519107|ELYGF|4290|Ely Gold & Minerals Inc Ordina|0.17
20100629|29076N206|EMAN|371|EMAGIN CORPORATION NEW|3.67
20100629|29077P101|EMJI|80000|Emaji Inc Common Stock|.
20100629|29081M102|ERJ|383|EMBRAER-EMPRESA BRASILEIRA DE |22.23
20100629|29081P204|AKOA|50|EMBOTELLADORA ANDINA S.A.SER-A|19.00
20100629|29081P303|AKOB|1343|EMBOTELLADORA ANDINA S.A. S-B |22.93
20100629|290828102|EMCF|17|EMCLAIRE FINL CORP|15.55
20100629|29084Q100|EME|1136|EMCOR GROUP INC|23.57
20100629|29084T104|EM|73|EMDEON INC|12.74
20100629|290846104|EMKR|49333|EMCORE CORP|0.90
20100629|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100629|29089G107|EMDY|20050|EMERALD DAIRY INC. COMMON STOC|1.40
20100629|29089Q105|EBS|484|EMERGENT BIOSOLUTIONS INC COM |15.98
20100629|29089V203|LZR|813|EMERGENT GROUP INC (NEW)|6.97
20100629|29100P102|EMS|42|EMERGENCY MEDICAL SERVICES COR|52.20
20100629|291005106|ESC|25502|EMERITUS CORP|16.91
20100629|291011104|EMR|5294|EMERSON ELECTRIC CO|44.85
20100629|291525103|EMMS|1244|EMMIS COMMUNICATIONS CRP CL A |2.24
20100629|291525202|EMMSP|4724|EMMIS COMMUNICATIONS CRP CV PF|21.75
20100629|291641108|EDE|954|EMPIRE DISTRICT ELECTRIC CO|18.99
20100629|291883106|EMPK|63|Empire National Bank (NY) Comm|5.05
20100629|292052107|NYNY|3679|EMPIRE RESORTS INC|1.78
20100629|29244T101|EOC|3290|EMPRESA NACIONAL CHILE(RP30SHS|47.98
20100629|29246J200|ERI|661|EMRISE CORPORATION COM STK|0.52
20100629|29247X109|ENAB|2450|ENABLE HOLDINGS, INC (DE)|0.07
20100629|292475209|ELX|1710|EMULEX CORP|9.74
20100629|29250N105|ENB|105|ENBRIDGE INC|47.82
20100629|29250R106|EEP|6159|ENBRIDGE ENERGY PARTNERS L.P. |53.24
20100629|29250X103|EEQ|432|ENBRIDGE ENERGY MANAGEMENT LLC|51.55
20100629|29254Q104|ECIA|97|ENCISION INC|1.85
20100629|29255V201|EBTX|2|ENCORE BANCSHARES INC COM STK |10.27
20100629|292554102|ECPG|1064|ENCORE CAPITAL GROUP INC|21.36
20100629|29256R209|ECMHD|7258|EMCOMPASS HLDGS INC NEW COM ST|0.02
20100629|292562105|WIRE|146|ENCORE WIRE CORP|19.01
20100629|29257A106|ENP|111|ENCORE ENERGY PARTNERS LP (DE)|17.87
20100629|29257R208|ENCO|6476|ENCORIUM GROUP INC COM STK (DE|3.02
20100629|29258Y103|EXK|16376|ENDEAVOUR SILVER CORP|3.61
20100629|29259J105|ENTI|10890294|ENCOUNTER TECHNOLOGIES INC COM|.
20100629|29264F205|ENDP|2531|ENDO PHARMACEUTICALS HLDGS INC|22.39
20100629|29265N108|EGN|1927|ENERGEN CORP|45.30
20100629|292659109|ENER|27022|ENERGY CONVERSION DEVICES INC |4.66
20100629|29266R108|ENR|24|ENERGIZER HOLDINGS INC|52.69
20100629|29266S106|ELGX|150000|ENDOLOGIX INC|4.89
20100629|29267A203|HEV|6717|ENER1, INC. NEW COMMON STOCK (|3.72
20100629|29268A103|EGDFF|4098|ENERGOLD DRILLING CORP (CDA)|2.11
20100629|29268F102|EGTK|6049|ENERGTEK INC. COMMON STOCK|0.16
20100629|29268T102|EFOI|35|ENERGY FOCUS INC COM STK (DE) |1.28
20100629|29269B100|ENCC|500|Energy Composites Corporation |2.10
20100629|29269E104|CGDA|350|ENERGIZ RENEWABLE INC|3.00
20100629|29269V106|EGAS|1994|ENERGY INC COM STK HLDG COMP|11.86
20100629|292697109|FEN|1247|ENERGY INCOME AND GROWTH FUND |24.07
20100629|29270J100|ERII|1481|ENERGY RECOVERY, INC. COM STK |4.48
20100629|29270U303|EPL|10|ENERGY PARTNERS LTD COMMON STO|13.08
20100629|29271Q202|ESAU|1200|ENERGY SVCS OF AMER CORP UNITS|3.82
20100629|29273R109|ETP|926|ENERGY TRANSFER PARTNERS LP|47.07
20100629|29274D604|ERF|1215|ENERPLUS RESOURCES FD TRUST UT|22.55
20100629|29274F104|ENI|3754|ENERSIS S.A. ADR (50 SHS COM) |20.24
20100629|29275G101|ENYNF|66|ENERNORTH INDUSTRIES INC.|.
20100629|292756202|ES|1224|ENERGYSOLUTIONS INC. COM|5.25
20100629|292764107|ENOC|473|ENERNOC INC COM STK (DE)|31.84
20100629|293306106|ENG|3460|ENGLOBAL CORP|2.25
20100629|29333E106|EORIF|3000|Enhanced Oil Resources Inc. Or|0.19
20100629|293389102|EBF|555|ENNIS INC COM|16.45
20100629|293570107|ESVIF|679|ENSIGN ENERGY SERVICES INC.|12.16
20100629|29358Q109|ESV|149364|ENSCO PLC SPOND ADR RPSTG ONE |38.67
20100629|29362Y106|ENSL|48850|ENTECH SOLAR INC COM STK (DE) |0.13
20100629|29364D795|EHB|74|ENTERGY ARKANSAS INC 6% SER FI|25.85
20100629|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|26.24
20100629|29364G103|ETR|906|ENTERGY CORP (NEW)|73.93
20100629|29364N843|EFM|1463|ENTERGY MISSISSIPPI, INC 1ST M|24.94
20100629|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100629|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.88
20100629|29364W306|ELB|7098|ENTERGY LOUISIANA, LLC 1ST MTG|24.93
20100629|29365M109|ETRM|14013|ENTEROOMEDICS INC. COMMON STOC|0.49
20100629|29365T203|EDT|250|ENTERGY TEX INC MTG BD 7.875 S|28.11
20100629|293668109|EBTC|3452|ENTERPRISE BANCORP INC. MASS|10.37
20100629|293712105|EFSC|400|ENTERPRISE FINANCIAL SERVICES |10.73
20100629|293792107|EPD|5285|ENTERPRISE PRODS PARTNERS LP|35.60
20100629|29380T303|EPRPRB|1035|ENTERTAINMENT PROPERTIES TRUST|22.68
20100629|29380T402|EPRPRC|31|ENTERTAINMENT PPTYS TRUST 5.75|17.30
20100629|29380T600|EPRPRE|642|Entertainment Properties Trust|26.41
20100629|29382F103|ENMD|3195|ENTREMED INC|0.44
20100629|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.29
20100629|29383G100|EGI|2320|ENTREE GOLD INC (CANADA)|2.02
20100629|29383T102|ENTB|298|ENTEST BIOMEDICAL INC COM STK |1.50
20100629|29384R105|ENTR|1111|ENTROPIC COMMUNICATIONS INC CO|6.70
20100629|29390Q109|EQU|2862|EQUAL ENERGY LTD COM|6.28
20100629|293904108|ENZN|4206|ENZON PHARMACEUTICALS INC|11.45
20100629|29403V103|EVTN|2452|ENVIRO VORAXIAL TECH INC|0.90
20100629|29405D101|EVCC|100|Environmental Control Corp. Co|0.04
20100629|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100629|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100629|294100102|ENZ|1688|ENZO BIOCHEM,INC.|4.57
20100629|29413N109|ECGP|13|ENVIT CAPITAL GROUP INC COM ST|.
20100629|29413Q102|EVSI|7234|ENVISION SOLAR INTL INC COM ST|0.51
20100629|29428R103|EPHC|100|EPOCH HOLDING CORP|12.96
20100629|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|8.87
20100629|294429105|EFX|67|EQUIFAX INCORPORATED|29.33
20100629|29444U502|EQIX|5680|EQUINIX INC|83.50
20100629|294752100|EQY|300|EQUITY ONE INC|16.46
20100629|294766100|EQS|66|EQUUS TOTAL RETURN, INC COM|2.57
20100629|29530P102|ERIE|2012|ERIE INDEMNITY CO CL-A|46.44
20100629|296315104|ESE|1110|ESCO TECHNOLOGIES INC|26.96
20100629|29664T102|ESPZF|125|ESPERANZA SILVER CORP|1.32
20100629|29666V204|ESPGY|19802|ESPRIT HOLDINGS LTD-HKD SPONSO|11.35
20100629|29669R101|EEYUF|1500|ESSENTIAL ENERGY SVCS LTD COM |1.09
20100629|297284200|ESLOY|107|ESSILOR INTL S A SPONS ADR (FR|30.48
20100629|297425100|ESL|228|ESTERLINE TECHNOLOGIES CORP|51.23
20100629|29759W101|DEG|3620|ETABLISSEMENT DELHZ ADS (1ORD)|75.52
20100629|29759Y107|EERG|5008|ETERNAL ENERGY CORP|0.07
20100629|29760D100|ETLO|16870|ETELOS INC COM STK|0.75
20100629|297602104|ETH|825|ETHAN ALLEN INTERIORS INC|15.61
20100629|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100629|298734104|EUGS|1300|EUROGAS INC|0.12
20100629|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.77
20100629|298774100|EGFDF|550|EUROPEAN GOLDFIELDS LTD|6.79
20100629|299707109|EVCA|830|EVCARCO INC COMMON STOCK|0.04
20100629|299766204|EVK|47|EVER-GLORY INTERNATIONAL GROUP|3.08
20100629|29977A105|EVR|266|EVERCORE PARTNERS INC. CL-A CO|25.48
20100629|29980R202|REPRB|194|EVEREST RE CAP TR II 6.20% TR |20.42
20100629|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100629|30023Y105|EAD|183|EVERGREEN INCOME ADVANTAGE FUN|9.51
20100629|30024B104|EEE|10000|EVERGREEN ENERGY INC NEW|0.11
20100629|30024H101|EOD|2635|EVERGREEN GLOBAL DIVIDEND OPPO|8.97
20100629|30024R109|EBI|7|EVERGREEN INTERNATIONAL BALANC|12.94
20100629|30033R108|ESLR|84412|EVERGREEN SOLAR INC|0.78
20100629|30050D107|EVOGF|17775|EVOLVING GOLD CORP|0.81
20100629|30050F102|EVSO|376130|Evolution Solar Corp Common St|0.10
20100629|30161N101|EXC|923|EXELON CORPORATION|38.78
20100629|30161Q104|EXEL|2504|EXELIXIS INC|3.86
20100629|301835104|XRA|1526|EXETER RESOURCE CORPORATION|6.64
20100629|302051206|XIDE|1392|EXIDE TECHNOLOGIES NEW COM|5.38
20100629|302081104|EXLS|745|EXLSERVICE HOLDINGS, INC. COM |18.61
20100629|302130109|EXPD|163|EXPEDITORS INTL OF WASH INC|36.24
20100629|30214U102|EXPO|240|EXPONENT INC|33.56
20100629|30215A204|EXPU|2722|EXPERT GROUP INC COM STK NEW (|.
20100629|30215C101|EXPGY|356|Experian Plc Sponsored ADR (UK|9.29
20100629|302182100|ESRX|13246|EXPRESS SCRIPTS INC COMMON|49.06
20100629|30219E103|EXPR|748|EXPRESS, INC COM STK|16.65
20100629|30225N105|EXLP|50|EXTERRAN PARTNERS LP COM UTS R|22.86
20100629|30225T102|EXR|94|EXTRA SPACE STORAGE INC|14.45
20100629|30225W204|EENI|122|Exterra Energy Inc. New Common|2.19
20100629|30225X103|EXH|2516|EXTERRAN HOLDINGS, INC|26.58
20100629|30226D106|EXTR|625|EXTREME NETWORKS INC|2.95
20100629|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100629|30231D109|EXXAY|218|Exxaro Resources Limited Spons|15.26
20100629|30231G102|XOM|38524|EXXON MOBIL CORPORATION|58.47
20100629|30239F106|FFG|461|FBL FINANCIAL GROUP INC CL-A|22.90
20100629|30241L109|FEIC|2357|FEI COMPANY|19.86
20100629|302445101|FLIR|797|FLIR SYSTEMS INC|29.86
20100629|30247C301|FBCM|902|FBR CAPITAL MARKETS CORPORATIO|3.79
20100629|30249U101|FTI|447|FMC TECHNOLOGIES INC|52.67
20100629|302491303|FMC|90|FMC CORP NEW|60.26
20100629|302515101|FNBG|1807|FNB BANCORP|9.00
20100629|302519103|FNBN|4952|FNB UNITED CORP COM STK|0.74
20100629|302520101|FNB|16193|F N B CORP (PA)|8.66
20100629|302528104|FNHM|300|FNBH BANCORP INC|0.45
20100629|302563101|FPIC|121|FPIC INSURANCE GROUP INC|26.53
20100629|302570403|FGC|129|FPL GROUP CAP INC JR SUB DEB S|26.14
20100629|302570502|FGE|6500|FPL GROUP CAPITAL JR SUB DEB S|26.65
20100629|302570601|NEEPRF|1275|FPL GROUP CAPITAL INC 8.75% GT|29.05
20100629|302633102|FSII|10998|FSI INTERNATIONAL INC|4.54
20100629|302695101|FXEN|349|FX ENERGY INC|3.94
20100629|302941109|FCN|7367|FTI CONSULTING INC|45.79
20100629|303075105|FDS|216|FACTSET RESEARCH SYSTEMS INC|70.91
20100629|303250104|FICO|91|FAIR ISAAC CORPORATION|22.91
20100629|303726103|FCS|1766|FAIRCHILD SEMICONDUCTOR INTL I|9.10
20100629|305560104|FRCMQ|46|FAIRPOINT COMMUNICATIONS INC. |0.05
20100629|30605Q306|FOC|7040|FAITHSHARES CHRISTIAN VALUES E|25.86
20100629|306071101|FOLGF|32800|FALCON OIL & GAS LTD|0.16
20100629|307000109|FDO|674|FAMILY DOLLAR STORES|38.55
20100629|30706U107|FYRTY|13|Familymart Co Unsponsored ADR |32.95
20100629|30732T108|FEWP|38322|FAR EAST WIND POWER CORP.|0.62
20100629|307325100|FEEC|1500|FAR EAST ENERGY CORP|0.40
20100629|30779N105|FMAO|520|FARMERS & MERCHANTS BANCORP IN|18.35
20100629|309562106|FFKT|8291|FARMERS CAPITAL BANK CORP|4.99
20100629|311900104|FAST|4301|FASTENAL CO|52.18
20100629|312059108|FBSS|2914|FAUQUIER BANKSHARES INC (VA)|15.75
20100629|313148306|AGM|1771|FED AGRICLT MTG CP CL C NON-VT|15.03
20100629|313400301|FRE|37621|FREDDIE MAC D/B/A VOTING|0.44
20100629|313400624|FREPRZ|146516|FREDDIE MAC FIXED FLG RT NON C|0.36
20100629|313400715|FREPRS|87|FEDERAL HOME LOAN MORTAGAGE CO|0.73
20100629|313400731|FREPRR|937|FREDDIE MAC 5.7% NON-CUM PRF S|0.71
20100629|313400764|FREPRN|400|FREDDIE MAC VAR RT PFD|0.73
20100629|313400772|FREPRO|1207|FREDDIE MAC 5.81% NON-CUM PFD |0.70
20100629|313400798|FREPRL|3130|FREDDIE MAC VR RATE NON-CUM PF|0.66
20100629|313400855|FREPRH|2340|FREDDIE MAC 5.1% NONCUM PFD|0.70
20100629|313400863|FREPRF|900|FREDDIE MAC 5% NON CUM PFD|0.73
20100629|313549404|FDML|47|FEDERAL MOGUL CORP COM STK (MI|15.04
20100629|313586109|FNM|248526|FANNIE MAE|0.37
20100629|313586828|FNMPRN|14950|FEDERAL NAT'L MTG ASSOC SER N |0.72
20100629|313586877|FNMPRI|1130|FANNIE MAE 5.375% NON-CUM PFD |1.07
20100629|313747206|FRT|321|FEDERAL REALTY INVEST TR SBI|72.90
20100629|313855108|FSS|3751|FEDERAL SIGNAL CORP|6.38
20100629|314162108|FTT|732|FEDERATED ENHANCED TREAS INCM |18.59
20100629|314211103|FII|1456|FEDERATED INVESTORS INC CL B|21.61
20100629|31423P108|FMN|774|FEDERATED PREMIER MUNICIPAL IN|14.47
20100629|31428X106|FDX|6939|FEDEX CORPORATION|75.13
20100629|31430F101|FCH|3972|FELCOR LODGING TRUST INC|5.46
20100629|314462102|FHCO|1514|FEMALE HEALTH CO. (THE)|5.54
20100629|315293100|FGP|651|FERRELLGAS PARTNERS LP COM UTS|23.67
20100629|315405100|FOE|3711|FERRO CORP|7.91
20100629|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|6.94
20100629|315616102|FFIV|4077|F5 NETWORKS INC|73.51
20100629|315621888|FIATY|52|FIAT SPA NEW ADS REP 1 ORD SH |11.14
20100629|31567R209|FTWR|100|FIBERTOWER CORPORATION COM|4.76
20100629|31573A109|FBR|3116|FIBRIA CELULOSE SA SPONSORED A|16.26
20100629|31609R100|FDBC|70|FIDELITY D & D BANCOR INC|14.00
20100629|31620M106|FIS|249|FIDELITY NATIONAL INFORMATION |27.40
20100629|31620R105|FNF|860|FIDELITY NATIONAL TITLE GROUP,|13.45
20100629|31647Q106|FMO|5873|FIDUCIARY/CLAYMORE MLP OPPORTU|19.73
20100629|316773100|FITB|823|FIFTH THIRD BANCORP (OHIO)|13.51
20100629|31678A103|FSC|368|FIFTH STREET FINANCE CORP COM |11.64
20100629|31678V206|FTBPRB|1625|FIFTH THIRD CAP TR VI 7.250 GT|22.97
20100629|316780204|FTBPRC|160|FIFTH THIRD CAP TR VII GTD TR |25.74
20100629|317585404|FISI|161|FINANCIAL INSTITUTIONS INC|18.96
20100629|31787A507|FNSR|4960|FINISAR CORP NEW COM STK (DE) |15.98
20100629|317923100|FINL|3897|FINISH LINE INC CL-A|14.48
20100629|318027208|FINMY|493|Finmeccanica SPA Roma Unsponso|5.47
20100629|318457108|FAC|12200|FIRST ACCEPTANCE CORP|1.65
20100629|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |15.45
20100629|318672102|FBP|8629|FIRST BANCORP (HOLDING CORP)|0.62
20100629|318672300|FBPPRB|2500|FIRST BANCP 8.35% PFD SR-B|3.68
20100629|31929F109|FBTT|50|FIRST BANKERS TRUSTSHARES INC |18.50
20100629|319307104|FBOD|1017|FIRST BANK OF DELAWARE|1.75
20100629|319383105|BUSE|1513|FIRST BUSEY CORP|4.65
20100629|319395109|FCAL|4720|FIRST CALIF FINL GROUP INC COM|2.75
20100629|31942D107|FCFS|603|FIRST CASH FINANCIAL SVCS INC |22.34
20100629|319420105|FCAR|88|FIRST CAROLINA INVSTORS INC|8.60
20100629|319438107|FCVA|700|FIRST CAPITAL BANCORP (VA)|7.42
20100629|31982L100|FCCC|30|FIRST COMMERCE BANCORP (CA)|2.86
20100629|319829107|FCF|8699|FIRST COMMONWEALTH FINL CORP|5.56
20100629|31983A103|FCBC|4788|FIRST COMMUNTY BANCSHRS INC(NV|15.87
20100629|32006W106|FDEF|7676|FIRST DEFIANCE FINL CORP|9.17
20100629|32020R109|FFIN|85|FIRST FINL BANKSHARES INC|49.72
20100629|320209109|FFBC|13917|FIRST FINANCIAL BANCORP (OH)|16.33
20100629|320218100|THFF|1665|FIRST FINL CORP (INDIANA)|27.00
20100629|32022D108|FFKY|2125|FIRST FINANCIAL SERVICE CORPOR|7.71
20100629|32022K102|FFNW|4341|FIRST FINANCIAL NORTHWEST, INC|3.86
20100629|320517105|FHN|558|FIRST HORIZON NATIONAL CORPORA|12.10
20100629|32054K103|FR|760|FIRST INDUTRIAL REALTY TR INC |5.43
20100629|32055Y201|FIBK|921|FIRST INTST BANCSYSTEM INC CL |15.80
20100629|320734106|FLIC|218|FIRST LONG ISLAND CORP|26.73
20100629|320744105|FMFC|712|FIRST M & F CORP|3.98
20100629|320771108|FMD|37|FIRST MARBLEHEAD CORP (THE)|2.60
20100629|320817109|FRME|211|FIRST MERCHANTS CORP|9.03
20100629|320867104|FMBI|6108|FIRST MIDWEST BANCORP (DEL)|13.21
20100629|32106V107|FXNC|24|FIRST NATL CORP (VA)|12.75
20100629|32110M101|FNCB|46|FIRST NAT'L COMMUN BANCRP INC |4.10
20100629|32111B104|FNSC|944|FIRST NATL BANCSHARES INC SC|.
20100629|33582V108|FNFG|2486|FIRST NIAGARA FINANCIAL GROUP |13.01
20100629|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|6.25
20100629|33589V101|FPTB|900|FIRST PACTRUST BANCORP INC|8.05
20100629|33610F109|FPO|100|FIRST POTOMAC REALTY TRUST|15.43
20100629|336163605|FRCCO|300|FIRST REPUBLIC PFD CAP CORP SE|19.77
20100629|336312103|FSGI|400|FIRST SECURITY GROUP, INC.|2.02
20100629|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100629|336433107|FSLR|569|FIRST SOLAR, INC. COM|119.23
20100629|33644N102|FSOF|500|FIRST SOUTHERN BANCORP INC (FL|10.05
20100629|33646W100|FSBK|141|FIRST SOUTH BANCORP INC|11.59
20100629|33731K102|FEO|2445|FIRST TRUST/ABERDEEN EMERGING |19.36
20100629|337318109|FFA|1997|FIRST TRUST ENHANCED EQUITY IN|10.40
20100629|337319107|FAM|867|FIRST TRUST/ABERDEEN GLOBAL OP|16.17
20100629|33733A102|FNI|5946|FIRST TR ISE CHINDIA INDEX FD |21.60
20100629|33733B100|FIW|66|FIRST TR ISE WATER INDEX FD|18.42
20100629|33733E203|FBT|1462|FIRST TRUST NYSE ARCA BIOTECHN|32.46
20100629|33733E302|FDN|1063|FIRST TR FD DOW JONES|25.31
20100629|33733E500|QCLN|500|FIRST TR NASDAQ CLEAN EDGE GRE|14.28
20100629|33733J103|CU|475|FIRST TRUST ISE GLOBAL COPPER |25.55
20100629|33733Q107|FCM|1562|FIRST TRUST/FOUR CONRNERS SR F|12.47
20100629|33734E103|FMY|175|FIRST TRUST/FIDAC MORTGAGE INC|18.36
20100629|33734K109|FEX|3|FIRST TR LARGE CAP CORE ALPHDE|23.30
20100629|33734X101|FXD|2794|FIRST TR EXCHANGE-TRADED FD|15.61
20100629|33734X119|FXG|39456|FIRST TR EXCHANGE TRADED FIRST|18.30
20100629|33734X135|FXO|6683|FIRST TR EXCHANGE TRADED FD FI|12.67
20100629|33734X143|FXH|325|FIRST TR EXCHANGE TRD FD HEALT|22.46
20100629|33734X168|FXZ|4703|FIRST TR EXCHANGE TRADED FD FI|19.22
20100629|33734X176|FXL|24937|FIRST TR EXCHANGE TRADED FD FI|18.00
20100629|33734X200|FGD|536|FIRST TR EXCHANGE TRD FD II FI|19.78
20100629|33734Y109|FYX|370|FIRST TR SMALL CAP CORE ALPHAD|24.68
20100629|337345102|QTEC|80|FIRST TRUST NASDAQ 100 TECHNOL|20.83
20100629|337347108|FHI|626|FIRST TRUST STRATEGIC HIGH INC|3.11
20100629|33735B108|FNX|42118|FIRST TR MID CAP CORE ALPHADEX|26.63
20100629|33735C106|FHO|1915|FIRST TRUST STRATEGIC HIGH INC|3.88
20100629|33735J101|FTA|73420|FIRST TR LARGE CAP VALUE OPPOR|22.74
20100629|33735K108|FTC|33937|FIRST TR LGE CAP GROWTH OPPORT|23.57
20100629|33736G106|FAN|273|FIRST TRUST ISE GLOBAL WIND EN|10.23
20100629|33736Q104|QABA|6563|FIRST TRUST NASDAQ ABA COMMUNI|23.61
20100629|33741H107|FUNC|579|FIRST UNITED CORP|3.95
20100629|33765M107|FGROY|146|Firstgroup Plc Unsponsored ADR|5.89
20100629|337930507|FBC|103|FLAGSTAR BANCORP INC|3.86
20100629|337932107|FE|1304|FIRSTENERGY CORP|36.27
20100629|338125107|FSSIF|1330|FISSION ENERGY CORP COM (CANAD|0.48
20100629|33848E106|PFO|2388|FLAHERTY & CRUMRINE PFD INCM O|9.53
20100629|338480106|PFD|103|FLAHERTY & CRUMRINE PFD INCM F|11.47
20100629|33849W105|FLRE|6500|FLAMERET INC COM STK (NV)|0.30
20100629|338494107|FLDR|100|FLANDERS CORP|3.15
20100629|338517105|BDL|166|FLANIGANS ENTERPRISES|6.75
20100629|33889X203|FBFPRM|1000|FLEET CAPITAL TRUST VIII PFD|22.99
20100629|339007106|FLMG|1283|FLEET MGMT SOLUTIONS INC COM S|0.38
20100629|33938T104|FSI|500|FLEXIBLE SOLUTIONS INT'L INC|1.47
20100629|33938W206|FLXT|35|FLEXPOINT SENSOR SYSTEMS INC N|0.24
20100629|343412102|FLR|2411|FLUOR CORPORATION (NEW)|43.46
20100629|343498101|FLO|251|FLOWER FOODS INC|24.72
20100629|34354P105|FLS|1213|FLOWSERVE CORP|89.37
20100629|343793105|FLIDY|3432|FLSMIDTH & CO A/S SPONSORED AD|6.79
20100629|34407R207|FAPLF|1|FLYING A PETROLEUM LTD ORDINAR|0.06
20100629|34415V109|FMCN|3794|FOCUS MEDIA HOLDING LTD SPON A|17.05
20100629|344419106|FMX|2505|FOMENTO ECONOMICO|45.60
20100629|344437405|FONR|900|FONARD CORPORATION COM|1.55
20100629|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100629|344849104|FL|1935|FOOT LOCKER INC;COM USD0.01|13.26
20100629|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100629|345370852|FPRA|90|FORD MOTOR CO 7.50% NTS 6/10/4|24.20
20100629|345370860|F|44620|FORD MOTOR CO;COM STK USD0.01 |10.43
20100629|345395206|FPRS|1|FORD CAP TST II CV PFD SECS|41.80
20100629|345397202|FCZ|3352|FORD MOTOR CREDIT COMPANY LLC |23.06
20100629|345397301|FCJ|1439|FORD MOTOR CREDIT COMPANY LLC |23.64
20100629|345550107|FCEA|10691|FOREST CITY ENTERPRISES CL-A|12.05
20100629|345838106|FRX|2277|FOREST LABORATORIES INC|27.97
20100629|346091705|FST|4121|FOREST OIL CORPORATION|29.02
20100629|346233109|FOR|7|FORESTAR GROUP INC COM|18.13
20100629|346375108|FORM|1848|FORMFACTOR INC|11.35
20100629|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100629|346414105|FORTY|441|FORMULA SYSTEMS (1985) LTD ADR|14.59
20100629|347200107|FDI|1540|FORT DEARBORN INCOME SECS|15.16
20100629|34959A107|FSUMY|328|Fortescue Metal Group Ltd Unsp|19.15
20100629|34959E109|FTNT|556|FORTINET INC COM STK (DE)|17.47
20100629|34959F106|FOJCY|31|Fortum OYJ Unsponsored ADR (Fi|4.55
20100629|34963X200|FFI|36600|FORTUNE INDUSTRIES INC|0.45
20100629|349631101|FO|100|FORTUNE BRANDS INC|41.63
20100629|349852103|FDCFF|30000|Forum Uranium Corp Ordinary Sh|0.08
20100629|349862300|FORD|2735|FORWARD INDUSTRIES INC|3.33
20100629|349882100|FOSL|1260|FOSSIL INC|36.23
20100629|350060109|FSTR|110|FOSTER L B CO|27.36
20100629|350865101|KIDE|1650|4KIDS ENTERTAINMENT INC.|0.70
20100629|350891107|FOFN|237|FOUR OAKS FINCORP INC|4.65
20100629|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|14.31
20100629|35177Q105|FTE|50653|FRANCE TELECOM ADS(RP 1 ORD FF|18.10
20100629|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100629|354613101|BEN|1133|FRANKLIN RESOURCES|89.97
20100629|35472T101|FTF|529|FRANKLIN TEMPLETON LTD DUR INC|12.36
20100629|355145103|FT|7565|FRANKLIN UNIVERSAL TRUST SH BE|5.93
20100629|355904103|FRHLF|200|FREEHOLD RTY TR UT|15.89
20100629|356108100|FRED|919|FREDS INC CL-A|11.73
20100629|356455105|FGOVF|77000|FREEGOLD VENTURES LTD|0.05
20100629|35671D857|FCX|6478|FREEPORT-MCMORAN COPPER & GOLD|64.66
20100629|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.05
20100629|357023100|RAIL|696|FREIGHTCAR AMERICA, INC|23.85
20100629|357365105|FMMH|24|FREMONT MICHIGAN INSURACORP, I|21.99
20100629|358029106|FMS|2371|FRESENIUS MED CARE AG & CO. KG|54.25
20100629|358748101|FRS|2925|FRISCH'S RESTAURANTS INC|20.35
20100629|35906A108|FTR|205762|FRONTIER COMMUNICATIONS CORPOR|7.48
20100629|35907K204|FTBK|1102|FRONTIER FINL CORP NEW COM STK|0.36
20100629|35952W103|FSYS|9385|FUEL SYSTEMS SOLUTIONS INC COM|27.42
20100629|359523107|FTEK|1235|FUEL TECH, INC. COMMON STK|6.87
20100629|35958N107|FUJIY|187|FUJI FILM HOLDINGS ADR 2 ORD|29.94
20100629|35968C109|FLMTF|1500|FULL METAL MINERALS LTD|0.18
20100629|359694106|FUL|787|FULLER H B CO|19.95
20100629|360271100|FULT|44376|FULTON FINL CORP|10.06
20100629|360912406|FMDAY|15861|FUTUREMEDIA PUBLIC LIMITED CO |.
20100629|360921100|FBN|381|FURNITURE BRANDS INT'L INC|5.74
20100629|36102A207|FUQI|27648|FUQI INTERNATIONAL INC COM|8.03
20100629|36106P101|FURX|993|FURIEX PHARMACEUTICALS INC COM|11.47
20100629|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100629|36113B301|FSNN|1792|FUSION TELECOMMUNICATIONS INTE|0.12
20100629|36113E107|FSIN|12009|FUSHI COPPERWELD INC COM STK|8.96
20100629|361268105|GKSR|22|G & K SERVICES INC CL-A|21.45
20100629|361438104|GBL|50|GAMCO INVESTORS, INC.|39.58
20100629|361448103|GMT|301|GATX CORP|26.87
20100629|36156J104|GCHT|1140|GC CHINA TURBINE CORP COM STK |1.68
20100629|36160B105|GDFZY|2210|GDF SUEZ SPONSORED ADR (FRANCE|30.18
20100629|361793201|GLGL|3|GLG LIFE TECH CORP COMMON SHAR|7.53
20100629|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|19.90
20100629|36186C400|GKM|267|GMAC LLC 7.25% NTS DUE 2/07/20|19.88
20100629|36227K106|GVP|100|GSE SYSTEMS INC|4.27
20100629|36229U102|GSIGQ|15849|GSI GROUP, INC|2.37
20100629|3623E0209|SOLR|3104|GT SOLAR INERNATIOANL INC COM |5.98
20100629|36238G102|GSIC|186|GSI COMMERCE INC|30.32
20100629|36238T203|GTCB|7988|GTC BIOTHERAPEUTICS INC NEW CO|0.51
20100629|362397101|GAB|43820|GABELLI EQUITY TRUST INC|4.69
20100629|362397705|GABPRD|61|THE GABELLI EQUITY TRUST INC 5|25.10
20100629|362397804|GABPRF|1370|Gabelli Equity Trust, Inc. (Th|25.46
20100629|36240A101|GUT|2041|GABELLI UTILITY TRUST|8.00
20100629|36241U106|GSIT|1216|GSI TECHNOLOGY COM STK (DE)|6.54
20100629|36242H104|GDV|159|GABELLI DIVIDEND & INCOME TRUS|12.62
20100629|36242H500|GDVPRD|1371|GABELLI DIVIDEND & INCOME TR (|25.26
20100629|36244N109|GGN|1678|GABELLI GLOBAL GOLD, NATURAL R|16.06
20100629|36245G103|GDL|91|GABELLI GLOBAL DEAL FUND COM S|13.53
20100629|362607301|GFA|8667|GAFISA S.A. SPONSORED ADR REPS|12.84
20100629|363127309|GAN|742|GAINSCO, INC COM STK|6.81
20100629|36318P105|GLXZ|1930|GALAXY GAMING INC COM ST NEW (|0.15
20100629|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100629|363576109|AJG|4054|GALLAGHER ARTHUR J.& CO|25.39
20100629|364664102|GMTD|70|GAME TRADING TECHNOLOGIES INC |3.00
20100629|36467A107|GPIC|1552|GAMING PARTNERS INTL CORP|6.25
20100629|36467T106|GRS|8268|GAMMON GOLD INC|5.82
20100629|36467W109|GME|26631|GAMESTOP CORP (HLDG CO) CL A|18.75
20100629|36468A106|GCTAY|4516|Gamesa Corporacion Tecnologica|1.89
20100629|364760108|GPS|234|GAP INC (THE)|20.17
20100629|364825109|GARB|700|GARB OIL & PWR CORP|0.01
20100629|365558105|GDI|1967|GARDNER DENVER,INC|48.14
20100629|366651107|IT|163|GARTNER INC COM STK|24.56
20100629|367220100|GSX|1905|GASCO ENERGY INC|0.38
20100629|367299203|GST|529|GASTAR EXPLORATION LTD (NEW)|3.88
20100629|36734P101|GWIRE|76|GATE TO WIRE SOLUTIONS, INC. C|.
20100629|367905106|GET|6922|GAYLORD ENTERTAINMENT CO(NEW) |24.30
20100629|368287207|OGZPY|682|GAZPROM;ADR REP 4 ORD RUB5 REG|19.60
20100629|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |18.50
20100629|36840U101|GCKO|1587|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100629|368537106|GLTC|2050|GELTECH SOLUTIONS, INC. COMMON|1.17
20100629|36866T103|GPRO|10|GEN-PROBE INC NEW|47.19
20100629|368682100|GY|155|GENCORP INC.|4.59
20100629|368802401|GAMPRB|195|GENERAL AMERICAN INVEST CO INC|25.05
20100629|369300108|BGC|81|GENERAL CABLE CORP|28.83
20100629|369385109|GNCMA|2541|GENERAL COMMUNICATION INC CL-A|7.62
20100629|369550108|GD|1714|GENERAL DYNAMICS CORP|62.26
20100629|369604103|GE|38427|GEN ELEC CO;COM USD0.06|15.00
20100629|369622451|GEJ|761|GENERAL ELECTRIC CAPITAL CORP |25.00
20100629|369622469|GEG|1271|GENERAL ELECTRIC CAP CORP NTS |25.09
20100629|369622485|GEP|477|GENERAL ELEC CAP CORP STP-UP P|25.00
20100629|369622519|GEC|10300|GENERAL ELEC CAP CORP 6.10% PU|25.03
20100629|369822101|GFN|2500|GENERAL FINANCE CORP|1.19
20100629|370021107|GGP|854|GENERAL GROWTH PROPERTIES INC |14.03
20100629|370334104|GIS|3219|GENERAL MILLS INC|37.40
20100629|370373102|GMO|278|GENERAL MOLY INC COM (DE)|3.33
20100629|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.65
20100629|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.10
20100629|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.00
20100629|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.65
20100629|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.65
20100629|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.65
20100629|370853103|GSI|118268|GENERAL STEEL HOLDINGS, INC.|2.65
20100629|37148T101|GNZR|55|GENERATION ZERO GROUP INC COM |0.81
20100629|371485103|GNBT|236|GENEREX BIOTECHNOLOGY CORP|0.34
20100629|371901109|GNTX|3714|GENTEX CORP|18.88
20100629|371924101|GNOLF|10000|GENOIL INC (F)|0.17
20100629|371927104|GEL|5222|GENESIS ENERGY L.P.|19.33
20100629|371937103|GXMLF|2000|GEODEX MINERALS LTD|0.07
20100629|371939109|GXEXF|160|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20100629|372309104|GNMK|2938|GENMARK DIAGNOSTICS INC COM ST|4.32
20100629|37232H104|GNUMF|29200|GENNUM CORPORATION|6.47
20100629|37243V100|GXDX|38|GENOPTIX, INC. COM|16.32
20100629|37244C101|GHDX|307|GENOMIC HEALTH INC|14.70
20100629|37245M603|GETA|15241|GENTA INCORPORATED NEW COMMON |0.04
20100629|372460105|GPC|585|GENUINE PARTS CO|40.65
20100629|37247A102|GTIV|299|GENTIVA HEALTH SERVICES INC|28.43
20100629|37247D106|GNW|6681|GENWORTH FINANCIAL INC CL A|13.81
20100629|37249T109|GGR|2900|GEOGLOBAL RESOURCES INC|1.01
20100629|37250B104|GENT|760|GENTIUM SPA ADS|4.46
20100629|37250U201|GMET|400|GEOMET INC COM STK|1.20
20100629|37250W108|GEOY|942|GEOEYE, INC COM STK|32.06
20100629|37251Q100|GNSZ|363|GENSPERA INC COM STK (DE)|2.44
20100629|372910307|GOK|2172|Geokinetics, Inc. New Common S|4.46
20100629|372917104|GENZ|100|GENZYME CORP|53.47
20100629|373334457|GAT|61|Georgia Power Company Sr Nt Se|30.72
20100629|373334481|GAH|800|GEORGIA POWER CO SENIOR NOTE S|25.35
20100629|373334499|GPU|1650|GEORGIA POWER COMPANY PREF SER|26.85
20100629|373334515|GPW|700|GEORGIA PWR CO SR PUBLIC INCOM|25.27
20100629|37373P105|GNA|1|GERDAU AMERISTEEL CORP|10.93
20100629|373737105|GGB|774|GERDAU S.A. ADS (REPTG 1 PREF |13.86
20100629|373865104|GABC|205|GERMAN AMERICAN BANCORP INC|15.99
20100629|374163103|GERN|655|GERON CORP|5.27
20100629|374297109|GTY|1334|GETTY REALTY CORP(NEW)|22.51
20100629|374511103|GA|339|GIANT INTERACTIVE GROUP INC AD|7.06
20100629|375175106|GIGA|499|GIGA-TRONICS INC|2.40
20100629|375558103|GILD|5057|GILEAD SCIENCES INC|35.77
20100629|375916103|GIL|105|GILDAN ACTIVEWEAR COM SHS|30.96
20100629|37636P108|GVDNY|297|Givaudan SA Unsponsored ADR (S|17.38
20100629|37637Q105|GBCI|7193|GLACIER BANCORP INC|15.29
20100629|376536108|GOOD|963|GLADSTONE COMMERCIAL CORP|16.94
20100629|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|22.73
20100629|376536306|GOODO|39|GLADSTONE COMMERCIAL CORP 7.5%|22.15
20100629|378973408|GSAT|140194|GLOBALSTAR, INC COM STK|1.65
20100629|37929X107|GLG|107387|GLG PARTNERS INC COM STK (DE) |4.34
20100629|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP |0.11
20100629|379302102|GRT|700|GLIMCHER REALTY TRUST|6.64
20100629|37932B100|GEYI|28000|GLOBAL ENERGY INC.|0.05
20100629|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.48
20100629|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100629|37940G109|GSB|163|GLOBALSCAPE INC|2.65
20100629|37940X102|GPN|66|GLOBAL PAYMENTS INC|38.59
20100629|37941P207|GLPW|59|GLOBAL POWER EQUIPMENT GROUP I|1.76
20100629|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100629|37944L104|GBAMF|8017|GLOBAL ALUMINA CORP (CDA)|1.03
20100629|37945C202|GBRC|3000|Global Resource Corporation Ne|0.27
20100629|37946D209|GLOI|2253|GlobalOptions Group, Inc. New |2.11
20100629|37946R109|GLP|350|GLOBAL PARTNERS LP COM UTS REP|22.54
20100629|37947B103|GNET|54|GLOBAL TRAFFIC NETWORK INC COM|5.65
20100629|37950E200|GXG|40|GLOBAL X FDS INTERBOLSA FTSE C|34.02
20100629|37950E408|CHIQ|148957|GLOBAL X CHINA CONSUMER ETF|17.08
20100629|37950E705|CHII|29|GLOBAL X CHINA INDUSTRIALS ETF|13.85
20100629|37950E788|BRAZ|2513|GLOBAL X BRAZIL MID-CAP ETF|15.59
20100629|37950E853|SIL|133|GLOBAL X SILVER MINERS ETF|15.44
20100629|37950E861|COPX|737|GLOBAL X COPPER MINERS ETF|11.40
20100629|37954N206|GSM|1132|GLOBE SPECIALTY METALS INC COM|11.17
20100629|37956X103|GCOM|667|GLOBECOMM SYSTEMS INC|8.69
20100629|379887102|GLOW|3250|GLOWPOINT INC|0.60
20100629|38011M108|GMXR|255910|GMX RESOURCES INC|7.00
20100629|380481101|SILA|4790|GOLD AMERN MNG CORP COM STK (N|0.70
20100629|38060U100|GHII|1174|GOLD HORSE INTERNATIONAL, INC.|0.11
20100629|38068N108|GRZ|95521|GOLD RESERVE INC CL-A|0.82
20100629|38068T105|GORO|2728|GOLD RESOURCE CORPORATION COM |12.80
20100629|38076R109|GBKVF|20393|GOLDBROOK VENTURES INC|0.23
20100629|380932103|GBRIF|250100|GOLDEN BAND RESOURCES INC (F) |0.28
20100629|380956177|GGWS|4552|GOLD CORP, INC|6.48
20100629|380956409|GG|4931|GOLDCORP INC.|45.17
20100629|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.17
20100629|38114L106|GDPEF|1500|GOLDEN PEAKS RES LTD|0.43
20100629|38115J100|GQMNF|14754|GOLDEN QUEEN MINING LTD|1.44
20100629|38119T104|GSS|1948|GOLDEN STAR RESOURCES LTD|4.66
20100629|381370105|GV|1500|GOLDFIELD CORPORATION|0.37
20100629|38141G104|GS|362|GOLDMAN SACHS GROUP INC|136.66
20100629|38143Y665|GSPRA|16700|GOLDMAN SACHS GROUP INC DEP SH|18.55
20100629|38144G804|GSPRD|11|GOLDMAN SACHS GROUP, INC (THE)|18.60
20100629|38144X500|GSPRB|49|GOLMAN SACHS GP INC (THE) DEP |23.36
20100629|38144X609|GSPRC|659|GOLDMAN SACHS GRP INC (THE) DE|20.63
20100629|38153V304|GSPN|7900|GOLDSPAN RESOURCES, INC. COMMO|0.15
20100629|381536309|GSPGD|1|GOLDSPRING INC NEW COM STK (NV|1.40
20100629|381544105|GRSZF|2000|GOLDSTONE RESOURCES INC ORDINA|0.46
20100629|38173M102|GBDC|123|GOLUB CAP BDC INC COM STK (DE)|14.36
20100629|382388106|GR|16|GOODRICH CORP|69.23
20100629|382410405|GDP|1434|GOODRICH PETROLEUM CORP(NEW)|13.30
20100629|382410603|GDPAN|45|Goodrich Petroleum Corporation|30.25
20100629|38259P508|GOOG|100|GOOGLE INC;COM USD0.001 CL'A' |472.13
20100629|382784106|GORL|2|GORDON (I) CORP|12.55
20100629|383082104|GRC|344|GORMAN RUPP COMPANY|26.31
20100629|38376A103|GOV|1126|GOVERNMENT PPTYS INCOME TR COM|25.29
20100629|384109104|GGG|1622|GRACO INC|30.16
20100629|384313102|GTI|2706|GRAFTECH INTERNATIONAL LTD|15.37
20100629|384742102|GVT|185|GRAIL AMERICAN BEACON LARGE CA|31.07
20100629|384742409|RWG|1064|GRAIL ADVISORS ETF TR RP FOCUS|26.37
20100629|384742508|RPQ|68|GRAIL ADVISORS ETF TR RP TECHN|28.09
20100629|384802104|GWW|6527|GRAINGER W.W.INC|103.91
20100629|384871109|GKK|10150|GRAMERCY CAPITAL CORP|1.34
20100629|38500T101|GTE|101402|GRAN TIERRA ENERGY INC|5.08
20100629|38526M106|LOPE|2052|GRAND CANYON ED INC COM STK (D|24.08
20100629|38611W100|GPKUF|336|Grand Peak Capital Corp. Ordin|0.18
20100629|387328107|GVA|3095|GRANITE CONSTRUCTION INC|24.99
20100629|389375106|GTN|1418|GRAY TELEVISION, INC.|2.81
20100629|389465204|GRMH|194|GRAYMARK HEALTHCARE INC COM ST|1.30
20100629|390064103|GAP|3517|GREAT ATLANTIC & PAC TEA|3.86
20100629|390124105|GBG|24013|GREAT BASIN GOLD LTD|1.82
20100629|390607109|GLDD|6094|GREAT LAKES DREDGE & DOCK CORP|6.31
20100629|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.84
20100629|391064102|GNI|5717|GREAT NORTH IRON ORE CTFBIN|95.40
20100629|39115V101|GPRLF|28634|GREAT PANTHER SILVER LIMITED O|0.77
20100629|391164100|GXP|2821|GREAT PLAINS ENERGY INC.|17.64
20100629|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.15
20100629|391523107|WOLF|2042|GREAT WOLF RESORTS, INC.|2.10
20100629|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|11.19
20100629|392483103|GOFPY|3459|GREEK ORGANISATION FOOTBALL PR|6.70
20100629|392710109|GRBG|449978|GREEN BRDG INDS INC COM STK (N|.
20100629|392744207|GRBU|156800|GREEN BLDRS INC COM STK(TX)|0.08
20100629|39303M103|GRNE|220|GREEN ENDEAVORS LTD (DE)|0.03
20100629|39303R102|GETG|5600|GREEN EARTH TECHNOLOGIES INC C|0.57
20100629|393122106|GMCR|1551|GREEN MOUNTAIN COFFEE ROASTER |26.77
20100629|393177100|GRNO|18870|GREEN OASIS ENVIRONMENT INC|0.24
20100629|393222104|GPRE|126|GREEN PLAINS RENEWABLE ENERGY |11.20
20100629|393657101|GBX|630|GREENBRIER COMPANIES INC (THE)|12.47
20100629|394361208|GRNB|86|GREENE BANCSHARES INC COM STK |14.09
20100629|395258106|GCC|591|GREENHAVEN CONTINUOUS COMMODIT|25.16
20100629|395259104|GHL|176|GREENHILL & CO INC COM STK|63.36
20100629|39530A104|GRH|977|GREENHUNTER ENERGY, INC. COM|0.98
20100629|39530R107|GRHU|1500|GREENHOUSE HOLDINGS INC COM ST|4.00
20100629|395379308|GMTI|3430|GREENMAN TECHNOLOGIES INC|0.50
20100629|397624107|GEF|195|GREIF, INC. CL-A|57.43
20100629|39808Q104|GRPR|9065|GRID PETROLEUM CORPORATION COM|0.89
20100629|398231100|GRIF|174|GRIFFIN LAND & NURSERIES INC|25.65
20100629|398433102|GFF|672|GRIFFON CORP|11.74
20100629|398905109|GPI|49603|GROUP 1 AUTOMOTIVE,INC|24.40
20100629|39945C109|GIB|1230|CGI GROUP INC CL A SUB SHS|15.60
20100629|399909100|GGAL|2469|GRUPO FINANCIERO GALICIA SA|6.06
20100629|400095204|GBE|3922|GRUBB & ELLIS COMPANY (NEW)|1.02
20100629|40049J206|TV|658|GRUPO TELEVISA SA GDS (REPTG 5|18.09
20100629|400506101|PAC|915|GRUPO AEROPORTUARIO DEL PACIFI|30.55
20100629|40051E202|ASR|453|GRUPO AEROPORT ADS (10 SR B)|49.00
20100629|40052B108|GTXI|25654|GTX INC DEL|2.95
20100629|40075T102|GBNK|34879| GUARANTY BANCORP|1.16
20100629|401617105|GES|1019|GUESS ?,INC.|32.45
20100629|40167B100|GPM|2000|GUGGENHEIM ENHANCED EQUITY INC|7.70
20100629|401692108|GUID|42|GUIDANCE SOFTWARE, INC. COM|5.25
20100629|402307102|GIFI|426|GULF ISLAND FABRICATION INC|16.75
20100629|402479778|GUQ|50|GULF POWER COMPANY SER J 5.875|25.10
20100629|402479794|GUL|234|GULF POWER CO PFD SER H|25.01
20100629|40251W309|GFRE|222|GULF RESOURCES, INC. NEWCOMMON|9.39
20100629|402635304|GPOR|1287|GULFPORT ENERGY CORP|12.50
20100629|402738108|GIA|14686|GULFSTREAM INTL GROUP INC|0.95
20100629|403227101|GULRY|36|GUOCO GROUP LIMITED UNSPONSORE|20.00
20100629|403228109|GUORY|1263|Guocoleisure Ltd Unsponsored A|3.68
20100629|403777105|GYMB|5619|GYMBOREE CORP (THE)|41.50
20100629|404030108|HEES|426|H & E EQUIPMENT SERVICES INC|8.42
20100629|404132102|HCC|179|HCC INSURANCES HOLDINGS INC|25.24
20100629|40415F101|HDB|544|HDFC BK LTD ADS (3 EQTY)|147.47
20100629|404172108|HFFC|5|H F FINL CORP|9.72
20100629|4042EP602|LSC|1911|ELEMENTS S&P CTI ETN DUE 06-16|8.01
20100629|40422M107|HLUKY|1140|H LINDBECK A/S UNSPONS ADR (DE|14.19
20100629|40425J101|HMSY|1011|HMS HOLDINGS CORP|55.63
20100629|404251100|HNI|1322|HNI CORPORATION COM STK|29.83
20100629|40426A208|HQS|2005|HQ Sustainable Maritime Indust|4.98
20100629|40426W101|HRP|937|HRPT PROPERTIES TRUST SBI|6.62
20100629|40426W309|HRPPRB|5|HRPT PROPERTIES TRUST 8 3/4 CU|25.20
20100629|40426W408|HRPPRC|331|HRPT PROPERTIES TR CUM REDM PF|22.17
20100629|40426W606|HRPN|72|HRPT PROPERTIES TRUST 7.5% SEN|19.95
20100629|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|23.87
20100629|40428H862|HBAPRH|1600|HSBC USA, INC. DEP SH REP 1/40|24.57
20100629|40428H888|HBAPRG|2039|HSBC USA INC DEP SHS REPSTG 1/|21.01
20100629|404280604|HBCPRA|30|HSBC HOLDINGS, PLC ADR SER A R|21.57
20100629|404280703|HCS|62|HSBC HOLDINGS, PLC, PERPETUAL |25.40
20100629|404280802|HBCXF|37018|HSBC HLDGS PLC PERP SUB CAP SE|25.09
20100629|40429C201|HTB|169|HSBC FINANCE CORP 6.875% NTS D|24.59
20100629|40429C300|HTN|5000|HSBC FINANCE CORP 6% NTS DUE 1|22.22
20100629|404303109|HSNI|7|HSN INC COM STK (DE)|25.36
20100629|40432D105|HTPRF|2000|HTC PURENERGY INC ORD SHS (CAN|0.48
20100629|40432E103|HSTC|3996|HST Global, Inc. Common Stock |0.28
20100629|404447104|HBNRF|499|HABANERO RESOURCES INC (F)|0.09
20100629|405024100|HAE|171|HAEMONETICS CORP|54.44
20100629|40522E104|HRELY|5|Haier Electronics Group Co Ltd|31.99
20100629|405731100|HLFDY|35|HALFORDS GROUP PLC REDDITCH WO|15.93
20100629|40609P105|HNRG|1905|HALLADOR ENERGY COMP COM STK (|10.15
20100629|40624Q203|HALL|900|HALLMARK FINANCIAL SERVICES IN|10.94
20100629|406364406|HWG|50|HALLWOOD GROUP INC(THE)|39.00
20100629|40637H109|HALO|73|HALOZYME THERAPEUTICS INC|7.58
20100629|408853109|HFBN|1|HAMPSHIRE FIRST BANK (NH) COM |9.00
20100629|409321106|HMPR|983|HAMPTON ROADS BANKSHARES INC. |0.96
20100629|40963P105|HNAB|5000|HANA BIOSCIENCES INC|0.18
20100629|409735206|BTO|1652|JOHN HANCOCK BK & THRIFT OPPOR|15.06
20100629|410120109|HBHC|773|HANCOCK HOLDING CO|35.12
20100629|410123103|JHS|671|HANCOCK JOHN INCOME SECS TRUST|14.25
20100629|41013T105|PDT|10694|JOHN HANCK PATRIOT PREM DVD II|10.32
20100629|41013V100|HTD|4942|JOHN HANCOCK TAX-ADVG DIV INCM|13.03
20100629|41013X106|HPF|135|JOHN|17.72
20100629|410345102|HBI|4462|HANESBRANDS INC COM STK|24.95
20100629|41043M104|HLPPY|124|HANG LUNG PPTYS LTD SPONS ADR |19.50
20100629|410495105|HAFC|3999|HANMI FINANCIAL CORP|1.34
20100629|410693105|HVRRY|233|HANNOVER RUCKVERSICHERUNGS ADR|22.20
20100629|410867105|THG|185|HANOVER INSURANCE GROUP INC (T|44.61
20100629|411307101|HNSN|88|HANSEN MEDICAL, INC. COM|2.28
20100629|411310105|HANS|1151|HANSEN NATURAL CORP|40.42
20100629|411319106|HSNTY|273|Hansen Transmissions Internati|2.35
20100629|41145W109|HRBN|111010|HARBIN ELEC INC|16.81
20100629|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|6.49
20100629|41150V103|HRBR|200|HARBOR BIOSCIENCES INC COM STK|0.28
20100629|412865107|HARL|915|HARLEYSVILLE SVGS FINCL CRP|15.00
20100629|413086109|HAR|292|HARMAN INT'L IND INC|32.07
20100629|413160102|HLIT|245|HARMONIC INC|5.95
20100629|413216300|HMY|10936|HARMONY GOLD MNG SP ADR-NEW|10.41
20100629|413833104|TINY|53|HARRIS AND HARRIS GROUP INC|4.38
20100629|413875105|HRS|92|HARRIS CORP|45.02
20100629|415864107|HSC|1119|HARSCO CORP|24.98
20100629|416515104|HIG|367|HARTFORD FIN SER GP INC|23.62
20100629|416537108|HSF|444|HARTFORD INCOME SHARES FUND, I|5.87
20100629|41754V103|HNR|627|HARVEST NATURAL RESOURCES, INC|8.05
20100629|418056107|HAS|496|HASBRO INC|42.96
20100629|41902R103|HTS|507|HATTERAS FINANCIAL CORP|29.65
20100629|419131107|HAUP|6026|HAUPPAUGE DIGITAL INC|2.17
20100629|419870100|HE|218|HAWAIIAN ELECTRIC INDUSTRIES|23.31
20100629|419879101|HA|1361|HAWAIIAN HOLDINGS, INC.|5.40
20100629|420089104|HWK|987|HAWK CORP CL-A|25.02
20100629|420261109|HWKN|304|HAWKINS INC|25.55
20100629|420877201|HAYN|1258|HAYNES INT'L INC (NEW)|33.07
20100629|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.35
20100629|421906108|HCSG|695|HEALTH CARE SVCS GROUP INC|19.59
20100629|421924309|HLS|15|HEALTHSOUTH CORPORATION COM|19.11
20100629|421933102|HMA|41700|HEALTH MGMT ASSOC INC CL-A|8.04
20100629|421946104|HR|1141|HEALTHCARE REALTY TRUST INC|22.87
20100629|42209Q103|HDUP|4790|HeadsUp Entertainment Internat|0.04
20100629|42210P102|HW|1266|HEADWATERS INCORPORATED|3.10
20100629|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100629|42217K106|HCN|2240|HEALTH CARE REIT INC|42.77
20100629|42217K304|HCNPRD|588|HEALTH CARE REIT INC 7.875% PF|25.35
20100629|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|24.50
20100629|42218Q102|HGRD|2412|HEALTH GRADES INC|6.25
20100629|422217109|HRAL|12000|HEAR ATLAST HOLDINGS, INC COM |0.03
20100629|42222G108|HNT|4119|HEALTH NET INC|25.91
20100629|42224N101|HS|125|HEALTHSPRING, INC.|16.74
20100629|42225J109|HLTZY|1600|HEALTHZONE LTD SPON ADR (AU)|2.58
20100629|42234A107|HRTB|6|HEARTLAN BANCSHARES INC|3.45
20100629|422347104|HTLD|1743|HEARTLAND EXPRESS INC|15.10
20100629|42235N108|HPY|619|HEARTLAND PAYMENT SYSTEMS, INC|15.85
20100629|42236H209|HTLJ|1662|HEARTLAND INC COM STK (MD)|0.30
20100629|422368100|HTWR|340|HEARTWARE INTERNATIONAL INC CO|74.65
20100629|422680116|HEKWS|5400|HECKMANN CORPORATION WTS EXP 1|0.50
20100629|422704106|HL|21613|HECLA MINING CO|5.62
20100629|422704304|HLPRC|15|Hecla Mining Company Pfd Conv |59.70
20100629|422806109|HEI|1079|HEICO CORP|37.30
20100629|422806208|HEIA|96|HEICO CRP CL-A|27.78
20100629|422819102|HSII|635|HEIDRICK & STRUGGLES INT'L INC|23.73
20100629|423012202|HINKY|882|HEINEKEN NV ADR|22.60
20100629|423074103|HNZ|467|HEINZ H.J. CO|44.57
20100629|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100629|423258102|HELI|1113036|HELI ELECTRONICS CORP COM STK |0.12
20100629|42327L101|HMNA|459|HELIOS & MATHESON NORTH AMERIC|0.85
20100629|42328Q109|HHY|1877|HELIOS HIGH YIELD FUND,|8.49
20100629|42330P107|HLX|2474|HELIX ENERGY SOLUTIONS GROUP I|11.24
20100629|42331P106|HLXW|1599606|Helix Wind, Corp. Common Stock|0.01
20100629|423325307|OTE|9095|HELLENIC TELECOMM ORG ADS(RP1/|3.78
20100629|423401108|HLLXF|4799|HELLIX VENTURES INC|0.60
20100629|42366C103|HEB|22523|HEMISPHERX BIOPHARMA INC|0.47
20100629|425166303|HLDCY|288|HENDERSON LAND DEV LTD SP ADR |6.13
20100629|425885100|HNNA|927|HENNESSY ADVISORS INC|2.52
20100629|426281101|JKHY|2165|HENRY JACK & ASSOCIATES INC|25.11
20100629|42689P104|HPLF|60050|HEPALIFE TECHNOLOGIES INC|0.12
20100629|42703A109|HBRM|998|Herborium Group Inc|0.02
20100629|427093109|HERO|29548|HERCULES OFFSHORE INC|2.60
20100629|427096508|HTGC|1441|HERCULES TECHNOLOGY GROWTH CAP|9.46
20100629|42722X106|HFWA|253|HERITAGE FINL CORP|15.26
20100629|42725U109|HBOS|767|HERITAGE FINANCIAL GROUP|11.81
20100629|42726M106|HCCI|3993|HERITAGE-CRYSTAL CLEAN, INC CO|8.05
20100629|42770P104|HIUH|460|HERO INTERNATIONAL USA HOLDING|0.04
20100629|42805T105|HTZ|884|HERTZ GLOBAL HOLDINGS INC COM |9.85
20100629|42809H107|HES|4243|HESS CORPORATION|52.97
20100629|42822Q100|HEW|1158|HEWITT ASSOCIATES INC|35.35
20100629|428236103|HPQ|1180|HEWLETT-PACKARD CO|46.07
20100629|428291108|HXL|147|HEXCEL CORP (NEW)|16.76
20100629|42840B101|HITK|204|HI-TECH PHARMACAL INC|23.98
20100629|428567101|HIBB|750|HIBBETT SPORTS INC COM|24.88
20100629|429060106|HTCO|17894|HICKORY TECH CORP|6.81
20100629|431475102|HRC|3452|HILL-ROM HOLDINGS, INC.|31.45
20100629|431571108|HI|1060|HILLENBRAND INC COM|21.54
20100629|432748101|HTH|239|HILLTOP HOLDINGS, INC|10.11
20100629|43289P106|HIMX|293|HIMAX TECHNOLOGIES INC ADR|2.99
20100629|433406204|HINOY|54|HINO MOTORS LTD-ADR|51.77
20100629|43352L206|HPSO|2186|HIPSO Multimedia, Inc. Common |0.15
20100629|433570108|HIRU|121794|HIRU CORPORATION COM STK (GA) |.
20100629|433578507|HIT|13|HITACHI LTD ADR (10COM)NEW|37.86
20100629|43365Y104|HITT|1775|HITTITE MICROWAVE CORP|47.01
20100629|434711107|HOKU|1647|HOKU CORP|3.29
20100629|435758305|HOC|1699|HOLLY CORPORATION|28.09
20100629|435763107|HEP|46678|HOLLY ENERGY PARTNERS, L.P. CO|44.19
20100629|436440101|HOLX|8947|HOLOGIC INC|14.06
20100629|43689E107|HBCP|500|HOME BANCORP, INC. COM|13.33
20100629|43713W107|HMIN|48|HOME INNS & HOTELS MANAGEMENT,|41.04
20100629|437306103|HME|1395|HOME PROPERTIES, INC|47.91
20100629|438128308|HMC|339|HONDA MOTOR CO ADR ONE (1) COM|29.80
20100629|438516106|HON|1215|HONEYWELL INTERNATIONAL INC|41.20
20100629|438550303|HOKCY|2764|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20100629|439104100|HH|2758|HOOPER HOLMES INC|0.67
20100629|439555301|HOWWY|1283|HOPEWELL HLDGS LTD SP ADR-NEW-|2.85
20100629|440327104|HMN|2973|HORACE MANN EDUCATORS CORP|16.05
20100629|44040M101|HZNB|2393|HORIZON BANCORPORATION INC|0.32
20100629|440407104|HBNC|92|HORIZON BANCORP (IND)|22.00
20100629|44041F105|HRZB|954|HORIZON FINANCIAL CORP|.
20100629|44044K101|HRZ|37|HORIZON LINES, INC.|4.53
20100629|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100629|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100629|440694305|ZINC|562|HORSEHEAD HLDG CORP COM STK (D|7.92
20100629|44106M102|HPT|3036|HOSPITALITY PROPERTIES TST SBI|21.91
20100629|44106M409|HPTPRB|205|HOSPITALITY PROPERTIES TR 8.87|25.19
20100629|44107P104|HST|801|HOST HOTELS & RESORTS, INC|14.22
20100629|44183U100|HUSA|674|HOUSTON AMERICAN ENERGY CORP|10.88
20100629|442487203|HOV|228820|HOVNANIAN ENTERPRISES INC|4.02
20100629|443251103|HOCPY|5|HOYA CORP SPONSORED ADR (JAPAN|21.47
20100629|443304100|HNP|229|HUANENG PWR INTL ADR(40 ORD-N)|24.00
20100629|443510201|HUBB|3554|HUBBELL INC CL-B|41.51
20100629|444172100|HUVL|181|HUDSON VY HLDG CORP|24.38
20100629|444486104|HUTC|5300|HUGHES TELEMATICS INC COM STK |2.70
20100629|444717102|HGT|9895|HUGOTON ROYALTY TST UBI|20.24
20100629|444859102|HUM|1662|HUMANA INC|48.06
20100629|444903108|HGSI|336|HUMAN GENOME SCIENCES INC|23.59
20100629|445658107|JBHT|1600|HUNT J B TRANSPORT SVCS INC|33.70
20100629|44667X208|HPCCP|108|HUNTINGTON PREFERRED CAPITAL, |23.20
20100629|447011107|HUN|825|HUNTSMAN CORPORATION|9.22
20100629|447324104|HURC|3470|HURCO COMPANIES INC|15.63
20100629|447462102|HURN|1122|HURON CONSULTING GROUP INC.|20.85
20100629|448055103|HUSKF|762|HUSKY ENERGY INC|25.30
20100629|448103101|HSQVY|3014|HUSQUARVA AB SPONSORED ADR (SW|12.85
20100629|448415208|HUWHY|14|HUTCHISON WHAMPOA LTD ADR|32.28
20100629|448579102|H|766|HYATT HOTELS CORPORATION COM S|37.44
20100629|448947507|IDT|4272|IDT CORP COM STK CLASS B NEW|11.37
20100629|448954107|HDY|18782|HYPERDYNAMICS CORP|1.10
20100629|449001106|HYDI|2500|HYDROMER INC|0.10
20100629|449034107|HYFXY|75|Hyflux Ltd Unsponsored ADR (Si|47.27
20100629|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100629|44919P508|IACI|55|IAC / INTERACTIVECORP (DE) COM|23.02
20100629|44921B208|IBCPO|4262|IBC CAP FIN II TR PFD|12.35
20100629|44925C103|ICFI|480|ICF INTERNATIONAL, INC.|24.07
20100629|449292309|ICOA|250000|ICOA INC COM STK (NV)|.
20100629|44930K108|ICOG|100|ICO GLOBAL COMM HLDGS LTD DE C|1.69
20100629|44930M500|ICOPD|4|ICOP DIGITAL INC NEW COM STK (|1.25
20100629|44934T105|ICXT|4221|ICX TECHNOLOGIES INC COM STK (|7.62
20100629|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100629|449489103|IDSY|33|I.D. SYSTEMS INC DEL|2.68
20100629|44951D108|BIN|7633|IESI-BFC Ltd Common Shares|20.80
20100629|449551100|IGGRY|66|IG GROUP HLDGS PLC UNSPON ADR |0.01
20100629|44977W106|PPR|795|ING PRIME RATE TST SBI|5.57
20100629|449810100|IRR|571|ING RISK MANAGED NATURAL RESOU|15.73
20100629|44982G104|IGR|1135|ING CLARION GLOBAL REAL ESTATE|6.65
20100629|44982N109|IGA|3380|ING GLOBAL ADVANTAGE AND PREMI|13.38
20100629|44983J107|IAE|849|ING ASIA PACIFIC HIGH DIVD EQT|17.05
20100629|44984A105|IPCM|355|IPC THE HOSPITALIST COMPANY, I|26.56
20100629|44984F104|IVOB|32700|INVO BIOSCIENCE INC COM STK (N|0.10
20100629|450047204|IRS|334|IRSA INVERSIONES G/D DPSH(RP10|10.80
20100629|45031X204|ISTA|6495|ISTA PHARMACEUTICALS INC COM N|2.24
20100629|45068B109|ESI|1612|ITT EDUCATIONAL SERVICES INC|87.01
20100629|45069P107|ITVPY|1070|ITV plc Unsponsored ADR (UK)|7.99
20100629|45074F102|IRVDY|142|IBERDROLA RENOVALES, S.A.|16.35
20100629|450828108|IBKC|2900|IBERIABANK CORPORATION|53.51
20100629|450911102|ITT|699|ITT CORPORATION;COM USD1|46.57
20100629|450913108|IAG|1356|IAMGOLD CORP|18.43
20100629|450936109|IAPLY|147|ICAP PLC SPONSORED ADR (UK)|12.47
20100629|450941109|ICPR|226480|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100629|45103T107|ICLR|5770|ICON PLC ADS|29.24
20100629|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.02
20100629|45104G104|IBN|5152|ICICI BANK LTD ADS(RP 2EQTY SH|37.99
20100629|45107K102|IBPM|32380|IBIOPHARMA, INC. COMMON STOCK |1.37
20100629|451107106|IDA|200|IDACORP INC (HOLDING CO)|34.28
20100629|451526206|IDCXD|7|IDCENTRIX INC NEW COM STK (NV)|0.01
20100629|45166R204|IDIX|1529|IDENIX PHARMACEUTICALS INC|5.12
20100629|45167R104|IEX|5241|IDEX CORPORATION|30.16
20100629|451671101|IDTA|10000|IDENTA CORP|.
20100629|45168D104|IDXX|1240|IDEXX LABORATORIES CORP|63.34
20100629|45168K306|IDRA|744|IDERA PHARMACEUTICALS, INC COM|3.80
20100629|45168L106|IDLM|444|IDLE MEDIA INC|0.77
20100629|45169U105|IGTE|211|IGATE CORPORATION|14.07
20100629|452308109|ITW|32211|ILLINOIS TOOL WORKS|43.19
20100629|452327109|ILMN|100|ILLUMINA INC.|45.06
20100629|452439201|DISK|1867|IMAGE ENTERTAINMENT INC|0.19
20100629|45244C104|ISNS|18754|IMAGE SENSING SYSTEMS INC|13.15
20100629|45245E109|IMAX|65786|IMAX CORPORATION|15.57
20100629|45247Q100|IIG|735|IMERGENT INC|3.79
20100629|45248F103|IMGG|5528|IMAGING3 INC|0.43
20100629|45248T103|IINHY|15167|IMAGI INTERNATIONAL HOLDINGS L|0.28
20100629|45249C109|IMLE|246|IMAGINE MEDIA LTD. COM STK (DE|0.45
20100629|452526106|BLUD|1854|IMMUCOR INC|19.90
20100629|45253H101|IMGN|84380|IMMUNOGEN INC|9.80
20100629|45253Q101|IMYN|1396|IMMUNOSYN CORP COM STK (DE)|1.34
20100629|45254P300|IMPHP|649|IMPAC MTG HLDGS INC PFD SER B |1.01
20100629|45254P508|IMH|52|IMPAC MTG HLDGS INC COM STK NE|2.70
20100629|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|25.07
20100629|45256B101|IPXL|245|IMPAX LABORATORIES INC COM (DE|20.85
20100629|452907108|IMMU|95338|IMMUNOMEDICS INC|3.43
20100629|452908106|IMRGA|560|IMREG INC CL-A|.
20100629|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100629|453038408|IMO|44|IMPERIAL OIL LTD|38.70
20100629|453096208|IPSU|68|IMPERIAL SUGAR COMPANY-NEW|11.32
20100629|453142101|ITYBY|71|IMPERIAL TOBACCO GRP ADS(RP 2 |57.39
20100629|45320R108|IMSC|100|IMPLANT SCIENCES CORP|0.40
20100629|453228108|IMDC|122|IN MEDIA CORPORATION COM STK|1.34
20100629|45336E109|SAAS|22046|INCONTACT INC COM STK (DE)|2.55
20100629|45337C102|INCY|506|INCYTE CORPORATION|11.82
20100629|453440307|IHC|2867|INDEPENDENCE HLDGS CO|6.08
20100629|453836108|INDB|2792|INDEPENDENT BANK CORP (MASS)|25.40
20100629|453838104|IBCP|6069|INDEPENDENT BANK CORP (MICH)|0.39
20100629|45408V203|IPB|800|INDEX PLUS TR CERTIFICATES SER|21.01
20100629|45408X100|IGC|1300|INDIA GLOBALIZATON CAPITAL, IN|1.05
20100629|45409B107|QAI|467|IQ HEDGE MULTI-STRATEGY COMPOS|26.66
20100629|45409B800|MNA|1500|IQ ARB MERGER ARBITRAGE ETF|25.29
20100629|45409B826|KROO|1713|INDEXIQ ETF TR IQ AUSTRALIA SM|21.49
20100629|45409B883|GRES|20221|INDEXIQ ETF TR IQ ARB GLOBAL R|26.27
20100629|455807107|IDCBY|70|Industrial & Commercial Bank o|37.63
20100629|456277102|INTK|106190|INDUSTRIAL NANOTECH INC|0.03
20100629|456314103|IDSA|1152|INDUSTRIAL SVCS AMER INC (FL) |12.24
20100629|456463108|IBA|91|INDUSTRIAS BACHOCO S.A.B DE C.|18.02
20100629|456607100|IDMCQ|502|INDYMAC BANCORP,INC.|0.04
20100629|45661Q107|NRGP|774|INERGY HOLDINGS, L.P.|26.63
20100629|456615103|NRGY|422|INERGY L.P.|39.09
20100629|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|6.29
20100629|45665G303|INFI|17|INFINITY PHARMACEUTICALS INC C|5.97
20100629|45666Q102|INFA|894|INFORMATICA CORP|25.12
20100629|45667G103|INFN|1316|INFINERA CORPORATION COMMON ST|6.87
20100629|45668X204|IFLG|72160|INFOLOGIX INC COM STK (DE)|5.53
20100629|45678T300|INSP|525|INFOSPACE INC NEW COM STK|7.83
20100629|456784107|IFON|200|INFOSONICS CORPORATION|0.61
20100629|456788108|INFY|142|INFOSYS TECHNOLOGIES LTD ADS|62.10
20100629|456837103|ING|3926|ING GROEP NV ADS (BEAR DEP RCT|8.06
20100629|456837202|IND|99|ING GROEP N.V.% ING PERPETUAL |18.42
20100629|456837509|ISG|2164|ING GROEP, N.V. PERPETUAL DENT|17.36
20100629|456837707|IDG|286|ING GROEP NV PRED CTF 7.3750% |19.50
20100629|456837806|IGK|8196|ING GROEP NV PERPETUAL HYBRID |22.14
20100629|45684E107|IGD|533|ING GLOBAL EQUITY DIVIDEND AND|10.78
20100629|45684Q100|IID|760|ING INTERNATIONAL HIGH DIVIDEN|10.70
20100629|45685T103|IFXY|114846|INFRAX SYS INC COM STK (NV)|.
20100629|45685U100|IDE|1208|ING INFRASTRUCTURE, INDUSTRIAL|17.09
20100629|456910306|IMCI|3985|INFINITE GROUP INC|0.15
20100629|457153104|IM|1400|INGRAM MICRO INC.CL-A|15.86
20100629|45719T103|INHX|447|INHIBITEX INC|2.80
20100629|457461200|IRC|3444|INLAND REAL ESTATE CORP|8.27
20100629|457642205|INOD|6502|INNODATA ISOGEN INC|2.79
20100629|457667103|INSU|1289|INSITUFORM TECHNOLOGIES CL-A|21.98
20100629|457669208|INSM|86267|INSMED INC-NEW|0.68
20100629|457670206|IHSN|7463|INNOVATIVE HEALTH SCIENCES INC|.
20100629|45768S105|IOSP|1355|INNOSPEC, INC.|10.38
20100629|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100629|45772H103|IVFH|232569|INNOVATIVE FOOD HLDGS INC|.
20100629|45773F304|INSE|100|INNOSUISSE CORPORATION COMMON |0.25
20100629|45773H102|INO|28493|INOVIO PHARMACEUTICALS, INC.|1.07
20100629|45774N108|IPHS|972|INNOPHOS HOLDINGS, INC COM STK|26.98
20100629|45774W108|IIIN|370|INSTEEL INDUSTRIES INC|12.04
20100629|45776Y102|INOL|150102|INOLIFE TECH INC COM STK (NY) |.
20100629|45777T102|INV|1106|INNOVARO INC ,COM STK|3.64
20100629|457874105|IAUGY|139|Insurance Australia Group Ltd |14.85
20100629|45790F105|ISNAF|141|Insignia Energy Ltd Ordinary S|2.08
20100629|45790H101|IPXHY|14|INPEX CORPORATION UNSPONSORED |57.49
20100629|457985208|IART|3|INTEGRA LIFESCIENCES HLDGS CP |38.85
20100629|45809K202|INSW|100|INSWEB CORPORATION|4.71
20100629|45810N302|INMD|252|INTEGRAMED AMERICA INC|8.34
20100629|458118106|IDTI|974|INTEGRATED DEVICE TECH INC|5.40
20100629|45812P107|ISSI|1091|INTEGRATED SILICON SOLUTN INC |8.44
20100629|45814P105|IBNK|3450|INTEGRA BANK CORP|0.95
20100629|458140100|INTC|9346|INTEL CORP;COM USD0.001|20.36
20100629|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100629|45817G102|IDN|40|INTELLICHECK MOBILISA INC COM |2.09
20100629|45822P105|TEG|356|INTEGRYS ENERGY GROUP INC COM |44.96
20100629|458334109|IPAR|912|INTER PARFUMS INC|14.49
20100629|45839M103|ININ|692|INTERACTIVE INTELLIGENCE INC|17.11
20100629|45839W408|IHGP|49998|INTERACT HLDGS GROUP INC COM S|.
20100629|45840J107|IDC|380|INTERACTIVE DATA CORP|33.40
20100629|45841N107|IBKR|5575|INTERACTIVE BROKERS GROUP, IN |17.33
20100629|45845C107|ICCO|1365|INTERCARE DX INC|.
20100629|45865V100|ICE|159|INTERCONTINENTALEXCHANGE, INC.|118.00
20100629|458665106|IFSIA|337|INTERFACE INC CL-A|11.76
20100629|458742103|ILNTQ|102989|INTERLIANT INC|.
20100629|458786100|IN|518|INTERMEC, INC.|10.48
20100629|45884X103|ITMN|851|INTERMUNE INC|9.89
20100629|45885A300|INAP|1680|INTERNAP NETWORK SERVICES CORP|4.57
20100629|459028106|IAAC|1002|INTL ASSET HOLDING CORP|16.31
20100629|459190104|INBG|599999|INTERNATIONAL BUILDING TECHNOL|.
20100629|459200101|IBM|25198|INTL BUSINESS MACHINES CORP|128.98
20100629|45928H106|ICO|4435|INTERNATIONAL COAL GROUP INC|4.24
20100629|459458105|IENI|910|INTERNATIONAL ENERGY, INC.|0.11
20100629|459506101|IFF|2375|INTL FLAVORS & FRAGRANCES|44.00
20100629|45985Y109|IMAI|11752|INTERNATIONAL MERCHANT ADVISOR|.
20100629|459902102|IGT|351|INTL GAME TECHNOLOGY|16.69
20100629|460146103|IP|4194|INTERNATIONAL PAPER CO|23.99
20100629|460378102|ISCO|1000|International Stem Cell Corpor|1.15
20100629|46051L104|THM|175|INTL TOWER HILL MINES LTD|6.85
20100629|46059V104|IIH|26601|INTERNET INFRASTRUC HLDR TR|3.40
20100629|46059W102|HHH|6671|INTERNET HLDRS TSTHLD DEP RCPT|52.26
20100629|460593106|INPH|700|INTERPHASE CORP|1.63
20100629|460608102|INET|2517|INTERNET BRANDS, INC. CLASS A |10.54
20100629|460615107|IPLY|611|INTERPLAY ENTERTAINMENT CORP|0.06
20100629|46069S109|ISIL|933|INTERSIL CORP CL-A|12.70
20100629|460690100|IPG|3147|INTERPUBLIC GROUP COS INC|7.53
20100629|460951106|IOC|38604|INTEROIL CORP (F)|46.70
20100629|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100629|46113M108|IILG|3123|INTERVAL LEISURE GROUP INC (DE|13.42
20100629|461148108|IVAC|540|INTEVAC INC|11.70
20100629|46120E602|ISRG|294|INTUITIVE SURGICAL INC|335.60
20100629|461202103|INTU|2704|INTUIT INC|36.03
20100629|46122E105|VTIV|589|INVENTIV HEALTH INC|25.58
20100629|46126P106|IMA|905|INVERNESS MEDICAL INNOVATIONS |27.97
20100629|46130L109|IIC|551|INVESCO CALIF INSURED MUNI INC|13.33
20100629|46130M107|IQC|324|INVESCO CALIF QUALITY MUNI SEC|12.43
20100629|46130W105|ICS|381|INVESCO INSURED CALIF MUNI SEC|13.04
20100629|46130Y101|IMC|7|INVESCO INSURED MUNI BD TR COM|13.71
20100629|46131B100|IVR|1600|INVESCO MORTGAGE CAPITAL INC C|20.47
20100629|46131F101|VLT|3588|INVESCO VAN KAMPEN HIGH INCOME|16.87
20100629|46131J103|VKQ|1152|INVESCO VAN KAMPEN|14.00
20100629|46131K100|VOQ|125|INVESCO VAN KAMPEN OHIO QUALIT|15.35
20100629|46131M106|VGM|666|INVESCO VAN KAMPEN TR INVT|14.42
20100629|46131R105|VTJ|400|INVESCO VAN KAMPEN TR INVT|16.90
20100629|46131T101|VTN|134|INVESCO VAN KAMPEN TR INVT|14.67
20100629|46132C107|VMO|679|INVESCO VAN KAMPEN|14.01
20100629|46132G108|VKL|864|INVESCO VAN KAMPEN SELECT SECT|12.13
20100629|46132J102|VMV|1023|INVESCO VAN KAMPEN MASSAHUSETT|14.00
20100629|46132K109|VPV|503|INVESCO VAN KAMPEN PENNSYLVANI|13.63
20100629|46132L107|VBF|4198|INVESCO VAN KAMPEN|19.65
20100629|46132P108|IIM|162|INVESCO INSURED MUNI INCM TR C|14.41
20100629|46132T100|IMS|400|INVESCO INSURED MUNI SECURITIE|13.57
20100629|46132W103|IMT|151|INVESCO INSURED MUNI TR COM SH|13.89
20100629|46132X101|OIA|915|INVESCO MUNI INCM OPPORT TRUST|6.51
20100629|46133A100|OIB|1000|INVESCO MUNI INCM OPPORT TRUST|7.27
20100629|46133C106|OIC|43|INVESCO MUNI INCM OPPORT TRUST|7.78
20100629|46133F109|IQN|363|INVESCO NEW YORK QUALITY MUNI |13.83
20100629|46133G107|IQI|484|INVESCO QUALITY MUNI INCM TR C|12.66
20100629|46133H105|IQT|132|INVESCO QUALITY MUNI INVESTMEN|13.11
20100629|46133J101|IQM|131|INVESCO QUALITY MUNI|13.66
20100629|46145A106|IVSBY|577|Investor AB Unsponsored ADR re|8.45
20100629|46146P102|ISBC|1010|INVESTORS BANCORP INC|13.77
20100629|461730103|IRET|112|INVESTORS REAL ESTATE TR SBI|9.10
20100629|461804106|ITIC|33|INVESTORS TITLE CO|10.68
20100629|46186X106|INVHY|102|INVITEL HLDG A/S RPSTF ONE ORD|4.45
20100629|46267Q103|IRE|133830|GOVERNOR-BK OF IRELND ADS(4ORD|3.62
20100629|46269C102|IRDM|18295|IRIDIUM COMM INC COM STK (NY) |10.25
20100629|46269C128|IRDMZ|200|IRIDIUM COMMUNICATIONS INC WTS|2.27
20100629|46269C201|IRDMU|17|IRIDIUM COMM INC UTS (NY)|11.00
20100629|46269V100|IRSB|1118|Iris Biotechnologies, Inc. Com|.
20100629|46270W105|IRIS|344|IRIS INTERNATIONAL INC|10.35
20100629|462726100|IRBT|194|IROBOT CORPORATION|20.64
20100629|462846106|IRM|2494|IRON MOUNTAIN INC DELAWARE|23.27
20100629|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.31
20100629|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.87
20100629|463320101|IROG|21161|IRONWOOD GOLD CORP. COMMON STO|0.13
20100629|46333X108|IRWD|453|IRONWOOD PHARMACEUTICALS INC C|13.43
20100629|463664607|IRSN|800|IRVINE SENSORS CORP|0.25
20100629|464214105|ISBA|92|ISABELLA BANK CORPORATION COM |16.72
20100629|464285105|IAU|360415|ISHARES COMEX GOLD TRUST|12.11
20100629|464286103|EWA|508|ISHARES MSCI AUSTRALIA IDX FD |20.15
20100629|464286202|EWO|85|ISHARES MSCI AUSTRIA INVESTABL|16.17
20100629|464286400|EWZ|195390|ISHARES MSCI BRAZIL|66.11
20100629|464286566|ESR|300|ISHARES MSCI EMERGING MARKETS |24.37
20100629|464286608|EZU|590|ISHARES MSCI EMU INDEX FUND|29.97
20100629|464286624|THD|592|ISHARES MSCI THAILAND INVESTAB|47.10
20100629|464286632|EIS|25|ISHARES INC MCSI ISRAEL CAPPED|47.45
20100629|464286640|ECH|533|ISHARES INC MCSI CHILE INDEX F|57.94
20100629|464286657|BKF|159035|ISHARES INC MCSI BRIC INDEX FD|43.01
20100629|464286665|EPP|70|ISHARES PACIFIC EX-JAPAN INDEX|37.69
20100629|464286673|EWS|2781607|ISHS MSCI SINGAPRE(FREE)IDX FD|11.59
20100629|464286699|EWU|40106|ISHS MSCI UTD KINGDOM IDX FD|14.13
20100629|464286707|EWQ|81|ISHARES MSCI FRANCE INDEX FD|20.55
20100629|464286715|TUR|30472|ISHARES MSCI TURKEY INVESTABLE|55.28
20100629|464286731|EWT|47364|ISHARES MSCI TAIWAN INDEX FUND|11.60
20100629|464286749|EWL|404|ISHARES MSCI SWITZERLND IDX FD|20.58
20100629|464286756|EWD|938|ISHARES MSCI SWEDEN INDEX FD|23.79
20100629|464286764|EWP|20627|ISHARES MSCI SPAIN INDEX FD|33.63
20100629|464286772|EWY|37246|ISHS MSCI SOUTH KOREA IDX FD|47.17
20100629|464286780|EZA|1745|ISHARES MSCI SOUTH AFRICA INDE|55.52
20100629|464286806|EWG|204|ISHARES MSCI GERMANY INDEX FD |19.50
20100629|464286822|EWW|6106|ISHARES MSCI MEXICO INVESTABLE|50.99
20100629|464286830|EWM|50092|ISHS MSCI MALAYSIA(FREE)IDXFD |11.67
20100629|464286848|EWJ|6870|ISHARES MSCI JAPAN INDEX FUND |9.42
20100629|464286871|EWH|1595|ISHARES MSCI HONG KONG IDX FD |15.39
20100629|464287101|OEF|429|ISHARES S&P 100 INDEX FD|48.69
20100629|464287127|JKD|1217|ISHARES MORNINGSTAR LARGE CORE|61.83
20100629|464287168|DVY|5263|ISHARES DOW JONES SELECT DIVID|43.95
20100629|464287176|TIP|442|ISHARES BARCLAYS TREAS INFLATI|106.90
20100629|464287184|FXI|17464|ISHARES FTSE/XINHUA CHINA 25 I|40.96
20100629|464287200|IVV|10780|ISHARES S&P 500 INDEX FUND|107.88
20100629|464287226|AGG|728|ISHARES BARCLAYS U.S. AGGR BON|106.92
20100629|464287234|EEM|2404|ISHARES MSCI EMERGING MARKETS |39.16
20100629|464287242|LQD|174184|ISHARES IBOXX $ INVESTOP INVES|108.08
20100629|464287291|IXN|224|ISHARES S&P GLOBAL INFORMATION|52.40
20100629|464287333|IXG|398704|ISHARES S&P GLOBAL FIN'L SECTO|41.10
20100629|464287341|IXC|1582|ISHARES S&P GLOBAL ENERGY SECT|30.46
20100629|464287374|IGE|49|ISHARE TR S&P GSSI NAT RES IND|32.24
20100629|464287382|ITF|20|ISHARES S&P TOPIX/150 INDEX FU|40.78
20100629|464287390|ILF|4613|ISHARES S&P LATIN AMERICA 40 I|43.87
20100629|464287408|IVE|7842|ISHARES S&P 500 VALUE INDEX FU|51.72
20100629|464287432|TLT|2762|ISHARES BARCLAYS 20+ YEAR TREA|99.98
20100629|464287440|IEF|2491|ISHARES BARCLAYS|95.12
20100629|464287457|SHY|3508|ISHARES BARCLAYS 1-3 YEAR TREA|84.10
20100629|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD |48.49
20100629|464287499|IWR|796|ISHARES RUSSELL MIDCAP INDEX F|84.40
20100629|464287507|IJH|3899|ISHARES S&P MIDCAP400 INDEX|74.19
20100629|464287564|ICF|4579|ISHARE COHEN&STEERS RLTY MAJOR|57.42
20100629|464287606|IJK|678|ISHARES S&P MIDCAP 400 VALUE I|80.20
20100629|464287614|IWF|32704|ISHARES RUSSELL 1000 GR IND|47.89
20100629|464287622|IWB|41391|ISHARES RUSSELL 1000 INDEX FD |59.62
20100629|464287630|IWN|64131|ISHARES RUSSELL2000 VAL IDX FD|60.05
20100629|464287648|IWO|20|ISHARES RUSSELL 2000 GWT IDX F|70.00
20100629|464287655|IWM|78168|ISHARES RUSSELL 2000 INDEX|64.23
20100629|464287671|IWZ|700|ISHARES RUSSELL 3000 GWT IDX F|39.12
20100629|464287689|IWV|647|ISHARES RUSSELL 3000 INDEX|63.78
20100629|464287697|IDU|43577|ISHARES DJ US UTIL SECT IDX FD|70.71
20100629|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|67.06
20100629|464287713|IYZ|7826|ISHARES DJ US TELECOM INDEX|19.38
20100629|464287721|IYW|4275|ISHARES DJ US TECH SECT IDX FD|54.52
20100629|464287739|IYR|29740|ISHARES DJ US REAL EST IDX FD |49.26
20100629|464287754|IYJ|345|ISHARES DJ US INDL SECT IDX FD|53.75
20100629|464287762|IYH|957|ISHARES DJ US HLTHCR SECT IDX |59.90
20100629|464287788|IYF|159498|ISHARES DJ US FIN'L SEC INDEX |52.06
20100629|464287796|IYE|2303|ISHARES DJ US ENRGY SECTOR IDX|29.73
20100629|464287804|IJR|10|ISHARES S&P SM CAP 600 INDEX|56.62
20100629|464287838|IYM|1469|ISHARS DJ US BASICMAT SECT IDX|56.70
20100629|464287861|IEV|1765|ISHARES S&P EUROPE 350 INDEX|32.81
20100629|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|60.01
20100629|464288117|IGOV|200|ISHARES S&P/CITIGROUP INTERNAT|95.70
20100629|464288125|ISHG|122|ISHARES S&P/CITIGROUP 1-3 YEAR|95.64
20100629|464288158|SUB|17868|ISHARES TR|105.47
20100629|464288166|AGZ|16055|ISHARES LEHMAN AGENCY BOND FUN|110.17
20100629|464288208|JKG|5|ISHARES MORNINGSTAR MID CORE I|69.43
20100629|464288216|EMIF|29062|ISHARES S&P EMERGING MARKETS I|29.25
20100629|464288265|TOK|9560|ISHARES MSCI KOKUSAI INDEX FD |33.84
20100629|464288273|SCZ|13775|ISHARES TR MSCI EAFE SMALL CAP|33.79
20100629|464288281|EMB|23108|ISHARES JPMORGAN USD EMERGING |103.80
20100629|464288323|NYF|300|ISHARES S&P AMT-FREE MUNI BOND|105.29
20100629|464288356|CMF|560|ISHARES S&P CA AMT-FREE MUNI B|107.35
20100629|464288372|IGF|34|ISHARES S&P GLOBAL INFRASTRUCT|30.49
20100629|464288414|MUB|599|ISHARES S&P NATL AMT-FREE MUNI|103.87
20100629|464288422|WPS|203|ISHRS S&P DEVELOPED EX-US PPTY|28.10
20100629|464288430|AIA|19|ISHARES S&P ASIA 50 INDEX FUND|38.33
20100629|464288448|IDV|555|ISHARES DOW JONES INTERNATIONA|27.53
20100629|464288489|IFGL|1593|ISHRS FTSE EPRA/NAREIT GLOBAL |26.14
20100629|464288497|IFSM|40|ISHRS FTSE DEVEL SM CAP EX-NOR|30.80
20100629|464288505|JKJ|616|ISHARES MORNINGSTAR SMALL CORE|73.00
20100629|464288513|HYG|1800|ISHARES TR IBOXX $ HIGH YIELD |85.89
20100629|464288539|REM|2062|ISHARES|14.52
20100629|464288547|RTL|350|ISHARES FTSE NAREIT RETAIL CAP|23.55
20100629|464288562|REZ|40|ISHARES TR FTSE NAREIT RESIDEN|34.76
20100629|464288570|DSI|200|ISHARES FTSE KLD 400 SOCIAL IN|40.97
20100629|464288596|GBF|40|ISHARES BARCLAYS GOVT CR BD FD|108.22
20100629|464288612|GVI|379|ISHARES BARCLAYS INTERMED GOVT|108.24
20100629|464288646|CSJ|933|ISHARES BARCLAYS 1-3 YR CD BD |104.07
20100629|464288653|TLH|30172|ISHARES BARCLAYS 10-20 YR TREA|116.06
20100629|464288661|IEI|7785|ISHARES BARCLAYS 3-7 YR TREAS |115.10
20100629|464288679|SHV|380|ISHARES|110.21
20100629|464288687|PFF|85278|ISHARES S&P U.S. PREFERRED STK|37.28
20100629|464288695|MXI|19|ISHARES S&P GLOBAL MATERIALS S|55.77
20100629|464288711|JXI|116|ISHARES S&P GLOBAL UTILITIES S|41.22
20100629|464288729|EXI|51|ISHARES S&P GLOBAL INDUSTRIALS|43.91
20100629|464288802|KLD|100|ISHARES FTSE KLD SELECT SOCIAL|46.99
20100629|464288810|IHI|188|ISHARES TR DOW JONES US MEDICA|55.15
20100629|464288851|IEO|15416|ISHARES TR DOWN JONES US OIL &|50.50
20100629|464288885|EFG|296|MSCI EAFE GROWTH INDEX FUND|50.13
20100629|464289107|TGR|16|ISHARES S&P TARGET DATE RETIRE|28.23
20100629|464289339|MUAD|140|ISHARES TR 2015 S&P AMT-FREE M|51.67
20100629|464289404|TZG|3810|ISHARES S&P TARGET DATE 2020 I|29.44
20100629|464289479|GLJ|4096|ISHARES TR 10+ GOV/CR BD FD|53.13
20100629|464289529|INDY|251239|ISHARES S&P INDIA NIFTY 50 IND|26.35
20100629|464289602|TZL|1571|ISHARES S&P TARGET DATE 2030 I|29.36
20100629|464289701|TZO|46|ISHARES S&P TARGET DATE 2035 I|29.36
20100629|464289842|EPU|614|ISHARES MSCI ALL PERU CAPPED I|33.99
20100629|464289859|AOA|200|ISHARES S&P AGGRESSIVE ALLOCAT|29.24
20100629|46429B309|EIDO|51175|ISHARES MSCI INDONESIA INVESTA|24.62
20100629|46429B606|EPOL|26462|ISHARES MSCI POLAND INVESTABLE|25.09
20100629|464294107|ALT|46444|ISHARES DIVERSIFIED ALTERNATIV|50.26
20100629|46432L104|ISLN|275|ISILON SYSTEMS, INC. COM|13.76
20100629|464330109|ISIS|1048|ISIS PHARMACEUTICALS|10.00
20100629|464592104|ISLE|3940|ISLE OF CAPRI CASINOS INC|10.68
20100629|46500A105|IPHAF|82350|ISOTECHNIKA PHARMA INC ORD SHS|0.20
20100629|465036200|ISCHY|2440|Israel Chemicals Limited Unspo|11.40
20100629|465090116|IGPAW|8000|ISRAEL GROWTH PARTNERS ACQUISI|.
20100629|465141406|ISRL|88|ISRAMCO INC|48.47
20100629|465562106|ITUB|3401|ITAU UNIBANCO BANCO HLDGS S.A.|19.39
20100629|46564U104|ITXFF|137|ITERATION ENERGY LTD (CANADA) |1.52
20100629|465685105|ITC|610|ITC HOLDINGS CORP|54.07
20100629|465741106|ITRI|511|ITRON INC|65.04
20100629|46579N103|IVN|2662|IVANHOE MINES LTD|14.94
20100629|465790103|IVAN|649|IVANHOE ENERGY INC|2.09
20100629|46600W106|IXYS|512|IXYS CORP (DEL)|9.46
20100629|466032109|JJSF|141|J & J SNACK FOODS CORP|44.43
20100629|466090107|JASO|6288|JA SOLAR HOLDINGS CO., LTD. AD|4.87
20100629|46612H402|JCG|3898|J. CREW GROUP, INC.|37.94
20100629|46612J507|JDSU|1137|JDS UNIPHASE CANADA LTD COMMON|11.04
20100629|46612K108|JDAS|1145|JDA SOFTWARE GROUP INC|23.16
20100629|46614T107|JFC|631|JF CHINA REGION FUND INC|12.49
20100629|46623D200|JPMPRJ|15436|JP MORGAN CHASE CAPITAL X PFD |25.24
20100629|466249208|JSAIY|200|J SAINSBURY PLC SPNS ADR NEW (|19.74
20100629|46625H100|JPM|130165|JPMORGAN CHASE & CO COM STK|38.54
20100629|46625H365|AMJ|18188|JPMORGAN CHASE & CO ALERIAN ML|31.19
20100629|46625H621|JPMPRI|230|JPMORGAN CHASE & CO DEP SHS RE|26.83
20100629|46625H696|JPMPRG|212|JP MORGN CHASE DEP RP1/4 5.49%|46.40
20100629|46625H720|JPMPRE|500|JPMORGAN CHASE &CO 1/4 6.15% P|49.45
20100629|46626D108|NILSY|6|JSC MMC NORILSK NI;ADR EACH RE|15.60
20100629|46626V207|JPMPRK|121|JP MORGAN CHASE CAP XI SER K|22.96
20100629|46626X203|JPMPRX|3720|JP MORGAN CHASE CAPITAL XII TR|24.48
20100629|466313103|JBL|268|JABIL CIRCUIT INC|14.22
20100629|46634E114|JPMWS|45|JPMORGAN CHASE & CO WTS EXP 10|12.83
20100629|468202106|JTX|6000|JACKSON HEWITT TAX SERVICE|1.16
20100629|47009M103|JAG|2915|JAGUAR MINING INC|10.29
20100629|47030M106|JHX|2442|JAMES HARDIE INDS SE ADS (5 UT|28.47
20100629|470355207|JRCC|619|JAMES RIVER COAL NEW|18.03
20100629|47102X105|JNS|4450|JANUS CAPITAL GROUP INC.|9.73
20100629|47109U104|JOF|1700|JAPAN SMALLER CAPITALIZATION F|8.68
20100629|471109108|JAH|1300|JARDEN CORPORATION|28.31
20100629|47116H104|JSMN|2762|JASMINE LTD|.
20100629|47189N103|JCOF|9852|JAVALUTION COFFEE CO COM STK (|0.11
20100629|471892208|JCO|60|JETS CONTRANIAN OPPORTUNITIES |32.44
20100629|471894105|JAV|12006|JAVELIN PHARMACEUTICALS, INC. |1.38
20100629|472100106|JYHW|199125|Jayhawk Energy, Inc. Common St|0.32
20100629|472147107|JAZZ|1208|JAZZ PHARMACEUTICALS INC COM S|8.36
20100629|472319102|JEF|1358|JEFFERIES GROUP INC(NEW)|22.64
20100629|477046106|JLI|568100|JESUP & LAMONT INC|0.05
20100629|477143101|JBLU|5814|JETBLUE AIRWAYS CORPORATION|5.80
20100629|47737R101|JGBO|1703|Jiangbo Pharmaceuticals, Inc. |9.65
20100629|47758P307|JAS|367|JO-ANN STORES INC|39.00
20100629|47759T100|JKS|708|JINKOSOLAR HOLDING CO., LTD AD|10.67
20100629|47777N101|JOEZ|420|JOE'S JEANS INC COM|2.02
20100629|478160104|JNJ|97011|JOHNSON AND JOHNSON|59.45
20100629|478366107|JCI|500|JOHNSON CONTROLS INC|27.75
20100629|478366602|JCIPRZ|43|JOHNSON CONTROLS, INC CORP UNI|165.01
20100629|479142309|JMPLY|73|JOHNSON MATTHEY PUB SPONS ADR |47.44
20100629|480074103|JNY|3602|JONES APPAREL GROUP INC|17.10
20100629|480838101|JOSB|530|JOS A BANK CLOTHIERS INC|55.68
20100629|481130102|JRN|2058|JOURNAL COMMUNICATIONS INC CL-|4.44
20100629|481165108|JOYG|595|JOY GLOBAL INC|54.08
20100629|48122F207|JPMPRY|35788|JPMORGAN CHASE CAP XIV 6.2% CA|24.09
20100629|481228203|JPMPRP|101|JPMORGAN CHASE CAP XVI 6375 TR|23.75
20100629|48123A207|JPMPRS|1824|JPMORGAN CHASE CAP XIX CAP SEC|24.32
20100629|48124G104|JPMPRZ|14|J P MORGAN CHASE & CO CAP SECS|26.70
20100629|48124Y204|JPMPRB|23|JPMORGAN CHASE CAP XXVIII GTD |25.90
20100629|48125E207|JPMPRC|4920|JPMORGAN CHASE CAPITAL XXIX 6.|23.93
20100629|48137C108|JBAXY|82|JULIUS BAER GROUP LTD UNSPONSO|5.85
20100629|482016102|JUVF|200|JUNIATA VALLEY NATL BK (PA)|17.75
20100629|48203R104|JNPR|1209|JUNIPER NETWORKS INC|24.19
20100629|48203W129|JNPCZ|62000|Juniper Content Corporation Wa|.
20100629|48238T109|KAR|2035|KAR AUCTION SVCS INC (DE)|12.18
20100629|48241A105|KB|3494|KB FINL GROUP INC SPONSORED AD|41.00
20100629|48242W106|KBR|544|KBR INC COM|21.87
20100629|482423100|KBW|2291|KBW, INC. COM|22.92
20100629|482470200|KITD|5505|KIT DIGITAL INC NEW COM STK (D|9.10
20100629|48248A306|KFN|386|KKR FINANCIAL HOLDINGS LLC COM|7.90
20100629|482480100|KLAC|1114|KLA-TENCOR CORP|30.01
20100629|482564101|KMGB|42|K M G CHEMICALS INC|15.07
20100629|48268K101|KT|9186|KT CORP ADS (EACH REP 1/2 OF A|19.24
20100629|48273U102|LRN|90|K12, INC COM STK|23.91
20100629|482738101|KVHI|1011|KVH INDUSTRIES INC|13.60
20100629|482740206|KVA|25195|K-V PHARMACEUTICALS CO CL A|0.87
20100629|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100629|48282T104|KAI|1442|KADANT INC.|18.58
20100629|483007704|KALU|1390|KAISER ALUMINUM CORP NEW|37.37
20100629|483709101|KNDI|2990|Kandi Technolgies, Corp. Commo|3.06
20100629|484836101|KCLI|140|KANSAS CITY LIFE INS CO|31.98
20100629|485170302|KSU|1683|KANSAS CITY SOUTHERN|38.63
20100629|485537302|KCRPY|81|KAO CORP SPONS ADR|24.08
20100629|48562P103|KS|1045|KapStone Paper and Packaging C|11.47
20100629|486587108|KDN|1306|KAYDON CORP|34.43
20100629|48660P104|KYE|2375|KAYNE ANDERSON ENERGY TOTAL RE|24.12
20100629|48660Q102|KED|739|KAYNE ANDERSON DEVELOPMENT COM|15.18
20100629|48666K109|KBH|15123|KB HOME|11.32
20100629|487169104|KRNY|298|KEARNY FINANCIAL|9.29
20100629|487836108|K|10196|KELLOGG CO|52.51
20100629|488152208|KELYA|1107|KELLY SERVICES INC CL-A|15.88
20100629|488360108|KEM|900|KEMET CORPORATION|2.45
20100629|48880L107|KNDL|714|KENDLE INTL INC|13.48
20100629|488879107|KNXA|50|KENEXA CORP|12.49
20100629|489084103|KENS|41800|KENILWORTH SYSTEMS CORP|.
20100629|489170100|KMT|1472|KENNAMETAL INC|26.72
20100629|489398107|KW|23867|KENNEDY-WILSON HOLDINGS, INC. |10.79
20100629|489398115|KWICW|1750|KENNEDY-WILSON HOLDINGS, INC. |1.70
20100629|490057106|KNSY|599|KENSEY NASH CORP|23.50
20100629|49127G109|QMIND|81007|KENTUCKY ENERGY INC|.
20100629|491292108|KFFB|5041|KENTUCKY FIRST FEDERAL BANCORP|8.01
20100629|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.17
20100629|492051305|KPELY|16500|KEPPEL LTD SPONSORED ADR|12.63
20100629|492515101|KERX|21381|KERYX BIOPHARMACEUTICALS, INC.|3.91
20100629|493143101|KTEC|124|KEY TECHNOLOGY INC|13.50
20100629|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|22.22
20100629|494274103|KBALB|1815|KIMBALL INTL INC CL B|5.83
20100629|494368103|KMB|1186|KIMBERLY CLARK CORP|61.76
20100629|49446R109|KIM|700|KIMCO REALTY CORPORATION|14.52
20100629|49446R844|KIMPRG|102|Kimco Realty Corporation Dep S|26.05
20100629|49455U100|KMR|1032|KINDER MORGAN MANAGEMENT LLC|57.72
20100629|494550106|KMP|3020|KINDER MORGAN ENER PNTRS L.P. |65.66
20100629|494580103|KND|605|KINDRED HEALTHCARE INC|14.36
20100629|49460W208|KCI|1594|KINETIC CONCEPTS INC|39.29
20100629|495582108|KG|28|KING PHARMACEUTICALS,INC|8.03
20100629|495724403|KGFHY|794|KINGFISHER PLC SPON ADR(NEW)|6.64
20100629|49579A105|KGJI|179|KINGOLD JEWELRY INC COM STK (D|2.90
20100629|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|9.09
20100629|496902404|KGC|18114|KINROSS GOLD CORP NEW|18.00
20100629|496904103|KFS|23|KINGSWAY FINANCIAL SVCS INC|1.78
20100629|497266106|KEX|2865|KIRBY CORPORATION|41.55
20100629|497498105|KIRK|203|KIRKLANDS INC|17.46
20100629|497725101|KSKTF|47146|KISKA METALS CORP ORD SHS (CDA|0.98
20100629|49834M100|KLBAY|2167|KLABIN SA SPONS ADR|29.74
20100629|498904200|KNL|3995|KNOLL INC (NEW)|14.22
20100629|499039105|KNPRF|120000|KNIGHT RESOURCES LTD|0.08
20100629|499064103|KNX|11222|KNIGHT TRANSPORTATION INC|21.13
20100629|499183804|KNOL|183|KNOLOGY INC|11.68
20100629|499184109|KNOT|599|THE KNOT INC|7.97
20100629|49989A109|KHOLY|363|Koc Holdings AS Unsponsored AD|17.50
20100629|49989C105|KXM|455|KOBEX MINERALS INC, COMMON STO|0.80
20100629|500117106|KDKN|114737|KODIAK ENERGY INC|0.18
20100629|50015Q100|KOG|7619|KODIAK OIL & GAS CORP|3.54
20100629|500233101|KCAP|24666|KOHLBERG CAPITAL CORPORATION C|5.16
20100629|500287107|KKPT|4000|KOKO PETROLEUM INC|.
20100629|500453105|KMAGQ|318|KOMAG INC|.
20100629|500458401|KMTUY|368|KOMATSU LTD ADR-NEW|18.68
20100629|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|57.46
20100629|50046R101|KNM|776|KONAMI CORPORATION ADS (1 SH C|16.71
20100629|50047P104|KONG|1253|KONGZHONG CORP SPONS ADR (CAYM|6.15
20100629|50047Q201|KJWNY|3883|KONINKLIJKE WESSANEN NV SP ADR|3.71
20100629|500472303|PHG|3156|PHILIPS ELEC(KON);SPON ADR REP|31.28
20100629|50060P106|KOP|653|KOPPERS HOLDINGS, INC.|23.95
20100629|500600101|KOPN|1769|KOPIN CORP|3.49
20100629|500631106|KEP|5488|KOREA ELEC PWR CP ADR(RP1/2SH |13.53
20100629|500643200|KFY|331|KORN/FERRY INTERNATIONAL|14.77
20100629|50077C106|KRA|1141|KRATON PERFORMANCE POLYMERS IN|20.76
20100629|501044101|KR|298|KROGER CO|20.27
20100629|501173207|KUB|148|KUBOTA CORPORATION (ONE ADS RE|39.46
20100629|501242101|KLIC|907|KULICKE & SOFA INDS INC|7.74
20100629|50125N104|KIROY|590|Kumba Iron Ore Limited Sponsor|45.11
20100629|501294102|KRMC|1050|KURRANT MOBILE CATERING, INC C|0.20
20100629|501723100|LFL|1604|LAN AIRLINES S.A. ADS (EA REPT|19.18
20100629|501803308|LCAV|73|LCA-VISION INC|6.04
20100629|50181P100|LCNB|5|LCNB CORPORATION|11.75
20100629|50183L107|LDK|38046|LDK SOLAR CO LTD.|5.75
20100629|50184Q105|LPPI|1537|LEEP, INC|0.02
20100629|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|12.18
20100629|50187A107|LHCG|919|LHC GROUP|28.60
20100629|501889208|LKQX|1168|LKQ CORP|19.72
20100629|502010101|LMCO|1340|LI-ION MTRS CORP COM STK (NV) |1.62
20100629|502079106|LMIA|452|LMI AEROSPACE INC|17.00
20100629|50208A102|SCD|35|LMP CAPITAL AND INCOME FUND IN|9.89
20100629|50208B100|TLI|989|LMP CORPORATED LOAN FUND INC. |11.20
20100629|50208C108|RIT|823|LMP REAL ESTATE INCOME FUND IN|8.59
20100629|50208P109|LMLP|862|LML PAYMENT SYSTEMS INC|2.10
20100629|50212A106|ID|2886|L-1 IDENTITY SOLUTIONS, INC. (|8.57
20100629|502161102|LSI|8075|LSI CORPORATION|4.97
20100629|502175102|LTC|1694|LTC PROPERTIES INC|25.44
20100629|502470107|LB|369|LA BARGE INCORPORATED|11.92
20100629|50248H109|LYFE|9100|LYFE COMMUNICATIONS INC COM ST|2.20
20100629|50255M108|LCTZ|12085|LA CORTEZ ENERGY INC, INC COMM|1.75
20100629|503459307|LJPC|24133|LA JOLLA PHARMACEUTICAL CO|0.05
20100629|504904103|LBRYF|100|LABRADOR IRON ORE ROYALTY TR|43.96
20100629|505336107|LZB|100|LA-Z-BOY INCORPORATED|8.35
20100629|50540R409|LH|3580|LABORATORY CRP AMER HLDGS(NEW)|78.00
20100629|505447102|LAB|940|LABRANCHE AND CO INC|4.45
20100629|505597104|LG|336|THE LACLEDE GROUP INC (HOLDING|34.01
20100629|505861401|LFRGY|1210|LAFARGE ADS (1/4 COM) NEW|14.78
20100629|510728108|LSGGF|70050|LAKE SHORE GOLD CORP|3.01
20100629|511082109|LVCA|3900|Lake Victoria Mining Company, |0.31
20100629|51206P109|LACO|400|LAKES ENTERTAINMENT INC.|1.65
20100629|512807108|LRCX|47082|LAM RESEARCH CORP|40.79
20100629|512815101|LAMR|94|LAMAR ADVERTISING CO CL-A|26.03
20100629|513847103|LANC|99|LANCASTER COLONY CORP|54.70
20100629|514606102|LNCE|194|LANCE INC|17.57
20100629|514766104|LNDC|50|LANDEC CORP COM STK (DE)|6.35
20100629|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100629|51504L107|LARK|97|LANDMARK BANCORP INC|16.53
20100629|51508L103|LNY|115|LANDRY'S RESTRNTS,INC|24.28
20100629|515098101|LSTR|2367|LANDSTAR SYSTEM INC|40.80
20100629|516808102|LRDC|150|LAREDO OIL INC COM STK (DE)|1.05
20100629|517103107|LGORF|389419|LARGO RESOURCES LTD|0.17
20100629|517834107|LVS|494|LAS VEGAS SANDS CORP|25.35
20100629|517942108|LHO|5416|LASALLE HOTEL PROP|22.23
20100629|517942306|LHOPRB|70|LASALLE HOTEL PROPERTIES 8.375|24.89
20100629|51805Q102|LNGT|159311|LASER ENERGETICS INC CL A|0.08
20100629|51807U101|LCRD|600|LASERCARD CORPORATION|4.58
20100629|518415104|LSCC|9582|LATTICE SEMICONDUCTOR CORP|4.77
20100629|518439104|EL|1599|ESTEE LAUDER CO'S INC CL-A|56.19
20100629|520776105|LAWS|3|LAWSON PRODUCTS INC|17.57
20100629|52170U207|LBIX|431|LEADING BRANDS INC COM SHS (CD|2.21
20100629|52186N106|LF|1565|LEAPFROG ENTERPRISES INC.|4.31
20100629|521863308|LEAP|3999|LEAP WIRELESS INTERNATIONAL IN|13.87
20100629|521865204|LEA|496|LEAR CORPORATION COMMON STOCK |70.49
20100629|523234102|XPRT|3900|LECG CORP|2.99
20100629|52463G105|LEGC|2230|LEGACY BANCORP INC|8.69
20100629|52463H103|LGGNY|32|LEGAL & GENERAL GROUP SP-ADR|6.12
20100629|52464N109|LFBG|15500|Left Behind Games Inc. Common |.
20100629|524660107|LEG|1242|LEGGETT&PLATT INC|21.40
20100629|524901105|LM|56|LEGG MASON INC|31.05
20100629|524908100|LEHMQ|1076|LEHMAN BROTHERS HOLDINGS|0.08
20100629|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100629|52602E102|LPS|1094|LENDER PROCESSING SERVICES INC|32.41
20100629|526057104|LEN|16475|LENNAR CORP CL A COMMON|14.37
20100629|526057302|LENB|4200|LENNAR CORPORATION CL-B|11.70
20100629|527288104|LUK|392|LEUCADIA NATIONAL CORP|20.63
20100629|52729N100|LVLT|10213|LEVEL 3 COMMUNICATIONS INC|1.14
20100629|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100629|528872104|LXRX|2816|LEXICON PHARMACEUTICALS INC CO|1.27
20100629|529043101|LXP|12307|LEXINGTON REALTY TRUST COM|6.37
20100629|529043200|LXPPRB|25|LEXINGTON REALTY TRUST PFD SER|21.98
20100629|529537201|LXPPRD|114|Lexington Rlty Tr Preferred Se|20.67
20100629|529771107|LXK|671|LEXMARK INTL INC CL-A|35.94
20100629|52989W105|LNDT|25|LIANDI CLEAN TECH INC COM STK |3.20
20100629|529898108|LBY|332|LIBBEY INC|14.33
20100629|53012L108|LBMH|43|LIBERATOR MED HLDGS INC (NY)|1.50
20100629|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|10.22
20100629|530158104|USA|15200|LIBERTY ALL STAR EQUITY FUND|4.16
20100629|530555101|LBTYA|1187|LIBERTY GLOBAL INC CLASS A|26.94
20100629|53071M104|LINTA|15909|LIBERTY MEDIA HLDG CORP INTERA|11.39
20100629|53071M302|LCAPA|215|LIBERTY MEDIA HLDG CORP CAP CO|44.67
20100629|53071M708|LSTZA|1422|LIBERTY MEDIA CORP NEW|53.98
20100629|53071M807|LSTZB|1|LIBERTY MEDIA CORP NEW|48.00
20100629|531172104|LRY|556|LIBERTY PROPERTY TRUST|30.46
20100629|53121P107|LBSV|1337|LIBERTY SILVER CORP COM STK (N|0.56
20100629|53123T206|LBSRE|114396|LIBERTY STAR URANIUM & METALS |.
20100629|53215T106|LPHI|301|LIFE PARTNERS HLDGS INC|20.16
20100629|53217R207|LTM|1244|LIFE TIME FITNESS INC|34.57
20100629|53219L109|LPNT|241|LIFEPOINT HOSPITALS INC|32.21
20100629|53220K207|LGND|2550|LIGAND PHARM INC CL B|1.54
20100629|53222K106|LFVN|164660|Lifevantage Corporation Common|0.48
20100629|53222Q103|LCUT|50|LIFETIME BRANDS, INC.|15.83
20100629|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|12.26
20100629|53224K104|LTBR|7242|LIGHTBRIDGE CORPORATION. COMMO|7.63
20100629|532275104|LWLG|106|LIGHTWAVE LOGIC, INC|1.57
20100629|532349107|LIHR|4337|LIHIR GOLD LTD SPONS ADR|38.04
20100629|532352101|LIWA|7925|LIHUA INTL INC COM STK (DE)|8.68
20100629|532457108|LLY|3235|ELI LILLY AND CO;COM NPV|34.02
20100629|532716107|LTD|200|LIMITED BRANDS, INC.|22.95
20100629|532746104|LMNR|101|LIMONEIRA CO|23.18
20100629|532774106|TVL|2834|LIN TV CORP|6.33
20100629|532791100|LNCR|6809|LINCARE HOLDINGS INC|32.81
20100629|533535100|LINC|1052|LINCOLN EDUCATIONAL SERVICES C|21.10
20100629|533900106|LECO|610|LINCOLN ELECTRIC HLDGS INC|53.17
20100629|53404M201|LNCPRF|7118|LINCOLN NATIONAL CAP TR PFD SE|23.10
20100629|534187109|LNC|14363|LINCOLN NATIONAL CORP|26.37
20100629|534187802|LNCPRG|26|LINCOLN NATIONAL CORPORATION 6|23.00
20100629|535223200|LNEGY|172|LINDE AG SPON ADR (GERMANY)|11.10
20100629|535555106|LNN|112|LINDSAY CORPORATION|33.98
20100629|535678106|LLTC|100|LINEAR TECHNOLOGY CORP|29.05
20100629|535925101|LTON|600|LINKTONE LTD ADS|1.30
20100629|536020100|LINE|2595|LINN ENERGY LLC COM UTS REP LT|26.86
20100629|536201106|LEGYF|2700|LION ENERGY CORP ORD SHS (CDA)|0.15
20100629|536252109|LIOX|1517|LIONBRIDGE TECHNOLOGIES INC|4.84
20100629|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|13.56
20100629|536804107|LTUM|7660|LITHIUM CORPORATION. COMMON ST|0.40
20100629|536806102|LITHF|1650|LITHIUM ONE INC ORDINARY SHARE|0.99
20100629|536808405|LTHU|62|LITHIUM TECHNOLOGY CORP NEW|0.02
20100629|537008104|LFUS|494|LITTELFUSE INC|32.36
20100629|538034109|LYV|195|LIVE NATION ENTERTAINMENT, INC|11.14
20100629|53838R107|LVCLY|3005|LIVING CELL TECHNOLOGIES LTD S|2.18
20100629|539320101|LIZ|2696|LIZ CLAIBORNE INC|4.47
20100629|539451104|LOJN|300|LO JACK CORP|3.90
20100629|539830109|LMT|75|LOCKHEED MARTIN CORP|77.58
20100629|540424108|L|2078|LOEWS CORP|33.69
20100629|54318P108|LFT|7474|LONGTOP FINL TECHNOLOGIES LTD |35.50
20100629|543354104|LPIH|1140|LONGWEI PETROLEUM INVESTMENT H|2.30
20100629|543442503|LOOK|300|LOOKSMART LTD NEW|1.33
20100629|543524300|LOOP|2262|LOOPNET INC COM STK|12.48
20100629|543881106|LORL|170|LORAL SPACE & COMMUNICATIONS I|43.67
20100629|544147101|LO|837|LORILLARD INC COM STK|73.54
20100629|548661107|LOW|22684|LOWES COMPANIES INC|21.23
20100629|549271104|LZ|156|LUBRIZOL CORP|83.94
20100629|54928Q108|LUCRF|58895|LUCARA DIAMOND CORP ORD SHS (C|0.82
20100629|549282101|LUB|8117|LUBY'S,INC|3.85
20100629|549333201|LEI|7774|Lucas Energy, Inc. New Common |2.52
20100629|549764108|LUFK|698|LUFKIN IND INC|42.29
20100629|550021109|LULU|135953|LULULEMON ATHLETICA INC COM ST|39.67
20100629|550344105|LGCU|525080|LUNA GOLD CORP|0.67
20100629|552351108|LYJN|24999|Lyric Jeans, Inc. Common Stock|0.02
20100629|55261F104|MTB|2491|M AND T BANK CORP|89.24
20100629|55262C100|MBI|5472|MBIA INC|5.99
20100629|55264U108|MBFI|6502|MB FINANCIAL INC-NEW|19.33
20100629|55266J200|KRBPRD|175|MBNA CAP D 8.125% TR PFD SEC S|24.77
20100629|552676108|MDC|4105|M.D.C. HOLDINGS INC|27.66
20100629|55269P302|MDZ|13574|MDS INC|8.62
20100629|552690109|MDU|9239|MDU RESOURCES GROUP INC|18.74
20100629|552715104|WFR|11191|MEMC ELECTRONIC MATERIALS INC |10.62
20100629|55272X102|MFA|3639|MFA FINANCIAL, INC|7.63
20100629|55273C107|MIN|4818|MFS INTERMEDIATE INC TR SBI|6.69
20100629|552737108|MMT|1498|MFS MULTIMARKET INCOME TR SBI |6.59
20100629|55274E102|MFV|1296|MFS SPECIAL VALUE TRUST SBI|7.82
20100629|55276N100|MRNA|240|MDRNA INC COM|0.95
20100629|55277R100|MELA|21339|MELA SCIENCES INC COM STK (DE)|8.86
20100629|552848103|MTG|2345|MGIC INVESTMENT CORP|7.74
20100629|55292C203|MTBPRA|17|M &T Cap Tr IV Gtd Enhanced Tr|27.07
20100629|552980203|MBFBY|477|MBF HOLDINGS BERHAD SPONS ADR |3.50
20100629|55302P103|MGT|1554|MGT CAPITAL INVESTMENTS INC|0.24
20100629|55304X104|MIM|1648|MI DEVELOPMENTS INC CL A SUB V|12.75
20100629|55305B101|MHO|1044|M/I HOMES INC|10.68
20100629|55306N104|MKSI|2680|MKS INSTRUMENTS INC|20.51
20100629|55312N106|MTP|237|MLP STRATEGIC EQUITY FUND INC |16.35
20100629|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100629|55313W105|MOPN|4700|MOP ENVIRONMENT SOLUTIONS INC |0.27
20100629|553274101|MPG|1098|MPG OFFICE TRUST, INC COM|3.19
20100629|553479106|MRVNY|198|Mrv Engenharia e Participacoes|14.98
20100629|55352P102|MSBF|230|MSB FINANCIAL CORP COM|7.04
20100629|553530106|MSM|95|MSC INDUSTRIAL DIRECT CO CL-A |52.51
20100629|55354G100|MXB|5|MSCI INC CL A COM STK (DE)|29.04
20100629|55354P100|MEVT|95|MSE Enviro-Tech Corp. Common S|0.07
20100629|553570102|MSGI|184|MSGI SECURITY SOLUTIONS, INC. |0.08
20100629|553777103|MTSC|1007|M T S SYSTEMS CORP|30.31
20100629|553829102|MVC|376|MVC CAPITAL, INC.|12.98
20100629|553859109|MVO|669|MV OIL TRUST UNITS BENE INT|27.18
20100629|55402X105|MWIV|33|MWI VETERINARY SUPPLY, INC.|51.37
20100629|554153106|TUC|639|MAC-GRAY CORP|12.04
20100629|554187104|MCDA|3350|MACADA HLDG INC COM STK (NV)|0.08
20100629|554225102|MCBC|8137|MACATAWA BANK CORP|1.20
20100629|554335208|MACE|810|MACE SECURITY INTL INC NEW|0.58
20100629|554382101|MAC|576|MACERICH COMPANY (THE)|39.33
20100629|554489104|CLI|1706|MACK-CALI REALTY CORP|30.71
20100629|55607P105|MQBKY|4000|Macquarie Group, Ltd. Sponsore|34.02
20100629|55608B105|MIC|785|MACQUARIE INFRASTRUCTURE COMPA|13.96
20100629|55608D101|MGU|97|MACQUARIE GLOBAL INFRASTRUCTUR|13.65
20100629|55616P104|M|2145|MACY'S INC.|18.82
20100629|556582104|MCN|395|MADISON/CLAYMORE COVERED CALL |8.20
20100629|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|20.12
20100629|558268108|MSP|313|MADISON STRATEGIC SECTOR PREMI|11.51
20100629|559079207|MGLN|178|MAGELLAN HEALTH SVCS INC NEW|37.75
20100629|559080106|MMP|118|MAGELLAN MIDSTREAM PARTNERS,L.|46.56
20100629|559091301|MPET|820|MAGELLAN PETROLEUM CORP|1.95
20100629|559222401|MGA|3354|MAGNA INTL CL-A SUB VTG SHS|69.41
20100629|55939L103|MNGA|10000|MagneGas Corporation Common St|0.09
20100629|559424106|MAG|1000|MAGNETEK INC|1.02
20100629|559776109|MTA|200|MAGYAR TELEKOM TELECOMMUNICATI|13.83
20100629|559778402|MTE|482|MAHANAGAR TEL NIGAM ADS (2SHS)|2.76
20100629|560305104|MFB|510|MAIDENFORM BRANDS, INC|21.01
20100629|560613101|MNLU|374686|Mainland Resources Inc. Common|0.65
20100629|56062Y102|MSFG|1186|MAINSOURCE FINANCIAL GROUP INC|7.92
20100629|560769101|MJWL|105500|Majic Wheels Corp. Common Stoc|.
20100629|56086P202|MMUS|14580|MAKEMUSIC INC NEW|5.41
20100629|560877300|MKTAY|39|MAKITA CORP SPONS ADR|27.44
20100629|560879108|MAKO|1978|MAKO SURGICAL CORP COM|12.93
20100629|560905101|MAY|900|MALAYSIA FUND INC|8.69
20100629|56164U107|MNGPY|6856|Man Group PLC Unsponsored ADR |3.77
20100629|56165R103|MZF|1761|MANAGED DURATION INVTMT GRADE |14.16
20100629|56166J100|MSAH|200|MAN SHING AGRIC HLDGS INC COM |0.41
20100629|561911108|HYF|61|MANAGED HIGH YLD PLUS FD INC|2.17
20100629|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.50
20100629|562750109|MANH|531|MANHATTAN ASSOCIATES INC|29.15
20100629|563571108|MTW|3734|MANITOWOC COMPANY INC (THE)|10.03
20100629|563771104|MTEX|556|MANNATECH INCORPORATED|2.26
20100629|56400P201|MNKD|8524|MANNKIND CORP|6.85
20100629|56418H100|MAN|1488|MANPOWER INC|44.53
20100629|564563104|MANT|145|MANTECH INTL CORP CL-A|43.44
20100629|56501R106|MFC|481|MANULIFE FINANCIAL CORP|15.68
20100629|56509R108|MAPP|157|MAP PHARMACEUTICALS, INC. COM |13.67
20100629|56575N106|MRIB|5681|MARANI BRANDS INC COM STK (NV)|.
20100629|565849106|MRO|300|MARATHON OIL CORP|32.29
20100629|56624R108|MCHX|450|MARCHEX INC|4.02
20100629|566330106|MCS|660|MARCUS CORP (THE)|10.05
20100629|567908108|HZO|680|MARINEMAX INC|7.62
20100629|568423107|MARPS|15|MARINE PETE TRUST UBI|15.48
20100629|568427108|MPX|700|MARINE PRODUCTS CORP|6.19
20100629|56845T305|ME|20823|MARINER ENERGY, INC COM (NEW) |21.93
20100629|570535203|MKV|68|MARKEL CORPORATION SR DEB 7.50|26.01
20100629|57060D108|MKTX|1611|MARKET|14.22
20100629|57060U100|GDX|726921|MARKET VECTORS TR GOLD MINERS |53.35
20100629|57060U407|GEX|714|MARKET VECTORS GLOBAL ALT ENER|19.42
20100629|57060U506|RSX|1182|MARKET VECTORS RUSSIA ETF TRUS|29.93
20100629|57060U530|LATM|804|MARKET VECTOR LATIN AMERICA SM|24.34
20100629|57060U589|GDXJ|606|MARKET VECTORS ETF TR JR GOLD |29.19
20100629|57060U605|MOO|169|MARKET VECTORS ETF TR GLOBAL A|37.96
20100629|57060U761|VNM|803|MARKET VECTORS - VIETNAM ETF|25.40
20100629|57060U803|SMB|957|MARKET VECTORS SHRT MUNI INDEX|17.41
20100629|57060U811|KWT|70|MARKET VECTOR SOLAR ENERGY FUN|10.17
20100629|57060U837|KOL|3885|MARKET VECTORS COAL ETF|31.93
20100629|57060U878|HYD|33531|MARKET VECTORS HIGH-YLD INDEX |30.92
20100629|57060U886|MLN|10417|MARKET VECTORS LONG MUNI INDEX|18.45
20100629|570759100|MWE|692|MARKWEST ENERGY PARTNERS, LP|33.29
20100629|570912105|MAKSY|63|MARKS & SPENCER GROUP PLC SPON|10.28
20100629|571748102|MMC|20|MARSH & MCLENNAN COS INC|23.24
20100629|571837103|MI|2807|MARSHALL & ILSLEY CORP NEW|8.01
20100629|571903202|MAR|20752|MARRIOTT INT'L INC(NEW) CL A|32.22
20100629|572322402|MSHL|7578|MARSHALL EDWARDS INC COM STK (|1.42
20100629|572901106|MATK|2121|MARTEK BIOSCIENCES CORP|24.34
20100629|573284106|MLM|808|MARTIN MARIETTA MATERIALS INC |87.95
20100629|573331105|MMLP|678|MARTIN MIDSTREAM PARTNERS L P |31.30
20100629|57520R200|MSDXP|300|MASON-DIXON CAPITAL TRUST PFD |28.27
20100629|576290100|MMRTY|1410|Massmart Holdings Ltd Unsponso|32.79
20100629|576299101|MPV|403|MASSMUTUAL PARTICIPATION INV|12.88
20100629|57636Q104|MA|176|MASTERCARD INCORPORATED CL A C|211.52
20100629|57666R105|MTCH|5000|MATECH CORP CL A COM STK|.
20100629|576853105|MTRX|498|MATRIX SERVICE CO|9.69
20100629|577081102|MAT|9856|MATTEL INC|21.95
20100629|57772K101|MXIM|162397|MAXIM INTEGRATED PRODUCTS INC |17.57
20100629|577767106|MXWL|1080|MAXWELL TECHNOLOGIES INC|12.38
20100629|578321101|MFLR|98|MAYFLOWER BANCORP, INC COMMON |8.20
20100629|578473100|MAYS|291|MAYS J.W. INC|15.71
20100629|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|24.43
20100629|578877102|MBTF|299|MBT FINANCIAL CORP|2.30
20100629|579489105|MNI|3803|MCCLATCHY CO (HOLD COMPANY)- A|4.10
20100629|579793100|MSSR|410|MCCORMICK & SCHMICK'S SEAFOOD |7.24
20100629|580037109|MDR|393|MC DERMOTT INTL|22.92
20100629|580135101|MCD|3472|MCDONALDS CORP|67.33
20100629|58047P107|MCGC|588|MCG CAP CORP|5.15
20100629|580645109|MHP|2507|MCGRAW-HILL COS INC(THE)|29.85
20100629|58155Q103|MCK|347|MCKESSON CORPORATION|68.52
20100629|582411104|MMR|2591|MCMORAN EXPLORATION CO|11.98
20100629|582839106|MJN|1992|MEAD JOHNSON NUTRITION CO|52.23
20100629|583062203|MEAD|540|MEADE INSTRS CORP COM STK NEW |3.29
20100629|583334107|MWV|182|MEADWESTVACO CORP|23.17
20100629|583840103|MTL|5251|MECHEL OAO ADS EA REPTG 1 COM |20.25
20100629|58404W109|MDTH|435|MEDCATH CORPORATION|8.13
20100629|584045108|MDAS|725|MEDASSETS INC COM STK (DE)|24.12
20100629|58405U102|MHS|9570|MEDCO HEALTH SOLUTIONS,INC.|56.26
20100629|58405Y104|MCLN|1896983|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100629|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100629|58446K105|MCCC|611|MEDIACOM COMMUNICATIONS CL-A|7.03
20100629|58450R103|MDHI|2561|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100629|58463A105|MJNA|596102|Medical Marijuana, Inc. Common|0.09
20100629|58463F104|MSNW|89000|MEDICAL STAFFING NEWTWORK HLDG|.
20100629|58463J304|MPW|378|MEDICAL PROPERTIES TRUST INC|9.65
20100629|58468P206|MNOV|20|MEDICINOVA INC COM|5.67
20100629|584688105|MDCO|24|MEDICINES COMPANY (THE)|8.39
20100629|584690309|MRX|5531|MEDICIS PHARMACEUTICAL CL-A|22.84
20100629|58470H101|MED|2215|MEDIFAST INC|28.08
20100629|58471A105|MDSO|300|MEDIDATA SOLUTIONS, INC COMMON|15.58
20100629|584977201|MTOX|690|MEDTOX SCIENTIFIC INC(NEW)|12.48
20100629|58501N101|MDVN|692|MEDIVATION, INC.|9.54
20100629|58502B106|MD|2227|MEDNAX, INC|57.79
20100629|58502T107|MAHLY|47164|MEDIPAL HOLDINGS CORP UNSPONSO|11.78
20100629|58503R209|MDRRF|75901|Medoro Resources Ltd New Commo|0.68
20100629|585055106|MDT|4422|MEDTRONIC INC|36.87
20100629|585168107|MGWSF|295000|Megawest Energy Corp. Common S|0.09
20100629|585464100|MPEL|3248|MELCO CROWN ENTERTAINMENT LTD |4.05
20100629|587118100|MW|4162|THE MENS WAREHOUSE INC|19.25
20100629|587200106|MENT|6089|MENTOR GRAPHICS CORP|9.36
20100629|58733R102|MELI|28679|MERCADOLIBRE INC COM STK (DE) |57.22
20100629|58758U105|MTGDY|250|MERCATOR GOLD PLC SPONSORED AD|2.87
20100629|587582107|MLKKF|700|MERCATOR MINERALS LTD|1.61
20100629|587902107|MIGP|2961|MERCER INS GROUP INC|16.84
20100629|58805R105|MRGP|1000|MERCER GOLD CORP COM STK (NV) |0.66
20100629|588056101|MERC|39235|MERCER INTL INC COM STK|4.34
20100629|588448100|MBVT|3|MERCHANTS BANCSHARES INC|22.58
20100629|58933Y105|MRK|18700|MERCK & CO INC;COM USD0.01|35.94
20100629|589433101|MDP|3168|MEREDITH CORP|33.01
20100629|589499102|MRGE|127|MERGE HEALTHCARE INC COM STK (|3.05
20100629|589584101|VIVO|52|MERIDIAN BIOSCIENCE INC|17.19
20100629|58964Q104|EBSB|2737|MERIDIAN INTERSTATE BANCORP IN|11.19
20100629|589889104|MMSI|159|MERIT MEDICAL SYSTEMS INC|16.42
20100629|590199204|MERPRK|32|MERRILL LYNCH CAP TR IGUARENTE|19.93
20100629|59021K205|MERPRF|80|MERRILL PF CP TST V 7.28%TOPRS|22.50
20100629|59021V763|BXU|1000|MERRILL LYNCH 8% MTHLY INCM ST|6.25
20100629|59022W745|SZX|450|MERRILL LYNCH STRATEGIC RET NO|7.51
20100629|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.64
20100629|59024T203|MERPRM|88|MERRILL LYNCH CAP|19.87
20100629|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100629|59047Q103|MERU|400|MERU NETWORKS INC COM STK (DE)|12.87
20100629|590479101|MESAQ|7347|MESA AIR GROUP INC (NEV)|0.05
20100629|59065A105|MSEH|1290|MESA ENERGY HLDGS INC COM STK |0.41
20100629|590660106|MTR|222|MESA ROYALTY TR UTBEN INT|47.38
20100629|590876306|MPR|219|MET-PRO CORP|11.07
20100629|59100U108|CASH|98|META FINL GROUP INC|30.50
20100629|591018809|MBLX|65|METALBOLIX INC COM STK|16.07
20100629|591120100|MTSXY|9079|METAL STORM LTD|0.19
20100629|591176102|MEA|7984|METALICO INC|4.39
20100629|591257100|MMG|12158|METALLINE MINING CO|0.62
20100629|59132A104|MUSA|160|METALS USA HOLDINGS CORP COM|15.69
20100629|59140T103|MRNJ|493|METATRON INC COM STK (DE)|0.01
20100629|59151K108|MEOH|160|METHANEX CORP (F)|21.15
20100629|59156R108|MET|18300|METLIFE, INC|40.04
20100629|59156R405|MLG|6600|METLIFE INC 5.875% SR NT 11/21|25.00
20100629|59156R504|METPRA|3258|METLIFE INC PFD SERIES A FLOAT|22.49
20100629|59156R603|METPRB|4049|METLIFE INC PFD SERIES B|23.50
20100629|59164C309|MTRO|1472|METRO ONE DEV INC COM STK NEW |0.07
20100629|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.60
20100629|591695200|MTRMP|2000|METROMEDIA 7.25% CUM CV PFD|21.00
20100629|592688105|MTD|1765|METTLER-TOLEDO INT'L INC|114.71
20100629|592834105|MXE|198|MEXICO EQUITY & INCOME FD INC |9.15
20100629|592834204|MXEPR|130|MEXICO EQUITY AND INCOME FUND |9.41
20100629|593054109|MXOM|175625|MEXORO MINERALS LTD|0.26
20100629|59318B108|CXH|199|MFS INVESTMENT GRADE MUNICIPAL|9.46
20100629|59318C106|CCA|2950|MFS CALIFORNIA INSURED MUNIICP|12.18
20100629|59318D104|CXE|934|MFS HIGH INCOME MUNI TR|5.00
20100629|59318E102|CMU|1250|MFS HIGH YIELD MUNICIPAL TR|4.56
20100629|59318R103|CMK|591|MFS HIGH INCOME MUNI TR I|8.14
20100629|594901100|MCRS|200|MICROS SYSTEMS INC|33.62
20100629|594918104|MSFT|164|MICROSOFT CORP;COM USD0.000012|24.31
20100629|594960106|MVIS|6635|MICROVISION INC (WASH)|3.36
20100629|594972408|MSTR|445|MICROSTRATEGY INC CL A NEW|76.37
20100629|595017104|MCHP|3638|MICROCHIP TECHNOLOGY INC|29.15
20100629|59509C105|MITI|1501|MICROMET INC COM STK|6.99
20100629|595112103|MU|14866|MICRON TECHNOLOGY INC|10.02
20100629|595137100|MSCC|101|MICROSEMI CORP|15.68
20100629|59514P109|TUNE|2696|MICROTUNE INC|2.37
20100629|59518V102|MEND|339|MICRUS ENOVASCULAR CORP|20.67
20100629|59522J806|MAAPRH|75|MID-AMERICA APARTMENT COMM INC|25.68
20100629|59560R108|MWFS|50|MID-WISCONSIN FINL SVCS INC|9.50
20100629|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100629|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100629|595695107|MIDH|32|MIDDLE EAST OIL CORP COM STK (|48.00
20100629|596278101|MIDD|75|MIDDLEBY CORP (THE)|55.75
20100629|596680108|MSEX|1513|MIDDLESEX WATER CO|16.10
20100629|59669P201|MDLLP|327|MIDDLETON DOLL CO. (THE) SER A|4.00
20100629|59780W101|MDLXF|29198|Midlands Minerals Corp. Ordina|0.18
20100629|598039105|MSL|1080|MIDSOUTH BANCORP INC (PAR $.10|12.89
20100629|598147106|MELEF|2492|MIDWAY ENERGY LTD COM SHS (CDA|2.98
20100629|598153104|MDW|1000|MIDWAY GOLD CORP (CANADA)|0.51
20100629|598251106|MBHI|15393|MIDWEST BANC HOLDINGS INC|0.02
20100629|59935P209|MLSS|2057|MILESTONE SCIENTIFIC INC (NEW)|1.20
20100629|60039Q119|SMCGW|50700|MILLENNIUM INDIA ACQUISITION C|0.01
20100629|600544100|MLHR|913|MILLER HERMAN INC|19.82
20100629|600577100|MILL|19046|MILLER PETROLEUM INC|6.90
20100629|601073109|MIL|589|MILLIPORE CORP|106.65
20100629|602675100|MR|42826|MINDRAY MED INTL LTD SPONSORED|32.08
20100629|602682205|MSPD|986|MINDSPEED TECHNOLOGIES INC COM|8.45
20100629|602900102|MFN|428|MINEFINDERS LTD (F)|9.17
20100629|602910101|MNEAF|4684|MINERA ANDES INC|0.83
20100629|603158106|MTX|230|MINERALS TECHNOLOGIES INC|49.79
20100629|603173204|MINE|11606|MINERCO RESOURCES INC NEW COM |0.04
20100629|603432105|MGN|400|MINES MGMT INC|1.91
20100629|604062109|MXA|21|MINNESOTA MUNI INCM PTFL INC|15.30
20100629|604567107|MIPS|1863|MIPS TECHNOLOGIES INC-|5.10
20100629|60467R100|MIR|3610|MIRANT CORP COM|11.78
20100629|60467R126|MIRWSB|394|MIRANT CORP SER B WT 01/03/201|0.07
20100629|604673103|MRDDF|3418|MIRANDA GOLD CORPORATION|0.44
20100629|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|73.31
20100629|605417773|MPPRD|126|MISSISSIPPI POWER COMPANY DEP |25.00
20100629|60649M300|MILV|91903|MISTRAL VENTURES, INC. NEW COM|0.12
20100629|60649T107|MG|66|MISTRAS GROUP INC (DE)|11.19
20100629|60671Q104|MITL|1875|MITEL NETWORKS CORP COM SHS (C|9.05
20100629|606710200|MITK|27461|MITEK SYSTEMS INC|0.82
20100629|606769305|MSBHY|8|MITSUBISHI CORP SPONS ADR|43.01
20100629|606776201|MIELY|318|MITSUBISHI ELEC. CORP ADR|82.47
20100629|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |35.25
20100629|606822104|MTU|333|MITSUBISHI UFJ FINANCIAL GROUP|4.58
20100629|606827202|MITSY|322|MITSUI & CO LTD ADR (US)|248.86
20100629|60683M109|MTSFY|408|Mitsui Fudosan Co Ltd Unsponso|43.83
20100629|60685L109|MSLOY|93|Mitsui Osk Lines Ltd Unsponsor|20.30
20100629|60687Y109|MFG|576|MIZUHO FINL GRP INC SPON ADR R|3.31
20100629|60688E102|MMXMY|711|MMX Mineracao e Metalicos S.A.|6.54
20100629|60735Q108|MBYL|684|MOBILE DATA CORP COM STK (NV) |0.05
20100629|607409109|MBT|40660|MOBILE TELESYSTEMS OJSC ADS (E|20.19
20100629|607495108|MPAC|479|MOD-PAC CORP|4.60
20100629|607828100|MOD|988|MODINE MFG CO|8.59
20100629|60801P208|MGUY|15036|MOGUL ENERGY INTL INC COM STK |0.03
20100629|60852M104|MIPI|306595|MOLECULAR INSIGHT PHARMACEUTIC|1.65
20100629|608554101|MOLX|189|MOLEX INC|19.55
20100629|608554200|MOLXA|1797|MOLEX INC|16.44
20100629|60877T100|MNTA|2879|MOMENTA PHARMACEUTICALS INC|13.15
20100629|60886R103|MCOAQ|19981|MONACO COACH CORP|.
20100629|609027107|MCRI|200|MONARCH CASINO & RESORT INC|11.43
20100629|60907Q100|MNRK|97|MONARCH FINANCIAL HOLDINGS INC|7.91
20100629|60935Y109|MGI|44314|MONEYGRAM INTERNATONAL INC|2.65
20100629|609720107|MNR|477|MONMOUTH RL EST INVS CRP CL-A |7.57
20100629|609720206|MNRPRA|31|MONMOUTH REAL ESTATE INVESTMEN|23.74
20100629|609839105|MPWR|627|MONOLITHIC POWER SYSTEMS, INC |18.39
20100629|61022P100|TYPE|1340|MONOTYPE IMAGING HLDGS INC COM|9.06
20100629|610236101|MNRO|2275|MONRO MUFFLER BRAKE INC|37.72
20100629|61166W101|MON|615|MONSANTO;COM STK USD0.01|47.80
20100629|611742107|MWW|100|MONSTER WORLDWIDE INC|12.99
20100629|614115103|MTS|1|MONTGOMERY STR INCOME SECS|15.65
20100629|615369105|MCO|886|MOODY'S CORPORATION|21.25
20100629|615394202|MOGA|1174|MOOG INC CLA|33.40
20100629|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100629|61744G107|MSF|3669|MRG STLY EMERG MKT FD|13.15
20100629|61744H105|MSD|325|MRG STLY|10.30
20100629|61744U106|APF|140|MRG STLY ASIA-PACIFIC|14.05
20100629|617446448|MS|110|MORGAN STANLEY|24.52
20100629|617460209|MWR|290|MORGAN STANLEY CAPITAL TRUST I|21.65
20100629|617461207|MSJ|190|Morgan Stanley Cap Trust VI Ca|22.74
20100629|617466206|MWO|28|MORGAN STANLEY CAPITAL TRUST V|20.10
20100629|617468103|CAF|1465|MORGAN STANLEY CHINA A SH FD I|27.34
20100629|61747S504|MSPRA|19677|Morgan Stanley Dep Shs repstg |18.34
20100629|61747W257|CNY|340|MORGAN STANLEY MARKET VECTORS |39.95
20100629|617477104|EDD|7570|MORGAN STANLEY EMERGING MKTS D|15.32
20100629|61748W108|MHGC|6485|MORGANS HOTEL GROUP CO. COM|6.95
20100629|617480280|DRR|278|MORGAN STANLEY MARKET VECTORS |55.44
20100629|617483524|ANG|77|MORGAN STANLEY PTCD ARB NTS DU|10.00
20100629|61750K208|MSZ|953|Morgan Stanley Capital Trust V|22.13
20100629|61753R200|MSK|660|MORGAN STANLEY CAP TRUST VIII |21.63
20100629|617700109|MORN|573|MORNINGSTAR INC COM|44.41
20100629|619430101|MRT|300|MORTON'S RESTAURANT GROUP, INC|5.55
20100629|61945A107|MOS|342|MOSAIC COMPANY|41.65
20100629|620076109|MOT|107344|MOTOROLA INC|7.07
20100629|62010A105|MTLQQ|116515|MOTORS LIQUIDATION CO COM STK |0.46
20100629|620107102|MOTR|24513|MOTRICITY INC COM STK (DE)|9.10
20100629|621783109|MKHD|7574|MOUNT KNOWLEDGE HOLDINGS,INC. |0.33
20100629|62419J103|MLKRF|5639|MOUNTAIN LAKE RES INC (F)|0.59
20100629|62426E402|MDM|197|MOUNTAIN PROVINCE DIAMONDS INC|2.45
20100629|62458M108|MOVE|975|MOVE INC COM STK|2.28
20100629|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100629|62472C102|XDSL|4708|MPHASE TECHNOLOGIES INC|0.02
20100629|624756102|MLI|525|MUELLER INDS INC|24.77
20100629|624758108|MWA|3382|MUELLER WATER PRODUCTS, INC. S|4.07
20100629|62541B101|MFLX|1388|MULTI-FINELINE ELECTRONIX INC |25.83
20100629|62544S200|MCET|176030|MULTICELL TECHNOLOGIES, INC. N|.
20100629|625453105|MGAM|608|MULTIMEDIA GAMES INC|4.81
20100629|626135107|MUNMF|90000|Mundoro Capital Inc Ordinary S|0.70
20100629|626188106|MURGY|149|Muenchener Rueckversicherungs-|12.95
20100629|62624B101|MMAB|606|MUNICIPAL MTG & EQTY LLC GWT|0.12
20100629|626717102|MUR|100|MURPHY OIL CORPORATION|51.63
20100629|626805204|MURZY|13|MURRAY & ROBERTS HLDG LTD ORD |5.30
20100629|627335102|MSLP|17639|MUSCLE PHARM CORP COM STK (CO)|1.00
20100629|628449100|MYSL|2130|My Screen Mobile, Inc. Common |0.30
20100629|628464109|MYE|72|MYERS INDUSTRIES INC.|8.23
20100629|62847Q109|MSOA|17435|MY SOCIAL INCOME, INC. COMMON |.
20100629|628530107|MYL|23667|MYLAN INC|17.67
20100629|62855J104|MYGN|274|MYRIAD GENETICS INC|16.26
20100629|62856H107|MYRX|1908|MYRIAD PHARMACEUTICALS, INC CO|3.88
20100629|628782104|NTY|769|NBTY INC|35.32
20100629|628852204|NCS|2976|NCI BUILDING SYSTEMS INC|9.02
20100629|62886E108|NCR|1760|NCR CORPORATION|12.81
20100629|62887Q100|NCMV|100|NCM SVCS INC COM STK (DE)|0.08
20100629|628968109|NASB|76|NASB FINL INC|15.69
20100629|62912T103|NGAS|1164|NGAS RESOURCES INC|1.12
20100629|62913F201|NIHD|769|NII HOLDINGS INC CL B|35.80
20100629|62914B100|EGOV|35|NIC INC|6.71
20100629|62914U108|NIV|17410|NIVS INTELLIMEDIA TECHNOLOGY G|2.42
20100629|629294109|NMTI|95|NMT MEDICAL INC|0.60
20100629|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|22.75
20100629|62936A106|NVTP|35|NOVT CORPORATION COM STK (DE) |2.92
20100629|62936P103|NPSP|200|NPS PHARMACEUTICALS INC|6.77
20100629|62940J200|NRPI|942950|NRP STONE INC NEW COM STK (NV)|.
20100629|62942D102|NTMG|21350|NT Mining Corp Common Stock|0.61
20100629|62942M201|DCM|531|NTT DOCOMO INC SPONS ADR|15.00
20100629|62944T105|NVR|37|NVR INC (NEW)|663.14
20100629|629445206|NVEC|92|NVE CORPORATION NEW|45.69
20100629|629476102|NXIFF|103|NXA INC (CANADA)|.
20100629|62948Q107|NSFDF|1982|NXT Energy Solutions Inc. Ordi|0.92
20100629|629491101|NYX|296|NYSE EURONEXT INC;COM STK USD0|29.02
20100629|629579103|NC|245|NACCO INDUSTRIES INC CL A|98.26
20100629|62985Q101|NLC|1381|NALCO HOLDING COMPANY|21.38
20100629|629865205|NTE|470|NAM TAI ELECTRONICS INC|4.22
20100629|630087104|NNVC|183425|NANO VIRCIDES, INC.|2.04
20100629|63009F105|NSPH|835|NANOSPHERE INC. COM|5.03
20100629|63110R105|QQQX|3215|NASDAQ PREMIUM INCOME AND GROW|12.53
20100629|632381307|NCOCD|6586|NATIONAL COAL CORP COM STK (FL|0.65
20100629|632525408|NABZY|3|NATL AUSTRALIA BK LTD ADS5|20.55
20100629|633643408|NBG|1713|NATIONAL BANK OF GREECE ADS(RP|2.23
20100629|633643507|NBGPRA|20892|NATIONAL BANK OF GREECE SA SPO|13.60
20100629|634865109|NKSH|200|NATL BANKSHARES INC VA|25.33
20100629|635017106|FIZZ|985|NATIONAL BEVERAGE CORP|12.83
20100629|635309107|NCMI|2|NATIONAL CINEMEDIA, INC. COM S|17.28
20100629|63540T200|NCCPRA|17737|NATIONAL CITY CAP TR II GTD TR|23.33
20100629|63540U207|NCCPRC|33|NATIONAL CITY CAP TR IV ENHANC|25.35
20100629|63540X201|NCCPRB|23|NATIONAL CITY CAP TRUST III TR|22.88
20100629|635426109|NACF|438|NATIONAL CLEAN FUELS INC COM S|1.13
20100629|635906100|NHC|29|NATIONAL HEALTHCARE CORP(NEW) |35.45
20100629|63607P208|NFP|798|NATIONAL FINANCIAL PARTNERS CO|10.46
20100629|636180101|NFG|800|NATIONAL FUEL GAS CO N.J.|47.37
20100629|636274300|NGG|1354|NATIONAL GRID TRANSCO PLC SPON|38.36
20100629|63633D104|NHI|1117|NATL HEALTH INVESTORS INC|39.40
20100629|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.31
20100629|636518102|NATI|30|NATL INSTRUMENTS CORP|32.92
20100629|63654U100|NATL|47|NATIONAL INTERSTATE CORPORATIO|21.45
20100629|637071101|NOV|25|NATIONAL OILWELL VARCO, INC.|34.69
20100629|637138108|NPBC|4534|NATL PENN BANCSHARES INC|6.41
20100629|637215104|NPK|15|NATIONAL PRESTO INDS INC|98.80
20100629|637372103|NRCI|377|NATIONAL RESEARCH CORP|24.15
20100629|637417106|NNN|1805|NATIONAL RETAIL PROPERTIES, IN|21.82
20100629|637432709|NRN|68|NATIONAL RURAL UTILITY 6.75% N|25.08
20100629|637432808|NRC|10|NATL RURAL UTILS COOP FIN CORP|25.00
20100629|637432873|NRU|65|NATL RURAL UTIL COOP FINCL COR|24.94
20100629|637640103|NSM|7910|NATIONAL SEMICONDUCTOR CORP|14.12
20100629|638104109|NTSC|1000|NATL TECHNICAL SYS INC|7.42
20100629|638539882|NWPRC|8|NATWEST BK ADS SER-C 1 NON CUM|18.58
20100629|638620104|NHP|1040|NATIONWIDE HEALTH PROPERTIES|36.08
20100629|63886Q109|NGS|339|NATURAL GAS SERVICES GROUP|16.16
20100629|638904102|NAVG|74|NAVIGATORS GROUP INC|42.14
20100629|63902D108|NADVF|100|Naturally Advanced Technologie|0.97
20100629|63902F103|NLIA|5000|NATURALLY IOWA INC (NV)|0.08
20100629|639050103|BABY|2220|NATUS MEDICAL INCORPORATED|16.71
20100629|639097104|NUSMF|1400|Nautilus Minerals Inc Ordinary|1.44
20100629|63910B102|NLS|769|NAUTILUS,|1.84
20100629|63934E108|NAV|40|NAVISTAR INTL CORP (HLDG CO)|52.79
20100629|63975K104|NDBKY|425|NEDBANK GROUP LTD SPONSORED AD|33.62
20100629|640079109|NP|1136|NEENAH PAPER INC|18.84
20100629|640268108|NKTR|1241|NEKTAR THERAPEUTICS|12.25
20100629|64044N103|NNEMF|3902|NEMI NORTHERN ENERGY & MINING |0.63
20100629|640518106|NEOP|500|NEOPROBE CORP|1.86
20100629|640650305|NBS|1109|NEOSTEM, INC.|1.88
20100629|64104X108|NSTC|4479|NESS TECHNOLOGIES, INC|4.35
20100629|641069406|NSRGY|411211|NESTLE S.A.SPON ADR(REP REG SH|48.79
20100629|64107N206|UEPS|4158|NET 1 UEPS TECHNOLOGIES INC. N|14.14
20100629|64110D104|NTAP|508|NETAPP INC COM STK (DE)|39.79
20100629|64110L106|NFLX|587|NETFLIX COM INC|117.62
20100629|64111N101|NZ|1053|NETEZZA CORPORATION COM|14.88
20100629|64114Q101|NTME|500|NETMED INC|.
20100629|64115T104|NTCT|1211|NETSCOUT SYSTEMS INC|14.71
20100629|64118B100|NETL|810|NETLOGIC MICROSYSTEMS INC|28.93
20100629|64118P109|NLST|1086|NETLIST, INC. COM STK|2.58
20100629|64118Q107|N|842|NETSUITE INC COM|13.44
20100629|641208103|NWK|421|NETWORK EQUIPMENT TECH INC|3.70
20100629|64121A107|NENG|2013|NETWORK ENGINES INC|3.01
20100629|64123C101|NBW|895|NEUBERGER BERMAN CALIF INTERME|14.02
20100629|64124P101|NBH|968|NEUBERGER BERMAN INTL MUNI FD |14.25
20100629|64125C109|NBIX|5688|NEUROCRINE BIOSCIENCES INC|5.98
20100629|641252101|NGSX|73|NEUROGESX, INC. (DELAWARE)|7.11
20100629|641255104|NURO|218|NEUROMETRIX INC|1.14
20100629|64126Q206|UWN|310|NEVADA GOLD & CASINOS INC|0.88
20100629|64126X201|NSR|889|NEUSTAR INC CL A|21.52
20100629|64127M105|NGLPF|3700|NEVADA GEOTHERMAL POWER INC|0.69
20100629|64128B108|TNDM|680|NEUTRAL TANDEM, INC. COM|11.84
20100629|64128C106|NHS|4802|NEUBERGER BERMAN HIGH YID STRA|13.46
20100629|64128J101|NEULF|38024|NEULION INC COM SHS (CANADA)|0.46
20100629|64156L101|NSU|125297|NEVSUN RESOURCES LTD|3.65
20100629|64190A103|NRO|1153|NEUBERGER BERMAN REAL ESTATE S|3.50
20100629|643723208|NEDMF|1500|New Dawn Mining Corp. Ordinary|1.02
20100629|643848104|NENE|31998|NEW ENERGY TECHNOLOGIES, INC. |0.47
20100629|644461105|NGBF|226|NEW GENERATION BIOFUELS HOLDIN|0.35
20100629|644465106|GF|1007|NEW GERMANY FUND INC|11.95
20100629|644722100|NHTB|1|NEW HAMPSHIRE THRIFT BANCSHRS |10.60
20100629|64577U102|NJCB|701|NEW JERSEY COMMUNITY BANK (NJ)|4.55
20100629|645827106|NJMC|180|NEW JERSEY MINING CO|0.26
20100629|646025106|NJR|1961|NEW JERSEY RESOURCES CORP|35.84
20100629|647285105|NMXC|2740|New Mexico Software, Inc. Comm|0.02
20100629|64758A107|NOEC|1500|New Oriental Energy & Chemical|1.25
20100629|647581107|EDU|371|NEW ORIENTAL EDUCATION & TECH |102.60
20100629|649274305|NDVLY|643|NEW WORLD DEV CO SPONS ADR|3.37
20100629|649604501|NYMT|621|New York Mortgage Trust, Inc. |6.51
20100629|650203102|NAL|2724|NEWALLIANCE BANCSHARES INC|11.54
20100629|65080T102|NBBC|93|NEWBRIDGE BANCORP COM STK (NC)|4.07
20100629|65105M108|NCT|581|NEWCASTLE INVESTMENT CORP.|3.00
20100629|65105M306|NCTPRC|74|NEWCASTLE INVESTMENT CORPORATI|15.42
20100629|651229106|NWL|49|NEWELL RUBBERMAID INC|15.74
20100629|651290108|NFX|4335|NEWFIELD EXPLORATION COMPANY|51.76
20100629|651587107|NEU|769|NEWMARKET COPR (HOLDING COMPAN|93.75
20100629|651639106|NEM|200|NEWMONT MINING CORP (HOLDING C|61.46
20100629|651718504|NR|1053|NEWPARK RESOURCES INC|6.47
20100629|651824104|NEWP|2038|NEWPORT CORP|9.76
20100629|651833105|NPDT|1166|Newport Digital Technologies, |.
20100629|65248E104|NWSA|18599|NEWS CORPORATION CL-A|12.67
20100629|65251F105|NEWS|608|NEWSTAR FINANCIAL, INC. COM|6.98
20100629|652903204|NEXMD|54827|NEXMED INC COM STK NEW (NV)|2.32
20100629|652919200|NXCO|1|NEXICON INC NEW COM|.
20100629|65334H102|NXY|8000|NEXEN INC|21.10
20100629|65334H508|NXYPRB|393|NEXEN INC 7.35% PFD SUB NT 11/|24.80
20100629|65336B608|NXHD|479059|NEXIA HOLDINGS INC COMMON STOC|.
20100629|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|5.33
20100629|65337Y409|WAVED|4|NEXTWAVE WIRELESS INC NEW COM |1.36
20100629|65338C109|NFSE|50|NFINANSE INC. COMMON STOCK (NE|0.06
20100629|65338E105|NEXS|90|NEXXUS LIGHTING, INC COM|2.54
20100629|65339F101|NEE|11285|NEXTERA ENERGY INC COM|49.19
20100629|65339F309|NEEXU|1650|NEXTERA ENERGY INC CORP UNIT (|49.00
20100629|653656108|NICE|186|NICE-SYSTEMS LTD SPONS ADR|26.85
20100629|65370C108|NAI|3114|NICHOLAS APPLEGATE INTL & PREM|13.30
20100629|65370F101|NCV|401|NICHOLAS-APPLEGATE CONVERTIBLE|9.45
20100629|65370G109|NCZ|19323|NICHOLAS-APPLEGATE CONV & INCM|8.78
20100629|65370K100|NIE|3561|NICHOLAS APPLEGATE EQUITY & CO|15.80
20100629|65370L108|NGZ|169|NICHOLAS APPLEGATE GLOBAL EQUI|14.17
20100629|654086107|GAS|750|NICOR INCORPORATED|41.84
20100629|654090109|NJ|318|NIDEC CP (NIHON KABUSHIKI KAIS|21.33
20100629|654106103|NKE|4352|NIKE INC CL-B|70.50
20100629|65411N105|NHWK|180|NIGHTHAWK RADIOLOGY HOLDINGS I|2.64
20100629|654145119|NLTXW|1209|NILE THERAPEUTICS INC WTS|0.20
20100629|654624105|NTT|87|NIPPON TELEG &TEL ADR(RP1/2) C|20.27
20100629|654655109|NISGY|6120|NIS GROUP CO., LTD. (1/2 OF SH|0.11
20100629|654678101|NKA|510|NISKA GAS STORAGE PARTNERS LLC|18.60
20100629|65473P105|NI|100|NISOURCE INC (HOLDING CO)|14.98
20100629|654744408|NSANY|13269|NISSAN MOTOR CO LTD SPONS ADR |14.37
20100629|65478E204|NTRO|45600|Nitro Petroleum Incorporated N|0.01
20100629|65488C107|NBHGY|197|Nobel Biocare Holding AG Unspo|9.19
20100629|654889104|NLCI|776|NOBEL LEARNING COMMUNITIES INC|5.92
20100629|654902204|NOK|13640|NOKIA CORP ADS (REP 1 SHARE)|8.30
20100629|655044105|NBL|2561|NOBLE ENERGY INC|61.79
20100629|655107100|NROM|200|NOBLE ROMANS INC|1.08
20100629|65535H208|NMR|2269|NOMURA HLDGS ADS ( 1 SH COM)|5.62
20100629|655555100|NRDS|2891|NORD RESOURCES CORPORATION|0.12
20100629|65557A107|NDBAY|40|Nordea Bank AB Unsponsored ADR|8.69
20100629|655663102|NDSN|100|NORDSON CORP|59.10
20100629|655664100|JWN|149|NORDSTROM|34.95
20100629|655844108|NSC|21547|NORFOLK SOUTHERN CORP|56.60
20100629|65651Q107|NSEEY|10594|NORSE ENERGY CORP ASA SPONSORE|4.29
20100629|656567401|NTL|220|NORTEL INVRSORA ADS (1/20 SR-B|20.16
20100629|656568508|NRTLQ|49|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100629|656912102|PAL|669|NORTH AMERICAN PALLADIUM LTD|3.35
20100629|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100629|664112109|NECB|1790|NORTHEAST COMMUNITY BANCORP, I|4.87
20100629|664397106|NU|1878|NORTHEAST UTILITIES|26.00
20100629|66510M204|NAK|1616|NORTHERN DYNASTY MINERALS LTD |7.03
20100629|665531109|NOG|2636|Northern Oil and Gas, Inc. Com|14.20
20100629|665732103|NSMSF|203784|NORTHERN STAR MINING CORP|0.08
20100629|665804100|NSUPF|11338|NORTHERN SUPERIOR RESOURCES IN|0.17
20100629|665831103|NTGSF|11100|NORTHERN TIGER RES INC COM CL |0.18
20100629|665859104|NTRS|362|NORTHERN TRUST CORP|48.30
20100629|66611L105|NFBK|2501|NORTHFIELD BANCORP INC NEW COM|13.51
20100629|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100629|666416102|NXG|13219|NORTHGATE MINERALS CORP|3.14
20100629|666807102|NOC|1380|NORTHROP GRUMMAN CP (HLDG CO) |58.42
20100629|66704R100|NRF|50758|NORTHSTAR REALTY FINANCE CORP |2.81
20100629|66704R308|NRFPRB|1000|Northstar Realty Finance Corp.|14.49
20100629|667340103|NWBI|412|NORTHWEST BANCSHARES, INC COM |11.91
20100629|66737P501|NWBO|5|NORTHWEST BIOTHERAPEUTICS INC |0.79
20100629|667516108|NWIN|100|NORTWEST INDIANA BANCORP|17.00
20100629|668074305|NWE|120|NORTHWESTERN CORP|26.86
20100629|669549107|NWFL|3579|NORWOOD FINANCIAL CORP|24.92
20100629|66986W207|NOVAD|2938|NOVAMED INC DEL COM STK NEW (D|8.15
20100629|66986X106|NVDL|1900|NOVADEL PHARMA INC|0.20
20100629|66987E206|NG|12242|NOVAGOLD RESOURCES INC(NEW)|7.47
20100629|66987M604|NVTL|249|NOVATEL WIRELESS INC COM NEW|5.86
20100629|66987V109|NVS|30|NOVARTIS AG ADS(1 REG SH)|48.96
20100629|669908105|NUHC|31|NU HORIZONS ELECTRONICS CORP|3.03
20100629|670008101|NVLS|1948|NOVELLUS SYS INC|26.92
20100629|67009Q102|NVNC|3000|NOVO ENERGIES CORPORATION COMM|0.21
20100629|670100205|NVO|550|NOVO NORDISK ADS (1 ORD SH)|83.05
20100629|670108109|NVZMY|53|NOVOZYMES A/S SPONSORED ADR (D|110.48
20100629|67018T105|NUS|4709|NU SKIN ENTERPRISES INC CL-A|25.89
20100629|670184100|NPSKY|171|NSK LTD|74.63
20100629|67019E107|NST|777|NSTAR|35.70
20100629|67020Y100|NUAN|4262|NUANCE COMMUNICATIONS INC|16.42
20100629|670346105|NUE|6373|NUCOR CORP|40.14
20100629|67058H102|NS|1094|NUSTAR ENERGY L.P. COM RESTG L|58.30
20100629|6706D8104|NPX|396|NUVEEN INSD PREM INCM MUNI FD2|12.77
20100629|6706EB106|NCB|429|NUVEEN CALIF MUNICPAL VALUE FD|14.84
20100629|6706EH103|JGV|134|NUVEEN GLOBAL VALUE OPPORTUNIT|17.46
20100629|6706EN100|JRO|6664|NUVEEN FLOATING RATE INCOME OP|11.58
20100629|6706ER101|JPZ|4300|NUVEEN EQUITY PREMIUM INCOM FU|12.32
20100629|6706ET107|JLA|739|NUVEEN EQUITY PREMIUM ADVANTAG|12.47
20100629|6706EW100|JPG|1503|NUVEEN EQUITY PREMIUM AND GROW|12.90
20100629|6706K4105|NPT|6569|NUVEEN PREM INSD MUNI FD-4 INC|13.00
20100629|6706L0102|NCU|2130|NUVEEN (CAL) PREM INCM MUNI FD|13.23
20100629|67060D107|NTC|853|NUVEEN (CT) PREM INCM MUNI FD |13.76
20100629|67060F102|NPG|205|NUVEEN (GA) PREM INCM MUNI FD |14.05
20100629|67060P100|NNC|737|NUVEEN (NC) PREM INCM MUNI FD |14.99
20100629|67061T101|NIM|2266|NUVEEN SELCT MATURTIES MUNI FD|10.79
20100629|67061U108|NCL|1880|NUVEEN INSD(CAL)PREM INCM MUN2|14.10
20100629|67061X102|NPC|171|NUVEEN INSD(CAL)PREM INCM MUNI|13.91
20100629|67062A101|NQC|690|NUVEEN CALIF INVT QUAL MUNI FD|13.78
20100629|67062C107|NCA|358|NUVEEN CALIF MUN VALUE FUND|9.26
20100629|67062E103|NQM|785|NUVEEN INVESTMENT QLTY MUNI FD|14.40
20100629|67062F100|NXP|2074|NUVEEN SELCT TX FR INCM PT SBI|15.08
20100629|67062H106|NMA|6150|NUVEEN MUNI ADVANTAGE FUND|14.73
20100629|67062M105|NNY|184|NUVEEN N.Y. MUN VALUE FUND|9.86
20100629|67062N103|NQI|1284|NUVEEN INSURED QUALITY MUNI FD|14.29
20100629|67062Q106|NCP|159|NUVEEN CALIF PERF MUNI FUND|13.57
20100629|67062R104|NNP|1054|NUVEEN NY PERF PLUS MUNI FD|14.69
20100629|67062T100|NPI|800|NUVEEN PREMIUN INC MUN FUND|13.95
20100629|67062W103|NMO|1483|NUVEEN MUNI MARKET OPPORT FUND|14.20
20100629|67063C106|NXQ|776|NUVEEN SELECT TX FR INCM PTF 2|13.86
20100629|67063R103|NXC|591|NUVEEN CALIFORNIA SELECT TX-FR|13.37
20100629|67063V104|NXN|142|NUVEEN INSD NY SLCT TX FR INCO|13.96
20100629|67063W102|NPM|1933|NUVEEN PREMIUM INCM MUNI FD II|13.93
20100629|67063X100|NXR|2547|NUVEEN SELECT TAX-FR INCM PTF3|14.75
20100629|67064R102|NPV|1225|NUVEEN (VA) PREM INCM MUNI FD |15.70
20100629|670651108|NKX|5603|NUVEEN INSURED CALIF TAX FREE |13.58
20100629|67066G104|NVDA|5823|NVIDIA CORP|11.10
20100629|67066V101|NAD|1803|NUVEEN DVD ADVT MUNI FD SBI|13.84
20100629|67066V507|NADPRC|3720|NUVEEN DIVID ADVANTAGE MUN FD |10.13
20100629|67066X305|NANPRC|90|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20100629|67066Y501|NZHPRC|11|NUVEEN CALIFORNIA DIVIDEND ADV|10.19
20100629|67067Y104|NSL|83|NUVEEN SR INCOME FD SBI|7.01
20100629|67069D108|NTRI|2810|NUTRI/SYSTEM INC.|23.77
20100629|67069L100|NFZ|1731|NUVEEN ARIZONA DIV ADV MUNI FD|13.35
20100629|67069N106|NRB|657|NUVEEN NORTH CAROLINA DIV ADV |16.70
20100629|67069R107|NFM|117|NUVEEN MARYLAND DIV ADV MUNI|14.64
20100629|67069Y102|NXJ|1544|NUVEEN N.J. DIV ADV MUNI FD-2 |13.70
20100629|67070E103|NXM|625|NUVEEN PENNSYLVANIA DIV ADV|14.24
20100629|67070F100|NXZ|761|NUVEEN DIV ADV MUNI FD-2|14.61
20100629|67070W103|NZW|1200|NUVEEN MICH DIV ADV MUNI FD|13.05
20100629|67070Y109|NZH|4818|NUVEEN CALIF DIV ADV MUNI FD|13.36
20100629|670702109|NJV|1535|NUVEEN NEW JERSEY MUN VALUE FD|14.84
20100629|670706100|NYV|1163|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20100629|67071B108|JRS|4822|NUVEEN REAL ESTATE INCOME FD|8.75
20100629|67071D104|NNO|705|NUVEEN NO CO DIV MUNI 2|16.43
20100629|67071D302|NNOPRC|3370|NUVEEN NORTH CAROLINA DIVID PF|10.10
20100629|67071L106|NVG|725|NUVEEN INSURED DIV ADTVG MUNI |14.58
20100629|67071N102|NKO|1000|NUVEEN INSURED NY DIV|14.07
20100629|67071P107|NKR|267|NUVEEN ARIZONA DIV ADVTG MUNI |13.71
20100629|67071W102|NVY|4370|NUVEEN PENNSYLVANIA DIV ADVTG |14.90
20100629|67071Y108|NGO|368|NUVEEN CONNECTICUT DIV ADVANTA|14.05
20100629|67072C105|JPS|2415|NUVEEN QUALITY PREFERRED INCOM|7.55
20100629|67072F108|NGX|571|NUVEEN INSURED MASS TAX FREE A|15.55
20100629|67072F306|NGXPRC|800|NUVEEN INSD MASS TAX-FREE ADVT|10.05
20100629|67072V103|NXTM|882|NXSTAGE MEDICAL INC|15.50
20100629|67072X109|NRIFF|163709|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100629|67073B106|JPC|990|NUVEEN MULTI STRATEGY INCOME|7.39
20100629|67073D102|JQC|3941|NUVEEN MULTI-STRATEGY INCOME &|7.85
20100629|67073Y106|NVE|10736|NV ENERGY, INC|12.13
20100629|670735109|JLS|98|NUVEEN MTG OPPORT TERM FD COM |23.95
20100629|67074C103|NBB|4178|NUVEEN BUILD AMERICA BOND FUND|19.70
20100629|67074K105|NPN|1800|NUVEEN PA MUN VALUE FD COM SHS|15.75
20100629|67074M101|NEV|304|NUVEEN ENHANCED MUN VALUE FD C|13.95
20100629|67074R100|JMT|902|NUVEEN MTG OPPORTUNITY TERM FD|23.13
20100629|67076P102|NYMX|324|NYMOX PHARMACEUTICAL CORP(F)|3.03
20100629|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|0.40
20100629|670837103|OGE|241|OGE ENERGY CORP (HOLDING CO.) |37.91
20100629|67086W105|AMCF|110|ANDATEE CHINA MARINE FUEL SVCS|4.22
20100629|67090R100|NVLX|201|Nuvilex, Inc. Common Stock|0.01
20100629|67090X107|JCE|1698|NUVEEN CORE EQUITY ALPHA FD CO|11.86
20100629|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.06
20100629|670928100|NUV|6482|NUVEEN MUNICIPAL VALUE FUND|9.87
20100629|670971100|NQJ|407|NUVEEN NJ INVT QUALITY MUNI FD|13.77
20100629|670972108|NQP|935|NUVEEN PA INVT QUAL MUNI FD|13.95
20100629|670973106|NQS|921|NUVEEN SELECT QUALITY MUNI FD |14.84
20100629|670975101|NVC|3208|NUVEEN CALIF SELECT QUAL MUNI |14.54
20100629|670976109|NVN|44|NUVEEN NY SELECT QUAL MUNI FD |14.33
20100629|670980101|NUO|246|NUVEEN OHIO QULTY INCM MUN FD |15.91
20100629|670983105|NTX|235|NUVEEN TEXAS QLTY INCM MUN FD |16.27
20100629|670984103|NIO|77|NUVEEN INSURED MUNI OPPTY FUND|14.37
20100629|670985100|NUC|35953|NUVEEN CALIF QUAL INCM MUNI FD|14.59
20100629|670988104|NPF|193|NUVEEN PREMIER MUNI INCOME FD |13.61
20100629|67101N106|NNJ|400|NUVEEN (NJ)PREM INCM MUNI FUND|14.70
20100629|67101Q109|NMP|3814|NUVEEN (MI) PREM INCM MUNI FD |13.18
20100629|671040103|OSIP|378842|OSI PHARMACEUTICALS INC|57.49
20100629|67107C104|OTOW|9000|O2 SECURE WIRELESS INC COM STK|0.03
20100629|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|6.10
20100629|671074102|OYOG|79|OYO GEOSPACE CORPORATION|49.62
20100629|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100629|674215108|OAS|71154|OASIS PETROLEUM INC COM|15.05
20100629|67423R108|OMPI|1027|OBAGI MEDICAL PRODUCTS, INC. C|12.72
20100629|674599105|OXY|492|OCCIDENTAL PETROLEUM CORP|80.91
20100629|674631106|OBCI|128|OCEAN BIO-CHEM INC|2.10
20100629|674870308|OPTT|2500|OCEAN POWER TECHNOLOGIES, INC |5.62
20100629|67555N206|OCLR|4953|OCLARO INC COM (DE)|12.30
20100629|675746309|OCN|1242|OCWEN FINANCIAL CORPORATION (N|10.56
20100629|67575P108|OCLS|526|OCULUS INNOVATIVE SCIENCES, IN|2.11
20100629|67611V101|ODSY|772|ODYSSEY HEALTHCARE INC|26.70
20100629|676118102|OMEX|15450|ODYSSEY MARINE EXPLORATION INC|0.99
20100629|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.20
20100629|67622P101|OMX|1659|OFFICEMAX INCORPORATED|14.55
20100629|676220106|ODP|2887|OFFICE DEPOT INC|4.26
20100629|677719106|OVBC|1198|OHIO VALLEY BANC CORP|16.84
20100629|67778H101|OHRP|7187|OHR PHARMACEUTICAL, INC. COMMO|0.50
20100629|677864100|ODC|442|OIL-DRI CORPORATION OF AMERICA|23.00
20100629|678002106|OIH|7255|OIL SERVICES TR 12/31/41|97.95
20100629|678046103|BQI|42887|OILSANDS QUEST INC COM STK|0.60
20100629|678129107|OPYGY|8400|POLYUS GOLD OAO;ADR EACH REPR |25.00
20100629|679580100|ODFL|1595|OLD DOMINION FREIGHT LINES INC|35.45
20100629|68003W103|GSW|777|GLOBAL SHS TR GBL SHS FTSE ALL|19.34
20100629|68003W301|GSZ|1001|GLBL SHS TR GLBL SHS FTSE ALLC|19.07
20100629|68003W400|GSO|2296|GLBL SHS TR GLBLSHS FTSE ALL-W|17.95
20100629|680033107|ONB|6935|OLD NATL BANCORP (IND)|10.83
20100629|680194107|OPOF|1816|OLD POINT FINL CORP|11.96
20100629|680223104|ORI|15947|OLD REPUBLIC INTL CORP|12.80
20100629|680277100|OSBC|7195|OLD SECOND BANCORP INC|2.58
20100629|680665205|OLN|282|OLIN CORP NEW|19.32
20100629|68162Q202|OLYMF|50270|OLYMPUS PACIFIC MINERALS INC|0.01
20100629|681659207|OMAG|1000|OMAGINE INC COM STK (DE)|0.58
20100629|681904108|OCR|397|OMNICARE INC|24.25
20100629|681919106|OMC|6027|OMNICOM GROUP INC|36.04
20100629|681936100|OHI|404|OMEGA HEALTHCARE INVESTORS INC|20.08
20100629|68210P107|OME|2|OMEGA PROTEIN CORP|4.15
20100629|682128103|OVTI|1926|OMNIVISION TECHNOLOGIES INC|23.96
20100629|682129101|OMN|907|OMNOVA SOLUTIONS INC|7.64
20100629|682151303|OMRNY|37|OMRON CORPORATION SPONS ADR|24.06
20100629|682189105|ONNN|130|ON SEMICONDUCTOR CORP|6.67
20100629|68230A106|OGXI|2050|ONCOGENEX PHARMACEUTICALS INC |13.71
20100629|682310107|ONCY|2040|ONCOLYTICS BIOTECH INC|2.74
20100629|682324108|ONTY|605|ONCOTHYREON INC COM SHS|3.33
20100629|68268N103|OKS|289|ONEOK PARTNERS LP UNIT LTD PAR|64.32
20100629|682680103|OKE|661|ONEOK INC (NEW)|45.73
20100629|683485106|OPELF|124198|OPEL INTERNATIONAL INC (CANADA|0.29
20100629|683715106|OTEX|15143|OPEN TEXT CORP|38.50
20100629|683718308|OPWV|25|OPENWAVE SYSTEMS INC NEW|2.14
20100629|68372A104|OPEN|300|OPENTABLE,INC COMMON STOCK|44.07
20100629|68372T103|OPXA|1077|Opexa Therapeutics, Inc. Commo|1.61
20100629|68375N103|OPK|70657|OPKO HEALTH, INC|2.29
20100629|683757108|OPNT|212|OPNET TECHNOLOGIES INC|15.73
20100629|683797104|OPY|80|OPPENHEIMER HOLDINGS INC CL A |25.56
20100629|68389X105|ORCL|144|ORACLE CORPORATION|22.45
20100629|68401H104|OPTR|1611|OPTIMER PHARMACEUTICALS, INC. |9.39
20100629|68401K107|OPNVY|3000|OPTION NV SA AMERICAN DEP REC |0.73
20100629|68401P106|OPHC|200|OPTIMUMBANK HOLDINGS INC|0.51
20100629|684023104|ORNI|131|ORAGENICS INC|0.47
20100629|685564106|ORB|1357|ORBITAL SCIENCES CORP|16.17
20100629|68557K109|OWW|565|ORBITZ WORLDWIDE, INC|4.16
20100629|68572N104|TIS|128|ORCHIDS PAPER PRODUCTS CO COM |13.09
20100629|686091109|ORLY|592|O REILLY AUTOMOTIVE INC|48.61
20100629|68616T109|ORZCF|1|OREZONE GOLD CORP COM SHARES|0.81
20100629|686164104|OREX|463|OREXIGEN THERAPEUTICS, INC. CO|4.90
20100629|68618W100|OFG|133|ORIENTAL FINL GRP (HOLD CO.)|13.03
20100629|68619F205|ONP|6|ORIENT PAPER, INC. COMMON STOC|8.33
20100629|686194101|OFLMY|2009|ORIFLAME COSMETICS SA UNSPNSRD|27.28
20100629|68620F103|OROVY|53|Orient Overseas International |37.39
20100629|68628V308|ORN|17|ORION MARINE GROUP INC COM STK|15.16
20100629|686330101|IX|631|ORIX CORP ADS (REP 1/2 SHARE) |37.01
20100629|686338104|OKOFF|6100|Orko Silver Corp Ordinary Shar|1.45
20100629|686688102|ORA|223|ORMAT TECHNOLOGIES INC|28.73
20100629|68812R303|OSCIQ|25|OSCIENT PHARMACEUTICALS CORP N|0.02
20100629|688239201|OSK|3513|OSHKOSH CORPORATION COM|33.25
20100629|68827R108|OSIR|2537|OSIRIS THERAPEUTICS INC COM ST|6.41
20100629|688278100|OSKFF|2360|Osisko Mining Corporation Comm|11.46
20100629|688590108|OEZVYXXXX|33|OSTERREICHISCHE ELEKTRIZITATSW|6.73
20100629|688823202|OTT|96|OTELCO, INC INCM DEPO SEC|15.70
20100629|68955R102|OTTW|125|OTTAWA SAVINGS BANCORP, INC. (|8.00
20100629|689890101|OPCO|1200|OURPET'S COMPANY|0.88
20100629|690027206|OUTD|2321|OUTDOOR CHANNEL HLDGS INC NEW |4.53
20100629|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.88
20100629|690212105|OFI|2459|OVERHILL FARMS INC|6.10
20100629|690310206|OVRL|200|OVERLAND STORAGE INC|1.86
20100629|690368105|OSG|248|OVERSEAS SHIPHOLDING GROUP|41.90
20100629|690370101|OSTK|3|OVERSTOCK COM INC DEL|20.00
20100629|690732102|OMI|126|OWENS & MINOR INC (HLDG CO)|28.64
20100629|690742101|OC|100|OWENS CORNING INC COM STK NEW |32.25
20100629|690768403|OI|975|OWENS-ILLINOIS INC|28.16
20100629|691828107|OXGN|159880|OXIGENE INC;COM USD0.01|0.39
20100629|69313P101|PABK|388|PAB BANKSHARES INC|0.82
20100629|693139107|PNG|3000|PAA NATURAL GAS STORAGE, L.P. |24.24
20100629|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|15.71
20100629|69318J100|PCCC|556|PC CONNECTION INC|6.21
20100629|69323T101|PCM|528|PCM FUND, INC|9.94
20100629|69329Y104|PDLI|3926|PDL BIOPHARMA INC|5.75
20100629|69331C108|PCG|1858|PG&E CORPORATION (HOLDING CO.)|41.93
20100629|69336T106|PHII|119|PHI, INC. COM|15.73
20100629|69336T205|PHIIK|127|PHI INC NON-VTG|15.31
20100629|69340N202|PLPRA|1222|PLC CAPITAL TR IV 7.25% TR ORG|23.80
20100629|693417107|PLXT|1847|PLX TECHNOLOGY INC|4.59
20100629|693434102|PCC|200|PMC COMMERCIAL TRUST SBI|8.05
20100629|69344F106|PMCS|1180|P M C SIERRA INC|7.77
20100629|69344M101|PMI|15589|PMI GROUP INC (THE)|3.26
20100629|69345P103|PMFG|1210|PMFG INC COM STK (DE)|15.85
20100629|693475105|PNC|413|PNC FINL SVCS GRP,INC(THE)|59.83
20100629|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |13.28
20100629|693475881|PNCPRL|98|PNC FINL SRV GRP INC DEP SHS R|28.17
20100629|693483109|PKX|12679|POSCO;SPON ADR REP 1/4 ORD|101.13
20100629|69349H107|PNM|14462|PNM RESOURCES (HOLDING CO)|11.66
20100629|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100629|69350S208|PNH|688|PNC Cap Tr E Gtd Tr Pfd Secs|26.04
20100629|693506107|PPG|1497|PPG INDUSTRIES INC|62.89
20100629|69351T106|PPL|313173|PPL CORPORATION|25.43
20100629|69353D109|PPJE|781074|PPJ ENTERPRISE COMMON STOCK (N|.
20100629|69360J107|PSB|107|PS BUSINESS PARKS INC|57.57
20100629|69360J784|PSBPRM|44|PS BUSINESS PARKS INC DEP SHS |23.63
20100629|69360J818|PSBPRL|4|PS BUSINESS PARKS INC DEP SHS |24.57
20100629|69360J875|PSBPRH|87|PS BUS PARKS INC DEPOS SHS REP|23.00
20100629|69364D106|PSMH|335|PSM HOLDINGS, INC.|0.84
20100629|69366A100|PSSI|28|PSS WORLD MEDICAL INC|21.72
20100629|69366Q303|PTSH|499998|PTS, INC. NEW|.
20100629|69367L105|PTAH|7000|PTA HOLDINGS, INC.|0.03
20100629|69367T108|PUTKY|2465|PT United Tractors Unsponsored|42.91
20100629|69367U105|PPERY|680|PT BANK MANDIRI PERSERO TBK UN|6.76
20100629|69373H106|PACR|2597|PACER INTL INC TENN|7.41
20100629|69402P103|PCFBY|328|Pacific Basin Shipping Ltd Uns|13.30
20100629|69404A104|PBEC|5178|PACIFIC BLUE ENERGY CORP. COMM|1.17
20100629|69404P101|PCBC|34812|PACIFIC CAPITAL BANCORP NEW|0.84
20100629|69423U107|PEIX|4759|PACIFIC ETHANOL, INC.|0.52
20100629|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100629|694308305|PCGPRB|400|PACIFIC GAS&ELEC 5.50% PFD|24.24
20100629|694308602|PCGPRE|60|PACIFIC G&E 5% RED PFD A|21.79
20100629|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|3.48
20100629|694714106|PCE|100|PACIFIC OFFICE PROPERTIES TR I|4.19
20100629|695156109|PKG|1792|PACKAGING CORP OF AMERICA|22.12
20100629|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100629|695257105|PTV|3133|PACTIV CORPORATION|28.63
20100629|695263103|PACW|2014|PACWEST BANCORP COMMON STK|19.60
20100629|695459107|PAET|780|PAETEC HLDG CORP|3.85
20100629|695535104|PGPT|550|PAGEPROMPT USA|.
20100629|69561N204|PAYD|14431|PAID INC NEW|0.28
20100629|696077304|PTN|773|PALATIN TECHNOLOGIES INC|0.20
20100629|696375104|PLFRY|1081|PALFINGER AG SPONSORED ADR (AU|22.57
20100629|696643105|PALM|716|PALM, INC.|5.69
20100629|697529303|PMTI|10301|PALOMAR MEDICAL TECH INC|12.28
20100629|697660207|PAM|9714|PAMPA ENERGIA S.A. (AR)|10.38
20100629|697738102|PBCI|9|PAMRAPO BANCORP INC|7.25
20100629|697900108|PAAS|1474|PAN AMERICAN SILVER CORP|26.76
20100629|69840W108|PNRA|982|PANERA BREAD COMPANY CL-A|78.41
20100629|698477106|PHX|40|PANHANDLE OIL AND GAS INC|28.57
20100629|698657103|PTRY|810|PANTRY INC (THE)|14.92
20100629|698830106|PFMS|25516|PAPERFREE MEDICAL SOLUTIONS IN|.
20100629|69888P106|PRX|1818|PAR PHARMACEUTICAL COMPANIES I|26.93
20100629|69913R309|PRGN|81|PARAGON SHIPPING INC COM SHS C|3.90
20100629|699173209|PMTC|1946|PARAMETRIC TECHNOLOGY CORPORAT|16.88
20100629|699219101|PMGYF|196907|PARAMOUNT ENERGY TR (CANADA)|4.99
20100629|69924P102|PZG|190867|PARAMOUNT GOLD AND SILVER CORP|1.34
20100629|699462107|PRXL|2232|PAREXEL INTERNATIONAL CORP|23.40
20100629|700416209|PKE|1954|PARK ELECTROCHEMICAL CORP|25.22
20100629|700658107|PRK|463|PARK NATIONAL CORP|67.08
20100629|700666100|PKOH|35|PARK OHIO HOLDING CORP|15.95
20100629|700885106|PKBK|10|PARKE BANCORP, INC.|9.50
20100629|701081101|PKD|2642|PARKER DRILLING CO|3.94
20100629|701094104|PH|184|PARKER-HANNIFIN CORP|57.99
20100629|701354102|PRKR|54190|PARKERVISION INC|1.27
20100629|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100629|70159Q104|PKY|9|PARKWAY PROPERTIES INC.|15.24
20100629|70211M109|PTNR|50160|PARTNERS COMMUNICATIONS CO LTD|16.27
20100629|70285Y104|PSSR|60|PASSUR AEROSPACE, INC. COMMON |2.75
20100629|702898107|PATD|194|PATAPSCO BANCORP INC|1.75
20100629|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|0.65
20100629|703248203|PTI|258|PATNI COMPUTER SYSTEMS LTD ADS|23.44
20100629|70336F104|PNBK|500|PATRIOT NATIONAL BANCORP INC|1.92
20100629|70336N107|PTSC|3720|PATRIOT SCIENTIFIC CORP|0.09
20100629|70336T104|PCX|2985|PATRIOT COAL CORPORATION COM S|12.97
20100629|70337B102|PATR|10|PATRIOT TRANSPORTATION HLDG|82.62
20100629|703395103|PDCO|7740|PATTERSON COMPANIES INC|29.75
20100629|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|13.28
20100629|70422P107|NASI|313|PAX WORLD FDS TR II EGS SHRS|24.64
20100629|704326107|PAYX|2185|PAYCHEX INC|26.60
20100629|70438S103|PYDS|322|PAYMENT DATA SYSTEMS INC|0.06
20100629|70454G207|PCCWY|198|PCCW LIMITED ADS (10 ORD) (NEW|2.97
20100629|70455G107|PCGR|600|PC GROUP INC COM STK (NY)|0.15
20100629|704586304|PAEGF|1|PEACE ARCH ENTERTAINMENT GROUP|0.02
20100629|704699107|PGC|4205|PEAPACK GLADSTONE FINL CORP|12.12
20100629|705015105|PSO|2100|PEARSON PLC ADR(RP 1ORD25PEN) |13.85
20100629|70509V100|PEB|1306|PEBBLEBROOK HOTEL TR (MD)|19.71
20100629|70532W109|PEZGF|1500|PEDIMENT GOLD CORP ORD SHS(CDA|1.17
20100629|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.20
20100629|705573103|PEGA|10162|PEGASYSTEMS INC|33.87
20100629|706902509|PGH|1674|PENGROWTH ENERGY TRUST CL-A TR|9.71
20100629|707569109|PENN|741|PENN NATL GAMING INC|24.19
20100629|707884102|PVR|127|PENN VIRGINIA RESOURCE PTNRS|20.74
20100629|707885109|PWE|26725|PENN WEST ENERGY TRUST|20.01
20100629|708062104|PNNT|2242|PENNANT INVESTMENT CORP COM|10.01
20100629|708160106|JCP|3059|PENNEY J.C. CO INC (HOLDING CO|23.01
20100629|708254206|PNNW|5361|PENNICHUCK CORP (NEW)|22.00
20100629|70931T103|PMT|370|PENNYMAC MTG INVT TR COM|16.03
20100629|70959W103|PAG|17|PENSKE AUTOMOTIVE GROUP, INC. |12.33
20100629|709600100|PNSN|1932|PENSON WORLDWIDE INC COM STK|5.97
20100629|709631105|PNR|2704|PENTAIR INC|33.63
20100629|709754105|PPCO|5808|PENWEST PHARMACEUTICALS CO.|3.35
20100629|709789101|PEBO|1294|PEOPLES BANCORP INC|15.22
20100629|71103B102|PFBX|2528|PEOPLES FINANCIAL CORPORATION |11.55
20100629|712704105|PBCT|24|PEOPLE'S UNITED FINANCIAL INC |13.78
20100629|713278109|PBY|330|PEP BOYS MANNY MOE& JACK|9.15
20100629|713448108|PEP|562|PEPSICO INC;CAP USD0.016666|61.96
20100629|713661304|PPHM|465|PEREGRINE PHARMACEUTICALS INC |2.55
20100629|71367D109|PGOG|335|PERF Go-Green Holdings, Inc. C|0.02
20100629|71372U104|PWRD|55|PERFECT WORLD CO LTD SPONSORED|22.16
20100629|71375U101|PRFT|1811|PERFICIENT INC|9.66
20100629|71376C100|PERF|304|PERFUMANIA HLDGS INC COM STK (|9.90
20100629|713831105|PSEM|827|PERICOM SEMICONDUCTOR CP|9.95
20100629|714046109|PKI|53|PERKINELMER INC|21.82
20100629|714205101|PERT|500000|PERMANENT TECHNOLOGIES INC COM|0.06
20100629|714236106|PBT|1408|PERMIAN BASIN RTY TR UNIT BEN |18.94
20100629|714290103|PRGO|3464|PERRIGO CO|59.30
20100629|715684106|TLK|152|PERUSAHAAN PERSEROAN TELE ADS |35.44
20100629|715710109|PVSW|2327|PERVASIVE SOFTWARE INC|4.80
20100629|71646E100|PTR|2700|PETROCHINA CO LTD ADS(RP100 H |114.46
20100629|71649T104|PHUN|4437|PetroHunter Energy Corporation|0.03
20100629|716495106|HK|10651|PETROHAWK ENERGY CORP|18.20
20100629|71654V408|PBR|33493|PETRO BRAS SA PETROBAS ADS (EA|35.34
20100629|716549100|PEO|1|PETROLEUM & RESOURCES CORP|20.73
20100629|716578109|PETD|581|PETROLEUM DEVELOPMENT CORP|26.29
20100629|716599105|PGSVY|18|PETROLEUM GE0-SVCS ASA SPON AD|9.57
20100629|716748108|PQ|374|PETROQUEST ENERGY INC (DE)|7.38
20100629|716768106|PETM|714|PETSMART INC|31.12
20100629|716825500|PEUGY|84|PEUGEOT S A SPONS ADR-NEW-|27.50
20100629|716933106|PCYC|754|PHARMACYCLICS INC|6.76
20100629|717081103|PFE|1766|PFIZER INC;COM USD0.05|14.54
20100629|71712A206|PPH|12270|PHARMACTL HLDR TST DP REC12/40|60.58
20100629|717124101|PPDI|40|PHARMACEUTICAL PRODUCT DEV INC|26.35
20100629|71714F104|PMC|2350|PHARMERCIA CORPORATION COM|15.23
20100629|71714G102|PIP|875|PHARMATHENE, INC|1.63
20100629|71715A104|PHRGF|9970|Pharmagap Corp Common shares (|0.18
20100629|71715N106|VRUS|538|PHARMASSET, INC. COM|31.47
20100629|718252604|PHI|867|PHILIP LONG DST TEL ADR(RP 1SH|51.92
20100629|718592108|PVH|662|PHILLIPS-VAN HEUSEN CORP|49.05
20100629|71902E109|PNX|430|PHOENIX COMPANIES INC.|2.49
20100629|71903B203|PNXED|16|PHOENIX ENG RES CORP COM STK N|0.04
20100629|719153108|PTEC|5602|PHOENIX TECHNOLOGIES LTD|2.90
20100629|719405102|PLAB|1000|PHOTRONICS INC|4.58
20100629|720186105|PNY|628|PIEDMONT NATURAL GAS CO INC(NC|26.03
20100629|720190206|PDM|13751|PIEDMONT OFFICE REALTY TRUST, |19.25
20100629|720279108|PIR|12722|PIER 1 IMPORTS INC (DEL)|6.47
20100629|721283109|PIKE|204|PIKE ELECTRIC CORP|9.59
20100629|72147K108|PPC|228|PILGRIMS PRIDE CORP NEW COM ST|6.99
20100629|72200M108|PCK|3324|PIMCO CALIF MUNI INCOME FD II |9.26
20100629|72200N106|PCQ|3289|PIMCO CAL MUNI INC|13.64
20100629|72200R107|PMF|2052|PIMCO MUNICIPAL INC FD|14.12
20100629|72200W106|PML|31|PIMCO MUNICIPAL INCOME FD II|11.34
20100629|72200X104|RCS|461|PIMCO STRATEGIC GLOBAL GOVT FD|10.57
20100629|72201A103|PMX|7165|PIMCO MUNICIPAL INCOME FUND II|11.04
20100629|72201B101|PTY|1228|PIMCO CORPORATE OPPORTUNITY FD|17.13
20100629|72201C109|PZC|61|PIMCO CALIFORNIA MUNICIPAL INC|10.07
20100629|72201E105|PYN|500|PIMCO NEW YORK MUNICIPAL INCOM|9.28
20100629|72201H108|PFL|723|PIMCO INCOME STRATEGY FD COMMO|10.93
20100629|72201J104|PFN|128|PIMCO INCOME STRATEGY FUND II |9.96
20100629|72201R304|LTPZ|202|PIMCO ETF TR 15+ YR US TIPS IN|54.29
20100629|72201R403|TIPZ|186|PIMCO ETF TR BROAD US TIPS IND|53.12
20100629|72201R833|MINT|20418|PIMCO ETF TR ENHANCED SHT MATU|100.40
20100629|72201R866|MUNI|26|PIMCO ETF TR INTER MUN BD STRA|50.62
20100629|722011103|PGP|422|PIMCO GLOBAL STOCKSPLUS & INCO|19.37
20100629|722014107|PHK|37186|PIMCO HIGH INCOME FUND SBI|12.21
20100629|72202B100|PKO|2113|PIMCO INCOME OPPORTUNITY FUND |24.78
20100629|723443107|PNCL|500|PINNACLE AIRL CORP|5.46
20100629|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.95
20100629|723456109|PNK|2053|PINNACLE ENTERTAINMENT, INC|10.71
20100629|723484101|PNW|1631|PINNACLE WEST CAP CORP|36.94
20100629|723653101|HNW|97|PIONEER DIVERSIFIED HIGH INCOM|19.87
20100629|723655106|PDC|629|PIONEER DRILLING COMPANY|6.17
20100629|723763108|MHI|575|PIONEER MUNICIPAL HIGH INCOME |14.06
20100629|723787107|PXD|2572|PIONEER NAT RES CO|63.93
20100629|723836102|PPSI|1105|PIONEER PWR SOLUTIONS INC COM |2.65
20100629|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100629|724479100|PBI|176|PITNEY-BOWES INC|22.44
20100629|725848105|PZZI|100|PIZZA INN INC|1.87
20100629|726503105|PAA|1729|PLAINS ALLAMERICAN PIPELINE|59.47
20100629|726505100|PXP|6892|PLAINS EXPL & PRODTN CO|20.95
20100629|72705J105|PRRY|25840|PLANET RESOURCE RECOVERY INC C|0.63
20100629|727493108|PLT|1605|PLANTRONICS INC|30.57
20100629|72765Q205|PLG|25|PLATINUM GROUP METALS LTD-NEW |1.80
20100629|727667107|PDOS|11500|Platinum Studios, Inc. Common |0.08
20100629|72811P102|PNTV|6000|PLAYERS NETWORK INC|0.20
20100629|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.01
20100629|728117300|PLA|1520|PLAYBOY ENTRPRS INC(HLDG CO) B|4.27
20100629|72814K100|PYTCY|25|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20100629|729132100|PLXS|971|PLEXUS CORP|29.46
20100629|729251108|PCL|415|PLUM CREEK TIMBER CO (REIT)|36.09
20100629|729273102|PLBC|215|PLUMAS BANCORP|2.52
20100629|72940R102|PSTI|259|PLURISTEM THERAPEUTICS, INC. C|1.14
20100629|730529104|PBSOQ|3318|Point Blank Solutions, Inc. Co|0.29
20100629|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100629|730843109|PTSEF|106|POINTS INTL LTD (CANADA)|0.61
20100629|730864105|PTEK|14518|POKERTECK INC|0.76
20100629|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.75
20100629|731572103|RL|347|POLO RALPH LAUREN CORPORATION |77.04
20100629|73172K104|PLCM|4007|POLYCOM INC|30.81
20100629|73174C100|PYMX|300|PolyMedix, Inc. Common Stock|0.98
20100629|73179P106|POL|14761|POLYONE CORPORATION|9.02
20100629|732449301|PARD|1867|PONIARD PHARMACEUTICALS INC CO|0.69
20100629|73278L105|POOL|608|POOL CORPORATION COM STK|23.37
20100629|732816103|POPN|8320104|POP N GO INC|.
20100629|733174106|BPOP|118338|POPULAR INC|2.88
20100629|736212101|PRPX|5553|PORTEC RAIL PRODS INC|11.33
20100629|73640Q105|PRAA|319|PORTFOLIO RECOVERY ASSOCS INC |69.57
20100629|737273102|PT|12|PORTUGAL TELECOM SGPS, S.A.|10.12
20100629|737397109|POSC|65189|POSITRON CORP|0.10
20100629|73755L107|POT|1771|POTASH CORP SASKATCHEWAN|91.84
20100629|737630103|PCH|1399|POTLATCH CORPORATION (NEW)|37.95
20100629|739276103|POWI|1485|POWER INTAGRATIONS INC|32.95
20100629|73930R102|PWER|2438|POWER-ONE INC COM STK NEW (DE)|7.05
20100629|73935A104|QQQQ|342162|POWERSHARES QQQ TR UNIT SER 1 |45.10
20100629|73935B102|PQY|620|POWERSHARES ACTIVE ALPHAQ FUND|23.39
20100629|73935B409|PLK|217|POWERSHARES ACTIVE LOW DURATIO|25.47
20100629|73935B508|PSR|217|POWERSHARES ACTIVE US REAL EST|40.57
20100629|73935L100|PIN|361|POWERSHARES INDIA EXCHANGE TRA|22.83
20100629|73935S105|DBC|3594|POWERSHARES DB COMMODITY INDEX|22.10
20100629|73935X120|PNXQ|17481|POWERSHARES NASDAQ NEXT Q PORT|26.21
20100629|73935X153|PDP|153|PWRSHS EXCH TRADED FD TR DWA T|19.41
20100629|73935X195|PSP|1662|POWERSHARES GLOBAL LISTED PRIV|8.66
20100629|73935X229|PGF|947|FINL PFD PORTFOLIO PWRSHS EXCH|16.28
20100629|73935X302|PEY|15325|POWERSHARE HIGH YIELD EQTY DIV|7.91
20100629|73935X344|PTF|493|DYNAMIC TECHNOLOGY SECTOR PORT|21.43
20100629|73935X369|PRN|112|DYNAMIC INDLS SECTOR PORT PWRS|22.65
20100629|73935X567|PRFZ|392|POWERSHARES FTSE RAFI US 1500 |52.46
20100629|73935X583|PRF|820|POWERSHARES EXCHANGE TRADED FD|47.50
20100629|73935X591|PUI|400|POWERSHARES DYNAMIC UTILITIES |14.17
20100629|73935X625|PXJ|1381|POWERSHARES DYNAMIC OIL & GAS |14.99
20100629|73935X658|PXE|103382|POWERSHARES DYNAMIC ENERGY EXP|17.15
20100629|73935X708|PWV|83|POWERSHARES DYNAMIC LRG CAP VA|16.28
20100629|73935X732|PFM|72909|POWERSHARES DIVIDEND ACHIEVERS|12.20
20100629|73935X740|PZI|100|POWERSHARES ZACKS MICRO CAP|9.71
20100629|73935X757|PEJ|738|POWERSHARES DYNAMIC LEISURE & |14.68
20100629|73935X773|PSJ|147|POWERSHARES DYNAMIC SOFTWARE P|21.22
20100629|73935X781|PSI|108|POWERSHARES DYNAMIC SEMICONDUC|13.08
20100629|73935X849|PBJ|9170|POWERSHARES DYNAMIC FOOD & BEV|15.78
20100629|73935Y102|DBV|363|POWERSHARES DB G10 CURRENCY HA|22.56
20100629|73936A103|PWRM|100|POWER 3 MED PROD INC|0.04
20100629|73936B101|DBE|1094|POWERSHARES DB MULTI-SECTOR CO|24.04
20100629|73936B200|DBP|930|POWERSHARES DB MULTI-SECTOR CO|42.20
20100629|73936B606|DGL|755|POWERSHARES DB MULTI-SECTOR CO|44.12
20100629|73936D107|UUP|400|POWERSHARES DB U S DLR INDEX T|24.96
20100629|73936G308|PBP|1011|PWRSHS GLB EXCH TRD FD S&P 500|20.08
20100629|73936N105|POWR|1883|POWERSECURE INTL INC COM STK (|9.45
20100629|73936Q108|PIZ|30|POWERSHARES DWA DEV MKTS TECH |17.21
20100629|73936Q207|PIE|100|POWERSHARES DWA EMERGING MKTS |14.63
20100629|73936Q405|PAO|240|PWRSHS EXCH TRD FD TR II AUTON|11.08
20100629|73936Q504|PCA|280|PWSHS EXCH TRD FD TR II AUTONO|11.72
20100629|73936Q603|PMNA|156|POWERSHARES MENA FRONTIER COUN|12.08
20100629|73936Q835|PICB|4|POWERSHARES INTERNATIONAL CORP|25.34
20100629|73936T441|PWZ|823|POWERSHRS INSURED CA MUNI BOND|23.76
20100629|73936T474|PZA|59243|POWERSHARES INS NATL MUNICIPAL|23.87
20100629|73936T524|PLW|3262|POWERSHARES 1-30 LADDERRED TRE|28.60
20100629|73936T557|PHB|445|POWERSHARES HIGH YIELD USD BON|17.55
20100629|73936T573|PCY|78484|POWERSHARES EMERGING MKTS SOVE|26.07
20100629|73936T763|PXH|514|POWERSHARES FTSE RAFI EMERGING|21.54
20100629|73936T789|PXF|974|POWERSHARES FTSE RAFI DEV MKTS|32.93
20100629|73936T854|PAF|20|POWERSHARES FTSE RAFI ASIA PAC|42.87
20100629|739363109|PWAV|2900|POWERWAVE TECHNOLOGIES INC|1.42
20100629|73937B407|BAB|220631|PWRSHS EXCHANGE TRADED FD TR I|26.02
20100629|73937B605|XLPS|12306|POWERSHARES S&P SMALLCAP CONSU|25.68
20100629|73937B704|XLES|6205|POWERSHARES S&P SMALLCAP ENERG|23.10
20100629|73941U102|POZN|1490|POZEN INC|7.20
20100629|73941X528|FJA|1916|PPLUS TRUST SER EQ-1 CALL TR C|22.30
20100629|73941X551|PZB|500|PPLUS TR SER LTD 1-TR CTF CL-A|19.60
20100629|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|19.03
20100629|73941X668|PYA|73|MER LYN DEPOS INC PPLUS TR SER|20.73
20100629|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|21.98
20100629|73941X817|PYG|10|PPLUS TR SER SPR-1 TR CTF 7.00|20.15
20100629|73941X833|PYE|700|MERRILL LYN DEP INC PPLUS CL A|23.49
20100629|73943C100|PRCM|537710|PRAEBIUS COMMUNICATIONS INC|.
20100629|74005P104|PX|527|PRAXAIR INC|79.35
20100629|740065107|PPD|114|PRE-PAID LEGAL SERVICES INC|46.67
20100629|740189105|PCP|25|PRECISION CASTPARTS CORP|107.59
20100629|74022D308|PDS|3610|PRECISION DRILLING CORPORATION|7.09
20100629|740367107|PFBC|1698|PREFERRED BK LOS ANGELES CALIF|2.13
20100629|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|24.05
20100629|740434600|PIJ|800|MERRILL DEPOSITOR PFD PLUS 7.4|22.09
20100629|740434642|PJT|919|PREFERREDPLUS TR SER GEC-1 TR |24.18
20100629|740434667|PJR|2175|MERRILL LYNCH DEPO INC PFDPLUS|23.75
20100629|740434717|PJL|847|PREFERREDPLUS TR 12/01/2030 SE|25.81
20100629|740434816|PJA|300|MERRILL LYNCH DEP PFD 8%|22.99
20100629|740434840|PKK|100|MERRILL DEP PFD PLUS 8.50%|23.65
20100629|740434881|PIY|584|MERRILL DEP PFD PLUS 8.375%|23.95
20100629|740444104|PLPC|175|PREFORMED LINE PRODS CO|29.61
20100629|74051E102|PRXI|1000|PREMIER EXHIBITIONS, INC.|1.11
20100629|74060M103|PPBL|1000|PREMIERE PUBLISHING GROUP, INC|0.02
20100629|740921101|PRWT|1095598|PREMIERWEST BANCORP|0.44
20100629|74112D101|PBH|1324|PRESTIGE BRANDS HOLDINGS, INC.|7.31
20100629|741372205|PPCYY|23|PRETORIA PORTLAND CEMENT CO LT|8.57
20100629|74144T108|TROW|2605|T-ROWE PRICE GROUP INC|46.99
20100629|741503403|PCLN|782|PRICELINE.COM INC NEW|187.93
20100629|74153Q102|PDE|3620|PRIDE INTERNATIONAL INC|22.17
20100629|74157K846|PRM|100|PRIMEDIA, INC NEW|3.14
20100629|74158E104|PNRG|197|PRIMEENERGY CORP|18.01
20100629|74160U104|PYCFF|5687|PRIMARY CORP ORDINARY SHARES (|0.69
20100629|741929301|PMUG|500|PRIMUS TELECOMMUNICATIONS GROU|7.40
20100629|742282106|PNBC|100|PRINCETON NATL BANCORP INC|6.21
20100629|742352107|REVU|4698|PRINCETON REVIEW INC (THE)|2.43
20100629|74265M205|PDEXD|19|PRO-DEX INC|1.86
20100629|74267C106|PRA|3|PROASSURANCE CP (HLG CO)|59.63
20100629|74267T109|PRWP|12500|PRO-PHARMACEUTICALS INC COM ST|0.77
20100629|742718109|PG|11500|PROCTER & GAMBLE;COM NPV|60.62
20100629|74272L208|PVTBP|170|PRIVATEBANCORP INC CAPITAL TRU|25.54
20100629|742962103|PVTB|3480|PRIVATE BANCORP INC.|11.41
20100629|743315103|PGR|7|PROGRESSIVE CORP|19.51
20100629|743410102|PLD|4489|PROLOGIS|11.03
20100629|743410805|PLDPRG|110|PROLOGIS CUMULATIVE PREFERRED |19.84
20100629|74344F106|PBTH|80053|PROLOR Biotech, Inc. Common St|7.15
20100629|74347R107|SSO|78|PROSHARES ULTRA S&P 500|35.09
20100629|74347R172|UBT|32335|PROSHARES ULTRA 20+YR TREASURY|87.03
20100629|74347R180|UST|196|PROSHARES ULTRA 7-10 YR TREASU|80.59
20100629|74347R206|QLD|154|PROSHARES ULTRA QQQ|56.51
20100629|74347R222|DDG|4566|PROSHARES SHORT OIL & GAS|54.60
20100629|74347R230|SEF|67539|PROSHARES SHORT FINANCIALS|42.21
20100629|74347R305|DDM|1364|PROSHARES ULTRA DOW30|41.45
20100629|74347R313|PST|1054|PROSHARES ULTRASHORT LEHMAN 7-|44.10
20100629|74347R347|EWV|10|PROSHARES ULTRASHORT MSCI JAPA|48.89
20100629|74347R370|EFZ|440|PROSHARES SHORT MSCI EAFE|62.54
20100629|74347R446|SDK|200|PROSHARES ULTRASHORT RUSSELL M|23.50
20100629|74347R503|SH|20955|PROSHARES SHORT S&P500|52.77
20100629|74347R529|UVG|750|PROSHARES ULTRA RUSSELL 1000 V|21.83
20100629|74347R545|SSG|24960|PROSHARES ULTRASHORT SEMICONDU|16.68
20100629|74347R578|REW|6351|PROSHARES ULTRASHORT TECHNOLOG|22.92
20100629|74347R602|PSQ|476|PROSHARES SHORT QQQ|42.95
20100629|74347R644|SZK|7876|PROSHARES ULTRASHORT CONSUMER |40.15
20100629|74347R669|USD|3014|PROSHARES ULTRA SEMICONDUCTORS|30.08
20100629|74347R701|DOG|121937|PROSHARES SHORT DOW30|52.11
20100629|74347R719|DIG|45245|PROSHARES ULTRA OIL & GAS|27.10
20100629|74347R727|UXI|50|PROSHARES ULTRA INDUSTRIALS|31.43
20100629|74347R735|RXL|121732|PROSHARES ULTRA HEALTH CARE|43.77
20100629|74347R750|UCC|3055|PROSHARES ULTRA CONSUMER SERVI|34.29
20100629|74347R768|UGE|1800|PROSHARES ULTRA CONSUMER GOODS|49.86
20100629|74347R776|UYM|778|PROSHARES ULTRA BASIC MATERIAL|27.71
20100629|74347R784|SBB|396|PROSHARES SHORT SMALLCAP600|36.18
20100629|74347R792|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|22.10
20100629|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|41.74
20100629|74347R826|RWM|89025|PROSHARES SHORT RUSSELL2000|41.16
20100629|74347R834|TWM|350036|PROSHARES ULTRASHORT RUSSELL 2|21.09
20100629|74347R842|UWM|44325|PROSHARES ULTRA RUSSELL 2000|29.16
20100629|74347R859|MZZ|16253|PROSHARES ULTRASHORT MIDCAP400|19.12
20100629|74347R867|DXD|85|PROSHARES ULTRASHORT DOW30|28.82
20100629|74347R883|SDS|278|PROSHARES ULTRASHORT S&P500|34.76
20100629|74347W502|UCO|11683|PROSHARES ULTRA DJ-UBS CRUDE O|10.28
20100629|74347W601|UGL|1878|PROSHARES ULTRA GOLD|55.33
20100629|74347W718|GLL|617|PROSHARES ULTRASHORT GOLD|38.35
20100629|74347W726|ZSL|154104|PROSHARES ULTRASHORT SILVER|31.97
20100629|74347W809|SCO|80|PROSHARES ULTRASHORT DJ-UBS CR|14.19
20100629|74347W841|AGQ|4922|PROSHARES ULTRA SILVER|63.82
20100629|74347W866|YCL|140|PROSHARES TR 11 PROSHARES ULTR|28.02
20100629|74347W882|EUO|495|PROSHARES TR 11 PROSHARES ULTR|24.80
20100629|74347X302|EET|800|PROSHARES TR ULTRA MSCI EMERGI|75.61
20100629|74347X401|BZQ|2886|PROSHARES TR ULTRASHORT MSCI B|24.52
20100629|74347X476|KRS|32652|PROSHARES SHORT KBW REGIONAL B|67.26
20100629|74347X484|KRU|9047|PROSHARES ULTRA KBW REGIONAL B|43.44
20100629|74347X518|UMX|5000|PROSHARES TR PROSHARES ULTRA M|28.29
20100629|74347X526|UPV|900|PROSHARES TR PROSHARES ULTRA M|24.74
20100629|74347X542|UBR|673|PROSHARES TR PROSHARES ULTRA M|26.08
20100629|74347X567|FXP|529|PROSHARES ULTRASHORT FTSE/XINH|37.17
20100629|74347X583|SRS|5303|PROSHAES ULTRASHORT REAL ESTAT|26.91
20100629|74347X591|DUG|46024|PROSHARES ULTRASHORT OIL & GAS|69.89
20100629|74347X617|SMN|22442|PROSHARES ULTRASHORT BASIC MAT|40.35
20100629|74347X625|URE|21670|PROSHARES ULTRA REAL ESTATE|38.81
20100629|74347X633|UYG|523|PROSHARES ULTRA FINANCIALS|55.18
20100629|74347X641|REK|78880|PROSHARES SHORT REAL ESTATE|47.86
20100629|74347X666|SQQQ|15906|PROSHARES ULTRAPRO SHORT QQQ|61.65
20100629|74347X674|SDOW|13554|PROSHARES TRUST PROSHRS ULTRAP|69.93
20100629|74347X682|SMDD|400|PROSHARES TRUST PROSHRS ULTRAP|57.50
20100629|74347X690|SRTY|595|PROSHARES TRUST PROSHRS ULTRAP|52.14
20100629|74347X815|UMDD|537|PROSHARES TRUST PROSHRS ULTRAP|90.07
20100629|74347X823|UDOW|455|PROSHARES TRUST PROSHRS ULTRAP|80.77
20100629|74347X849|TBF|203|PROSHARES TRUST SHORT 20+ TREA|43.57
20100629|74347X864|UPRO|123469|PROSHARES TRUST PROSHARES ULTR|129.86
20100629|74347X872|SMK|84|PROSHARES TR ULTRASHORT MSCI M|21.41
20100629|74347X880|XPP|31586|PROSHARES TR ULTRA FTSE/XINHUA|66.72
20100629|743606105|PRSP|1880|PROSPERITY BANCSHARES INC|34.95
20100629|74362T103|PRPG|7901|PROSPERO GROUP COM STK (NV)|2.20
20100629|74365A101|PLX|18091|Protalix BioTherapeutics, Inc.|6.43
20100629|743663403|PONE|1|PROTECTION ONE, INC. NEW|15.73
20100629|743674103|PL|799|PROTECTIVE LIFE CORP|23.08
20100629|743674400|PLPRD|1314|PROTECTIVE LIFE CORP 7.25% CAP|23.62
20100629|743674509|PLP|200|PROTECTIVE LIFE CORP 8% SR NTS|21.80
20100629|743722100|PKTX|107010|PROTOKINETIX INC|0.12
20100629|74386T105|PFS|4496|PROVIDENT FINANCIAL SERVICES I|12.26
20100629|744028101|PBNY|17|PROVIDENT NEW YORK BANCORP|9.34
20100629|744283201|PROXQ|1000|PROXIM CORPORATION CL-A NEW|.
20100629|744319104|PBIP|893|PRUDENTIAL BANCORP, INC. OF PE|5.59
20100629|744320102|PRU|760|PRUDENTIAL FINANCIAL INC.|57.47
20100629|744320409|PFK|208|PRUDENTIAL FIN'L, INC.|24.71
20100629|744320508|PHR|1176|PRUDENTIAL FINANCIAL INC JR SU|27.09
20100629|744383100|IIT|2334|PT INDOSAT TBK|28.14
20100629|74439H108|PSYS|53|PSYCHIATRIC SOLUTIONS INC|32.80
20100629|744573106|PEG|200|PUB SVC ENTERPRISE GROUP INC|32.43
20100629|74460D109|PSA|600|PUBLIC STORAGE (MARYLAND)|91.71
20100629|74460D182|PSAPRO|96|PUBLIC STORAGE DEP SHS (USA)|24.57
20100629|74460D190|PSAPRN|400|PUB STRG DPE SHS RPTNG 1/100 O|25.20
20100629|74460D232|PSAPRM|573|PUB STORAGE INC SHS RPTNG 1/10|24.40
20100629|74460D364|PSAPRG|300|PUBLIC STORAGE DEP SHS REP 1/1|25.17
20100629|74460D448|PSAPRC|15|PUB STORAGE DEP REPSTG 1/1000T|24.00
20100629|74460D497|PSAPRA|1493|PUB STORAGE 6.125% CUM PFD SER|24.50
20100629|74460D554|PSAPRX|21|PUBLIC STORAGE|23.38
20100629|744674300|PUDA|10059|PUDA COAL INC (DE)|8.40
20100629|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |21.58
20100629|745915108|PPEHF|356|PURE TECHS LTD|4.01
20100629|746004100|PCTVY|7427|Punch Taverns Ltd Unsponsored |1.95
20100629|746218106|PURE|1243|PURE BIOSCIENCE|2.77
20100629|74623Q104|PNCKF|915|PURE NICKEL INC COM SHS (CANAD|0.15
20100629|74624F107|PURY|2|PURERAY CORPORATION COMMON STO|.
20100629|746779107|PCF|850|PUTMAN HIGH INCOME SECURITIES |7.93
20100629|746823103|PMM|1493|PUTNAM MANAGED MUN INC TR SBI |7.33
20100629|746909100|PIM|892|PUTNAM MASTER INTERMED.INCM TR|6.27
20100629|746922103|PMO|1880|PUTNAM MUNI OPPORTUNITIES TR|11.49
20100629|746927102|QLTI|6|QLT INC|5.79
20100629|74727D108|QADI|1231|OAD INC|4.40
20100629|747277101|QLGC|2963|QLOGIC CORP|17.62
20100629|74729T101|QCCO|649|QC HLDGS INC|3.69
20100629|74731Q103|PZN|794|PZENA INVESTMENT MANAGEMENT, I|6.69
20100629|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100629|747316107|KWR|689|QUAKER CHEMICAL CORPORATION|30.39
20100629|74732Y105|QKLS|150|QKL Stores, Inc. Common Stock |4.46
20100629|747525103|QCOM|3577|QUALCOMM INC|34.04
20100629|747578409|QPDC|2417|QUALITY PRODUCTS INC|7.05
20100629|747582104|QSII|250|QUALITY SYS INC|57.74
20100629|747619104|NX|113|QUANEX BUILDING PRODUCTS CORP |18.82
20100629|74765E109|QTWW|7591|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20100629|74766A106|QTMM|4406|QUANTUM MATLS CORP COM STK (NV|0.12
20100629|747952109|QMM|1977|QUATERRA RESOURCES INC LTD|1.23
20100629|74833W206|QPSA|10350|QUEPASA CORP|4.15
20100629|74834T103|QSFT|9408|QUEST SOFTWARE INC|18.90
20100629|748356102|STR|1840|QUESTAR CORP|47.18
20100629|74836C108|QOIL|140000|QUEST OIL CORP|0.01
20100629|74837P108|QUIK|1543|QUICKLOGIC CORPORATION|3.02
20100629|74837R104|KWK|2441|QUICKSILVER RESOURCES INC|11.69
20100629|74838J101|QDEL|1000|QUIDEL CORP|13.09
20100629|74839G106|KGS|471|QUICKSILVER GAS SERVICES LP|19.89
20100629|74874Q100|QNST|2489|QUINNSTREET, INC COM STK (CANA|12.20
20100629|749121109|Q|125513|QWEST COMMUNICATIONS INTL|5.34
20100629|749227104|RAS|5952|RAIT FINANCIAL TRUST COM|2.05
20100629|749227203|RASPRA|1800|RAIT FINANCIAL TRUST 7.75% SER|14.59
20100629|74928K208|RBSPRE|95|RBS CAPITAL FUNDING TRUST V|12.48
20100629|74928P207|RBSPRG|9950|RBS CAPITAL FUNDING TRUST VII |12.44
20100629|749360400|RCMT|101|RCM TECHNOLOGIES INC|4.60
20100629|749361200|RCNI|100|RCN CORP NEW|14.82
20100629|74957T104|RHIE|1379|RHI ENTERTAINMENT INC. COM STK|0.10
20100629|749607107|RLI|287|RLI CORP|54.36
20100629|74964K609|RIF|395|RMR REAL ESTATE INCOME FD NEW |25.14
20100629|749660106|RES|1767|RPC INC|14.41
20100629|749685103|RPM|2221|RPM INTERNATIONAL INC. (DELAWA|18.50
20100629|74971X107|RRI|198566|RRI ENERGY INC COM STK (DE)|4.21
20100629|74972L102|RRR|2081|RSC HOLDINGS, INC|6.56
20100629|74973W107|RTI|735|RTI INTL METALS INC(HLDG CO)|26.51
20100629|74975F102|RSSYF|32000|RS TECHNOLOGIES INC ORD SHS (C|0.14
20100629|74978T109|RXII|500|RXI PHARMACEUTICALS CORP COM|2.88
20100629|749941100|RFMD|24664|RF MICRO DEVICES INC|4.38
20100629|750086100|RAX|11157|RACKSPACE HOSTING, INC. COM|19.46
20100629|750236101|RDN|263|RADIAN GROUP INC|8.33
20100629|75025N102|RADS|14|RADIANT SYSTEMS INC|15.16
20100629|750341109|RPC|5272|RADIENT PHARMACEUTICALS CORPOR|1.11
20100629|75040P405|ROIAK|53468|RADIO ONE INC CL D NON VTG|1.56
20100629|750438103|RSH|8464|RADIOSHACK CORP|21.24
20100629|750459109|RSYS|794|RADISYS CORP|9.95
20100629|750483109|RDXM|9492|RADIX MARINE INC|.
20100629|750491102|RDNT|1608|RadNet, Inc. Common Stock|2.49
20100629|75061P102|RAE|6346|RAE SYSTEMS INC|0.81
20100629|75061U101|RFLFY|215|Raffles Education Corporation |10.10
20100629|750610107|RDVA|1000|RADVA CORP|0.09
20100629|750753402|RA|1796|RAILAMERICA INC (DE)|10.81
20100629|750875304|RMKR|594|RAINMAKER SYSTEMS INC NEW|1.14
20100629|750917106|RMBS|2560|RAMBUS INC (DE)|18.36
20100629|751028101|RAH|1080|RALCORP HOLDINGS INC. (NEW)|55.89
20100629|75130P109|RAME|1270|RAM ENERGY RESOURCES INC COM S|2.17
20100629|751315201|RVHC|250|RAM VENTURE HOLDINGS CORP NEW |.
20100629|751452202|RPT|3042|RAMCO-GERSHENSON PROP TR MD|10.47
20100629|752182105|RLOG|300|Rand Logistics, Inc. Common St|5.09
20100629|752185108|RAND|200|RAND CAPITAL CORP|3.25
20100629|752344309|GOLD|542|RANDGOLD RESOURCES;ADS EACH RE|97.13
20100629|75281A109|RRC|6335|RANGE RESOURCES CORP|41.84
20100629|75382F106|RPTP|6933|RAPTOR PHARMACEUTICAL CORP COM|2.87
20100629|754055101|RZ|122855|RASER TECHNOLOGIES INC|0.54
20100629|754907103|RYN|249|RAYONIER INC (REIT)|45.65
20100629|755111507|RTN|2618|RAYTHEON CO. (NEW)|50.59
20100629|75525F104|RLOC|257|REACHLOCAL INC COM STK (DE)|15.22
20100629|755408101|RDI|47265|READING INTL CL A|3.83
20100629|755408200|RDIB|256|READING INTL CL B|8.00
20100629|75601N104|RSOL|455|REAL GOODS SOLAR, INC. CL A CO|3.32
20100629|75605L104|RNWK|2661|REALNETWORKS INC|3.39
20100629|756109104|O|22773|REALTY INCOME CORP|31.34
20100629|756109609|OPRD|300|REALTY INCOME CORP PFD SER D 7|26.00
20100629|756158101|UTG|1477|REEVES UTILITY INCOME FUND|18.93
20100629|756255105|RBGPY|245|Reckitt Benckiser Group Plc, S|9.43
20100629|756297107|RBIFF|135|RED BACK MINING INC|26.55
20100629|756577102|RHT|593|RED HAT INC|30.99
20100629|75689M101|RRGB|3142|RED ROBIN GOURMET BURGERS INC |18.57
20100629|757736103|RPBC|54|Redpoint Bio Corporation Commo|0.20
20100629|758075402|RWT|1930|REDWOOD TST INC|15.54
20100629|758204200|ENL|1418|REED ELSEVIER NV ADS NEW (EA R|22.78
20100629|758205207|RUK|161|REED ELSEVIER PLC CORP SPONS A|30.26
20100629|758338107|REED|149|REEDS, INC. COM STK|2.03
20100629|758750103|RBC|2671|REGAL BELOIT CORPORATION|56.87
20100629|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100629|758766109|RGC|2687|REGAL ENTERTAINMENT GRP CLASS |13.85
20100629|758849103|REG|121|REGENCY CENTERS CORP|36.17
20100629|758849301|REGPRC|45|REGENCY CENTERS CORP 7.45% SER|23.81
20100629|758849509|REGPRD|16|REGENCY CENTERS CP 7.25% SERIE|23.26
20100629|75885Y107|RGNC|2055|REGENCY ENERGY PARTNERS LP COM|24.57
20100629|75886F107|REGN|511|REGENERON PHARMACEUTICALS INC |24.27
20100629|75886X108|RGN|2774|REGENERX BIOPHARMACEUTICALS|0.26
20100629|75890F101|RGVNF|20000|REGENT VENTURES LTD (F)|0.09
20100629|758932107|RGS|226|REGIS CORP-MN-|16.55
20100629|758943104|RGUS|35|REGI US INC|0.34
20100629|7591EM107|RFPRZ|521|REGIONS FING TR III TR PFD SEC|25.04
20100629|7591EP100|RF|99|REGIONS FINANCIAL CORP (NEW)|7.08
20100629|759148109|RHB|1018|REHABCARE GROUP INC|22.76
20100629|759509102|RS|1052|RELIANCE STEEL & ALUMINUM CO|39.32
20100629|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100629|75968L105|RLRN|63|RENAISSANCE LEARNING INC|15.88
20100629|75970E107|RNST|488|RENASANT CORPORATAION|15.21
20100629|75971P101|RNWF|6406|Renewal Fuels, Inc. Common Sto|.
20100629|75972B101|RNECY|197|RENESAS ELECTRONICS CORP UNSPO|4.33
20100629|759910102|REPR|1033|REPRO MED SYS INC|0.16
20100629|759916109|RGEN|45219|REPLIGEN CORP|3.21
20100629|76009N100|RCII|2186|RENT-A-CENTER INC|21.93
20100629|760112102|RTK|151987|RENTECH, INC|1.04
20100629|76026T205|REP|4481|REPSOL YPF SA ADS(RP 1 CAP SH)|21.24
20100629|760276105|RJET|105|REPUBLIC AWYS HLDGS INC|6.39
20100629|76028H100|RPRX|600|REPROS THERAPEUTICS INC COM ST|0.39
20100629|760281204|RBCAA|908|REPUBLIC BANCORP INC CL A|23.94
20100629|760416107|FRBK|163|REPUBLIC FIRST BANCORP INC|1.95
20100629|760759100|RSG|380|REPUBLIC SERVICES INC|30.89
20100629|760911107|REFR|22005|RESEARCH FRONTIERS INC|4.46
20100629|760975102|RIMM|14162|RESEARCH IN MOTION LTD|52.95
20100629|761102102|RSRV|2|RESERVE PETE CO|241.00
20100629|76111T102|RSSYFXXXX|3000|RSIN SYSTEMS INC|0.14
20100629|761152107|RMD|317|RESMED INC|61.64
20100629|76116A108|REN|5110|RESOLUTE ENERGY CORPORATION CO|12.65
20100629|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.57
20100629|761195205|REXI|4469|RESOURCE AMERICA INC CL-A|3.72
20100629|76120U108|RXAC|232|RESOURCE EXCHANGE AMER CORP CO|0.48
20100629|76120W302|RSO|7028|RESOURCE CAPITAL CORP|5.97
20100629|76127U101|RTH|1147|RETAIL HOLDRS TRUST (HOLDRS) 1|89.13
20100629|76128Y102|RVI|383|RETAIL VENTURES INC. (HOLDING |8.52
20100629|76131N101|ROIC|1060|RETAIL OPPORTUNITY INVESTMENTS|9.88
20100629|761396100|RWL|1423|REVENUESHARES LARGE CAP FUND E|20.25
20100629|761396209|RWK|700|REVENUESHARES MID CAP FUND ETF|24.20
20100629|761396308|RWJ|1454|REVENUESHARES SMALL CAP FUND E|26.67
20100629|761396605|RTR|700|REVENUESHARES ADR FUND|32.14
20100629|761525609|REV|100|REVLON INC CL A COMMON|11.69
20100629|761557206|DINE|1127|REWARDS NETWORK INC COM STK|13.94
20100629|761565100|REXX|2417|REX ENERGY CORP COM STK (DE)|10.52
20100629|761624105|REX|7|REX AMERICAN RESOURCES CORPORA|17.93
20100629|761640101|RNN|106691|REXAHN PHARAMACEUTICALS, INC|1.53
20100629|761713106|RAI|396|REYNOLDS AMERICAN INC (HOLDING|53.45
20100629|76547T106|RIC|5314|RICHMONT MINES INC.|4.55
20100629|765658307|RICOY|35|RICOH LTD (NEW) ADR|66.17
20100629|766559603|RIGL|883|RIGEL PHARMACEUTICALS INC NEW |7.81
20100629|76657R106|RNOW|1081|RIGHTNOW TECHNOLOGIES, INC|15.41
20100629|76657X103|RIGH|961991|RIGHTSMILE INC COM STK (NV)|.
20100629|766721104|RIMG|577|RIMAGE CORP|17.23
20100629|766883102|RINO|178245|RINO International Corporation|13.77
20100629|767204100|RTP|485|RIO TINTO PLC ADS (4 ORD SHS) |48.40
20100629|767744105|RBA|100|RITCHIE BROS.AUCTIONEERS INC|19.02
20100629|767754104|RAD|45172|RITE AID CORP|1.06
20100629|768573107|RVBD|1042|RIVERBED TECHNOLOGY, INC COM|30.01
20100629|768906109|RVREF|8000|RIVERSTONE RESOURCES INC (F)|0.61
20100629|76932W102|SLS|1|RIVERSOURCE LASALLE INTERNATIO|7.17
20100629|769667106|BDF|159|RIVUS BOND FUND COM|17.50
20100629|770196103|RBN|500|ROBBINS & MEYERS,INC|23.10
20100629|770323103|RHI|442|ROBERT HALF INTERNATIONAL INC |24.89
20100629|771497104|ROCM|59|ROCHESTER MEDICAL CORP|9.95
20100629|772089108|RENFF|55679|ROCK ENERGY INC|5.01
20100629|772739207|RKT|725|ROCK-TENN COMPANY CL-A|50.05
20100629|773903109|ROK|167|ROCKWELL AUTOMATION INC.|51.58
20100629|77434W103|RDIAF|155828|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100629|774341101|COL|38|ROCKWELL COLLINS, INC.|56.57
20100629|774374102|RMTI|23349|ROCKWELL MEDICAL TECHNOLGS INC|5.15
20100629|774415103|ROC|4087|ROCKWOOD HLDGS INC;COM STK USD|23.95
20100629|77487Q102|RDNAF|84|RODINA MINERALS INC|0.33
20100629|775109200|RCI|2551|ROGERS COMMUNICATIONS INC CL-B|35.00
20100629|775133101|ROG|450|ROGERS CORPORATION|29.02
20100629|775376106|ROHCY|32|Rohm Co Ltd Unsponsored ADR (J|30.26
20100629|775711104|ROL|555|ROLLINS INC|21.40
20100629|775781206|RYCEY|5|ROLLS ROYCE GROUP PLC SPONS AD|44.08
20100629|77581P109|ROMA|1126|ROMA FINANCIAL CORPORATION COM|10.99
20100629|777779307|ROSE|338|ROSETTA RESOURCES INC|21.53
20100629|777780107|RST|564|ROSETTA STONE INC COM STK (DE)|23.94
20100629|778434209|RSRZY|219|ROSSI RESIDENCEIAL S.A. ADR|3.88
20100629|778529107|ROSYY|2077|ROSTELEKOM;ADR EA REP 6 RUB LE|22.47
20100629|778791202|RTBC|671|ROTOBLOCK CORPORATION NEW COMM|2.10
20100629|779376102|ROVI|6799|ROVI CORPORATION COM STK (DE) |38.48
20100629|779382100|RDC|1901|ROWAN COMPANIES INC|22.87
20100629|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.17
20100629|780087102|RY|15051|ROYAL BANK OF CANADA|50.87
20100629|780097739|RBSPRS|86284|ROYAL BANK OF SCOTLAND GRP PLC|11.28
20100629|780097747|RBSPRR|700|Royal Bank of Scotland Group P|11.26
20100629|780249108|RDSMY|2214|ROYAL DSM NV SPONSORED ADR (NE|10.63
20100629|780259107|RDSB|2228|ROYAL DUTCH SHELL PLC ADS ( EA|50.93
20100629|780259206|RDSA|316806|ROYAL DUTCH SHELL PLC SPON ADR|52.86
20100629|780287108|RGLD|69635|ROYAL GOLD INC|49.38
20100629|780641205|KKPNY|200|ROYAL KPN NV ADS (EA REPTG 1 O|13.10
20100629|78080N108|FUND|1193|ROYCE FOCUS TRUST INC|6.07
20100629|780910402|RVTPRB|385|ROYCE VALUE TR INC PFD STK|25.18
20100629|780911103|RBY|330|RUBICON MENERALS CORP (F)|3.63
20100629|780915104|RMT|1700|ROYCE MICRO-CAP TRUST INC|7.74
20100629|780919106|RYSMF|9500|ROYAL STANDARD MIN INC (F)|0.09
20100629|78112T107|RBCN|418|RUBICON TECHNOLOGY INC COM STK|30.91
20100629|781258108|RDK|49|RUDDICK CORP|32.59
20100629|781270103|RTEC|6545|RUDOLPH TECHNOLOGIES INC|8.17
20100629|781295100|RUE|202|RUE21 INC COM STK (DE)|30.78
20100629|781748108|RURL|328|RURAL/METRO CORP|8.49
20100629|781846308|RUSHB|199|RUSH ENTERPRIES INC CL B|12.25
20100629|783332109|RUTH|2284|RUTHS HOSPITALITY GROUP INC CO|4.82
20100629|783513104|RYAAY|3441|RYANAIR HOLDINGS PLC SPNS ADR |27.48
20100629|783549108|R|2298|RYDER SYSTEM INC|42.04
20100629|78355W106|RSP|1918|RYDEX S & P EQUAL WEIGHT ETF|39.68
20100629|78355W502|RFV|780|RYDEX ETF TR RYDEX S&P MIDCAP |28.67
20100629|78355W601|RFG|926|RYDEX ETF TR RYDEX S&P MIDCAP |59.59
20100629|78355W700|RZV|530|RYDEX ETF TR RYDEX S&P SMALLCA|32.32
20100629|78355W767|RSW|520|RYDEX ETF TR INVERSE S&P 500 2|56.30
20100629|78355W783|RSU|1100|RYDEX 2X|30.11
20100629|78355W809|RZG|4819|RYDEX ETF TR RYDEX S&P SMALLCA|38.65
20100629|78355W817|RYT|508|S&P EQUAL WEIGHT TECHNOLOGY RY|44.71
20100629|78355W825|RTM|186|S&P EQUAL WEIGHT MATERIALS RYD|50.67
20100629|78355W866|RYE|2345|S&P EQUAL WEIGH ENERGY RYDEX E|47.37
20100629|78355W874|RHS|203|S&P EQUAL WEIGHT CONSUMER STAP|51.25
20100629|783764103|RYL|1894|RYLAND GROUP INC|16.13
20100629|783859101|STBA|4679|S & T BANCORP INC|20.43
20100629|78388J106|SBAC|877|SBA COMMUNICATIONS CORP|35.19
20100629|78390X101|SAI|2792|SAIC INC COM|17.09
20100629|78401V102|SCBT|409|SCBT FINANCIAL CORPORATION|35.98
20100629|78402X107|DDD|16995|SCOLR PHARMA, INC.|0.46
20100629|784117103|SEIC|68|SEI INVESTMENTS CO|21.50
20100629|784179202|SGDH|18176|SGD Holdings, Ltd. Common Stoc|0.11
20100629|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100629|784305104|SJW|174|SJW CORP|24.58
20100629|78440X101|SLG|4590|SL GREEN REALTY CORP|58.72
20100629|78440X309|SLGPRC|209|SL GREEN REALTY CORP 7.625% PF|23.70
20100629|78440X408|SLGPRD|26|SL GREEN REALTY CORP 7.875% SE|23.61
20100629|78442P106|SLM|1655|SLM CORPORATION VOTING COM|11.70
20100629|78442P205|SLMPRA|38|SLM CORPORATION 6.97 CUM REDM |38.15
20100629|78442P304|JSM|164|SLM CORP SR NT 12/15/2043|16.91
20100629|78442P502|SLMPRB|6|SLM CORPORATION PFD SER B|42.03
20100629|78442P601|ISM|140|SLM CORPORATION 6.398% CPI LKD|16.50
20100629|78454L100|SM|2133|SM ENERGY COMPANY CAPITAL STOC|43.00
20100629|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100629|78461U101|SORL|23|SORL AUTO PARTS INC|8.91
20100629|78461V109|SNRG|712|SNRG CORPORATION|.
20100629|78462F103|SPY|64688|SPDR S&P 500 ETF TR|107.49
20100629|78463V107|GLD|126617|SPDR GOLD TR, SPDR GOLD SHS|121.09
20100629|78463X202|FEZ|220|SPDR EURO STOXX 50 ETF|32.06
20100629|78463X301|GMF|643|SPDR INDEX SHS FUND SPDR S&P E|72.68
20100629|78463X400|GXC|228|SPDR INDEX SHS FUND SPDR S&P C|69.84
20100629|78463X509|GMM|625|SPDR SER TR FDS SPDR S&P EMERG|61.66
20100629|78463X608|GUR|451|SDPR SER TR SPDR S&P EUROPEAN |39.90
20100629|78463X657|IPK|3889|SPDR S&P INTERNATIONAL TECHNOL|23.47
20100629|78463X772|DWX|200|SPDR INDEX SHS FDS S&P INTL DI|47.25
20100629|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|60.47
20100629|78463X871|GWX|493|SPDR INDEX SHS FD SPDR S&P INT|24.48
20100629|78463X889|GWL|25161|SPDR SER TR FDS SPDR S&P WORLD|21.48
20100629|784635104|SPW|75|SPX CORPORATION|56.88
20100629|78464A151|IBND|577|SPDR BARCLAYS CAP INTL CORP BO|30.18
20100629|78464A201|DSG|80|SPDR DOW JONES SMALL CAP GROWT|86.91
20100629|78464A276|BABS|500|SPDR NUVEEN BARCLAYS CAPITAL B|50.52
20100629|78464A292|PSK|22|SPDR SER TR WELLS FARGO PFD ST|42.45
20100629|78464A300|DSV|38|SPDR DOW JONES SMALL CAP VALUE|58.70
20100629|78464A334|BWZ|163|SPDR BARCLAYS SHORT TERM INTER|33.68
20100629|78464A359|CWB|383|SPDR BARCLAYS CAP CONV SECS ET|36.60
20100629|78464A367|LWC|2770|SPDR BARCLAYS CAPITAL LONG TER|36.46
20100629|78464A375|ITR|7421|SPDR BARCLAYS CAP INTERMEDIATE|32.60
20100629|78464A417|JNK|188819|SPDR BARCLAYS CAP HIGH YIELD B|38.47
20100629|78464A425|SHM|5030|SPDR NUVEEN BARCLAYS CAP SHORT|24.05
20100629|78464A441|CXA|1915|SPDR NUVEEN BARCLAYS CAP CALIF|22.51
20100629|78464A458|TFI|1787|SPDR NUVEEN BARCLAYS CAP MUN B|22.88
20100629|78464A490|WIP|349|SPDR SER TR DB INTL GOVT INFLA|52.12
20100629|78464A508|ELV|6|SPDR DOW JONES LARGE CAP VALUE|56.08
20100629|78464A516|BWX|161|SPDR BARCLAYS CAP INTL TREAS B|53.70
20100629|78464A607|RWR|8396|SPDR DOW JONES REIT ETF|53.44
20100629|78464A664|TLO|300|SPDR BARCLAYS CAP LONG TERM TR|58.44
20100629|78464A680|BIL|12|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100629|78464A698|KRE|20|SPDR KBW REGIONAL BANKING ETF |24.28
20100629|78464A714|XRT|123185|SPDR SERIES TR SPDR S&P RETAIL|37.12
20100629|78464A730|XOP|365|SPDR SER TR OIL & GAS EXPLORAT|40.92
20100629|78464A755|XME|68|SPDR SER TR SPDR S&P METALS & |49.40
20100629|78464A763|SDY|6471|SPDR SERIES TR SPDR S&P DIVIDE|46.50
20100629|78464A771|KCE|25|SPDR KBW CAPITAL MARKETS ETF|32.95
20100629|78464A789|KIE|65433|SPDR KBW INSURANCE ETF|37.22
20100629|78464A797|KBE|1778|SPDR KBW BANK ETF|24.34
20100629|78464A805|TMW|878|SPDR DOW JONES TOTAL MARKET ET|80.09
20100629|78464A813|DSC|109|SPDR DOW JONES SMALL CAP|54.52
20100629|78464A821|EMG|25|SPDR DOW JONES MID CAP GROWTH |60.01
20100629|78464A862|XSD|19|SPDR TR SER SPDR S&P SEMICONDU|44.55
20100629|78464A888|XHB|267032|SPDR SERIES TR SPDR S&P HOMEBU|15.12
20100629|78464M106|SRSL|178|SRS LABS INC|9.55
20100629|78464R105|SRX|1104|SRA INTERNATIONAL INC CL-A|21.00
20100629|78467J100|SSNC|2949|SS&C TECH HLDGS INC COM STK (D|16.89
20100629|78467X109|DIA|212320|SPDR DOW JONES INDL AVERAGE ET|101.44
20100629|78467Y107|MDY|7801|SPDR S&P MIDCAP 400 ETF TR UTS|134.92
20100629|784774101|STEC|1132|STEC INC COM STK|13.32
20100629|78478V100|STRI|5667|STR HOLDINGS, INC COMMON STOCK|20.56
20100629|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.10
20100629|784932600|SABA|558|SABA SOFTWARE INC|5.24
20100629|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100629|785059205|SYBTP|1980|S.Y. BANCOARP CAPITAL TRUST II|11.60
20100629|785060104|SYBT|980|S.Y. BANCORP,INC|23.37
20100629|785246109|SGSVF|4300|SABINA GOLD & SILVER CORP ORDI|2.52
20100629|78572M105|SBMRY|4475|SABMILLER PLC SPONSORED ADR|29.80
20100629|786449207|SFE|292|SAFEGUARD SCIENTIFICS INC|11.38
20100629|786467704|SFIN|503|SAFETEK INTL INC COM STK (USA)|0.06
20100629|78648B109|ABI|87|SAFETY FIRST TR SER 09-2 GTD P|11.99
20100629|78648T100|SAFT|132|SAFETY INS GROUP INC|38.00
20100629|786514208|SWY|965|SAFEWAY INC|19.91
20100629|786598300|SGA|95|SAGA COMMUNICATIONS, INC|24.10
20100629|78663S102|SGPYY|67|SAGE GROUP PLC UNSPONSORED ADR|14.28
20100629|787188507|STADF|5600|St Andrew Goldfields Ltd Ordin|1.25
20100629|790148100|JOE|4275|ST.JOE COMPANY(THE)|22.57
20100629|790849103|STJ|282|ST. JUDE MEDICAL INC.|37.50
20100629|79376W208|SAPMY|1517|Saipem Spa San Donato Milanese|16.37
20100629|79377W108|SKS|8334|SAKS INCORPORATED|8.23
20100629|79379Y102|SAKH|9904|SAKHA ENTERPRISES CORP COM STK|0.07
20100629|79466L302|CRM|580|SALESFORCE.COM INC|91.28
20100629|795226109|SAL|50|SALISBURY BANCORP INC(NEW)|22.70
20100629|795435106|SLXP|867|SALIX PHARMACEUTICALS LTD DEL |38.41
20100629|79546E104|SBH|5932|SALLY BEAUTY HLDGS INC|7.99
20100629|796193100|SNTRF|500|San Anton Resource Corp Ordina|0.18
20100629|797440401|SDOPRA|125|SAN DIEGO G&E 5% PFD|19.82
20100629|79780P104|SGRCF|50|SAN GOLD CORP (CDA)|4.49
20100629|798241105|SJT|827|SAN JUAN BASIN ROYALTY TR|25.56
20100629|80000Q104|SMHG|1167|SANDERS MORRIS HARRIS GR INC|5.81
20100629|800013104|SAFM|1482|SANDERSON FARMS INC|51.45
20100629|80004C101|SNDK|566|SANDISK CORP|45.83
20100629|80007P307|SD|20249|SANDRIDGE ENERGY, INC.|6.25
20100629|80104Q208|SLLDY|312|SANLAM LTD SPONSORED ADR (SOUT|15.89
20100629|80105N105|SNY|9818|SANOFI-AVENTIS ADR|30.55
20100629|802809103|SBP|493|SANTANDER BANCORP(HLDG CO)|12.64
20100629|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100629|80281R706|STDPRA|10000|SANTANDER FIN PREF S.A. UNIPER|23.17
20100629|80282K205|SOVPRC|3480|SANTANDER HOLDINGS USA, DEP SH|24.54
20100629|803054204|SAP|65730|SAP AG ADS (EA REPSTG 1 COM SH|45.64
20100629|803062108|SAPE|1836|SAPIENT CORP|10.52
20100629|803111103|SLE|6914|SARA LEE CORP|14.53
20100629|803866300|SSL|102|SASOL LTD SPONSORED ADR|37.22
20100629|803893106|SATC|6050|SATCON TECHNOLOGY CORP|3.08
20100629|804098101|SAY|23|SATYAM COMPUTER SERVICES LTD A|5.20
20100629|80410F201|HJE|87|SATURNS VERIZON GLB MS STRUCT |25.12
20100629|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|21.86
20100629|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|26.23
20100629|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|14.57
20100629|804108207|DKY|700|SATURNS CS FIRST BOSTON MS STR|23.51
20100629|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|21.30
20100629|804137107|SHS|263|SAUER-DANFOSS INC|12.99
20100629|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |26.16
20100629|804787885|SVJ|393|SAVANNAH ELECTRIC AND POWER CO|25.55
20100629|80517Q100|SVNT|737|SAVIENT PHARMACEUTICALS INC|13.61
20100629|80589M102|SCG|449|SCANA CORPORATION (NEW)|36.76
20100629|80589M201|SCU|32|SCANA CORP 2009 SER A 7.70% EN|27.61
20100629|806407102|HSIC|769|SCHEIN (HENRY) INC|56.74
20100629|806693107|WNI|1707|SCHIFF NUTRITION INTL INC COM |7.39
20100629|806857108|SLB|3313|SCHLUMBERGER LTD|57.34
20100629|80687P106|SBGSY|3358|Schneider Electric Sa Unsponso|10.74
20100629|806882106|SCHN|33|SCHNITZER STEEL INDS INC CL-A |42.07
20100629|807066105|SCHL|95|SCHOLASTIC CORP|26.28
20100629|808194104|SHLM|308|SCHULMAN (A) INC|20.10
20100629|808513105|SCHW|4287|SCHWAB CHARLES CORP|14.98
20100629|808524409|SCHV|28394|SCHWAB STRATEGIC TR US LARGE-C|24.60
20100629|808524706|SCHE|5168|SCHWAB STRATEGIC TR US EMERGIN|23.70
20100629|808541106|SWM|130|SCHWEITZER-MAUDUIT INT'L INC|52.65
20100629|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100629|80874P109|SGMS|40|SCIENTIFIC GAMES CORPORATION|10.11
20100629|80917V105|SMNPF|430|SCORPIO MINING CORP|0.65
20100629|810186106|SMG|1859|SCOTTS MIRACLE-GRO COMPANY|44.65
20100629|811065101|SNI|3669|SCRIPPS NETWORKS INTERACTIVE I|43.09
20100629|811707306|SBCF|3071| SEACOAST BKG CORP FLA|1.35
20100629|811904101|CKH|6|SEACOR HOLDINGS INC|73.21
20100629|811916105|SA|477|SEABRIDGE GOLD INC|33.28
20100629|81201R107|HAWK|5701|SEAHAWK DRILLING INC COM STK (|10.81
20100629|812139301|ZZ|4458|SEALY CORPORATION COM|3.02
20100629|812350106|SHLD|7400|SEARS HOLDINGS|70.42
20100629|812578102|SGEN|4964|SEATTLE GENETICS INC|12.70
20100629|81284L209|SBRH|29993|SEBASTIAN RIVER HOLDINGS INC C|0.01
20100629|81369Y100|XLB|26594|SELECT SECTOR SPDR FD-MATERIAL|29.76
20100629|81369Y209|XLV|50111|SELECT SECTOR SPDR FUND-HEALTH|28.96
20100629|81369Y506|XLE|1256|ENERGY SECTOR SPDR|51.77
20100629|81369Y605|XLF|1033021|FINANCIAL SECTOR SPDR|14.50
20100629|81369Y704|XLI|15780|INDUSTRIAL SECTOR SPDR|28.72
20100629|81369Y803|XLK|27067|TECHNOLOGY SECTOR SPDR|21.52
20100629|81369Y886|XLU|108976|UTILITIES SECTOR SPDR|29.03
20100629|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100629|81373R109|SCRA|5000|SECUREALERT, INC. COMMON STOCK|0.12
20100629|81603X108|SEKEY|13|SEIKO EPSON CORP UNSPONSORED A|6.79
20100629|816078307|SKHSY|837|SEKISUI HOUSE LTD SPONS ADR|8.77
20100629|81616X103|SCSS|925|SELECT COMFORT CORP|9.68
20100629|81619Q105|SEM|3|SELECT MEDICAL HOLDINGS CORPOR|7.40
20100629|81634U107|STK|15400|SELIGMAN PREMIUM TECHNOLOGY GR|18.20
20100629|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|29.62
20100629|81663N206|SMI|530|SEMICONDUCTOR MANUFACTURING IN|4.03
20100629|816636203|SMH|19037|SEMICONDUCTOR HOLDERS TR DEP R|27.37
20100629|816850101|SMTC|3159|SEMTECH CORP|17.43
20100629|816851109|SRE|92|SEMPRA ENERGY|48.62
20100629|817208408|SNT|1192153|SENESCO TECHNOLOGIES INC|0.32
20100629|81721M109|SNH|1026|SENIOR HOUSING PROPS TST SBI|20.72
20100629|817337405|SQNM|3309|SEQUENOM INC NEW|6.01
20100629|81747T104|SRLS|1426|SERACARE LIFE SCIENCES INC COM|4.25
20100629|817565104|SCI|2309|SERVICE CORP INTL|7.85
20100629|81783H105|SVNDY|234|Seven & I Holdings Co Ltd Unsp|46.30
20100629|81783J101|SVN|275|7 DAYS GROUP HOLDINGS LTD ADS |10.86
20100629|81814P100|SVTRY|44|Severn Trent Plc Unsponsored A|18.74
20100629|818800104|SGSOY|191|SGS SA ADR (SWITZERLAND)|13.97
20100629|81941Q203|SNDA|44236|SHANDA INTERACTIVE ENTERTAINME|39.98
20100629|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.52
20100629|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100629|820017101|SMED|414|SHARPS COMPLIANCE CORP|4.81
20100629|82028K200|SJR|654|SHAW COMMS INC CL B NON-VT PRT|18.65
20100629|820280105|SHAW|558|SHAW GROUP INC. (THE)|35.97
20100629|823213103|SDTH|185|ShengdaTech, Inc. Common Stock|5.08
20100629|824348106|SHW|609|SHERWIN-WILLIAMS CO|71.08
20100629|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|3.15
20100629|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100629|824568109|BEST|1113|SHINER INTERNATIONAL, INC. COM|1.12
20100629|824596100|SHG|1524|SHINHAN FINL GRP CO LTD ADS(RE|77.03
20100629|82481R106|SHPGY|470|SHIRE PLC AMERICAN DEPOSITARY |63.57
20100629|824882203|SHZUY|1554|SHIZUOKA BANK LTD ADR|88.97
20100629|82510E100|SRHGY|322|Shoprite Holdings Ltd Ord Unsp|22.06
20100629|825107105|SHBI|5342|SHORE BANCSHARES INC|12.06
20100629|825357106|SSPT|331750|SHOT SPIRITS CORP COM STK (NV)|.
20100629|825549108|SHFL|1053|SHUFFLE MASTER INC|8.68
20100629|82568P304|SFLY|1899|SHUTTERFLY, INC|25.24
20100629|826197501|SI|1616|SIEMENS AKTIENGESELLSCHAFT ADS|93.23
20100629|82631N104|SRAGF|100000|Sierra Geothermal Power Corp. |0.19
20100629|826516106|SWIR|437|SIERRA WIRELESS INC|6.93
20100629|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|1.33
20100629|826552101|SIAL|374|SIGMA - ALDRICH CORP|51.67
20100629|82667J100|SXLP|621|SIGNATURE EXPLORATION AND PROD|0.42
20100629|82669G104|SBNY|5366|SIGNATURE BANK|39.51
20100629|82670C100|SGGH|5000|SIGNATURE GROUP HLDGS INC COM |0.74
20100629|82670H109|SIGN|6625|Signet International Holdings,|0.25
20100629|826917106|SIGA|5978|SIGA TECHNOLOGIES INC|7.75
20100629|826919102|SLAB|1961|SILICON LABORATORIES INC|43.50
20100629|827048109|SLGN|415|SILGAN HOLDINGS INC|28.95
20100629|82705T102|SIMG|980|SILICON IMAGE INC|3.64
20100629|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100629|82706L108|SGI|2324|SILICON GRAPHICS|8.09
20100629|827084864|SPIL|11430|SILICONWARE PRECISON IND ADS|5.67
20100629|82710Q101|SLGX|391|SILLENGER EXPLORATION CORP COM|1.50
20100629|82823L106|SSRI|5260|SILVER STANDARD RES INC (F)|18.35
20100629|828336107|SLW|3056|SILVER WHEATON CORP|21.00
20100629|82835P103|SVM|8174|SILVERCORP METALS INC COM (CAN|7.22
20100629|828365106|STVZF|19999|SILVERCREST MINES INC|1.00
20100629|828395103|SVLF|200|SILVERLEAF RESORTS INC.|1.00
20100629|828806109|SPG|8625|SIMON PROPERTIES GROUP INC|84.97
20100629|828806885|SPGPRJ|84|SIMON PROPERTY GROUP, INC. 8 3|58.31
20100629|829073105|SSD|3077|SIMPSON MANUFACTURING CO INC|26.40
20100629|829160100|SMS|963|SIMS METAL MANAGEMENT LTD ADS |15.37
20100629|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.43
20100629|82932T107|SITO|25100|SINGLE TOUCH SYSTEMS INC. COMM|1.50
20100629|82934C102|SOBM|815|SINOBIOMED INC COM STK (DE)|0.10
20100629|82934H101|SNOFF|32508|SINA-FOREST CORP SUB VTG(F)|16.01
20100629|82935L101|SIHI|13678|SINOHUB, INC (DE)|2.76
20100629|82935T104|SGAS|35748|Sino Gas International Holding|0.59
20100629|829357102|SCOK|71520|SINOCOKING COAL & COKE CHEMICA|12.60
20100629|82936G200|SCEI|25500|SINO CLEAN ENERGY INC COM STK |6.92
20100629|82936T103|SNAS|12500|SINO ASSURANCE INC.COMMON STOC|0.02
20100629|82966C103|SIRO|804|SIRONA DENTAL SYSTEMS INC COM |37.44
20100629|82967N108|SIRI|22129|SIRIUS XM RADIO INC COM STK (D|1.05
20100629|829890102|SFGP|25|SIUSLAW FINCL GROUP INC|7.80
20100629|83001A102|SIX|193|SIX FLAGS ENTMT CORP NEW COM S|33.90
20100629|830566105|SKX|659|SKECHERS USA INC|40.16
20100629|830695102|SKNY|7674|Skinny Nutritional Corp. Commo|0.06
20100629|830798401|SKNS|599|SKOLNIKS INC|.
20100629|83083F102|SKPI|345000|SKY PETROLEUM, INC.|0.16
20100629|830834107|SYGCF|19414|SKYLINE GOLD CORP|0.17
20100629|83086T208|SPU|2600|SKYPEOPLE FRUIT JUICE INC COM |5.40
20100629|830884300|SKBI|4600|SKYSTAR BIO-PHARMACEUTICAL CO |7.10
20100629|83171T105|SMME|937|SMARTMETRIC INC COM STK|0.06
20100629|83172F104|HEAT|18757|SmartHeat Inc. Common Stock|6.31
20100629|83175M205|SNN|193|SMITH & NEPHEW PLC ADS(NEW)(RP|48.17
20100629|831756101|SWHC|6372|SMITH & WESSON HLDG CORP|4.33
20100629|831865209|AOS|719|SMITH A O CORP|49.41
20100629|832110100|SII|753|SMITH INTERNATIONAL INC|39.07
20100629|832154108|SMSI|16|SMITH MICRO SOFTWARE INC|10.38
20100629|832248108|SFD|7904|SMITHFIELD FOODS,INC|14.88
20100629|83238P104|SMGKY|32|SMITHS GROUP PLC UNSPONSORED A|33.57
20100629|832449102|SMTB|86433|SMITHTOWN BANCORP INC|2.90
20100629|832696405|SJM|10099|J.M. SMUCKER CO (NEW)|62.04
20100629|833034101|SNA|3753|SNAP ON INCORPORATED (HOLDING)|42.14
20100629|833628100|SCLW|2130|Socialwise, Inc. Common Stock |0.49
20100629|833635105|SQM|6782|SOCIEDAD QUIMICA Y M CHILE ADS|33.90
20100629|83364L109|SCGLY|48|SOCIETE GENERALE FRANCE SP ADR|8.91
20100629|83408W103|SOHU|1682|SOHU.COM INC|41.54
20100629|83409D104|SOKF|88810|SOKO FITNESS & SPA GROUP, INC.|4.40
20100629|83413T103|SLRX|36125|SOLAR ACQUISITION CORP COM STK|4.95
20100629|83413U100|SLRC|1307|SOLAR CAPITAL LTD COM STK (MD)|19.54
20100629|83414A509|SLTZ|87098|SOLAR THIN FILMS INC COM PAR $|0.50
20100629|83415U108|SOLF|4862|SOLARFUN POWER HOLDINGS CO LTD|7.48
20100629|83416B109|SWI|7892|SOLARWINDS INC COM STK (DE)|17.23
20100629|83421A104|SLH|3710|SOLERA HOLDINGS, INC. COM|37.97
20100629|834223109|SNGX|15822|SOLIGENIX, INC. COMMON STOCK|0.25
20100629|834256208|SODI|88|SOLITRON DEVICES INC-NEW-|2.21
20100629|83437G103|SLTA|700|Soltera Mining Corp. Common St|0.11
20100629|834371304|SNDY|29534|Solos Endoscopy Inc Common Sto|.
20100629|834376501|SOA|301|SOLUTIA INC COMMON NEW|13.97
20100629|83438K103|SLTM|648|SOLTA MED INC|2.17
20100629|83438R108|SOLU|4500|SOLUTIONS GROUP, INC. COMMON S|.
20100629|834445405|SMTS|900|SOMANETICS CORP|24.95
20100629|834453102|SOMX|14921|SOMAXON PHARMACEUTICALS INC|4.21
20100629|83490A100|SOPW|2275|SOLAR POWER, INC. COM STK|0.58
20100629|835126103|SOME|2|SOMERSET TRUST HOLDING CO|16.00
20100629|835426107|SOQ|712|SONDE RESOURCES CORP COM|3.18
20100629|83545G102|SAH|2817|SONIC AUTOMOTIVE INC CL A|8.73
20100629|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |7.24
20100629|835451105|SONC|1231|SONIC CORP|8.15
20100629|83546Q109|SBLUQ|100|SONICBLUE INCORPORATED|.
20100629|835460106|SNIC|36519|SONIC SOLUTIONS|8.41
20100629|835470105|SNWL|1079|SONICWALL INC|11.82
20100629|835495102|SON|4748|SONOCO PRODUCTS CO.|31.41
20100629|835592106|SBNK|3479|SONOMA VALLEY BANCORP|2.70
20100629|83569C102|SONVY|7|Sonova Holding AG Unsponsored |24.74
20100629|835707100|SNYFY|217|Sony Financial Holdings Inc Un|33.28
20100629|835898107|BID|6741|SOTHEBY'S COM|23.75
20100629|835916107|SONS|10390|SONUS NETWORKS INC|2.85
20100629|836091108|SDBT|721|SOUNDBITE COMMUNICATIONS, INC.|2.86
20100629|836144105|SOR|118|SOURCE CAPITAL INC|43.61
20100629|836144204|SORPR|300|SOURCE CAPITAL $2.40PFD|33.81
20100629|83615A100|SRGL|1450|SOURCE GOLD CORP COM|0.70
20100629|83616T108|FIRE|61|SOURCEFIRE INC COM STK|20.94
20100629|837841105|TSFG|106180|THE SOUTH FINANCIAL GROUP INC |0.28
20100629|840265102|SSHO|400|South Shore Resources Inc. Com|0.20
20100629|84055V109|STXXQ|60|SOUTH TEXAS OIL CO|0.01
20100629|84129R100|SOCB|403|SOUTHCOAST FINANCIAL CORP|2.49
20100629|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.20
20100629|842400400|SCEPRD|45|SOUTHERN CALIF ED 4.32% PFD|19.20
20100629|842400756|SCEDN|150|SOUTHERN CALIFORNIA EDISON CO |99.63
20100629|842587107|SO|38|SOUTHERN CO|33.81
20100629|84265V105|SCCO|2527|SOUTHERN COPPER CORPORATION CO|28.87
20100629|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |12.25
20100629|843380106|SMBC|54|SOUTHERN MISSOURI BANCORP INC |15.75
20100629|844030106|SUG|604|SOUTHERN UNION CO|22.46
20100629|844544809|SMRK|254|SOUTHMARK CORP NEW|.
20100629|84470P109|SBSI|458|SOUTHSIDE BANCSHARES INC|20.81
20100629|844895102|SWX|114|SOUTHWEST GAS CORP|31.00
20100629|84502A104|SGB|254|SOUTHWEST GEORGIA FINL CORP|9.70
20100629|845467109|SWN|3689|SOUTHWESTERN ENERGY CO (DELAWA|41.05
20100629|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100629|846396109|SPAN|292|SPAN AMER MEDICAL SYS INC|17.71
20100629|846425882|SBSA|834|SPANISH BROADCASTING SYS INC A|1.26
20100629|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100629|84649R200|CODE|200|SPANSION INC, CLASS A COMMON S|17.09
20100629|84650T103|SPBU|117293|Spare Backup, Inc. Common Stoc|0.15
20100629|847220209|SEH|868|SPARTECH CORP|9.99
20100629|847243102|SPNRF|31600|SPARTON RESOURCES INC (F)|0.12
20100629|84756N109|SEP|2480|SPECTRA ENERGY PARTNERS, LP CO|33.68
20100629|847560109|SE|1419|SPECTRA ENERGY CORP COM|20.83
20100629|84763A108|SPPI|50|SPECTRUM PARMACEUTICALS INC|4.00
20100629|847723202|SPDE|486|SPEEDUS CORP COM STK|2.65
20100629|847788106|TRK|201|SPEEDWAY MOTORSPORTS, INC.|14.19
20100629|84842R106|SPEX|850|SPHERIX INCORPORATED|1.29
20100629|84844C107|SDERF|2000|SPIDER RESOURCES INC(F)|0.18
20100629|848574109|SPR|3102|SPIRIT AEROSYSTEMS HLDGS INC C|20.24
20100629|84916A104|RBI|256|SPORT SUPPLY GROUP, INC|13.45
20100629|849163308|SPCHB|1185|SPORT CHALET, INC. CLASS B|1.97
20100629|84918P109|SENZ|500|SPORT ENDURANCE INC COM STK (N|1.10
20100629|849415203|SPRD|2139|SPREADTRUM COMMUNICATIONS INC |9.12
20100629|84951L106|SCRK|5000|Spring Creek Capital Corp. Com|0.48
20100629|852061100|S|10418|SPRINT NEXTEL CORPORATION|4.46
20100629|85207D103|SCPZF|34449|SPROTT RESOURCE CORP ORD SHS (|4.05
20100629|85207H104|PHYS|15725|SPROTT PHYSICAL GOLD TRUST UNI|11.76
20100629|852312305|STAA|31|STAAR SURGICAL CO|5.85
20100629|85254C305|SSI|1184|STAGE STORES INC|11.29
20100629|852857200|STMP|1771|STAMPS.COM INC|10.27
20100629|853118107|SBGOY|1033|STANDARD BANK GROUP, LTD. UNSP|27.53
20100629|853626109|SMSC|153|STANDARD MICROSYSTEMS CORP|23.34
20100629|853666105|SMP|1030|STANDARD MTR PRODS INC|8.01
20100629|853740108|SOCU|7578|STANDARD OIL CO USA INC|0.04
20100629|85375C101|SPF|4969|STANDARD PACIFIC CORP|3.69
20100629|853790103|STAN|496|STANDARD PKG CORP|16.17
20100629|853887107|SR|200|STANDARD REGISTER CO|3.23
20100629|854231107|SXI|643|STANDEX INTERNATIONAL CORP|26.71
20100629|854502101|SWK|1731|STANLEY BLACK & DECKER, INC CO|51.75
20100629|855086104|STRZ|224|STAR BUFFET INC|1.80
20100629|85517P101|CIGX|597996|STAR SCIENTIFIC INC|1.83
20100629|855244109|SBUX|84261|STARBUCKS CORPORATION|26.39
20100629|85528N103|SRFDF|1952|STARFIELD RESOURCES INC|0.05
20100629|855668109|SCX|18|STARRETT L.S. CC CL A|9.61
20100629|85569C107|SRT|387|STARTEK INC.|4.28
20100629|85571B105|STWD|421|STARWOOD PROPERTY TRUST, INC|17.25
20100629|85590A401|HOT|14710|STARWOOD HOTELS & RESORTS WORL|44.32
20100629|857477103|STT|1299|STATE STREET CORP|35.31
20100629|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100629|85771P102|STO|2158|STATOIL ASA ADS (1 ORD)|20.31
20100629|858119100|STLD|105|STEEL DYNAMICS INC|13.91
20100629|858155203|SCS|2107|STEELCASE INC CL A|7.94
20100629|858200108|SELR|1040|STEELE RECORDING CORPORATION C|1.52
20100629|858495104|LVB|928|STEINWAY MUSICAL INSTRUMENTS|18.52
20100629|85856G100|STEL|74|STELLARONE CORPORATION COM|13.69
20100629|85857B100|SCLL|1|Stem Cell Innovations, Inc. Co|.
20100629|85857R105|STEM|350|STEMCELLS INC|1.04
20100629|858907108|SBIB|1414|STERLING BANCSHARES INC|5.06
20100629|858912108|SRCL|375|STERICYCLE INC|66.57
20100629|85915Q206|SBIBN|128|STERLING BANCSHARES CAP TR III|22.00
20100629|859152100|STE|4248|STERIS CORP|32.05
20100629|859158107|STL|50|STERLING BANCORP|9.36
20100629|85928P104|SGERQ|8284|STERLING ENERGY RESOUCE INC|0.06
20100629|859319105|STSA|450641|STERLING FINL CORP (WA)|0.57
20100629|85932R104|SGGV|100|STERLING GROUP VENTURES INC|0.02
20100629|859737207|SLT|700|STERLITE INDUSTRIES (INDIA) LT|14.75
20100629|860370105|STEI|1355|STEWART ENTERPRISES INC CL-A|5.48
20100629|860372101|STC|408|STEWART INFORMATION SVCS CORP |9.22
20100629|860474105|WPSL|275|STEWART W P & CO LTD DEL COM S|6.05
20100629|860630102|SF|300|STIFEL FINANCIAL CORP|46.17
20100629|86074Q102|SWC|8299|STILLWATER MINING CO|12.95
20100629|861012102|STM|4372|STMICROELECTRONICS N.V.|8.33
20100629|861642106|SGY|248|STONE ENERGY CORP|12.58
20100629|86210M106|SEOAY|11|STORA ENSO OYJ, ADS(RP 1 SR R)|7.67
20100629|862685104|SSYS|94|STRATASYS INC|25.95
20100629|862719101|SGL|2510|STRATEGIC GLOBAL INCOME FUND|10.71
20100629|86272T106|BEE|10886|STRATEGIC HOTELS & RESORTS, IN|4.89
20100629|86272T502|BEEPRC|19|STRATEGIC HOTELS & RESORTS, IN|20.07
20100629|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|0.96
20100629|86277T101|SREH|9820921|Strategic Rare Earth Metals In|.
20100629|863095105|STCO|4648|StratoComm Corporation Common |0.11
20100629|86310P207|GJF|511|SYNTHETIC FXD-INCM SEC INC 6.7|25.51
20100629|86311Q204|GJH|178|STRUCTURED REPKG ASSET-BKD TR |8.16
20100629|863117206|GJV|51|SYNTHETIC FIXED INCOME SECURIT|23.40
20100629|86323M100|SGS|10590|STREAM GLOBAL SERVICES INC COM|5.96
20100629|86323M209|SGSU|42|STREAM GLOBAL SERVICES, INC UN|6.85
20100629|863236105|STRA|46|STRAYER EDUCATION INC|219.70
20100629|863363107|SBWFF|33598|STRONGBOW EXPLORATION INC|0.09
20100629|863556106|EMWWD|7|STRUCTURAL ENHANCEMENT TECH CO|0.40
20100629|86360Y207|HJT|107|SATURNS CUMMINS ENG CO DEB BKD|25.74
20100629|863667101|SYK|42374|STRYKER CORP|51.04
20100629|863902102|STU|21|STUDENT LOAN CORP (THE)|26.25
20100629|86400R105|SOMD|72|Studio One Media, Inc. Common |1.00
20100629|864159108|RGR|1341|STURM RUGER & CO INC|15.39
20100629|864482104|SPH|17039|SUBURBAN PROPANE PARTNERS L.P.|47.01
20100629|864691100|SZEVY|4271|SUEZ ENVIRONNEMENT CO SA ADR R|8.54
20100629|864909106|SCMP|177|SUCAMPO PHARMACEUTICALS INC CL|3.61
20100629|865378103|SUF|82853|SULPHCO INC|0.28
20100629|865612105|SOMMY|95|Sumitomo Chemical Co Ltd Unspo|19.95
20100629|865613103|SSUMY|818|SUMITOMO CORP SPONS ADR|10.51
20100629|86606G101|SMMF|304|SUMMIT FINANCIAL GR INC|2.48
20100629|86606J105|SFNS|5130|SUMMIT FINANCIAL SERVICES GROU|0.90
20100629|86663B102|SNBC|4417|SUN BANCORP INC (N J)|3.95
20100629|86664Q108|SCEY|14393|SUN CAL ENERGY, INC. COMMON ST|0.09
20100629|866674104|SUI|344|SUN COMMUNITIES INC|27.40
20100629|86676H302|SUHJY|144|SUN HUNG KAI PPTY LTD SP ADR|14.48
20100629|866796105|SLF|3466|SUN LIFE FINANCIAL INC|28.06
20100629|86686U103|SNRV|7439|SUN RIVER ENERGY INC COM STK|1.65
20100629|866942105|SNHY|374|SUN HYDRAULICS CORP|24.71
20100629|867037103|FGF|78|SUNAMERICA FOCUSED ALPHA GROWT|13.96
20100629|867038101|FGI|386|SUNAMERICA FOCUSED ALPHA LARGE|13.09
20100629|867224107|SU|9208|SUNCOR ENERGY INC (NEW)|31.83
20100629|867328502|SNSS|274571|SUNESIS PHARMACEUTICALS, INC. |0.51
20100629|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100629|8676EP108|STKL|6695|SUNOPTA INC|4.72
20100629|86764P109|SUN|7897|SUNOCO,INC|36.24
20100629|867652109|SPWRA|10392|SUNPOWER CORPORATION CL A|12.85
20100629|86768K106|SRZ|865|SUNRISE SENIOR LIVING, INC. CO|3.19
20100629|86769Q102|SGCNF|4500|SUNRIDGE GOLD CORP(F)|0.41
20100629|86770A104|SUNV|62700|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100629|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.04
20100629|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |27.00
20100629|867877102|SUWN|25632|SUNWIN INTERNATIONAL NEUTRACEU|0.57
20100629|867885105|STIPRZ|1900|SUNTRUST CAP IX 7.875% TR PFD |25.15
20100629|867914103|STI|9267|SUNTRUST BANKS INC|25.16
20100629|867914509|STIPRA|300|SUNTRUST BANKS INC DEP SHS REP|19.33
20100629|867931305|SCON|3032|SUPERCONDUCTOR TECHS INC|2.35
20100629|86800C104|STP|3029|SUNTECH POWER HOLDINGS CO., LT|9.48
20100629|86800U104|SMCI|27|SUPER MICRO COMPUTER INC COM S|13.96
20100629|86806M205|SUPR|6612|SUPERIOR BANCORP COM STK NEW|2.29
20100629|868157108|SPN|604|SUPERIOR ENERGY SVCS INC|19.29
20100629|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|14.45
20100629|868358102|SGC|254|SUPERIOR UNIFORM GROUP INC|9.81
20100629|86837X105|SWSI|75854|SUPERIOR WELL SERVICES, INC.|17.20
20100629|868447103|SPMD|1013|SUPERMEDIA INC COMMON STOCK|23.34
20100629|868526302|SPPRO|14|SUPERTEL HOSPITALITY INC SER B|24.75
20100629|868532102|SUPX|100|SUPERTEX INC|26.39
20100629|868536103|SVU|937|SUPERVALU INC|11.94
20100629|868607102|STS|1|SUPREME INDS INC CL-A|2.20
20100629|868733106|SURW|2081|SUREWEST COMMUNICATIONS CO|6.51
20100629|868873100|SRDX|557|SURMODICS INC|16.72
20100629|869096107|SDSS|343|Suspect Detection Systems Inc.|0.06
20100629|869099101|SUSQ|23692|SUSQUEHANNA BANCSHARES INC|9.08
20100629|86910P201|SUSPRA|20|SUSQUEHANNA CAP I TR PFD SECS |25.29
20100629|869245100|SBBX|106|SUSSEX BANCORP|5.25
20100629|869362103|SUTR|13593|Sutor Technology Group Limited|2.10
20100629|869542100|SUTU|8|SUTURA, INC.|.
20100629|869587402|SVCBY|31|SVENSKA CELLULOSA B SPONS ADR |12.24
20100629|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.66
20100629|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|21.88
20100629|870195104|SWDBY|149|Swedbank AB Sponsored ADR (Swe|9.81
20100629|87042Q109|SWTS|34600|SWEET SUCCESS ENTERPRISES INC |.
20100629|870738101|SFY|46|SWIFT ENERGY CO (HOLDING COMPA|29.65
20100629|87101R105|SWHN|2483|SWISSINSO HLDG INC COM STK (DE|1.30
20100629|871130100|SY|33323|SYBASE INC|64.54
20100629|871206405|SCMR|709|SYCAMORE NETWORKS INC NEW|16.59
20100629|871503108|SYMC|19577|SYMANTEC CORP|14.41
20100629|871543104|SYMM|3|SYMMETRICOM INC|5.29
20100629|871546206|SMA|943|SYMMETRY MEDICAL INC|11.20
20100629|87155S108|SMMX|5257|SYMYX TECHNOLOGIES INC|5.31
20100629|871551107|SYMS|1265|SYMS CORP|7.14
20100629|87157B103|SNCR|385|SYNCHRONOSS TECHNOLOGIES INC C|20.49
20100629|87157D109|SYNA|998|SYNAPTICS INCORPORATED|28.24
20100629|87160A100|SYT|667|SYNGENTA AG ADS (1/5 ORD)|48.10
20100629|871607107|SNPS|4210|SYNOPSYS INC|21.96
20100629|87161C105|SNV|165412|SYNOVUS FINANCIAL CORP|2.65
20100629|87162H103|SYNT|88|SYNTEL INC|34.23
20100629|87162T206|SNTA|3492|SYNTA PHARMACEUTICALS INC COM |2.98
20100629|87163F106|SVR|1968|SYNIVERSE HOLDINGS, INC.|19.82
20100629|871639100|SGYP|300|SYNERGY PHARMACEUTICALS, INC. |8.20
20100629|87164C102|SYUT|52336|SYNUTRA INTERNATIONAL, INC.|18.22
20100629|871829107|SYY|1646|SYSCO CORP|29.94
20100629|871851101|SYX|2000|SYSTEMAX INC|16.41
20100629|87216N205|TAYCP|221|TAYLOR CAPITAL TR I TR PFD SEC|22.35
20100629|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100629|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100629|872229109|TBNC|500|T BANCSHARES, INC. COMMON STOC|3.75
20100629|872275102|TCB|7386|TCF FINANCIAL CORP|17.34
20100629|87233E105|TCMV|4000|TCOM VENTURES CORPORATION|.
20100629|872340104|TSI|1724|TCW STRATEGIC INCOME FUND, INC|4.81
20100629|872351408|TTDKY|103|TDK CORP AMER DEP SH|57.15
20100629|87238A108|TDD|5230|TDX INDEPENDENCE 2010 EXCHANGE|22.93
20100629|87238A405|TDV|177|TDX INDEPENDENCE 2040 EXCHANGE|17.29
20100629|872382106|TELOZ|2818|TEL OFFSHORE TRUST UBI|1.87
20100629|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |12.81
20100629|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100629|87244T109|TICC|1696|TICC CAPITAL CORP. COM STOCK|8.58
20100629|872443403|THQI|306|THQ INC (DE)|4.64
20100629|872449103|TIBB|16047|TIB FINANCIAL CORP|0.71
20100629|872479209|TIII|278|TII NETWORK TECHNOLOGIES INC|1.58
20100629|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100629|872540109|TJX|408|TJX COMPANIES INC|43.22
20100629|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100629|87260X109|TRRXF|12053|TNR GOLD CORP|0.22
20100629|87264S106|TRW|3850|TRW AUTOMOTIVE HOLDINGS CORP|30.30
20100629|87280R108|TYW|1716|TS&W/CLAYMORE TAX-ADVANTAGED B|9.75
20100629|872960109|TNS|50|TNS INC|17.91
20100629|87305R109|TTMI|689|TTM TECHNOLOGIES INC|10.26
20100629|87311L104|TWTC|6634|TW TELECOM INC CL A COM|17.48
20100629|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100629|874036106|TWN|14536|TAIWAN FUND INC|13.25
20100629|874039100|TSM|10550|TAIWAN SEMICON MFG LTD(5COMSH)|10.04
20100629|874054109|TTWO|2422|TAKE-TWO INTERACTIVE SOFTWARE |9.75
20100629|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.00
20100629|874083108|TAL|2227|TAL INTERNATIONAL GROUP, INC. |24.89
20100629|874161102|TLB|505|TALBOTS INC (THE)|10.72
20100629|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.25
20100629|874227101|TLCR|1304|TALECRIS BIOTHERAPEUTICS HLDGS|21.29
20100629|87424N104|TLEO|239|TALEO CORPORATION CL A|26.02
20100629|87425E103|TLM|577|TALISMAN ENERGY INC|16.33
20100629|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.12
20100629|875100109|TAMO|3000|Tamm Oil and Gas Corp Common S|0.21
20100629|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100629|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100629|87600P303|TAON|589|TAO MINERALS LTD NEW COMMON ST|0.04
20100629|87600U104|TRE|17669|TANZANIAN ROYALTY EXPLORATION,|5.05
20100629|87611R306|TRGT|24|TARGACEPT INC COM STK|20.50
20100629|87611X105|NGLS|1814|TARGA RESOURCES PARTNERS LP CO|25.60
20100629|87612E106|TGT|1151|TARGET CORPORATION|49.92
20100629|876511106|TGB|1308|TASEKO MINES LTD|4.85
20100629|876553306|TSTY|300|TASTY BAKING COMPANY|7.38
20100629|876564105|TCL|440|TATA COMMUNICATIONS LTD SPONSO|11.15
20100629|876568502|TTM|24533|TATA MOTORS LIMITED ADS|17.69
20100629|876570607|TATYY|19|TATE & LYLE PLC SPONS ADR-NEW-|27.35
20100629|876664103|TCO|780|TAUBMAN CENTERS INC|40.49
20100629|876765108|TAXS|500|TAXMASTERS INC COM STK (NV)|0.60
20100629|878155100|TISI|199|TEAM INC|13.46
20100629|87816N100|TEMN|279196|Team Nation Holdings Corporati|.
20100629|87817A107|TMH|895|TEAM HEALTH HOLDINGS INC (DE) |14.15
20100629|878193101|TEAR|2|TEARLAB CORP COM STK (DE)|2.11
20100629|878237106|TECD|320|TECH DATA CORP|37.63
20100629|878377100|TECH|203|TECHNE CORP|59.68
20100629|878546209|TKPPY|1026|TECHNIP ADS (EA REPTG ONE ORD |62.38
20100629|878555101|TNL|2483|TECHNITROL INC.|3.26
20100629|878742204|TCK|24140|TECK RESOURCES LIMITED CLASS B|32.53
20100629|879008209|TGAL|4|TEGAL CORP NEW|0.80
20100629|879080109|TRC|5352|TEJON RANCH CO|23.89
20100629|879101103|TKLC|5|TEKELEC INC|13.74
20100629|879246106|TNE|795|TELE NORTE LEST PRT ADS (1 PFD|15.64
20100629|87927Y102|TI|234|TELECOM ITALIA SPA ADS (REP 10|11.52
20100629|87927Y201|TIA|10|TELECOM ITALIA SPA ADS(REP 10 |9.42
20100629|87928Y101|TLCTY|125|TELECITY GROUP PLC MANCHESTER |0.01
20100629|87929A102|TSP|480|TELECOMUNICACOED DE SAO PAULO |20.49
20100629|879360105|TDY|50|TELEDYNE TECHNOLOGIES INC|39.97
20100629|879369106|TFX|1732|TELEFLEX INC|56.47
20100629|879382208|TEF|461|TELEFONICA S.A.ADS(RP 3 SHS)|58.30
20100629|879403707|TFONY|62|TELEFONOS DE MEXICO SAB DE CV |14.10
20100629|879403780|TMX|1398|TELEFONOS DE MEX ADR(REP 20-L)|14.29
20100629|879433100|TDS|2449|TELEPHONE &DATA SYS INC|31.63
20100629|879433852|TDI|97|TELEPHONE AND DATA SYSTEMS INC|23.47
20100629|879433860|TDSS|20|TELEPHONE & DATA SYSTEMS INC|27.45
20100629|87946Q106|TLPEQ|1000|TELEPLUS WORLD CORP COM STK|.
20100629|87953J102|TSTC|10693|TELESTONE TECHNOLOGIES CORP|9.13
20100629|879531309|TVBCY|13233|TELEVSN BROADCST LTD SPON ADR |9.26
20100629|87959M109|TELK|2107|TELIK, INC|0.78
20100629|879603108|TLKGY|20|TELKOM SA LIMITED|20.12
20100629|879664100|TLAB|2552|TELLABS INC|6.89
20100629|87971M202|TU|71434|TELUS CORP NON-VOTING SHS|37.75
20100629|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.80
20100629|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100629|879939106|TTEC|36|TELETECH HOLDINGS INC|13.27
20100629|88018T101|TDF|900|TEMPLETON DRAGON FD INC|25.18
20100629|880192109|TEI|1514|TEMPLETON EMER MKTS INCM FD|14.75
20100629|880198106|GIM|2428|TEMPLETON GLOBAL INCOME FD|9.78
20100629|88022F105|TRF|1217|TEMPLETON RUSSIA & EAST EURO F|17.57
20100629|88023U101|TPX|4160|TEMPUR-PEDIC INTERANTIONAL INC|32.66
20100629|88031M109|TS|9286|TENARIS S.A. ADS (EA REPTG 2 O|37.31
20100629|88033R205|TGC|1291|TENGASCO,INC|0.46
20100629|880345103|TNC|431|TENNANT COMPANY|34.86
20100629|880349105|TEN|436|TENNECO INC COM STK|23.24
20100629|880591300|TVC|32|TENNESSE VALLEY AUTH 98 6/1/28|26.64
20100629|880591409|TVE|601|TENNESSEE VALLEY AUT 05174|26.95
20100629|88076W103|TDC|1782|TERADATA CORORATION DEL COM ST|32.72
20100629|880770102|TER|10388|TERADYNE INC|10.78
20100629|880779103|TEX|18140|TEREX CORP|20.55
20100629|880890108|TX|695|TERNIUM S.A|35.85
20100629|881005201|TNH|144|TERRA NITRO LP (DEP COMMON UTS|70.26
20100629|88102L204|TNFG|67931|Terra Nova Financial Group, In|0.93
20100629|88103A108|TRXOF|60400|Terrane Metals Corp. Ordinary |1.00
20100629|881448203|TMRK|877|TERREMARK WORLDWIDE, INC|8.35
20100629|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|19.60
20100629|881609101|TSO|11207|TESORO CORPORATION|12.60
20100629|881624209|TEVA|13643|TEVA PHARMACEUTCL INDS ADR|51.30
20100629|88164L100|TSRA|566|TESSERA TECHNOLOGIES INC|17.20
20100629|88166A102|CORN|44|TEUCRIUM COMMODITY TRUST CORN |24.51
20100629|88224Q107|TCBI|939|TEXAS CAPITAL BANCSHARES INC|17.51
20100629|882508104|TXN|200|TEXAS INSTRUMENTS|24.36
20100629|883219107|THLEY|120|THALES SPONS ADR|33.87
20100629|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.73
20100629|88335R101|TGLO|900|THEGLOBE.COM INC|.
20100629|88337K104|NCTY|1591|THE 9 LIMITED AMERICAN DEP SHR|4.18
20100629|88338T104|THRX|4366|THERAVANCE INC|13.32
20100629|88342Q104|THRA|3150000|THERMA-MED INC|.
20100629|883435307|THMD|2000|THERMADYNE HLDGS CORP NEW|11.14
20100629|883556102|TMO|131|THERMO FISHER SCIENTIFIC INC. |51.05
20100629|88360H101|TTRIF|181154|THERMO TECH TECHNOLOGIES INC|.
20100629|883623209|KOOL|400|THERMOGENESIS CORP NEW|0.50
20100629|883906406|TMEN|3807|THERMOENERGY CORP COM STK|0.50
20100629|884119108|TCGVF|10|THIRD CDN GENERAL INVT TR LTD |27.05
20100629|884315102|TNB|789|THOMAS & BETTS CORPORATION|36.86
20100629|884453101|TPGI|1950|THOMAS PROPERTIES GROUP INC|3.61
20100629|884903105|TRI|2823|THOMSON REUTERS CORP|37.19
20100629|885160101|THO|32|THOR INDUSTRIES INC|24.17
20100629|885175307|THOR|2507|THORATEC CORPORATION|44.76
20100629|88579Y101|MMM|536|3M COMPANY;COM USD0.01|78.98
20100629|88580F109|PAR|14221|3PAR INC COM STK (DE)|10.21
20100629|88632Q103|TIBX|7967|TIBCO SOFTWARE INC|12.60
20100629|886410109|TIRTZ|54|TIDELANDS ROYALTY TR B UBI|17.00
20100629|886423102|TDW|1911|TIDEWATER(CITIZEN/NON CITIZEN)|39.98
20100629|88650Q100|TIER|182|TIER TECHNOLOGIES INC CL-B|6.39
20100629|88650R108|TONE|5717|TIERONE CORPORATION|0.07
20100629|88650T104|TBV|1100|TIENS BIOTECH GROUP|1.89
20100629|886501204|TTCS|4400|TIE Technologies Inc New|1.49
20100629|886547108|TIF|91|TIFFANY & CO|40.89
20100629|88673M201|TBLMY|2311|Tiger Brands Ltd Sponsored ADR|22.97
20100629|88706M103|THI|1996|TIM HORTONS INC COM, CANADA|33.31
20100629|88706P106|TSU|390|TIM PARTICIPACOES S.A. ADS (EA|28.51
20100629|887100105|TBL|850|TIMBERLAND CO CL-A (THE)|17.18
20100629|887133106|TLR|2779|TIMBERLINE RESOURCES CORPORATI|0.97
20100629|887317303|TWX|16857|TIME WARNER INC NEW COM STK|30.51
20100629|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |54.85
20100629|887389104|TKR|2225|TIMKEN COMPANY|28.19
20100629|88828R204|TEWI|9667|TITAN ENERGY WORLDWIDE, INC. N|0.52
20100629|88830M102|TWI|142|TITAN INTL (ILLINOIS)INC.|10.89
20100629|888339207|TIE|1812|TITANIUM METALS CORP(NEW)|19.59
20100629|888706108|TIVO|8335|TIVO INC|7.59
20100629|888733102|TIXC|4051|TIX CORPORATION|1.14
20100629|88889U104|BSOM|720000|TODAYS ALTERNATIVE ENG CORP CO|0.07
20100629|88906B105|TOF|131|TOFUTTI BRANDS INC|4.00
20100629|889898102|TMCI|198|Tombstone Technologies, Inc. C|1.15
20100629|890030208|TKS|392|TOMKINS PLC ADS(REP 4 ORD SHS)|14.32
20100629|890110109|TMP|527|TOMPKINS FINANCIAL CORPORATION|38.08
20100629|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.05
20100629|890308109|TNGL|37|TONOGOLD RESOURCES INC|0.06
20100629|890747207|TONPY|170|TOPPAN PRINTING LTD ADR|41.13
20100629|89102W208|TMKPRA|80|TORCHMARK CAP TR III TR PFD SE|24.72
20100629|891027104|TMK|233|TORCHMARK CORP|52.30
20100629|891092108|TTC|75|TORO COMPANY|52.74
20100629|891160509|TD|1193|TORONTO-DOMINION BANK (THE)|68.42
20100629|89147L100|TYG|2499|TORTOISE ENERGY INFRASTRUCTURE|31.20
20100629|89147T103|TYN|166|TORTOISE NORTH AMERICAN ENERGY|23.06
20100629|89147U407|TYYPRA|88|TORTOISE ENG CAP CORP MAND RED|10.42
20100629|89151E109|TOT|8121|TOTAL S.A. ADS (REPTSG ONE ORD|46.52
20100629|891515207|TOTDY|13|TOTO LTD ADR|69.36
20100629|891565103|TVCFF|7946|TOURNIGAN ENERGY LTD ORD SHS|0.14
20100629|891769101|TOFC|10242|TOWER FINANCIAL CORP|7.15
20100629|891777104|TWGP|31|TOWER GROUP INC|22.15
20100629|891894107|TW|2653|TOWERS WATSON & CO COM STK CL |40.77
20100629|891918120|TRACD|1|TRACK DATA CORP NEW COM STK (N|81.00
20100629|892000100|TWER|200|Towerstream Corporation Common|1.59
20100629|89214A102|CLUB|600|TOWN SPORTS INTERNATIONAL HOLD|2.40
20100629|89214P109|TOWN|163|TOWNE BANK (VA)|15.32
20100629|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100629|892331307|TM|9675|TOYOTA MOTOR CRP SPONSORED ADR|69.45
20100629|892356106|TSCO|3598|TRACTOR SUPPLY CO|63.04
20100629|89267P105|TRAD|544|TRADESTATION GROUP INC|6.97
20100629|89323B306|TENG|94|TRANS ENERGY INC NEW|2.50
20100629|893247106|TLX|19|TRANS LUX CORPORATION|0.59
20100629|89342J108|TPAC|400|TRANS-PACIFIC AEROSPACE CO INC|0.09
20100629|89346D107|TAC|337|TRANSALTA CORP CANADA (F)|19.65
20100629|893506105|TAI|1077|TRANSAMERICA INCOME SHS INC|22.40
20100629|893521104|TRH|1062|TRANSATLANTIC HOLDINGS INC|49.31
20100629|893529107|TRNS|98|TRANSCAT INC|7.33
20100629|89353D107|TRP|1057|TRANSCANADA CORPORATION(HOLDIN|35.14
20100629|893617209|TCI|1352|TRANSCONTL RLTY INVESTORS INC |9.20
20100629|893641100|TDG|476|TRANSDIGM GROUP INCORPORATED C|53.60
20100629|89365K206|TBIO|1604|TRANGSGENOMIC INC|0.50
20100629|893662106|TGA|348|TRANSGLOBE ENERGY CORP|7.66
20100629|89376V100|TLP|500|TRANSMONTAIGNE PARTNERS L.P.|30.70
20100629|89385X105|TSON|6864|TRANS1 INC COM|2.70
20100629|893870204|TGS|14199|TRANSPORT GAS DE SUR ADS(RP5 B|3.26
20100629|893929208|TRCR|824|TRANSCEND SERVICES INC NEW|13.70
20100629|894065309|TXCC|291|TRANSWITCH CORP NEW COM STK (D|2.14
20100629|89417E109|TRV|1932|TRAVELERS COMPANIES, INC. (THE|51.07
20100629|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|2.50
20100629|89421Q106|TZOO|425|TRAVELZOO INC|12.94
20100629|89465N100|TECO|26198|TREATY ENERGY CORP COM STK (NV|0.02
20100629|894675107|TREE|1241|TREE COM INC (DE)|6.54
20100629|89486M206|TMICY|1866|TREND MICRO INC SPONS ADR-NEW |28.06
20100629|89531P105|TREX|39610|TREX CO INC|21.53
20100629|895436202|TYPR|1|TRI CONTINENTAL PREFERRED|47.75
20100629|895848109|TCAP|956|TRIANGLE CAPITAL CORPORATION C|14.94
20100629|895919108|TRID|3537|TRIDENT MICROSYSTEMS INC|1.45
20100629|89600B102|TPLM|1050|TRIANGLE PETROLEUM CORP|0.65
20100629|896106200|TRMA|4560|TRICO MARINE SERVICES INC NEW |0.51
20100629|896215209|TRS|195|TRIMAS CORPORATION COM|12.55
20100629|896239100|TRMB|7207|TRIMBLE NAVIGATION LTD|29.15
20100629|89628E104|TSL|2274|TRINA SOLAR LIMITED ADS (EA RE|18.18
20100629|896438306|TRIB|99|TRINITY BIOTECH|6.40
20100629|896522109|TRN|269|TRINITY INDUSTRIES|19.40
20100629|896682200|TTPA|3077|ADR TRINTECH GROUP PLC - NEW|5.01
20100629|89677C306|TTDZD|22|TRITON DISTR SYS INC NEW COM S|0.10
20100629|896818101|TGI|14|TRIUMPH GROUP, INC.|70.16
20100629|89784N104|TRLG|1585|TRUE RELIGION APPAREL INC|23.50
20100629|89816T103|TRMPQ|2871|TRUMP ENTERTAINMENT RESORTS IN|0.17
20100629|89826W104|TZK|700|BEAR STRNS DEP 7.70% SR 2002 C|21.59
20100629|898349105|TRST|1107|TRUSTCO BK CORP N Y|6.12
20100629|898402102|TRMK|8828|TRUSTMARK CORP|21.41
20100629|899035505|TUES|604|TUESDAY MORNING CORPORATION|4.43
20100629|899039101|TUFC|1|TUFCO INTL INC|.
20100629|89904P104|TUFF|209|TUFFNELL LTD COMMON STOCK|1.07
20100629|899415202|TUWOY|4948|TULLOW OIL PLC UNSPONSORED ADR|8.13
20100629|900145103|TKF|200|TURKISH INVESTMENT FUND|13.35
20100629|900148701|TKGBY|696|TURKIYE GRTI BK SPN ADR|4.39
20100629|90187B101|TWO|858|TWO HBRS INVT CORP COM STK (MD|8.33
20100629|902165109|TYHJF|43490|TYHEE DEVELOPMENT CORP|0.16
20100629|902252105|TYL|2388|TYLER TECHNOLOGIES INC|16.04
20100629|902494103|TSN|4183|TYSON FOODS INC CL A|17.25
20100629|902549807|UAUA|110562|UAL CORPORATION NEW|20.81
20100629|902641661|SPGH|935|UBS E-TRACS S&P 500 GOLD HEDGE|28.50
20100629|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|18.70
20100629|902641810|UBG|764|E-TRACS UBS BLOOMBERG CMCI GOL|34.35
20100629|902653104|UDR|4|UDR INC COM|19.75
20100629|902653401|UDRPRG|198|UDR Inc Preferred Series G|23.69
20100629|902673102|UFPT|745|UFP TECHNOLOGIES INC|9.50
20100629|902681105|UGI|6225|UGI CORP (HOLDING CO)|26.60
20100629|902748102|UIL|7446|UIL HOLDINGS|25.57
20100629|902788108|UMBF|2077|UMB FINANCIAL CORP|36.82
20100629|902925106|USAK|808|USA TRUCK INC|16.80
20100629|902952100|GROW|5688|US GLOBAL INVESTORS INC CL-A|5.88
20100629|902973155|USBPRH|253|U.S. Bancorp Depositary Shares|20.34
20100629|902973304|USB|13054|U.S.BANCORP (NEW)|23.11
20100629|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100629|902973882|USBPRL|50|US Bancorp Del Depositary Shs |27.56
20100629|903002103|UMH|1536|UMH PROPERTIES, INC.|10.72
20100629|903213106|UQM|1069|UQM TECHNOLOGIES INC|3.70
20100629|903236107|URS|1278|URS CORP|41.32
20100629|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |160.00
20100629|903293405|USG|528|USG CORP (NEW)|13.71
20100629|903300200|USBPRJ|6383|USB CAP XI GTD TR PFD SECS|24.75
20100629|903301208|USBPRF|71|USB CAP VII GTD TR PFD SECURIT|22.84
20100629|903304202|USBPRE|23037|USB CAP VI GTD TR PFD|22.42
20100629|903305209|USBPRK|4|USB CAP XII GTD TR PFD SECS|23.79
20100629|903307205|USBPRG|134|USB CAP VIII TR PFD SECS|23.70
20100629|90333E108|USU|1034|USEC INC|5.27
20100629|90338S102|HTM|157252|U.S. GEOTHERMAL INC|0.81
20100629|90341G103|USMO|426|USA MOBILITY, INC.|13.46
20100629|90341W108|LCC|25872|US AIRWAYS GROUP INC.|9.08
20100629|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|.
20100629|903437101|ONEF|20|ONE FUND|23.35
20100629|90345B100|USMN|338|U S NAT NUTRIENTS & MINERALS I|0.81
20100629|90345C108|UNGS|1280|US NATURAL GAS CORP COM STK (F|0.03
20100629|90348R102|UBSFY|1887|Ubi Soft Entertainment Sa Unsp|1.64
20100629|90384S303|ULTA|726|ULTA SALON, COSMETICS & FRAGRA|25.82
20100629|90385D107|ULTI|265|ULTIMATE SOFTWARE GROUP INC|34.73
20100629|903914109|UPL|4966|ULTRA PETROLEUM CORP|45.94
20100629|90400P101|UGP|195|ULTRAPAR PARTICIPACOES SA ADS |49.62
20100629|90403T100|ULU|3762|Uluru Inc. Common Stock|0.12
20100629|904034105|UTEK|1538|ULTRATECH INC|16.63
20100629|904214103|UMPQ|8962|UMPQUA HOLDINGS CORP|12.36
20100629|904311107|UA|2450|UNDER ARMOUR INC CL A|36.18
20100629|90456P104|UCHC|1276|UNI CORE HLDGS CORP COM STK (W|0.19
20100629|904677101|UFI|5000|UNIFI INC|3.91
20100629|904708104|UNF|121|UNIFIRST CORPORATION|41.72
20100629|904743200|UNFY|600|Unify Corporation New Common S|2.98
20100629|904753100|UGNE|3970|UNIGENE LABS INC|0.78
20100629|904767704|UL|7899|UNILEVER PLC ADS NEW (EA REPTS|27.47
20100629|90478E103|UNIS|2129|UNILIFE CORP NEW COM STK (DE) |6.51
20100629|904784709|UN|209|UNILEVER NV(NEW) NY SHARES|28.19
20100629|90653R101|UDHI|5731|UNION DENTAL HOLDINGS INC|.
20100629|907818108|UNP|9060|UNION PACIFIC CORPORATION|72.67
20100629|909205106|UNS|195|UNISOURCE ENERGY CORP|30.86
20100629|909218109|UNT|2|UNIT CORPORATION|42.58
20100629|90934C105|UAHC|75|UNITED AMERICAN HEALTHCARE CRP|0.63
20100629|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.58
20100629|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|7.40
20100629|90984P105|UCBI|1100|UNITED COMMUNITY BANKS INC|4.19
20100629|909907107|UBSI|3|UNITED BANKCHARES INC(W VA)|25.24
20100629|909912107|AFP|476|UNITED CAPITAL CORP|24.46
20100629|910144203|UCPLF|100|UNITED CORPORATIONS LTD (F)|43.45
20100629|91030T109|UBNK|749|UNITIED FINANCIAL BANCORP INC |14.33
20100629|910571108|UG|18|UNITED GUARDIAN|11.85
20100629|910873405|UMC|1300|UNITED MICROELECTRONICS CORP A|3.02
20100629|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100629|911163103|UNFI|264|UNITED NATURAL FOODS INC|30.98
20100629|911268100|UNTD|2933|UNITED ONLINE INC|6.16
20100629|911271302|UOVEY|74|UNITED OVERSEAS BANK SPONS ADR|28.62
20100629|911363109|URI|3502|UNITED RENTALS INC|10.53
20100629|911459105|USBI|2619|UNITED SECURITY BANCSHARES INC|8.54
20100629|911684108|USM|1323|UNITED STATES CELLULAR CORP|42.47
20100629|911684306|UZV|1110|UNITED STATES CELLULAR CORP SR|24.88
20100629|911805109|USEG|984|U S ENERGY CORP|5.16
20100629|911922102|USLM|279|UNITED ST LIME & MINERALS INC |38.25
20100629|912023116|UXGAW|9000|US GOLD CORPORATION WT EXP 02/|0.23
20100629|912023207|UXG|9161|U S GOLD CORP|5.19
20100629|912318102|UNG|729810|UNITED STATES NATURAL GAS FUND|7.98
20100629|91232N108|USO|3987|UNITED STATES OIL FUND, LP|35.21
20100629|91239R102|USPR|2596|U S PRECIOUS METALS INC|0.14
20100629|91274F104|YSI|20|U-STORE-IT TRUST COM STK|7.78
20100629|912909108|X|23|UNITED STATES STEEL CP|41.55
20100629|913004107|USTR|183|UNITED STATIONERS INC|57.87
20100629|913017109|UTX|14667|UNITED TECHNOLOGIES CORP|67.11
20100629|91307C102|UTHR|565|UNITED THERAPEUTICS CORP|51.77
20100629|913201109|UWBK|418|UNITED WESTERN BANCORP INC COM|0.83
20100629|91324P102|UNH|3856|UNITEDHEALTH GROUP INC|29.19
20100629|913259107|UTL|50|UNITIL CORP|21.45
20100629|913377107|UAM|538|UNIVERSAL AMERICAN CORP|15.76
20100629|913456109|UVV|1210|UNIVERSAL CORP (HOLDING CO)|40.10
20100629|91347P105|PANL|1670|UNIVERSAL DISPLAY CORP|18.21
20100629|91359V107|UVE|385|UNIVERSAL INSURANCE HLDGS INC |4.30
20100629|913836102|UNSS|957|UNIVERSAL SOLAR TECHNOLOGY, IN|0.45
20100629|91388P105|UACL|26|UNIVERSAL TRUCK LOAD SERVICES,|13.91
20100629|91388Q202|UTA|1531|Universal Travel Group New Com|6.80
20100629|913903100|UHS|37251|UNIVERSAL HEALTH SVCS CL-B|39.48
20100629|913915104|UTI|66|UNIVERSAL TECHNICAL INSTITUTE |24.50
20100629|915271100|UVSP|587|UNIVEST CORP OF PA|18.95
20100629|91543M104|UPNT|3292|UPLIFT NUTRITION, INC.|0.04
20100629|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|13.73
20100629|91688T104|URZ|30801|URANERZ ENERGY CORP|1.10
20100629|916896103|UEC|19230|URANIUM ENERGY CORP|2.52
20100629|916901507|URRE|17400|Uranium Resources, Inc. New Co|0.42
20100629|917047102|URBN|82783|URBAN OUTFITTERS INC|35.80
20100629|917277204|UPI|296|UROPLASTY INC-NEW|5.10
20100629|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.63
20100629|917286205|UBA|498|URSTADT BIDDLE PROPS INC CL A |16.96
20100629|917286502|UBPPRD|170|URSTADT BIDDLE PROPERTIES INC |23.02
20100629|91731L207|USBPRI|538|USB Cap X Preferred Stock|24.54
20100629|91732J102|ECOL|1152|US ECOLOGY INC COM STK (DE)|14.46
20100629|918099102|UVFT|11400|UV FLU TECH INC COM STK (NV)|0.45
20100629|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100629|918194101|WOOF|1065|VCA ANTECH INC|25.76
20100629|91821K101|VCGH|2000|VCG HOLDING CORP|1.66
20100629|918255100|VIST|753|VIST FINANCIAL CORP|7.73
20100629|91851C201|EGY|2023|VAALCO ENERGY INC (NEW)|5.82
20100629|91879Q109|MTN|15770|VAIL RESORTS INC|38.19
20100629|918866104|VCI|896|VALASSIS COMMUNICATIONS INC|33.85
20100629|91888T409|VLCO|6470|VALCOM, INC. NEW COMMON STOCK |0.07
20100629|918905100|VHI|262|VALHI INC|13.20
20100629|918914102|VLNC|56389|VALENCE TECHNOLOGY INC|0.77
20100629|91911X104|VRX|98374|VALEANT PHARMACEUTICALS INTL|53.47
20100629|91912E105|VALE|6585|VALE S A ADR (REPSTG 1 COM SHR|26.63
20100629|91912E204|VALEP|1079|VALE S A ADR (REPSTG 1 CL A PF|23.02
20100629|91913Y100|VLO|10324|VALERO ENERGY CORP (NEW)|18.50
20100629|919794107|VLY|10062|VALLEY NATIONAL BANCORP|14.15
20100629|920253101|VMI|712|VALMONT INDS INC|76.63
20100629|920355104|VAL|1865|VALSPAR CORP (THE)|31.16
20100629|92046N102|VCLK|4235|VALUECLICK INC|11.50
20100629|921659108|VNDA|5788|VANDA PHARMACEUTICALS INC COM |6.96
20100629|921910709|EDV|3285|VANGUARD EXTENDED DURATION TRE|91.84
20100629|921910840|MGV|1624|VANGUARD WORLD FD MEGA CAP 300|33.81
20100629|921937793|BLV|886|VANGUARD BD INDEX FD INC LONG |81.73
20100629|921937819|BIV|163205|VANGUARD BD INDEX FD INC INTER|83.40
20100629|921937827|BSV|981|VANGUARD BD INDEX FD INC SHORT|80.89
20100629|921937835|BND|1123|VANGUARD BD INDEX FD INC TOTAL|81.16
20100629|921943858|VEA|1291|VANGUARD TX MANAGED VANGUARD E|30.46
20100629|921946406|VYM|23094|VANGUARD WHITEHALL FDS (VANGUA|36.47
20100629|92204A108|VCR|43|VANGUARD CONSUMER DISCRETIONAR|48.88
20100629|92204A207|VDC|64|VANGUARD CONSUMER STAPLES ETF |65.52
20100629|92204A405|VFH|160|VANGUARD FINANCIAL ETF|29.63
20100629|92204A702|VGT|701|VANGUARD INFORMATION TECHNOLOG|52.28
20100629|92204A884|VOX|19|VANGUARD TELECOMMUNICATION SER|55.01
20100629|922042718|VSS|153|VANGUARD INTL EQTY FTSE ALL-WO|78.95
20100629|922042742|VT|1077|VANGUARD TOTAL WORLD STK INDEX|40.43
20100629|922042775|VEU|482|VANGUARD FTSE ALL- WORLD EX-US|40.09
20100629|922042858|VWO|538324|VANGUARD EMERGING MARKETS ETF |39.84
20100629|922042866|VPL|7392|VANGUARD PACIFIC ETF|49.18
20100629|922042874|VGK|1419|VANGUARD EUROPEAN ETF|42.18
20100629|92205F106|VNR|200|VANGUARD NAT RES LLC COM UNIT |22.50
20100629|92206C102|VGSH|904|VANGUARD|60.56
20100629|92206C409|VCSH|884|VANGUARD SHT-TERM CORP BD ETF |76.77
20100629|92206C706|VGIT|340|VANGUARD INTERMEDIATE-TERM GOV|61.79
20100629|92206C813|VCLT|134|VANGUARD LG-TRM CORP BD ETF|77.15
20100629|92206C847|VGLT|146|VANGUARD LG-TRM GOVT BD ETF|62.84
20100629|92206C870|VCIT|23601|VANGUARD INTERMEDIATE-TERM COR|78.13
20100629|92209M107|VNLEF|26|VANOIL ENG LTD ORD SHS (CDA)|0.67
20100629|922207105|VSEA|925|VARIAM SEMICONDUCTOR EQUIP INC|31.12
20100629|922390208|VXGN|150|VAXGEN INC|0.32
20100629|92240G101|VVC|638|VECTREN CORPORATION|24.10
20100629|92240M108|VGR|79|VECTOR GROUP LTD|16.95
20100629|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.60
20100629|922417100|VECO|6456|VEECO INSTRUMENTS INC(DEL)|38.67
20100629|922587100|VMCI|15927|VEMICS INC|0.05
20100629|92275P307|VQ|3237|VENOCO INC COM|17.84
20100629|92276F100|VTR|2345|VENTAS INC|48.22
20100629|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100629|922908553|VNQ|248337|VANGUARD REIT ETF|48.58
20100629|922908611|VBR|783|VANGUARD SMALL-CAP VALUE ETF|56.59
20100629|922908637|VV|757|VANGUARD LARGE-CAP ETF|48.92
20100629|922908652|VXF|9979|VANGUARD EXTENDED MARKET ETF|44.39
20100629|922908736|VUG|375|VANGUARD GROWTH ETF|50.90
20100629|922908744|VTV|1247|VANGUARD VALUE ETF|46.45
20100629|922908769|VTI|15723|VANGUARD TOTAL STOCK MARKET ET|54.87
20100629|92334N103|VE|756|VEOLIA ENVIRONNEMENT|24.94
20100629|92336Y107|OEZVY|11952|VERBUND AG SPON ADR (AUT)|6.73
20100629|92340P209|VRNM|4578|VERENIUM CORP COM STK (US)|2.66
20100629|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100629|92342W103|VRDI|4800|VERIDICOM INTERNATIONAL INC|.
20100629|92342Y109|PAY|417|VERIFONE SYSTEMS, INC.|20.39
20100629|92343E102|VRSN|396|VERISIGN INC|27.87
20100629|92343V104|VZ|43|VERIZON COMMUNICATIONS|28.71
20100629|92343X100|VRNT|567|VERINT SYSTEMS INC|23.70
20100629|92345Y106|VRSK|52|VERISK ANALYTICS INC CL A|30.82
20100629|923728109|VETMF|672|VERMILION ENERGY TRUST UTS|33.70
20100629|92431M206|VNLPY|1833|Vernalis Plc Sponsored ADR (Un|1.06
20100629|925284309|VSNT|400|VERSANT CORP NEW|10.86
20100629|925297103|VSR|124|VERSAR INC.|3.32
20100629|92531L108|VRS|900|VERSO PAPER CORP COM STK (DE) |2.58
20100629|92532F100|VRTX|8446|VERTEX PHARMACEUTICALS INC|34.71
20100629|925458101|VWDRY|1310|VESTAS WIND SYSTEMS AS AMER DE|14.63
20100629|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.77
20100629|92552V100|VSAT|2910|VIASAT INC|34.20
20100629|92553H803|VIAS|257|VIASYSTEMS|14.95
20100629|92553P102|VIA|669|VIACOM INC CLASS A COM NEW|37.87
20100629|92553P201|VIAB|81|VIACOM INC CLASS B COM NEW|33.97
20100629|92553P300|VNV|1174|VIACOM INC NEW SR NT 6.850% 12|24.76
20100629|92554W106|VSPC|100|VIASPACE INC.|0.02
20100629|925602104|VICL|436|VICAL INC|3.57
20100629|925815102|VICR|20|VICOR CORP|12.83
20100629|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.63
20100629|926555103|VIDE|392|VIDEO DISPLAY CORP|4.60
20100629|92658Y206|VCTY|288471|VIDEOLOCITY INTERNATIONAL INC-|.
20100629|926727108|VPFG|1083|VIEWPOINT FINANCIAL GROUP|14.93
20100629|92685Q200|VKNG|107980|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100629|927107409|VLGEA|723|VILLAGE SUPER MARKET CL-A NEW |26.68
20100629|92719A106|VIP|1787|VIMPELCOM LTD|16.61
20100629|927320101|VCISY|179|VINCI SA ADR (FRANCE)|11.24
20100629|92763N103|VIPR|18532229|VIPR Industries Inc Common Sto|.
20100629|92763R104|VIRL|1526|VIRAGE LOGIC CORP|11.88
20100629|92764R103|VRAL|100000|VIRAL GENETICS INC DEL|0.05
20100629|92769L101|VMED|6290|VIRGIN MEDIA INC. COM|17.01
20100629|92769L119|VMEDW|1|VIRGIN MEDIA INC. SER A WTS|0.02
20100629|927926303|VGZ|1692|VISTA GOLD CORPORATION NEW|1.75
20100629|928028109|VABK|142|VIRGINIA NATIONAL BANK|17.10
20100629|92823T108|VHC|56843|VirnetX Holding Corp Common St|6.51
20100629|928241108|VPHM|3938|VIROPHARMA INC|11.76
20100629|92826B104|VRAD|239|VIRTUAL RADIOLOGIC CORPORATION|17.12
20100629|92826C839|V|761|VISA INC CLASS A COM|75.22
20100629|928269109|VSCP|100|VIRTUALSCOPICS INC|1.15
20100629|92827P102|VRTU|44|VIRTUSA CORP COM STK (DE)|9.48
20100629|92828Q109|VRTS|21|VIRTUS INVT PARTNERS INC COM S|19.32
20100629|928298108|VSH|13142|VISHAY INTERTECHNOLOGY INC|8.37
20100629|92833U103|VISN|2113|VISIONCHINA MEDIA INC SPONSORE|3.30
20100629|92839U107|VSTNQ|179786|VISTEON CORPORATION|0.54
20100629|92847A200|VITC|30|VITACOST COM INC COM STK (DE) |9.63
20100629|92849E101|VSI|175|VITAMIN SHOPPE INC COM STK (DE|27.43
20100629|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100629|92852T102|VIVDY|64|Vivendi SA Sponsored ADR (Fran|21.39
20100629|92855S200|VIV|569|VIVO PARTICIPACOES S A SPONS A|27.06
20100629|928551100|VVUS|2220|VIVUS INC|9.81
20100629|92856X109|VIZS|23730|VIZSTAR INC|0.42
20100629|928563402|VMW|554|VMWARE, INC. CL A COM STK|67.47
20100629|92857W209|VOD|23043|VODAFONE GROUP PLC (REPTSG 10 |22.02
20100629|92858J108|VOCS|710|VOCUS INC|15.89
20100629|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100629|92864N101|VLCM|3394|VOLCOM, INC.|19.81
20100629|928645100|VOLC|33564|VOLCANO CORPORATION COM STK|23.01
20100629|928662303|VLKAY|760|VOLKSWAGEN A G ADR (SPONS)|17.69
20100629|928662402|VLKPY|718|VOLKSWAGEN AG SPONS ADR REPSTG|18.71
20100629|92870R104|VLTAF|400|Volta Resources Inc Ordinary S|1.28
20100629|928703107|VOL|1955|VOLT INFORMATION SCIENCES INC |9.02
20100629|928708106|VLTR|909|VOLTERRA SEMCONDUCTOR CORP|23.63
20100629|92886T201|VG|16636|VONAGE HOLDINGS CORP|2.62
20100629|928929108|VTKHY|931|V-TECH HOLDINGS LTD ADR|110.05
20100629|929042109|VNO|100|VORNADO REALTY TRUST|77.29
20100629|929042604|VNOPRE|36|VORNADO REALTY TRUST PREFERRED|23.53
20100629|929042703|VNOPRF|46|VORNADO REALTY TRUST 6.75% SER|21.65
20100629|929042802|VNOPRG|37|VORNADO REALTY TRUST PREFERRED|21.47
20100629|929042877|VNOPRI|400|VORNADO REALTY TRUST PFD SERIE|21.40
20100629|929042885|VNOPRH|46|VORNADO REALTY TRUST 6.75% SER|22.23
20100629|929043602|VNOD|212|VORNADO REALTY LP 7.875% PUB I|25.11
20100629|929160109|VMC|866|VULCAN MATERIALS COMPANY (HOLD|45.77
20100629|929212108|VUOC|34539|Vu1 Corporation Common Stock|0.20
20100629|92922P106|WTI|1719|W&T OFFSHORE, INC.|10.17
20100629|929236107|WDFC|73|W D - 40 CO|33.59
20100629|92924F106|WGL|2078|WGL HOLDINGS INC.|34.49
20100629|929251874|WHCI|20936|W HOLDING COMPANY INC. (NEW)|0.24
20100629|92927K102|WBC|3967|WABCO HOLDINGS, INC|33.10
20100629|929297109|WMS|1965|WMS INDS INC|42.54
20100629|92930Y107|WPC|3979|WP CAREY & CO LLC|27.90
20100629|92932Q102|WSCI|300|WSI INDUSTRIES INC|2.42
20100629|92933H101|WPPGY|59|WPP PLC ADR (JE)|49.52
20100629|92934F104|WH|746|WSP HOLDINGS LTD ADR|1.74
20100629|929352102|WX|6690|WUXI PHARMATECH, CAYMAN INC RE|16.29
20100629|929358109|WVFC|32|WVS FINL CORP|10.50
20100629|929566107|WNC|10763|WABASH NATIONAL CORP|8.12
20100629|929740108|WAB|3494|WABTEC (COMMON)|41.43
20100629|92977V206|WNAPR|1035|WACHOVIA PFD FUNDING CORP PERP|23.09
20100629|92978X201|WBPRC|25|WACHOVIA CAP TR IX 6.35% (DELA|22.92
20100629|930059100|WDR|33|WADDELL & REED FINL INC CL A|23.79
20100629|93041P100|WGBS|18049|WAFERGEN BIO-SYSTEMS, INC. COM|1.25
20100629|930705108|WAIN|900|WAINWRIGHT BK & TR CO (BOSTON)|9.81
20100629|93114W107|WMMVY|206|WAL-MART DE MEXICO S A B DE C |23.96
20100629|931142103|WMT|2328|WAL-MART STORES INC|49.57
20100629|93370R107|WWNTY|636|Want Want China Holdings Limit|41.95
20100629|934390402|WRC|1964|WARNACO GROUP INC CL A NEW (TH|37.98
20100629|934550104|WMG|2874|WARNER MUSIC GROUP CORP|5.30
20100629|936750108|WWVY|304|WARWICK VLY TEL CO|13.94
20100629|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100629|937303105|WBCO|409|WASHINGTON BANKING CO|12.69
20100629|938824109|WFSL|93|WASHINGTON FEDERAL INC|17.08
20100629|939322103|WAMUQ|328498|WASHINGTON MUTUAL,INC|0.19
20100629|939640108|WPO|41|WASHINGTON POST CO CLB|426.96
20100629|941053100|WCN|1750|WASTE CONNECTIONS INC|35.74
20100629|94106L109|WM|1587|WASTE MANAGEMENT INC(NEW)|32.30
20100629|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |25.34
20100629|942622200|WSO|801|WATSCO INC|58.98
20100629|942683103|WPI|861|WATSON PHARMACEUTICALS INC|42.11
20100629|943526301|WAVX|95|WAVE SYSTEMS CORP CL-A COM STK|3.42
20100629|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100629|944054105|WAWL|26|WAWEL SVGS BK WALLINGTON NEW J|5.70
20100629|946760105|WSTG|685|WAYSIDE TECHNOLOGY GROUP, INC |9.45
20100629|94733A104|WWWW|310|WEB.COM GROUP INC COM STK|3.68
20100629|94770V102|WBMD|52|WEBMD HEALTH CORP COM STK RECL|46.81
20100629|947890109|WBS|5133|WEBSTER FINL CORP WATERBURY CN|19.62
20100629|948626106|WTW|380|WEIGHT WATCHERS INTL|25.94
20100629|948644109|WKBT|100|WEIKANG BIO-TECHNOLOGY GROUP C|3.25
20100629|948741103|WRI|2655|WEINGARTEN RLTY INVS/SBI|20.34
20100629|948741848|WRD|1437|WEINGARTEN REALTY INVESTORS NT|22.09
20100629|948741889|WRIPRF|133|WEINGARTEN RLTY INVS DEP SHS R|21.78
20100629|94946T106|WCG|1431|WELLCARE HEALTH PLANS, INC|26.40
20100629|94973V107|WLP|200|WELLPOINT HEALTH NETWORKS INC |50.79
20100629|949746101|WFC|3773|WELLS FARGO & CO(NEW)|27.03
20100629|949746887|WFCNP|339|WELLS FARGO & CO NEW PFD DIVID|0.40
20100629|94976Y207|WSF|2128|WELLS FARGO CAPITAL IV 7% CAPI|24.83
20100629|949765101|WGA|400|WELLS GARDNER ELECTRS CORP|1.90
20100629|94979B204|WPK|1|WELLS FARGO CAP VII (TRUPS) 5.|22.66
20100629|94979D200|GWF|11556|WELLS FARGO CAP VIII 5.625% TS|21.74
20100629|94979S207|FWF|2600|WELLS FARGO CAP XI ENHANCED TR|23.47
20100629|949829204|WCO|9048|WELLS FARGO CAP XIV GTD ENHANC|27.31
20100629|94985V202|BWF|95|WELLS FARGO & COMPANY ENHANCED|25.87
20100629|950587105|WEN|3133|WENDY'S/ARBY'S GROUP INC CL A |4.16
20100629|950678201|WNWG|579148|WENTWORTH ENERGY INC NEW|.
20100629|950755108|WERN|2668|WERNER ENTERPRISES INC|22.48
20100629|950810101|WSBC|1071|WESBANCO INC|18.23
20100629|950817106|WSC|33|WESCO FINANCIAL CORP|336.00
20100629|95082P105|WCC|39|WESCO INTERNATIONAL INC|35.73
20100629|95083L103|WSCE|205|WESCORP ENERGY INC|0.23
20100629|95083R100|WDOFF|1550|WESDOME GOLD MINES LTD (CANADA|2.37
20100629|950840108|WFAFY|999|Wesfarmers Ltd Unsponsored ADR|12.75
20100629|954235107|WMAR|1139|WEST MARINE INC|11.73
20100629|955306105|WST|75|WEST PHARMACEUTICAL SERV INC|37.15
20100629|955809108|WSSH|74|WEST SHORE BK CORP|15.10
20100629|95709T100|WR|3443|WESTAR ENERGY INC|22.24
20100629|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|75.00
20100629|95709T704|WRS|3|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20100629|957090103|WABC|548|WESTAMERICA BANCORP|54.90
20100629|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |64.00
20100629|957541105|WSTL|249|WESTELL TECHNOLOGIES INC CL-A |1.55
20100629|957638109|WAL|2339|WESTERN ALLIANCE BANCORPORATIO|7.98
20100629|95766B109|EHI|1625|WESTERN ASSET GLB HIGH INCM FD|11.36
20100629|95766H106|HIF|3237|WESTERN ASSET HIGH INCM FUND I|9.96
20100629|95766J102|HIX|1962|WESTERN ASSET HIGH INCM FD II |9.42
20100629|95766K109|HIO|221|WESTERN ASSET HIGH INCM OPPORT|6.11
20100629|95766L107|MHY|1986|WESTERN ASSET MANAGED HIGH INC|6.18
20100629|95766N103|MHF|500|WESTERN ASSET MUNI HIGH INCM F|7.56
20100629|95766P108|MNP|147|WESTERN ASSET MUNI PARTNERS FD|14.05
20100629|95766Q106|WIA|2521|WESTERN ASSET/CLAYMORE INFLATI|12.56
20100629|95766R104|WIW|667|WESTERN ASSET/CLAYMORE INFLATI|12.33
20100629|95766T100|PAI|423|WESTERN ASSET INCOME FUND|12.99
20100629|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |14.05
20100629|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.54
20100629|95790B109|DMO|1949|WESTERN ASSET MTG DEFINED OPPO|19.95
20100629|95790C107|GDO|642|WESTERN ASSET GLOBAL CORP DEFI|17.63
20100629|95805Y102|WCPCF|15690|WESTERN COPPER CORP COMMON NEW|0.98
20100629|958254104|WES|96|WESTERN GAS PARTNERS, LP|22.32
20100629|958435109|SBI|553|WESTERN INTER MUNI FD INC COM |9.63
20100629|959319104|WNR|22300|WESTERN REFINING, INC.|5.63
20100629|959590209|WSEG|87|WESTERN STANDARD ENERGY CORP. |5.22
20100629|959802109|WU|3482|THE WESTERN UNION COMPANY|15.74
20100629|96008P104|WFD|800|WESTFIELD FINL INC NEW|8.35
20100629|960908309|WPRT|1799|WESTPORT INNOVATIONS INC NEW O|16.50
20100629|961214301|WBK|76|WESTPAC BANKING ADS 5 ORD SH|93.49
20100629|96169B100|WWAY|700|WESTWAY GROUP, INC. COMMON STO|4.02
20100629|961815305|WWON|44|WESTWOOD ONE INC NEW COM STK (|11.88
20100629|962166104|WY|1712|WEYERHAEUSER COMPANY|36.82
20100629|96328T109|WFYW|487|WHERIFY WIRELESS, INC.|.
20100629|963320106|WHR|36027|WHIRLPOOL CORPORATION|95.64
20100629|96445P105|RVR|406|WHITE RIVER CAPITAL, INC.|13.52
20100629|966387102|WLL|1096|WHITING PETROLEUM CORP|83.61
20100629|966389108|WHX|1274|WHITING USA TRUST I UNITS OF B|17.44
20100629|966612103|WTNY|4092|WHITNEY HOLDING CORP|9.82
20100629|966837106|WFMI|10102|WHOLE FOODS MKT INC|38.28
20100629|96684T206|WYDI|1284|Who's Your Daddy, Inc. New Com|0.14
20100629|967590100|WYY|338|WIDEPOINT CORP|0.89
20100629|967797101|GIW|4381|WILBER CORP|5.80
20100629|968077206|WBRE|1069|WILD BRUSH ENERGY INC COM STK |0.11
20100629|96809P105|WCTXF|36000|Wildcat Exploration Ltd Common|0.05
20100629|968223206|JWA|95|WILEY(JOHN)& SONS INC CL A|40.01
20100629|969203108|WG|2718|WILLBROS GROUP INC (DE)|8.34
20100629|96924N100|WLDN|500|WILLDAN GROUP, INC COM STK|2.77
20100629|969457100|WMB|300|WILLIAMS COMPANIES|19.43
20100629|969490101|CWEI|990|WILLIAMS CLAYTON ENERGY INC|46.83
20100629|96950F104|WPZ|8908|WILLIAMS PARTNERS L.P. COM UTS|43.71
20100629|969904101|WSM|1537|WILLIAMS-SONOMA INC|25.44
20100629|970646105|WLFC|42|WILLIS LEASE FINL CORP|9.63
20100629|970646204|WLFCP|320|WILLIS LEASE FINANCE CORPORATI|10.40
20100629|971433107|WLMIY|88|Wilmar International Ltd Unspo|42.66
20100629|971807102|WL|6557|WILMINGTON TRUST CORP|11.41
20100629|97186T108|WIBC|2886|WILSHIRE BANCORP INC|9.40
20100629|972635106|WIDMF|4400|WIN-ELDRICH MINES LTD|0.22
20100629|973146103|WNEA|9738|WIND ENERGY AMERICA INC. COMMO|0.08
20100629|97348B102|WPNV|38|WINDPOWER INNOVATIONS INC COM |0.51
20100629|97381W104|WIN|2137|WINDSTREAM CORP COM|10.92
20100629|97381X102|WNDT|256291|WINDTAMER CORPORATION COMMON S|0.30
20100629|974242109|WLOL|545|Winland Online Shipping Holdin|1.70
20100629|974250102|WINA|163|WINMARK CORPORATION|34.43
20100629|974280307|WINN|1290|WINN-DIXIE STORES INC COM NEW |10.19
20100629|974637100|WGO|1019|WINNEBAGO INDS INC|10.79
20100629|97476P204|WWIN|5958|WINNER MEDICAL GROUP INC.|5.60
20100629|97550R100|WDMG|924|WINSONIC DIGITAL MEDIA GROUP L|0.05
20100629|975529108|WIXFF|180633|Winstar Resources Ltd New Comm|3.91
20100629|976391300|FUR|247|WINTHROP REALTY TRUST SHS BENE|13.32
20100629|97650W108|WTFC|1987|WINTRUST FINL CORP|36.05
20100629|97651M109|WIT|1844|WIPRO LIMITED ADS (1 EQTY SHS)|12.62
20100629|976524108|WTT|210|WIRELESS TELECOM GROUP INC|0.77
20100629|976657106|WEC|3403|WISCONSIN ENERGY CORP|51.77
20100629|976843508|WSPBP|75|WISCONSIN PUB SVC 6.76% PFD|103.50
20100629|97717W158|SZR|163|WISDOMTREE DREYFUS SOUTH AFRIC|28.05
20100629|97717W166|ICN|90|WISDOMTREE DREYFUS INDIA RUPEE|25.26
20100629|97717W224|JYF|500|WISDOMTREE DREYFUS JAPANESE YE|29.26
20100629|97717W281|DGS|406|WISDOMTREE EMERGING MARKETS SM|41.71
20100629|97717W307|DLN|1467|WISDOMTREE TR LARGECAP DIVID F|39.46
20100629|97717W315|DEM|394|WISDOMTREE EMERG MKTS EQUITY I|47.27
20100629|97717W331|DRW|10283|WISDOMTREE INTERNATONAL REAL E|24.31
20100629|97717W422|EPI|511806|WISDOMTREE TR INDIA EARNINGS F|23.21
20100629|97717W505|DON|158|WISDOMTREE TR MIDCAP DIVID FD |43.80
20100629|97717W547|EZY|4401|WISDOMTREE LARGECAP VALUE FUND|33.47
20100629|97717W562|EES|202|WISDOMTREE TR SMALLCAP EARNING|42.89
20100629|97717W570|EZM|5906|WISDOMTREE TR MIDCAP EARNINGS |44.91
20100629|97717W596|EXT|22553|WISDOMTREE TR TOTAL EARNINGS F|38.29
20100629|97717W604|DES|509|WISDOMTREE TR SMALLCAP DIVID F|41.00
20100629|97717W703|DWM|264|WISDOMTREE TRUST DEFA FD|39.82
20100629|97717W760|DLS|1241|WISDOMTREE TR INTL SMALL CAP D|42.23
20100629|97717W786|DOO|456|WISDOMTREE TR INTL DIVID EX FI|37.32
20100629|97717W836|DFJ|1514|WISDOMTREE TR JAPAN SMALLCAP D|39.96
20100629|97717W877|DEW|105|WISDOMTREE GLOBAL EQUITY INCOM|35.90
20100629|97717X107|ROI|30465|WISDOMTREE LARGECAP GROWTH FUN|32.15
20100629|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|14.31
20100629|97717X701|HEDJ|1096|WISDOMTREE DEFA HEDGED FUND|43.22
20100629|977427103|WITM|29572|WITS BASIN PRECIOUS MINERALS I|0.04
20100629|97750V109|WZE|54400|WIZZARD SOFTWARE CORPORATION|0.20
20100629|977874205|WTKWY|200|WOLTERS KLUWER NV SPONS ADR|19.70
20100629|977893106|WOLV|35204|WOLVERINE EXPLORATION, INC. CO|0.15
20100629|978166106|WATG|3490|Wonder Auto Technology, Inc. C|7.84
20100629|980228308|WOPEY|34|WOODSIDE PETE LTD SPONS ADR|37.80
20100629|980745103|WGOV|5347|WOODWARD GOVERNOR CO|27.29
20100629|98136R101|WLGC|19300|WORDLOGIC CORPORATION|0.18
20100629|981419104|WRLD|1472|WORLD ACCEPTANCE CORP (DEL)|41.28
20100629|981442106|WCPSF|146|WORLD COLOR PRESS INC COM SHS |11.10
20100629|981475106|INT|7593|WORLD FUEL SERVICES CORP|25.88
20100629|98156L307|WGAT|3928|WORLDGATE COMMUNICATIONS|0.56
20100629|98156Q108|WWE|973|WORLD WRESTLING ENTERTAINMENT |16.08
20100629|981579105|WRSPQ|29430|WORLDSPACE, INC.|0.01
20100629|98158R104|WEMU|8200|Worldwide Energy Manufacturing|3.81
20100629|981811102|WOR|2478|WORTHINGTON IND'S, INC|13.08
20100629|98211X106|WNDM|500|Wound Management Technologies,|0.31
20100629|98233Q105|WXS|575|WRIGHT EXPRESS CORPORATION|31.12
20100629|98235T107|WMGI|1265|WRIGHT MEDICAL GROUP INC|17.55
20100629|982569105|WUHN|20|Wuhan General Group (China), I|1.29
20100629|98310W108|WYN|2179|WYNDHAM WORLDWIDE CORP COM|21.79
20100629|98371P109|XCHC|4996|THE X-CHANGE CORP|0.02
20100629|98389B100|XEL|200|XCEL ENERGY INC|20.93
20100629|98389B308|XELPRB|13|XCEL ENERGY CUM PRF STK $4.08 |75.00
20100629|98389B407|XELPRC|96|XCEL ENERGY CUM PRF STK $4.10 |75.01
20100629|98389B605|XELPRE|92|XCEL ENERGY CUM PRF STK $4.16 |80.40
20100629|98389B886|XCJ|1422|XCEL ENERGY INC JR SUB NTS 00/|27.11
20100629|983919101|XLNX|3422|XILINX INC|26.05
20100629|98400Y105|XELR|44|XELR8 HOLDINGS, INC COM|0.25
20100629|98411C100|XNPT|743|XENOPORT, INC.|9.80
20100629|984126102|XONI|300|XONICS INX CL-A|.
20100629|984136101|XTGR|1157|XTRA-GOLD RESOURCES CORP|1.21
20100629|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100629|98416J118|XRM|230|XERIUM TECHNOLOGIES, INC. (NEW|14.05
20100629|98416Y107|XHUA|29324|XINHUA CHINA LTD|.
20100629|98417P105|XIN|2967|XINYUAN REAL ESTATE CO., LTD A|2.50
20100629|984238105|YMI|14708|YM BIOSCIENCES INC|1.17
20100629|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|38.94
20100629|984314104|YAVY|8385|YADKIN VALLEY FINANCIAL CORP|3.43
20100629|984332106|YHOO|713|YAHOO INC|14.73
20100629|98462Y100|AUY|745|YAMANA GOLD INC|10.55
20100629|98508U104|YHGG|3500|YASHENG GROUP ORD SHS (CALIFOR|2.25
20100629|985085109|YASH|6575|YASHENG ECO-TRADE CORP COM STK|.
20100629|98584B103|YGE|176390|YINGLI GREEN ENERGY HOLDING CO|10.47
20100629|98607B106|YONG|146|YONGYE INTERNATIONAL, INC. COM|7.67
20100629|987184108|YORW|1332|YORK WATER COMPANY (THE)|14.91
20100629|98741Q100|BSFG|6800|YOUCHANGE HLDGS CORP COM STK (|0.36
20100629|987415106|YBLT|2000|YOUBLAST GLOBAL INC COM STK (D|0.15
20100629|987520103|YDNT|14|YOUNG INNOVATIONS INC|28.38
20100629|988415105|YUEIY|70|Yue Yuen Industrial (Holdings)|15.87
20100629|988432100|YUII|17787|YUHE INTERNATIONAL, INC. COMMO|8.31
20100629|988498101|YUM|416|YUM BRANDS, INC|40.52
20100629|98876R204|ZBB|35|ZBB ENERGY CORPORATION|0.52
20100629|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100629|98884U108|ZAGG|591|ZAGG INCORPORATED COM STK|2.92
20100629|988858106|ZLC|80|ZALE CORPORATION|1.81
20100629|988924205|ZTHO|80|Z TRIM HLDGS Z TRIM HLDGS INC |1.05
20100629|98906R208|ZANE|2300|ZANETT INC NEW COM STK|1.52
20100629|989207105|ZBRA|27|ZEBRA TECHNOLOGIES CORP CL-A|26.60
20100629|98952K107|HOGS|9504|ZHONGPIN INC COM STK|12.58
20100629|98956P102|ZMH|9331|ZIMMER HLDGS INC;COM USD0.01|54.57
20100629|989696109|ZN|124971|ZION OIL & GAS INC COM|5.05
20100629|989701107|ZION|100|ZIONS BANCORP|23.55
20100629|989701503|ZBPRC|2593|ZIONS BANCORP DEP SHS RPST 1/4|23.61
20100629|989701875|ZBPRE|5000|ZIONS BANCORPORATION DEP SHS|25.73
20100629|989703202|ZBPRB|300|ZIONS CAP TR B CAP SECS %|23.80
20100629|98973P101|ZIOP|92655|ZIOPHARM ONCOLOGY, INC.|3.51
20100629|98974P100|ZIXI|15533|ZIX CORPORATION|2.36
20100629|98975W104|ZOLT|60|ZOLTEK COMPANIES INC|9.25
20100629|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |5.17
20100629|989817101|ZUMZ|822|ZUMIEZ INC COM|17.50
20100629|989834106|ZF|100|ZWEIG FUND INC|3.11
20100629|989837109|ZTR|1187|ZWEIG TOTAL RETURN FUND|3.73
20100629|98985T109|ZGEN|950|ZYMOGENETICS INC|4.46
20100629|989922109|ZOLL|12|ZOLL MEDICAL CORP|28.52
20100630|D1668R123|DDAIF|8579|DAIMLER AG|50.30
20100630|D18190898|DB|3632|DEUTSCHE BANK AG NAMEN AKT|55.96
20100630|G0129K104|AYR|1031|AIRCASTLE LIMITED COM|8.15
20100630|G0219G203|AWH|2619|ALLIED WORLD ASSURANCE COMPANY|45.72
20100630|G0229R108|ALTE|322|ALTERRA CAPITAL HLDGS LTD COM |18.62
20100630|G02995101|ASI|120|AMERICAN SAFETY INSURANCE HOLD|15.98
20100630|G04136100|APWR|5282|A-POWER ENERGY GENERATION SYST|7.27
20100630|G0450A105|ACGL|1019|ARCH CAPITAL GROUP LTD|75.12
20100630|G0450A147|ARHPRA|31|ARCH CAPITAL GROUP LTD 8% PFD |25.13
20100630|G0450A154|ARHPRB|84|ARCH CAPITAL GROUP LTD. 7.87% |25.11
20100630|G0464B107|AGII|354|ARGO GROUP INTERNATIONAL HOLDI|31.09
20100630|G0471F109|APAGF|4867|APCO OIL AND GAS INTERNATIONAL|22.86
20100630|G0535E106|AWRCF|77|ASIA PACIFIC WIRE & CABLE CORP|3.25
20100630|G05384105|AHL|4941|ASPEN INSURANCE HOLDINGS LTD O|25.06
20100630|G0539K116|AERLF|5087|ASIA ENTERTAINMENT & RESOURCES|0.53
20100630|G0585R106|AGO|16749|ASSURED GUARNATY LTD|13.25
20100630|G06750106|AUTC|6820|AUTOCHINA INTERNATIONAL LIMITE|27.36
20100630|G0692U109|AXS|4448|AXIS CAPITAL HOLDINGS LTD|30.10
20100630|G10082140|EXXI|29977|ENERGY XXI|16.39
20100630|G1151C101|ACN|445946|ACCENTURE PLC CL-A ORDINARY SH|38.65
20100630|G16252101|BIP|1805|BROOKFIELD INFRASTRUCTURE PART|15.84
20100630|G16962105|BG|5229|BUNGE LIMITED|49.39
20100630|G16962204|BGEPF|16|Bunge Limited 4.875% Perpetual|82.30
20100630|G20045202|CETV|1195|CENTRAL EUROPEAN MEDIA ENTRP-A|20.13
20100630|G2022L106|CHINA|847019|CDC CORPORATION CL A COM|2.12
20100630|G21082105|CYD|652|CHINA YUCHAI INTL LTD|15.36
20100630|G2110R106|IMOS|2054|CHIPMOS TECHNOLOGIES BERMUDA L|1.45
20100630|G2110U109|CHNR|22|CHINA NATURAL RESOURCES, INC|8.87
20100630|G21101103|CHOP|82|CHINA GERUI ADVANCED MATERIALS|5.27
20100630|G21107100|CO|29826|CHINA CORD BLOOD CORP ORDINARY|5.20
20100630|G2113X100|CCLTF|3200|CHINA CERAMICS CO (F)|5.91
20100630|G21170108|CTXIF|56860|CHINA LINEN TEXTILE INDUSTRY, |1.00
20100630|G21176303|CABL|1800|CHINA CABLECOM HLDGS LTD ORD S|0.79
20100630|G23773107|CWCO|3120|CONSOLIDATED WATER CO., INC.|11.78
20100630|G24140108|CBE|160011|COOPER INDUSTRIES ,PLC ORDINAR|45.23
20100630|G2519Y108|BAP|87|CREDICORP LTD (COMM $5.00 PAR)|90.42
20100630|G2554F105|COV|1021|COVIDIEN PLC|40.42
20100630|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|4.69
20100630|G30397106|ENH|2373|ENDURANCE SPECIALTY HOLDINGS L|37.69
20100630|G3075P101|ESGR|383|ENSTAR GROUP LIMITED ORD SHS|66.67
20100630|G3156P103|ASA|1914|ASA LIMITED|26.85
20100630|G3159C109|CRYP|600|CRYPTOLOGIC LIMITED COM STK (G|2.03
20100630|G3223R108|RE|2320|EVEREST RE GP LTD(BERM)HLDG CO|70.30
20100630|G3323L100|FN|1022548|FABRINET ORD SHS (CYM)|10.76
20100630|G36738105|FDP|629|FRESH DEL MONTE PRODUCE(ORD)|20.72
20100630|G3682E127|FRO|19934|FRONTLINE LTD|29.62
20100630|G36993106|FTLK|3031|FUNTALK CHINA HOLDINGS LTD ORD|7.15
20100630|G38490101|GFC|51|GEROVA FINANCIAL GROUP LTD COM|5.63
20100630|G3921A175|GLBC|14708|GLOBAL CROSSING LTD NEW (BERMU|10.47
20100630|G3922B107|G|490|GENPACT LIMITED|15.63
20100630|G39300101|GSOL|38536|GLOBAL SOURCES LTD|7.84
20100630|G4095J109|GLRE|783|GREENLIGHT CAPITAL RE LTD CL A|25.68
20100630|G4388N106|HELE|4381|HELEN OF TROY LTD-NEW-BERMUDA |22.86
20100630|G4412G101|HLF|1450|HERBALIFE LTD|46.27
20100630|G47791101|IR|45780|INGERSOLL-RAND PLC ORD SHS (IR|35.28
20100630|G491BT108|IVZ|18316|INVESCO LTD (NEW)|17.28
20100630|G5299G106|VLCCF|2829|KNIGHTSBRIDGE TANKERS LTD|17.93
20100630|G54050102|LAZ|2455|LAZARD LTD|27.48
20100630|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100630|G5753U112|MHLD|85|MAIDEN HOLDINGS LTD COM STK (B|6.66
20100630|G5876H105|MRVL|400|MARVELL TECH GROUP LTD|16.28
20100630|G62185106|MRH|6620|MONTPELIER RE HOLDINGS LTD|14.84
20100630|G6359F103|NBR|44|NABORS INDS LTD (NEW) BERMUDA |17.96
20100630|G65773106|NAT|23041|NORDIC AMERICAN TANKER SHPG LT|28.57
20100630|G66202113|NHRWS|199|NORTH ASIA INVESTMENT CORPORAT|0.04
20100630|G67742109|OB|2635|ONEBEACON INSURANCE GROUP LTD |14.38
20100630|G67828106|SEED|1730|ORIGIN AGRITECH LIMITED|7.50
20100630|G6852T105|PRE|1502|PARTNERRE LTD|70.06
20100630|G6852T204|PREPRC|106|PARTNERRE LTD PFD C|22.60
20100630|G7127P100|PTP|1037|PLATINUM UNDERWRITERS HLDGS LT|36.91
20100630|G7293H114|PUKPR|184|PRUDENTIAL PLC PERPETUAL SUB C|23.03
20100630|G7293H189|PUKPRA|545|PRUDENTIAL PLC 6.50 EXCHG PERP|23.02
20100630|G7303A109|XING|1010|QIAO XING UNIV RES INC COM STK|1.54
20100630|G73031109|QXM|200|QIAO XING MOBILE COMMUNICATION|2.64
20100630|G7415M108|RCON|8973|RECON TECHNOLOGY LTD ORD SHS (|4.86
20100630|G7496G103|RNR|3636|RENAISSANCERE HOLDINGS LTD|56.54
20100630|G7498P309|RNRPRC|45|RENAISSANCERE HLDGS LTD 6.08% |19.59
20100630|G7498P408|RNRPRD|33|RENAISSANCERE HOLDINGS LTD 6.6|21.55
20100630|G7513K103|REPPRA|1000|REPSOL INTL CAP LTD 7.45%PF A |24.98
20100630|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100630|G7945E105|SDRL|173021|SEADRILL LIMITED (BERMUDA)|18.09
20100630|G7945J104|STX|5300|SEAGATE TECHNOLOGY|13.38
20100630|G7982P104|DJSP|166|DJSP ENTERPRISES INC (VG)|5.76
20100630|G7982P112|DJSPU|18|DJSP ENTERPRISES INC UITS (VG)|7.55
20100630|G8005Y106|IDI|1382|SEARCHMEDIA HOLDINGS LIMITED|3.10
20100630|G80680203|SAPX|84067|SEVEN ARTS PICTURES PLC NEW CO|1.65
20100630|G81075106|SFL|20680|SHIP FINANCE INTERNATIONAL LTD|18.47
20100630|G81477104|SINA|791|SINA CORPORATION|34.95
20100630|G82245104|SMOD|1014|SMART MODULAR TECHNOLOGIES INC|6.05
20100630|G8649T109|SYCRF|32747|SYNOCORA HOLDINGS LTD (BERMUDA|0.09
20100630|G87210103|UTIW|2020|UTI WORLDWIDE INC|12.58
20100630|G8766E109|TGH|7219|TEXTAINER GROUP HOLDINGS LTD (|24.65
20100630|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.30
20100630|G8918T111|TXICW|600|TONGXIN INTERNATIONAL LTD WTS |1.17
20100630|G89982105|TAT|1783483|TRANSATLANTIC PETROLEUM LTD OR|3.21
20100630|G9032C109|TWKGQ|593|TRENWICK GROUP (HOLDING CO)|.
20100630|G9103F106|TRIT|54|TRI-TECH HLDG INC ORD SHS (KY)|8.16
20100630|G91705106|UIBGF|22952|UIB GROUP LTD ORD SHS (KY)|1.01
20100630|G9319H102|VR|16824|VALIDUS HOLDINGS, LTD|24.31
20100630|G93205113|VTG|6842|VANTAGE DRILLING COMPANY ORD S|1.36
20100630|G94368100|WCRX|11068|WARNER CHILCOTT PLC ORD SHS CL|23.06
20100630|G9456A100|GLNG|5222|GOLAR LNG LTD (BERMUDA)|9.90
20100630|G9618E107|WTM|481|WHITE MOUNTAINS INSRN GRP,LTD |330.38
20100630|G96666105|WSH|31323|WILLIS GROUP HOLDINGS PUBLIC L|30.31
20100630|G9825R107|XOMA|5735|XOMA LTD (BERMUDA)|0.41
20100630|G98255105|XL|7394|XL CAPITAL LTD CL-A|16.17
20100630|G98268108|XRTX|1600|XYRATEX LTD (BERMUDA)|14.33
20100630|H0023R105|ACE|1970|ACE LIMITED (SWITZERLAND)|51.77
20100630|H01301102|ACL|1181|ALCON CHF 0.20 PAR VALUE|148.83
20100630|H27013103|WFT|4459|WEATHERFORD INT'L LTD (SWITZER|13.30
20100630|H27178104|FWLT|1300|FOSTER WHEELER AG (SWITZERLAND|20.99
20100630|H2906T109|GRMN|367024|GARMIN LTD COM STK (CH)|29.26
20100630|H50430232|LOGI|2230|LOGITECH INTERNATIONAL S.A .OR|13.54
20100630|H5833N103|NE|989|NOBLE CORP ORD SHS (CHE)|29.87
20100630|H8817H100|RIG|1343|TRANSOCEAN LTD (SWITZERLAND)|46.82
20100630|H8912P106|TEL|49|TYCO ELECTRONICS LTD SWITZERLA|25.65
20100630|H89128104|TYC|43432|TYCO INTERNATIONAL LTD COM STK|35.50
20100630|H89231338|UBS|10762|USB AG (NEW)|13.22
20100630|L3466T104|FSR|56|FLAGSTONE REINSURANCE HOLDINGS|11.06
20100630|L6388F110|MICC|1944|MILLICOM INTL CELLULAR SA|81.49
20100630|M0861T100|ALVR|899|ALVARION LTD|2.00
20100630|M15332105|ATTUF|2517|ATTUNITY LTD|0.16
20100630|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|6.05
20100630|M2196U109|CEL|1344|CELLCOM ISRAEL LTD ORD SHS (IS|25.33
20100630|M22465104|CHKP|7333|CHECK POINT SOFTWR TECHNLS LTD|29.49
20100630|M25082104|CKSW|1539|CLICKSOFTWARE TECH LTD|5.40
20100630|M25596202|CTCH|790|COMMTOUCH SOFTWARE LTD NEW|2.96
20100630|M3760D101|ESLT|147|ELBIT SYSTEMS LTD|50.72
20100630|M40184109|ELTK|950|ELTEK LTD|1.30
20100630|M51363113|MLNX|374|MELLANOX TECHNOLOGIES, LTD ORD|21.84
20100630|M51474118|GILT|1179|GILAT SATELLITE NETWORKS LTD N|4.56
20100630|M52514102|AIP|12|HADERA PAPER LTD SHS (ISRAEL) |71.16
20100630|M56595107|IGLD|3010|INTERNET GOLD-GOLDEN LINES LTD|21.60
20100630|M6158M104|ITRN|153|ITURAN LOCATION & CONTROL LTD |15.76
20100630|M6786D104|MAGS|296|MAGAL SECURITY SYSTEMS LTD-ORD|2.75
20100630|M69897110|MTLK|950|METALINK LTD ORD SHS (ISR)|0.75
20100630|M7516K103|NVMI|1825|NOVA MEASURING INSTRUMENTS LTD|4.20
20100630|M75253100|ORBK|100|ORBOTECH LTD|10.99
20100630|M7531S206|ORCT|103|ORCKIT COMMUNICATIONS LTD (NEW|2.78
20100630|M81863116|RADA|246|RADA ELECTRONICS INDUSTRIES LT|2.03
20100630|M81865111|RDCM|4600|RADCOM LTD ORD SHS|5.03
20100630|M81873107|RDWR|961|RADWARE LTD|19.66
20100630|M82183100|ROSG|164|ROSETTA GENOMICS LTD ORD SHS (|1.58
20100630|M83683108|SHMR|300|SHAMIR OPTICAL INDUSTRY LTD|8.26
20100630|M87482119|TFRFF|3540|TEFRON LTD NEW COM STK (ISRAEL|1.52
20100630|M8791A109|OTIV|687|ON TRACK INNOVATIONS LTD|2.03
20100630|M87915217|TWSRF|600|TOWER SEMICONDUCTOR LTD WTS SH|0.05
20100630|M88258104|TTIL|2069|TTI TEAM TELECOMM INTL LTD|2.87
20100630|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100630|N00927306|AEV|1457|AEGON NV PERPETUAL CAP SEC (NE|18.36
20100630|N07059186|ASML|2338|ASML HOLDING NV NY REG SHS NEW|27.75
20100630|N20935206|CNH|611|CNH GLOBAL N.V. (NEW)|22.88
20100630|N22717107|CLB|75727|CORE LABS N.V.|148.29
20100630|N31010106|EURX|2462|EURAND N V ORD SHS (NETHERLAND|9.65
20100630|N72482107|QGEN|43977|QIAGEN NV|19.41
20100630|N7716A151|SPNS|19573|SAPIENS INTL CORP NV NEW|2.89
20100630|N7902X106|ST|7|SENSATA TECHNOLOGIES N.V. ORDI|15.96
20100630|P16994132|BLX|426|BANCO LATINOAMERICANO DE COMER|12.57
20100630|P25552103|CAGTF|24982|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20100630|P31076105|CPA|19|COPA HOLDINGS, S.A. CL A COM (|43.82
20100630|P47725109|GEECF|1729|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20100630|P8696W104|SVA|2004|SINOVAC BIOTECH LTD|4.40
20100630|P8744Y102|STNR|972|STEINER LEISURE LTD|38.88
20100630|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM |4.40
20100630|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|2.98
20100630|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100630|U72603118|PLPM|10100|PLANET PAYMENT INC COMMON SHAR|1.49
20100630|V3267N107|EXM|464690|EXCEL MARITIME CARRIER LTD(NEW|5.05
20100630|V7780T103|RCL|33666|ROYAL CARIBBEAN CRUISES LTD|23.06
20100630|Y0553W103|BALT|701|BALTIC TRADING LIMITED COMMON |11.33
20100630|Y11082107|CPLP|1058|CAPITAL PRODUCT PARTNERS L P (|8.06
20100630|Y1820X106|CRU|1227|CRUDE CARRIERS CORP, COMMON ST|16.37
20100630|Y2187A101|EGLE|18496|EAGLE BULK SHIPPING INC.|4.32
20100630|Y2573F102|FLEX|19258|FLEXTRONICS INTL LTD|5.52
20100630|Y26496102|FREE|1578|FREESEAS INC|1.17
20100630|Y26496128|FREEZ|13468|FREESEAS INC FREESEAS INC WT Z|0.11
20100630|Y2685T107|GNK|6861|GENCO SHIPPING & TRADING LTD|15.12
20100630|Y2711Y104|GIGM|2000|GIGAMEDIA LIMITED|2.45
20100630|Y27183105|GSL|2408|GLOBAL SHIP LEASE, INC. COM CL|2.64
20100630|Y62159101|NNA|2394|NAVIOS MARITIME ACQUISITION CO|6.48
20100630|Y64202115|OCNFD|1|OCEANFREIGHT INC COM STK NEW|0.94
20100630|Y73760103|SHIP|3490|SEANERGY MARITIME|1.09
20100630|Y7388L103|SB|526|SAFE BULKERS INC COM STK (MH) |7.07
20100630|Y7542C106|STNG|28437|SCORPIO TANKERS INC COM|11.17
20100630|Y75638109|SSW|493|SEASPAN CORPORATION COM SHS (M|10.47
20100630|Y8162K105|SBLK|3617|STAR BULK CARRIERS CORP COM ST|2.45
20100630|Y8564M105|TGP|1328|TEEKAY LNG PARTNERS L.P. COM U|29.91
20100630|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|27.01
20100630|Y8565J101|TOO|700|TEEKAY OFFSHORE PARTNERS LP CO|21.86
20100630|Y8565N102|TNK|19660|TEEKAY TANKERS LTD CLASS A|11.33
20100630|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100630|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100630|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100630|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100630|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100630|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100630|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100630|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100630|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100630|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100630|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100630|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100630|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100630|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100630|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100630|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100630|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100630|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100630|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100630|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100630|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100630|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100630|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100630|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100630|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100630|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100630|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100630|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100630|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100630|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100630|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100630|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100630|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100630|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100630|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100630|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100630|000336206|GFW|150|AAG HLDG INC SR DEB 7.5% 11/05|23.72
20100630|000361105|AIR|1586|A A R CORP|16.99
20100630|000375204|ABB|851|ABB LTD ADS ( 1 REG SHS)|17.49
20100630|00081T108|ABD|7937|ACCO BRANDS CORPORATION|5.22
20100630|00088U108|ADAM|400|A.D.A.M INC|3.50
20100630|000886309|ADCT|630|ADC TELECOMMUNICATIONS INC|7.40
20100630|000957100|ABM|3157|ABM INDUSTRIES INC|21.23
20100630|00101B103|ADPT|1087002|ADPT CORP|2.97
20100630|00101P102|AEBF|500|AE Biofuels, Inc. Common Stock|0.10
20100630|00104Q107|AFCE|1955|AFC ENTERPRISES INC|9.01
20100630|001055102|AFL|37913|AFLAC INC|42.36
20100630|001084102|AGCO|668|AGCO CORP|27.10
20100630|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.26
20100630|001282102|AHC|6721|A H BELO CORP CL A COM STK (DE|6.67
20100630|00130H105|AES|1066|THE AES CORPORATION|9.25
20100630|001436104|ASYI|137200|AISYSTEMS INC COM STK (NV)|0.45
20100630|001547108|AKS|23951|AK STEEL HOLDING CORP|12.07
20100630|00162Q106|GRI|13040|COHENS & STEER GLOBAL REALTY M|29.83
20100630|00162Q205|EQL|23893|ALPS ETF TR EQUAL SECTOR WEIGH|29.14
20100630|00163T109|AMB|3531|AMB PROPERTY CORP|24.20
20100630|001733104|AMLJ|3437|A M L COMMUNICATIONS INC|1.33
20100630|001744101|AHS|1426|AMN HEALTHCARE SERVICES|7.76
20100630|001765106|AMR|8816|AMR CORP|6.74
20100630|001765866|AAR|613|AMR CRP 7.875% (PINES) 7/13/39|20.43
20100630|00184X105|AOL|826|AOL INC COMMON STOCK|20.62
20100630|00185E106|APAC|8669|APAC CUSTOMER SERVICES INC|5.69
20100630|00187E104|ATNY|9600|API TECHNOLOGIES CORP. COMMON |1.23
20100630|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100630|00206R102|T|1302|AT&T INC. COM|24.46
20100630|00207R101|ATMI|2983|A T M I INC|14.92
20100630|00208J108|ATPG|80691|ATP OIL & GAS CORPORATION|11.22
20100630|002083103|ATSI|6786|ATS MEDICAL INC|3.96
20100630|00209E207|ABWPRA|1852|ASBC CAP TR I|21.90
20100630|00211G208|ATT|7727|AT&T INC SR NT 6.375|26.43
20100630|00211W104|ATAC|1966|ATC TECHNOLOGY CORP. COM STK|16.24
20100630|002255107|AUO|71508|AU OPTRONICS CP ADS (10 COM)|8.98
20100630|002346104|AVII|42089|AVI BIOPHARMA INC|1.56
20100630|002346146|AVIIW|15000|AVI BIOPHARMA, INC. WARRANTS E|0.06
20100630|002444107|AVX|3200|AVX CORP|13.15
20100630|00246W103|AXTI|4153|AXT INC|4.54
20100630|002474104|AZZ|366|AZZ INCORPORATED|37.65
20100630|002535201|AAN|8608|AARON'S INC CL B|17.34
20100630|002567105|ABAX|350|ABAXIS INC|21.62
20100630|00258J107|ABKI|9|ABAKAN, INC. COMMON STOCK|0.75
20100630|002824100|ABT|28879|ABBOTT LABS;COM NPV|46.65
20100630|002896207|ANF|576|ABERCROMBIE & FITCH CO CL-A|30.39
20100630|003009107|FAX|4906|ABERDEEN ASIA-PACIFIC INCOME F|6.04
20100630|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|13.44
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20100630|00301W105|CH|55|ABERDEEN CHILE FUND INC|17.20
20100630|003013109|FCO|2479|ABERDEEN GLOBAL INCOME FUND IN|11.82
20100630|00306K106|LAQ|110|ABERDEEN|37.16
20100630|00350L109|ABBC|320|ABINGTON BANCORP INC (PA)|8.80
20100630|003654100|ABMD|905|ABIOMED INC|9.63
20100630|00374N107|ABVT|9413|ABOVENET INC|47.30
20100630|00383Y102|ABII|852|ABRAXIS BIOSCIENCE INC NEW|61.31
20100630|003830106|AXAS|154984|ABRAXAS PETROLEUM CORP.|2.81
20100630|003881307|ACTG|778|ACACIA RESEARCH CORP AR ACIACI|14.54
20100630|00400H108|ABHD|7169|ABTECH HLDGS INC COM STK (NV) |2.53
20100630|004225108|ACAD|2000|ACADIA PHARMACEUTICALS INC|1.13
20100630|004239109|AKR|2627|ACADIA REALTY TRUST|16.93
20100630|00430L103|ABPIQ|55186|ACCENTIA BIOPHARMACUETICALS IN|1.00
20100630|00430M101|ACLZ|896|ACCELERIZE NEW MEDIA INC COM S|0.51
20100630|00430U103|ACCL|881|ACCELRYS INC|6.55
20100630|00434A103|AEMI|1294|ACCESS TO MONEY, INC. COMMON S|0.21
20100630|00438V103|AH|27030|ACCRETIVE HEALTH, INC COMMON S|13.71
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20100630|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|2.23
20100630|004498101|ACIW|1318|ACI WORLDWIDE INC COM STK (DE)|19.38
20100630|004764106|APKT|724|ACME PACKET, INC.|27.26
20100630|00484M106|ACOR|131|ACORDA THERAPEUTICS INC|30.95
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20100630|004854105|ATV|74|ACORN INTERNATIONAL, INC. ADS |3.68
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20100630|00508X203|ATU|129|ACTUANT CORP (NEW)|19.08
20100630|00508Y102|AYI|10579|ACUITY BRANDS INC (HOLDING COM|40.97
20100630|00509L703|ACUR|24695|Acura Pharmaceuticals, Inc. Ne|2.71
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20100630|00515Q100|ADSY|7933|AD SYS COMMUNICATIONS INC COM |0.33
20100630|005208103|ADES|583|ADA-ES INC|5.20
20100630|006212104|ADX|166|ADAMS EXPRESS CO|9.14
20100630|006228209|ADGF|1778|Adams Golf, Inc. New Common St|3.87
20100630|00650W300|ADK|4660|ADCARE HEALTH SYSTEMS INC COM |3.72
20100630|00651F108|ADPTXXXX|2400|ADAPTEC INC|2.97
20100630|00652E100|AUAYF|1350|Adanac Molybdenum Corporation |0.03
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20100630|006754204|AHEXY|209500|Adecco SA Unsponsored ADR (Swi|23.89
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20100630|00685T108|AEN|4484|ADEONA PHARMACEUTICALS INC (NV|1.13
20100630|006854202|ADEP|4|ADEPT TECHNOLOGY, INC. NEW|5.02
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20100630|007094105|ASF|2605|ADMINISTAFF INC|24.07
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20100630|007368103|ADTFF|100|ADROIT RESOURCES INC|0.07
20100630|00739W107|AEA|772|ADVANCE AMERICA, CASH ADVANCE |4.22
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20100630|00751Y106|AAP|292|ADVANCE AUTO PARTS INC|50.28
20100630|00752H102|ABAT|18602|ADVANCED BATTERY TECHNOLOGIES |3.26
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20100630|00756M404|ASX|3492|AMER SEMI-COND ENG ADS (5CMSH)|3.99
20100630|007586100|AVCA|200|ADVOCAT INC.|5.14
20100630|00762U200|ATE|1632|ADVANTEST CORPORATION NEW ADS |21.02
20100630|007627102|AONNY|44|AEON CO LTD ADR|10.90
20100630|00764X202|ANX|1041|ADVENTRX PHARMACEUTICALS INC|1.61
20100630|00765F101|AAV|1342|ADVANTAGE OIL & GAS LTD COM|5.92
20100630|00765X102|ADMD|731|Advanced Medical Isotope Corp.|0.21
20100630|00766T100|ACM|764|AECOM TECHNOLOGY CORP|22.94
20100630|00767A100|AERS|56500|AERIUS COM|0.08
20100630|00767C106|AVOI|2|Advanced Voice Recognition Sys|0.16
20100630|00767T109|ASB|40|ADVANSOURCE BIOMATERIALS CORPO|0.27
20100630|007737109|ACY|100|AEROCENTURY CORP|21.26
20100630|007865108|ARO|443|AEROPOSTALE INC|28.81
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20100630|007942105|ADVNQ|4|ADVANTA CORP CL-A|.
20100630|007973100|AEIS|1579|ADVANCED ENERGY INDS INC|12.84
20100630|007974108|ADVS|162|ADVENT SOFTWARE INC|46.30
20100630|007975204|AEZS|11607|AETERNA ZENTARIS INC|1.16
20100630|008073108|AVAV|379|AEROVIRONMENT INC COM STK|21.30
20100630|00808P108|AESYY|7|AES Tiete SA Sponsored ADR rep|11.37
20100630|00808P207|AESAY|100|AES Tiete SA|9.75
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20100630|00817Y108|AET|8590|AETNA INC.(NEW)|26.90
20100630|008252108|AMG|1485|AFFILIATED MANAGERS GROUP INC |61.79
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20100630|00826T108|AFFX|5542|AFFYMETRIX INC|6.13
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20100630|00846L101|FEED|39766|AgFeed Industries, Inc. Common|2.96
20100630|00847J105|AGYS|3|AGILYSYS INC.|6.92
20100630|008492100|ADC|2058|AGREE REALTY CORP|23.04
20100630|008916108|AGU|913|AGRIUM INC.|49.27
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20100630|009119108|AFLYY|28503|AIR FRANCE-KLM ADS (EA REPTG O|12.17
20100630|009126202|AIQUY|3623|AIR LIQUIDE ADR|20.16
20100630|009158106|APD|2788|AIR PROD&CHEM INC|65.52
20100630|00922R105|ATSG|7564|AIR TRANSPORT SERVICES GROUP I|4.91
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20100630|00949P108|AAI|1591|AIRTRAN HOLDINGS INC|4.96
20100630|009606104|AIXG|8|AIXTRON AKTEINGESESELLSCHAFT A|24.31
20100630|00971T101|AKAM|1307|AKAMAI TECHNOLOGIES INC|41.04
20100630|009720103|AKNS|185|Akeena Solar, Inc. (DE) Common|0.68
20100630|009728106|AKRX|4530|AKORN INC|2.87
20100630|010198208|ELUXY|30|AKTIEB. ELECTROLUX B ADR SPNSD|45.19
20100630|010199305|AKZOY|2048|AKZO NOBEL N V ADR|52.62
20100630|010392496|ALM|1480|ALABAMA POWER COMPANY 5.875% S|26.40
20100630|010392538|ALZ|1466|ALABAMA POWER COMPANY SR NT SE|25.43
20100630|010392546|ALQ|352|ALABAMA POWER COMPANY SR NT SE|25.94
20100630|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.36
20100630|010392595|ALPPRN|181|ALABAMA PWR 5.20% CL-A PRF|24.00
20100630|010392611|ALPPRO|1300|ALABAMA PWR 5.83% CL-A PRF|24.99
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20100630|011659109|ALK|858|ALASKA AIR GROUP INC|45.23
20100630|01167P101|ALSK|1547|ALASKA COMMUN SYS GRP INC|8.50
20100630|012348108|AIN|436|ALBANY INTL CORP CL A|16.19
20100630|012653101|ALB|1059|ALBEMARLE CORP|40.00
20100630|013730106|ACBR|10452|ALCANTARA BRANDS CORP COM STK |0.07
20100630|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100630|013817101|AA|5932|ALCOA INC|10.34
20100630|014482103|ALEX|1025|ALEXANDER & BALDWIN INC|30.21
20100630|014752109|ALX|31|ALEXANDERS INC|307.56
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20100630|01535P106|AXU|17495|Alexco Resource Corp Common Sh|3.10
20100630|015351109|ALXN|959|ALEXION PHARMACEUTICALS INC|52.47
20100630|015384100|ALXA|48660|ALEXZA PHARMACEUTICALS INC COM|2.77
20100630|015902109|AHBRF|51471|ALHAMBRA RES LTD|0.24
20100630|016230104|ALCO|974|ALICO INC|23.06
20100630|016255101|ALGN|2300|ALIGN TECHNOLOGY INC|14.91
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20100630|01642L105|ALKN|300|Alkane, Inc. Common Stock|0.07
20100630|01642T108|ALKS|6247|ALKERMES INC|12.56
20100630|017361106|AYE|882|ALLEGHENY ENERGY INC|20.79
20100630|01741R102|ATI|3784|ALLEGHENY TECHNOLOGIES INC(NEW|45.14
20100630|01748X102|ALGT|1080|ALLEGIANT TRAVEL COMPANY COM|42.22
20100630|018490102|AGN|1525|ALLERGAN INC|57.90
20100630|018522300|ALE|178|ALLETE INC NEW|34.76
20100630|018546101|AKP|677|ALLIANCE CALIFORNIA INCOME FD |13.85
20100630|018581108|ADS|1719|ALLIANCE DATA SYSTEMS CORP|59.60
20100630|018606202|AIQ|391|ALLIANCE HEALTHCARE SERVICES, |4.09
20100630|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100630|01861G100|AHGP|1069|ALLIANCE HOLDINGS GP LP COM UT|34.73
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20100630|018772103|AOI|15965|ALLIANCE ONE INTERNATION, INC.|3.64
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20100630|018804104|ATK|410|ALLIANT TECHSYSTEMS INC|62.75
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20100630|01881G106|AB|11721|ALLIANCEBERNSTEIN HOLDING L.P.|26.64
20100630|019118108|ADG|1000|ALLIED DEFENSE GROUP INC (THE)|3.97
20100630|019205103|ALNC|724|ALLIANCE FINANCIAL CORP|27.70
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20100630|019777101|ALTH|9438|ALLOS THERAPEUTICS INC|6.14
20100630|019855303|ALOY|1450|ALLOY INC COM STK|9.44
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20100630|020002101|ALL|8487|ALLSTATE CORP (THE)|29.01
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20100630|02151Q105|AFTC|10351|Alternative Fuel Technologies |.
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20100630|021515101|ALTO|4386|ALTO GROUP HOLDINGS INC. COMMO|0.03
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20100630|02208R106|AIMC|337|ALTRA HOLDINGS, INC COM|12.82
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20100630|02301P106|AMAR|53836|AMARILLO BIOSCIENCES|0.08
20100630|02311Q102|AMRU|21912|AMARU INC|0.07
20100630|02311T106|AMOK|16938|AMAROK RESOURCES, INC. COMMON |1.11
20100630|023111206|AMRN|1000|AMARIN CORP PLC SPONSORED ADR |2.22
20100630|023135106|AMZN|11187|AMAZON COM INC;COM USD0.01|108.61
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20100630|023178106|AMIE|2000|AMBASSADORS INTL INC|0.45
20100630|02319R102|ABHI|2528|AMBICOM HOLDINGS INC COM STK (|0.19
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20100630|023586100|UHAL|265|AMERCO|56.38
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20100630|023912108|AMFIQ|3966|AMCORE FINANCIAL INC|0.02
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20100630|02553E106|AEO|3647|AMERICAN EAGLE OUTFITTER INC C|11.60
20100630|025537101|AEP|10059|AMERICAN ELECTRIC POWER INC|32.69
20100630|02557T208|AEPPRA|400|American Elec Pwr Co Inc Jr Su|28.43
20100630|025676206|AEL|2620|AMERICAN EQUITY INVESTMENT LIF|10.59
20100630|025816109|AXP|38816|AMERICAN EXPRESS COMPANY|40.09
20100630|025932104|AFG|1495|AMERICAN FINL GP (HOLD CO)|27.46
20100630|026375105|AM|723|AMERICAN GREETINGS CORP CL A|19.51
20100630|02639A102|AGFL|5750|AMERICAN GOLDFIELDS INC|0.06
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20100630|026874784|AIG|22029|AMERICAN INTL GROUP INC COM ST|34.52
20100630|026874800|AFF|650|American International Group, |16.12
20100630|026874859|AVF|651|AMERICAN INTL GROUP INC JR SUB|18.86
20100630|02707P106|AJGH|2000|AMERICAN JIANYE GREENTECH HOLD|0.70
20100630|027070101|AIPC|286|AMERICAN ITALIAN PASTA CL-A|52.89
20100630|027263102|AMLM|6397|AMERICAN LITHIUM MINERALS, INC|0.84
20100630|027297100|ALN|554|AMERICAN LORAIN CORPORATION CO|2.94
20100630|02744M108|AMMD|6430|AMERICAN MEDICAL SYS HLDS INC |22.16
20100630|027568104|AMOAQ|499|AMER MORT ACCEPT(SHS BENE INT)|.
20100630|027649102|XAA|271|AMERICAN MUNI INCM PTFL INC|14.22
20100630|027745108|AMNB|2157|AMERCIAN NATL BKSHARE DANVILLE|21.64
20100630|028591105|ANAT|1328|AMER NATIONAL INSURANCE CO|82.32
20100630|028723104|AEZ|533381|AMERICAN OIL & GAS INC|6.37
20100630|028731107|AOB|62831|AMERICAN ORIENTAL BIOENGR INC |2.61
20100630|028857100|AAPH|610|AMERICAN PETRO-HUNTER INC|0.38
20100630|028882108|AMPH|770|AMER PHYSICIANS SVC GRP INC|24.31
20100630|02913V103|APEI|1024|AMERICAN PUB ED INC COM STK (D|44.41
20100630|02916P103|ARII|436|AMERICAN RAILCAR INDUSTRIES IN|12.47
20100630|029174109|ARL|3914|AMER REALTY INVESTORS INC(NEW)|8.13
20100630|029263100|ARP|2104|AMERICAN REPROGRAPHICS COMPANY|8.80
20100630|029429107|ASEI|698|AMER SCIENCE & ENGR INC.|74.45
20100630|029616109|AMNP|1000|American Sierra Gold Corp. Com|0.14
20100630|029683109|AMSWA|629|AMER SOFTWARE INC CL-A|4.70
20100630|029899101|AWR|138|AMERICAN STATES WATER CO(HLDG |33.08
20100630|029912201|AMT|36|AMERICAN TOWER CORP|44.51
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20100630|030098107|ASP|9549|AMERN STRATEGIC INCOME PORTFOL|13.22
20100630|030099105|BSP|3946|AMERN STRATEGIC INCM PORTF II |10.44
20100630|030111108|AMSC|347|AMERICAN SUPERCONDUCTOR CORP|27.08
20100630|030115208|ASRG|1982|American Surgical Holdings, In|0.51
20100630|030371108|AVD|241|AMERICAN VANGUARD CORP|7.82
20100630|030420103|AWK|902|AMERICAN WATER WORKS COMPANY I|20.76
20100630|030506109|AMWD|50|AMERICAN WOODMARK CORP|17.90
20100630|03060R101|ACF|26|AMERICREDIT CORP|18.54
20100630|03062T105|CRMT|468|AMERICA'S CAR-MART INC|23.06
20100630|03062W207|ACII|1|AmeriChip International Inc. N|.
20100630|03063G102|AENY|6050|AMERICAS ENERGY COMP COM STK (|1.08
20100630|03070Q101|ASCA|118|AMERISTAR CASINOS INC|15.43
20100630|03071H100|AMSF|716|AMERISAFE INC|17.95
20100630|030710107|AMN|583|AMERON INTERNATIONAL CORP|60.68
20100630|03073E105|ABC|4017|AMERISOURCEBERGEN CORP|31.72
20100630|03073T102|AGP|9|AMERIGROUP CORPORATION|33.69
20100630|03073V107|AMTY|1968|AMERITYRE CORPORATION|0.35
20100630|03074A102|ASRV|100|AMERISERV FINANCIAL INC|1.60
20100630|03076C106|AMP|5617|AMERIPRISE FINANCIAL, INC. COM|35.99
20100630|03076C205|AMPPRA|3141|AMERIPRISE FINL INC 7.75 SR NT|26.48
20100630|03076K108|ABCB|71807|AMERIS BANCORP|9.60
20100630|03077G106|AMEL|16403|AMERILITHIUM CORP COM STK (NV)|0.75
20100630|030975106|APU|441|AMERIGAS PRTNRS LP UTS(RP COMM|41.43
20100630|031001100|ATLO|211|AMES NATIONAL CORPORATION|19.07
20100630|031100100|AME|320|AMETEK INC NEW|40.49
20100630|031162100|AMGN|4501|AMGEN INC|54.12
20100630|031652100|AMKR|142161|AMKOR TECHNOLOGY INC|5.71
20100630|032015109|AMPL|20109|AMPAL-AMERICAN ISREAL CORP A|1.45
20100630|032095101|APH|4668|AMPHENOL CORP (NEW) CL-A|40.04
20100630|03232P405|AMSG|2455|AMSURG INC COM|18.13
20100630|032346108|AMLN|3450|AMYLIN PHARMACEUTICALS INC|18.92
20100630|032359309|AFSI|957|AMTRUST FINANCIAL SERVICES, IN|12.38
20100630|032511107|APC|1209|ANADARKO PETROLEUM CORP|36.67
20100630|032515108|ANAD|5547|ANADIGICS INC|4.40
20100630|032654105|ADI|2889|ANALOG DEVICES INC|28.24
20100630|032657207|ALOG|100|ANALOGIC CORP (NEW)|46.22
20100630|032744104|ANEN|2937|ANAREN INC|14.96
20100630|032803108|ACOM|118060|ANCESTRY COM INC COM STK (DE) |17.87
20100630|032839102|ABCW|614|ANCHOR BANCORP WISC INC|0.47
20100630|032900102|ALIAF|1000|ANATOLIA MINERALS DEV.LTD|5.55
20100630|034164103|ANDE|224|ANDERSONS INC (THE)|32.87
20100630|03475V101|ANGO|1557|ANGIODYNAMICS INC|14.50
20100630|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100630|035128206|AU|6844|ANGLOGOLD ASHANTI LIMITEDADS (|43.21
20100630|03524A108|BUD|570|ANHEUSER-BUSCH INBEV SA SPONSO|48.22
20100630|035243104|AHCHY|2327|Anhui Conch Cement Unsponsored|15.09
20100630|035710409|NLY|15687|ANNALY CAPITAL MANAGEMENT, INC|17.26
20100630|036115103|ANN|1141|ANNTAYLOR STORES CORP|16.34
20100630|03633E108|ANO|1350|ANOORAQ RESOURCES CORP (F)|1.04
20100630|036642106|AIS|52966|ANTARES PHARMA INC|1.74
20100630|03674U102|ANTH|1700|ANTHERA PHARMACEUTICALS INC CO|5.50
20100630|037032109|AGEN|48784|ANTIGENICS INC. (DEL)|0.84
20100630|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.79
20100630|037189107|ANFGY|180|ANTOFAGASTA PLC SPONS ADR|24.05
20100630|037271103|ANTS|1446|ANTS SOFTWARE INC|1.14
20100630|037347101|ANH|5914|ANWORTH MRTG ASSET CORP|7.14
20100630|037347200|ANHPRA|258|ANWORTH MORTGAGE ASSET CORP 8.|24.67
20100630|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|21.50
20100630|037389103|AON|4134|AON CORPORATION|37.72
20100630|03739T108|AONE|394035|A123 SYS INC COM STK (DE)|9.19
20100630|03740A106|AXN|133591|AOXING PHARMACEUTICAL CO INC|3.63
20100630|037411105|APA|1233|APACHE CORP|84.51
20100630|03748R101|AIV|7339|APARTMENT INVST & MGMT CO|19.84
20100630|03748R812|AIVPRV|20|APARTMENT INVT & MGMT CO PFD C|23.93
20100630|03748R820|AIVPRU|4000|APARTMENT INVT & MGMT CO PFD C|23.10
20100630|037598109|APOG|3816|APOGEE ENTERPRISES INC|11.12
20100630|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.60
20100630|037604105|APOL|602|APOLLO GROUP INC CL A|43.13
20100630|03761U106|AINV|1526|APOLLO INVT CORP|9.52
20100630|03762U105|ARI|930|APOLLO COMMERICAL REAL ESTATE |16.43
20100630|037637105|ASOE|10000|Apollo Solar Energy, Inc. Comm|4.03
20100630|037833100|AAPL|3370|APPLE INC;COM NPV|256.08
20100630|03815U102|APDN|6395|APPLIED DNA SCIENCES INC|0.06
20100630|03819M106|AERG|19300|APPLIED ENERGETICS, INC|1.07
20100630|03820C105|AIT|716|APPLIED INDUSTRIAL TECHS INC. |25.65
20100630|038222105|AMAT|149|APPLIED MATERIALS INC|12.32
20100630|038237103|APSG|1082|APPLIED SIGNAL TECHNOLOGY INC |18.20
20100630|03824B103|APNT|226|Applied Nanotech Holdings, Inc|0.27
20100630|038333100|APGX|400|APROGENEX INC|.
20100630|038336103|ATR|3046|APTAGROUP INC|38.21
20100630|03834A103|AREX|1846|APPROACH RES INC COM STK (DE) |7.14
20100630|03836W103|WTR|9660|AQUA AMERICA, INC.|17.20
20100630|03875P407|ARBXD|499|ARBINET CORPORATION NEW COM ST|7.96
20100630|03875Q108|ARB|403|ARBITRON INC (NEW)|25.75
20100630|038923108|ABR|2199|ARBOR REALTY TRUST INC|4.95
20100630|039209101|KAD|50|ARCADIA RESOURCES INC|0.52
20100630|03937R102|ARJ|624|ARCH CHEMICALS INC.|31.55
20100630|03938L104|MT|2286|ARCELORMITTAL NY REGISTRY SHS |27.60
20100630|039380100|ACI|3836|ARCH COAL, INC.|19.81
20100630|039483102|ADM|1340|ARCHER DANIELS MIDLAND CO|26.01
20100630|039483201|ADMPRA|2254|ARCHER-DANIELS MIDLAND COMPANY|36.59
20100630|03956P102|ARCL|1753|ARCHIPELAGO LEARNING INC COM S|11.62
20100630|039666102|ARST|1969|ARCSIGHT, INC COM|22.40
20100630|039670104|ACAT|8566|ARCTIC CAT INC|9.35
20100630|03969P107|RDEA|300|ARDEA BIOSCIENCES INC COM STK |20.91
20100630|040047102|ARNA|81754|ARENA PHARMACEUTICALS, INC.|3.21
20100630|040049108|ARD|424|ARENA RESOURCES INC|32.24
20100630|040098204|ARET|27544|ARETE INDS INC - NEW|0.01
20100630|04010E109|AGX|6226|ARGAN INC|10.08
20100630|04010L103|ARCC|5439|ARES CAPITAL CORP|12.53
20100630|04012E107|AGXM|20660|ARGENTEX MINING CORPORATION|0.65
20100630|04012G102|ARVCY|1427|Areva CIP Unsponsored ADR (Fra|4.16
20100630|040149106|STST|697|ARGON ST INC|24.43
20100630|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100630|04033A100|ARIA|1122|ARIAD PHARMACEUTICALS INC|2.86
20100630|04033V203|ARBA|700|ARIBA INC|16.09
20100630|040732109|AKVA|1101|Arkanova Energy Corporation Co|0.15
20100630|040790107|ABFS|1197|ARKANSAS BEST CORP (DEL)|20.62
20100630|041356205|AI|5004|ARLINGTON ASSET INVT CORP CL A|18.77
20100630|042068106|ARMH|998|ARM HOLDINGS PLC ADS|12.50
20100630|042166801|AMNF|916|ARMANINO FOODS OF DISTINCTION |0.47
20100630|042315101|ARR|2000|ARMOUR RESIDENTIAL REIT, INC C|6.40
20100630|04247X102|AWI|6688|ARMSTRONG WORLD INDUSTRIES INC|29.77
20100630|042682203|ARTX|1094|AROTECH CORPORATION|1.59
20100630|04269E107|ARQL|17753|ARQULE INC|4.37
20100630|04269Q100|ARRS|10873|ARRIS GROUP INC|10.21
20100630|04269X105|ARRY|1876|ARRAY BIOPHARMA INC|3.20
20100630|042735100|ARW|1544|ARROW ELECTRONICS INC|22.93
20100630|042744102|AROW|39|ARROW FINANCIAL CORP|23.51
20100630|04276R109|ARWD|3205022|Arrow Resources Development, I|0.02
20100630|042797100|ARWR|2840|ARROWHEAD RESEARCH CORP|1.03
20100630|04289L107|ARTG|1712|ART TECHNOLOGY GROUP INC|3.51
20100630|043113208|ARTNA|9750|ARTESIAN RES CORP CL-A|18.18
20100630|043136100|ARTC|2255|ARTHROCARE CORP|30.59
20100630|04315B107|ART|412|ARTIO GLOBAL INVESTORS INC, CL|16.24
20100630|043176106|ARUN|2448|ARUBA NETWORKS, INC.|14.33
20100630|043353101|ARM|1959|ARVINMERITOR INC|13.08
20100630|043387109|ARYX|9504|ARYX THERAPEUTICS INC COM STK |0.43
20100630|043393206|ASGLY|91|ASAHI GLASS ADR|9.81
20100630|043400100|AHKSY|31|ASAHI KASEI CORPORATION ADR|53.59
20100630|043436104|ABG|3849|ASBURY AUTOMOTIVE GROUP INC.|10.71
20100630|043632108|ASCMA|1355|ASCENT MEDIA CORP SER A COM ST|25.49
20100630|043635101|ASTI|23304|ASCENT SOLAR TECHNOLOGIES INC |2.63
20100630|044103109|AHT|127432|ASHFORD HOSPITALITY TRUST INC |7.51
20100630|044103208|AHTPRA|4191|ASHFORD HOSPITALITY TRUST INC |22.36
20100630|044103406|AHTPRD|57|ASHFORD HOSPITALITY TR INC. 8.|20.04
20100630|044209104|ASH|1614|ASHLAND INC|48.26
20100630|04516T105|GRR|3137|ASIA TIGERS FUND INC (THE)|18.62
20100630|04517L101|ASPZ|5000|ASIA PROPERTIES INC|0.28
20100630|04518A104|ASIA|10342|ASIAINFO HOLDINGS INC.|21.68
20100630|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100630|04520P107|AKRK|187|ASIA CORK INC (DE)|0.27
20100630|045295300|ASPN|675|ASPEN EXPLORATION CRP-NEW-|0.30
20100630|045346103|APPY|940|ASPENBIO PHARMA INC|0.97
20100630|04537N103|APIT|184|ASPIRE INTERNATIONAL INC. COMM|0.38
20100630|045387107|ASAZY|9|Assa Abloy AB Unsponsored ADR |10.04
20100630|04543P100|AACC|2068|ASSET ACCEP CAP CORP|4.33
20100630|04544X300|ALC|858|ASSISTED LIVING CONCEPTS INC N|30.11
20100630|045487105|ASBC|11695|ASSOCIATED BANC CORP|12.49
20100630|045604105|AEC|757|ASSOCIATED ESTATES REALTY CORP|12.84
20100630|04621X108|AIZ|132|ASSURANT INC|34.89
20100630|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.52
20100630|046220109|ASFI|400|ASTA FUNDING INC|9.67
20100630|046224101|ASTE|8760|ASTEC INDS INC|28.17
20100630|04623A205|AGOPRB|3400|ASSURED GTY MUNI HLDGS INC 6.8|20.05
20100630|04623U102|ALPMY|35|Astellas Pharma Inc Unsponsore|34.20
20100630|046353108|AZN|13466|ASTRAZENECA PLC|48.74
20100630|046433108|ATRO|19535|ASTRONICS CORP|17.18
20100630|046484101|ASTC|3541|ASTROTECH CORP COM STK (DE)|1.31
20100630|04649U102|ASUR|1030|ASURE SOFTWARE, INC COM|2.23
20100630|04685W103|ATHN|20223|ATHENAHEALTH, INC. COM|25.71
20100630|04743P108|ATHR|10865|ATHEROS COMMUNICATIONS INC|28.35
20100630|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|8.77
20100630|048209100|AAME|1501|ATLANTIC AMERICAN CORP|1.35
20100630|048425102|ACFC|2046|ATLANTIC COAST FEDERAL CORP|2.46
20100630|04855R108|AGPH|227|ATLANTIC GREEN PWR HLDG CO COM|2.92
20100630|048877104|ASFN|46|Atlantic Southern Financial Gr|1.42
20100630|049079205|ATNI|213|ATLANTIC TELE-NETWORK,INC|41.88
20100630|049127103|AWSL|3780|ATLANTIC WIND & SOLAR, INC. CO|2.00
20100630|04915Y309|ATNP|448|ATLANTIS TECH GRP COM STK(NV) |.
20100630|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100630|049164205|AAWW|713|ATLAS AIR WORLDWIDE HLDGS NEW |48.40
20100630|049255805|ATLCY|817|ATLAS COPCO AB SP ADR-NEW(RP-B|13.26
20100630|04939R108|AHD|590|ATLAS PIPELINE HOLDINGS, L.P. |4.15
20100630|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|10.08
20100630|049513104|ATML|44987|ATMEL CORP;COM USD0.001|4.96
20100630|04957F101|ATNAF|5137|ATNA RESOURCES LTD (F)|0.49
20100630|049838105|ATTD|40029|ATTITUDE DRINKS INC COMMON|.
20100630|050473107|AUBN|19586|AUBURN NATL BANCORP INC|18.80
20100630|050757103|VOXX|1885|AUDIOVOX CORP CL-A|7.42
20100630|051036101|AUXVF|524|AUEX VENTURES INC (CDA)|3.32
20100630|051057107|AUGT|100|AUGME TECHNOLOGIES INC|1.00
20100630|05152U108|AUSVF|74000|AURA SILVER RESOURCES, INC. CO|0.18
20100630|051526200|AUSI|2424|AURA SYSTEMS INC NEW|0.86
20100630|05153V105|ARAO|1339|AURASOURCE, INC. COMMON STOCK |1.05
20100630|05155P106|AZK|7793|AURIZON MINES LTD|5.04
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20100630|051918209|AUNFF|39600|AURCANA CORP|0.24
20100630|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100630|052528304|ANZBY|67|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.66
20100630|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100630|052660107|AUTH|1243|AUTHENTEC, INC (DELAWARE)|2.45
20100630|052769106|ADSK|10690|AUTODESK INC (DE)|24.58
20100630|052800208|ALVPRZ|95|AUTOLIV INC CORP UNIT|65.31
20100630|053015103|ADP|1631|AUTOMATIC DATA PROCESSING|40.39
20100630|05329W102|AN|42176|AUTONATION INC|19.53
20100630|05334D107|AUXL|39910|AUXILIUM PHARAMCEUTICALS INC|22.85
20100630|05334N105|AUXO|11155|AUXILIO INC|1.05
20100630|05343P109|AWX|1096|AVALON HOLDINGS CRP CL A|2.34
20100630|053436101|CITY|5|AVALON CORRECTIONAL SVCS INC|3.25
20100630|053467205|AOGN|53600|Avalon Oil and Gas, Inc. New C|.
20100630|053470100|AVARF|106866|Avalon Rare Metals, Inc. Ordin|1.90
20100630|05348P401|AVNR|1215|AVANIR PHARMACEUTICALS, INC CL|2.66
20100630|053484101|AVB|4329|AVALONBAY COMMUNITIES INC|94.42
20100630|053494100|AVTR|972|AVATAR HOLDINGS INC|19.57
20100630|053495305|AVXT|30000|AVAX TECHNOLOGIES INC|0.06
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20100630|053611307|AVYPRA|24|AVERY DENNISON CORP 7.875% COR|40.00
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20100630|053774105|CAR|12622|AVIS BUDGET GROUP, INC. (NEW) |10.18
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20100630|053802302|AVIXD|1|AVIX TECHS INC COM STK NEW (NV|1.14
20100630|054303102|AVP|6359|AVON PRODUCTS INC|27.07
20100630|05452X109|AAVG|258444|AVSTAR AVIATION GROUP INC COM |.
20100630|054536107|AXAHY|188|AXA ADS (1 ORD SHS)|15.47
20100630|054617105|AXTG|167|Axis Technologies Group, Inc. |0.12
20100630|05462D101|AXIH|667|Axion International Holdings, |1.26
20100630|054937107|BBT|8883|BB&T CORPORATION|27.28
20100630|05500N103|AZDDF|66070|AZURE DYN CORP CL-A|0.28
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20100630|05508R106|BGS|4144|B&G FOODS, INC|10.96
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20100630|055189203|BACPRB|13200|Bac Cap Tr X Cap Secs 6.25%|20.48
20100630|055298103|BCBP|50|BCB BANCORP INC (NJ)|7.91
20100630|05530J205|BBTPRA|890|BB&T Capital Trust V Enhanced |26.64
20100630|05531H208|BBTPRC|1167|BB&T CAP TR VII GTD ENHANCED T|25.92
20100630|05534B760|BCE|726|BCE INC COM (NEW)|28.90
20100630|055384200|BFCF|12300|BFC FIN'L CP CL A|0.42
20100630|05541Q206|BGEPRB|1300|BGE CAPITAL TST II 6.20% TRST |24.32
20100630|05541T101|BGCP|3709|BGC PARTNERS INC CL A COM STK |5.20
20100630|055434203|BRGYY|559|BG GROUP PLC ADS(RP 5 ORD SHS)|76.79
20100630|05545E209|BBL|3442|BHP BILLITON P/C SPONS ADR|53.06
20100630|05548J106|BJ|534|BJ'S WHOLESALE CLUB|36.99
20100630|05561Q201|BOKF|688|BOK FINL CORP|48.26
20100630|055622104|BP|7051|BP PLC ADS(RP 6 ORD)|27.67
20100630|055630107|BPT|174|BP PRUDHOE BAY ROYALTY TR|88.63
20100630|055639108|BPZ|15591|BPZ RESOURCES INC COM STK|4.30
20100630|05564E106|BRE|4440|BRE PROPERTIES INC CL A|37.69
20100630|05564E502|BREPRC|74|BRE PPTYS INC PFD SER C%|22.94
20100630|05564E601|BREPRD|122|BRE PROPERTIES INC PFD SER D|23.00
20100630|05566U108|BOFI|16894|BOFI HOLDING, INC.|14.30
20100630|055662100|BSDM|145|BSD MEDICAL CORP (DEL)|1.19
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20100630|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|1.72
20100630|05577E101|BT|1050|BT GROUP PLC ADS ( 10 ORD SHS)|19.66
20100630|055921100|BMC|527|BMC SOFTWARE, INC|35.09
20100630|056033103|BHH|17452|B2B INTERNET HOLDERS TRUST|0.61
20100630|05606L100|BYDDY|1|BYD Company Ltd Unsponsored AD|76.00
20100630|05614P101|FLY|18007|BABCOCK & BROWN AIR LIMITED AD|10.12
20100630|05633T209|BACPRC|831|BAC CAP TR XII GTD CAP SECS|21.95
20100630|056525108|BMI|349|BADGER METER INC|38.19
20100630|056752108|BIDU|18581|BAIDU INC SPON ADR RPTNG ORD S|67.53
20100630|05709R103|BAJFF|9199|BAJA MINING CORP|0.55
20100630|057101107|BKBO|71900|BAKBONE SOFTWARE INC VTG SHS|0.25
20100630|057149106|BKR|1072|BAKER MICHAEL CORP|35.00
20100630|057224107|BHI|6474|BAKER HUGHES INC;COM USD1|40.84
20100630|057465106|BKRS|370|BAKERS FOOTWEAR GROUP INC|0.74
20100630|057741100|BEZ|64|BALDOR ELECTRIC COMPANY|36.01
20100630|057755209|BWINB|642|BALDWIN & LYONS INC CL-B|21.55
20100630|058498106|BLL|199|BALL CORP|52.80
20100630|058516105|BTN|31482|BALLANTYNE STRONG INC|7.16
20100630|058586108|BLDP|127684|BALLARD POWER SYS INC|1.56
20100630|05874B107|BYI|25828|BALLY TECHNOLOGIES, INC.|33.70
20100630|05945F103|BANF|77|BANCFIRST CORP|36.84
20100630|05946K101|BBVA|3607|BANCO BILBAO VIZ ARGENTARA ADS|10.12
20100630|059460303|BBD|3308|BANCO BRADESCO ADS REP ONE PFD|16.04
20100630|059520106|BCH|344|BANCO DE CHILE ADS (REP 600 SH|61.65
20100630|059568105|BNDSY|1000|Banco De Sabadell SA Unsponsor|8.92
20100630|05961W105|BMA|314|BANCO MACRO S.A. ADS (EA REPTS|29.20
20100630|05964H105|STD|207099|BANCO SANTANDER SA|10.29
20100630|05969A105|TBBK|911|THE BANCORP BANK|7.86
20100630|05969E305|BXSPRA|30|BANCORPSOUTH CAPITAL TR I PFD |26.01
20100630|059690107|BARI|1145|BANCORP RHODE ISLAND INC|25.30
20100630|059692103|BXS|6287|BANCORPSOUTH INC|18.10
20100630|05978R107|BTFG|3538|BANCTRUST FINANCIAL GROUP INC |3.70
20100630|060505104|BAC|13021|BANK OF AMERICA CORP|14.57
20100630|060505401|IKJ|1406|BANK OF AMERICA CORPORATION 6.|24.57
20100630|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|23.41
20100630|060505559|BMLPRQ|657|BK OF AMERICA DEP SHS RPSTG 1/|24.96
20100630|060505567|BMLPRO|361|BK OF AMERICA DEP SHS RPST 1/4|19.28
20100630|060505575|BMLPRN|58|BK OF AMERICA DEP SHS RPSTG 1/|19.90
20100630|060505583|BMLPRL|13762|BK OF AMERICA DEP SHS RPSTG|16.00
20100630|060505617|BMLPRI|2374|BK OF AMERICA DEP SHS RPSTG 1/|19.43
20100630|060505682|BACPRL|752|BANK OF AMERICA CORP NON CUMUL|891.00
20100630|060505724|BACPRJ|580|BANK OF AMERICA CORP Depositar|23.15
20100630|060505765|BACPRH|26085|BANK OF AMERICA CORPORATION DE|24.92
20100630|060505831|BACPRD|1234|BK OF AMER CORP DEPO SHS REPTS|19.49
20100630|060505864|IKR|662|BANK OF AMERICA CORP 6% INTERN|24.62
20100630|06052H650|SMY|247218|BANK OF AMERICA SPX STARS 04/2|7.90
20100630|061605101|BCMXY|200|Bank of Communications Co Ltd |27.01
20100630|061874103|BKEAY|2895|BANK OF EAST ASIA LTD SPON ADR|3.65
20100630|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|18.13
20100630|062540109|BOH|755|BANK OF HAWAII CORPORATION|48.78
20100630|062896105|BKYF|18535|BK KY FINL CORP|15.24
20100630|063425102|BMRC|5207|BANK MARIN (BANCORP|31.70
20100630|063554208|BOMK|270|BANK MCKENNEY VA|6.00
20100630|063671101|BMO|775|BANK OF MONTREAL|54.18
20100630|063750103|BKMU|1668|BANK MUTUAL CORP NEW|5.86
20100630|063904106|OZRK|1890|BANK OF THE OZARKS INC|35.84
20100630|064058100|BK|62294|BANK OF NEW YORK MELLON CORP|25.11
20100630|064149107|BNS|442|BANK OF NOVA SCOTIA (F)|46.43
20100630|06424J103|BOCH|2688|BANK OF COMMERCE HOLDINGS (CA)|4.74
20100630|065908600|BBX|37922|BANKATLANTIC BANCORP INC CL A |1.35
20100630|065908980|8980RTSPAY|31420|BANKATLANTIC BANCORP INC (USA)|0.01
20100630|066011206|BKJAY|30|BANK YOKOHAMA LTD JAPAN ADR|47.15
20100630|06643P104|BFIN|3069|BANK FINANCIAL CORP|8.35
20100630|066470105|BNX|2780|BANKS.COM, INC.|0.39
20100630|06652V109|BANR|2003175|BANNER CORPORATION|1.99
20100630|066800103|BAA|10808|BANRO CORPORATION|1.99
20100630|06738C778|DJP|385|BARCLAYS BK PLC IPATH DJ-UBS C|37.31
20100630|06738C786|OIL|360|BARCLAYS BANK PLC IPATH EXCH T|22.20
20100630|067383109|BCR|1157|BARD C R INC|77.97
20100630|06739F101|JJC|1031|BARCLAYS BK PLC IPATH DJ-UBS C|39.24
20100630|06739F291|INP|864|BARCLAYS BANK PLC IPATH ETNS L|63.62
20100630|06739F390|BCSPR|545|BARCLAYS BANK PLC ADR SER 2 RE|20.40
20100630|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|26.74
20100630|06739H198|JJT|322|BARCLAYS BK PLC IPATH DJ-UBS T|41.39
20100630|06739H248|JJP|9|BARCLAYS BK PLC IPATH DJ-UBS P|64.23
20100630|06739H305|JJG|159|BARCLAYS BK PLC IPATH DJ-UBS G|32.49
20100630|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|24.53
20100630|06739H511|BCSPRC|32|BARCLAYS BK PLC SPONSORED ADS |23.65
20100630|06739H644|GAZ|1546|BARCLAYS BK PLC IPATH DJ-UBS N|10.44
20100630|06739H743|COW|616|BARCLAYS BK PLC IPATH DJ-UBS L|28.64
20100630|06739H750|JJE|23|BARCLAYS BK PLC IPATH DJ-UBS E|22.42
20100630|06739H776|BCSPRA|480|BARCLAYS BK PLC SPON ADR REP C|22.04
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20100630|067597104|BKPG|543581|BARK GROUP, INC. COM STK (NV) |0.07
20100630|067774109|BKS|57805|BARNES & NOBLE INC|13.27
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20100630|06846N104|BBG|2691|BILL BARRETT CORPORATION|31.02
20100630|06985P100|BAS|2|BASIC ENERGY SERVICES, INC.|7.79
20100630|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
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20100630|072788102|BYLK|536|BAYLAKE CORP|3.85
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20100630|073677106|BCON|3108|BEACON POWER CORP|0.34
20100630|07384R408|BRCO|269|THE BEARD CO. (NEW)|1.54
20100630|074014101|BBGI|2397|BEASLEY BROADCAST GR INC CL-A |5.23
20100630|07556Q105|BZH|7199|BEAZER HOMES USA INC|3.71
20100630|075571109|BEBE|462|BEBE STORES INC|6.47
20100630|075887109|BDX|54314|BECTON DICKINSON & CO|67.45
20100630|075896100|BBBY|979|BED BATH & BEYOND INC|37.61
20100630|07725Q200|BJINY|14|BEIJING ENTERPRISES HOLDINGS L|63.97
20100630|077701100|BGAOY|185|Belgacom SA Unsponsored ADR (B|6.30
20100630|078107208|BLLI|1|BELL INDS INC. NEW COM STK (US|1.20
20100630|078137106|BELM|47329|BELL MICROPRODUCTS INC|6.98
20100630|078314101|BLLXF|5000|BELLATRIX EXPLORATION LTD ORDI|2.86
20100630|07987A208|BTOW|1522|Belltower Entertainment Corp. |0.12
20100630|080555105|BLC|62680|BELO CORP SER A|5.83
20100630|081437105|BMS|247|BEMIS INC|27.43
20100630|08160H101|BHE|54|BENCHMARK ELECTRONICS INC|16.36
20100630|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.01
20100630|082047200|BNHNA|2080|BENIHANA INC CL-A|5.56
20100630|08373X109|BGMO|19941|BERGAMO ACQUISITION CORPORATIO|0.06
20100630|084080100|BRGO|845|BERGIO INTL INC COM STK (DE)|0.02
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20100630|08449Q203|WRBPRA|375|BERKLEY WR CAP TRUST II GTD TR|23.94
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20100630|086516101|BBY|5843|BEST BUY CO INC|34.16
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20100630|08861P105|BYOC|639292|BEYOND COMMERCE, INC. COMMON S|0.07
20100630|08883T200|BIDZ|7453|Bidz.com, Inc. Common Stock|1.64
20100630|08901P206|BGBR|7583|BIG BEAR MINING CORP COM STK (|0.26
20100630|08915P101|BGFV|1209|BIG 5 SPORTING GOODS CORP|13.11
20100630|089302103|BIG|79|BIG LOTS INC.|32.49
20100630|089750509|BBND|1172|BIGBAND NETWORKS INC COM STK (|2.91
20100630|08986R101|BH|173|BIGLARI HOLDINGS INC, COM STK |290.38
20100630|08989Q100|BSGC|108880|BIGSTRING CORPORATION COM STK |0.03
20100630|09056Q106|BGNX|40|BIO-Genex Laboratories Inc|0.04
20100630|09057N102|BPTH|972|Bio-Path Holdings Inc Common S|0.40
20100630|09058V103|BCRX|145|BIOCRYST PHARMACEUTICALS INC|6.00
20100630|09060J106|BDSI|4724|BIODELIVERY SCIENCES INTL INC |2.13
20100630|09061G101|BMRN|381|BIOMARIN PHARMACEUTICAL INC|18.81
20100630|09062Q108|BMGP|21|Biomagnetics Diagnostics Corpo|0.10
20100630|09062X103|BIIB|5351|BIOGEN IDEC INC|48.70
20100630|09063H107|BMR|4734|BIOMED REALTY TRUST INC|16.10
20100630|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100630|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100630|09064M105|BIOD|1800|BIODEL INC COM STK (DE)|3.90
20100630|09064Y109|BIOF|600|BIOFUEL ENERGY CORP, CMN STK (|1.36
20100630|09065C106|BMSN|39378|Bio-Matrix Scientific Group, I|0.04
20100630|09065V203|BPAX|97939|BIOSANTE PHARMACEUTICALS INC|1.80
20100630|09066L105|BTIM|250639|BIOTIME INC|6.05
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20100630|09067J109|BVF|4853|BIOVAIL CORP|19.18
20100630|09069N108|BIOS|793|BIOSCRIP, INC.|5.25
20100630|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|0.02
20100630|09070K101|BSRC|150|BioSolar, Inc. Common Stock|0.15
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20100630|090931106|BSTC|644|BIOSPECIFICS TECHNOLOGIES CORP|19.02
20100630|091810101|BLVI|3250|Black Art Beverage, Inc. Commo|0.01
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20100630|091935502|BBBB|1835|BLACKBOARD INC|37.54
20100630|092113109|BKH|1785|BLACK HILLS CORPORATIONS|28.96
20100630|09227Q100|BLKB|1862|BLACKBAUD INC|21.85
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20100630|09247X101|BLK|4278|BLACKROCK INC|145.60
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20100630|09253W104|MYD|4349|BLACKROCK MUNI YIELD FUND, INC|14.46
20100630|09253X102|MUI|678|BLACK ROCK MUNI INTERMEDIATE D|14.25
20100630|09253Y100|MEN|895|BLACKROCK MUNI ENHANCED FUND, |10.81
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20100630|09254E103|MYI|2829|BLACKROCK MUNI YIELD INSURED F|13.81
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20100630|09254H106|APX|1856|BLACKROCK APEX MUNI FUND INC. |8.91
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20100630|09256U105|BSL|4026|BLACKSTONE/GSO SENIOR FLT RT|20.00
20100630|09259M100|BWMS|96|Blackwater Midstream Corp. Com|0.44
20100630|09348R300|ADRE|959|BLDRS EMERGING MKTS 50 ADR IND|39.33
20100630|093671105|HRB|6201|BLOCK H & R INC|15.71
20100630|093679108|BBI|108572|BLOCKBUSTER INC CL-A|0.24
20100630|093679207|BBIB|604|BLOCKBUSTER INC CL-BCOM STK|0.22
20100630|095180105|BLT|353|BLOUNT INTERNATIONAL (NEW)|10.33
20100630|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100630|09578R103|NILE|10706|BLUE NILE INC|48.61
20100630|096055108|BSI|15|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.48
20100630|096227301|BFLY|100|BLUEFLY INC COM STK|2.08
20100630|096231105|BXG|1666|BLUEGREEN CORP|2.99
20100630|09625V107|BLPXF|100|BLUEPOINT DATA INC ORD SHS(CAN|0.20
20100630|09643P207|BTH|455|BLYTH,INC|33.81
20100630|09656A105|KAZ|8900|BMB MUNAI INC|0.64
20100630|09656H209|BKPRF|3181|BNY CAP V TR PFD SEC SER F|25.20
20100630|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |38.33
20100630|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.90
20100630|096761101|BOBE|3496|EVANS BOB FARMS INC|24.57
20100630|097023105|BA|65188|BOEING CO;COM USD5|63.04
20100630|09746Y105|BZ|1880|BOISE INC COM STK (DE)|5.46
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20100630|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100630|097698104|BOLT|6995|BOLT TECHNOLOGY CORPORATION|8.50
20100630|097751101|BDRAF|83|BOMBARDIER INC CV CL A (F)|4.52
20100630|097751200|BDRBF|6486|BOMBARDIER INC CL-B (F)|4.52
20100630|09776J101|BONT|8385|BON-TON STORES INC (THE)|9.69
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20100630|097824106|BONZ|8658|BONANZA GOLDFIELDS CORP. COM S|0.01
20100630|097839104|BGOI|70020|Bonanza Oil & Gas, Inc. Common|.
20100630|09789A204|BNLB|1201|Bond Laboratories, Inc. NEW Co|0.39
20100630|098003106|BDCG|2261|Bonds.Com Group Inc|0.04
20100630|09808P109|BNFR|108|BONFIRE PRODUCTIONS, INC. COMM|0.02
20100630|09852M101|BNTNF|551|BONTAN CORP INC|0.30
20100630|098570104|BAMM|200|BOOKS-A-MILLION INC|6.02
20100630|099469504|WEL|14232|BOOTS & COOTS INC COM STK|2.95
20100630|099709107|BGP|1295|BORDERS GROUP INC|1.40
20100630|099724106|BWA|45|BORGWARNER INC|37.49
20100630|100557107|SAM|1256|BOSTON BEER CO INC (THE) CL-A |67.36
20100630|101119105|BPFH|13346|BOSTON PRIVATE FINL HLDGS INC |6.51
20100630|101121101|BXP|22873|BOSTON PROPERTIES INC.|72.34
20100630|101137107|BSX|138371|BOSTON SCIENTIFIC CORP|5.77
20100630|101205102|BWEL|10|BOSWELL CO. J.G.|539.00
20100630|101388106|EPAY|41904|BOTTOMLINE TECH INC DEL|13.01
20100630|101626109|BNCM|10|BOUNCE MOBILE SYSTEMS, INC. CO|.
20100630|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.30
20100630|10211F100|BVX|8600|BOVIE MEDICAL CORP|2.79
20100630|103043105|BNE|1325|BOWNE AND CO INC|11.21
20100630|103066106|ROAOF|66000|BOWOOD ENERGY INC ORD SHS (CDA|0.26
20100630|103304101|BYD|139638|BOYD GAMING CORP|8.93
20100630|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100630|104499207|BLEEQ|462|BRADLEES INC|.
20100630|104674106|BRC|1592|BRADY CORP CL A|25.29
20100630|105041107|BPMSF|12300|BRALORNE GOLD MINES LTD (CANAD|1.13
20100630|105105100|BMBLY|10600|Brambles Ltd Unsponsored ADR (|9.52
20100630|105368203|BDN|8319|BRANDYWINE REALTY TST|10.78
20100630|10552T107|BRFS|7064|BRF-BRASIL FOODS S.A. ADS (EA |14.13
20100630|105532105|BAK|2980|BRASKEM S.A. ADS (EA REPTG FOU|13.86
20100630|105762108|BRZG|1000|BRAZIL GOLD CORP|0.35
20100630|106009103|BRZM|14935|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100630|106776107|BBEP|737|BREITBURN ENERGY PARTNERS, LP.|14.95
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20100630|10807M105|BPI|230|BRIDGEPOINT EDUCATION INC COM |16.50
20100630|10807Q205|BLIN|143|BRIDGELINE DIGITAL INC CMN STK|1.01
20100630|108441205|BRDCY|386|BRIDGESTONE CORP. LTD ADR|32.70
20100630|108763103|BRID|4853|BRIDGFORD FOODS CORP|15.39
20100630|109043109|BGG|3084|BRIGGS & STRATTON CORP|17.41
20100630|109473405|CELL|5864|BRIGHTPOINT INC-NEW|7.16
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20100630|109641100|EAT|1894|BRINKER INTL INC|14.43
20100630|110122108|BMY|101468|BRISTOL MYERS SQUIBB COMPANY|25.29
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20100630|111013108|BSYBY|58|BRITISH SKY BRDCSTNG ADS (EACH|42.22
20100630|111320107|BRCM|32742|BROADCOM CORP CL-A|33.43
20100630|11133B409|BSFT|1336|BROADSOFT INC COM STK (DE)|8.51
20100630|11133T103|BR|2581|BROADRIDGE FINL SOLUTIONS INC |19.02
20100630|11161T108|BWEN|133111|Broadwind Energy, Inc. Common |2.49
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20100630|112585104|BAM|42|BROOKFIELD ASSET MANAGEMENT IN|22.87
20100630|112723101|BHS|1113|BROOKFIELD HOMES CORPORATION|7.01
20100630|112900105|BPO|5663|BROOKFIELD PROPERTIES CORP|13.89
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20100630|114039100|BFSB|5708|BROOKLYN FEDERAL BANCORP, INC.|4.36
20100630|114270101|BMXI|4269|BROOKMOUNT EXPLORATIONS INC|0.06
20100630|114340102|BRKS|1975|BROOKS AUTOMATION INC|7.60
20100630|115236101|BRO|3369|BROWN & BROWN,INC|19.35
20100630|115637209|BFB|4203|BROWN-FORMAN CORP CL-B|57.73
20100630|115736100|BWS|1504|BROWN SHOE COMPANY INC|16.12
20100630|116794108|BRKR|1843|BRUKER CORPORATION COM|12.31
20100630|117043109|BC|1847|BRUNSWICK CORP|12.82
20100630|117421107|BW|1011|BRUSH ENGINEER MATERIALS HOLD |20.33
20100630|117665109|BMTC|12317|BRYN MAWR BANK CORP|17.01
20100630|11777Q209|BGLPF|14003|B2Gold Corp Common shares (Can|1.57
20100630|118167105|BGH|1150|BUCKEYE GP HOLDINGS L.P. COM U|38.91
20100630|118230101|BPL|999|BUCKEYE PARTNERS L.P. INT UNIT|58.87
20100630|118255108|BKI|12902|BUCKEYE TECHNOLOGY INC|10.39
20100630|118440106|BKE|15|BUCKLE INC (THE)|32.28
20100630|118759109|BUCY|128|BUCYRUS INTERNATIONAL INC|47.58
20100630|119848109|BWLD|2|BUFFALO WILD WINGS INC|37.10
20100630|120076104|BBW|745|BUILD-A-BEAR WORKSHOP INC|6.77
20100630|12008R107|BLDR|22658|BUILDERS FIRST SOURCE, INC.|2.57
20100630|120458104|BLVT|57|BULOVA TECHNOLOGY GROUP INC CO|0.16
20100630|12082W204|BURBY|800|BURBERRY GROUP PLC SPONSORED A|23.01
20100630|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2060.00
20100630|123720104|BUKS|2297|BUTLER NATIONAL CORP|0.38
20100630|12466Q104|CFFI|2100|C&F FINANCIAL CORP|18.00
20100630|124661109|CHP|2611|C&D TECHNOLOGIES INC.|0.90
20100630|12477X106|CAP|329|CAI INTERNATIONAL, INC.|12.37
20100630|1248X0107|CBPJ|1|CBP Carbon Industries, Inc. Co|0.25
20100630|124830100|CBL|5477|CBL &ASSOCIATES PROPERTIES INC|12.40
20100630|124830506|CBLPRC|600|CBL & ASSOC PPTYS INC DEPO SHS|22.30
20100630|124857202|CBS|5384|CBS CORPORATION CLASS B COM NE|13.25
20100630|124857301|RBV|999|CBS CORPORATION 7.25 % SENIOR |24.50
20100630|124857400|CPV|35|CBS CORPORATION NEW SENIOR NOT|24.01
20100630|124880105|CCFN|14|CCFNB BANCORP INC|26.25
20100630|12497T101|CBG|18053|CB RICHARD ELLIS GROUP INC CL-|13.95
20100630|12502P102|CCMO|4200|CC MEDIA HOLDINGS INC CL A COM|7.30
20100630|12503M108|CBOE|124230|CBOE HLDGS INC COM STK (DE)|31.76
20100630|125071100|CDI|1003|C D I CORP|15.33
20100630|125137109|CEC|14|CEC ENTERTAINMENT INC|35.35
20100630|125269100|CF|8631|CF INDUSTRIES HOLDINGS, INC.|61.96
20100630|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100630|125405100|CGXEF|136387|CGX ENERGY INC|0.57
20100630|12541M102|CHG|1567|CH ENERGY GRP INC(HOLDING CO) |39.61
20100630|12541W209|CHRW|3581|C.H. ROBINSON WORLDWIDE INC NE|55.94
20100630|12542R209|CHSCP|161|CHS INC CUM REDEMABLE PFD 8%|27.75
20100630|125509109|CI|6567|CIGNA CORP|31.87
20100630|125581801|CIT|2970|CIT GROUP INC NEW (DE)|33.81
20100630|12561W105|CNL|13152|CLECO CRP (HOLDING CO)|26.47
20100630|12562M106|CKXE|4740|CKX, INC.|5.02
20100630|12562N104|CKX|150|CKX LANDS, INC|11.54
20100630|12572Q105|CME|704|CME GROUP, INC|287.91
20100630|125896100|CMS|4258|CMS ENERGY CORP|14.93
20100630|125902106|CPY|910|C P I CORP|22.04
20100630|125906107|CSS|10|CSS INDUSTRIES INC|16.51
20100630|125961300|CTIB|2|CTI INDUSTRIES CORP|6.36
20100630|126117100|CNA|64|CNA FINANCIAL CORP|25.93
20100630|12612L108|SUR|123|CNA SURETY CORP|16.16
20100630|126132109|CEO|2752|CNOOC LTD ADS (REP 100 CL H SH|168.80
20100630|126153105|CPL|738|CPFL ENERGIA S.A.|67.09
20100630|12618T105|CRAI|2533|CRA INTERNATIONAL, INC|20.45
20100630|12618Y203|HZD|294|STRUCTURED PROD CORP 6.40% COR|26.01
20100630|12621E103|CNO|3990|CNO FINANCIAL GROUP INC COM ST|5.01
20100630|12626K203|CRH|1928|CRH PLC ADR|20.92
20100630|126349109|CSGS|4405|CSG SYS INTERNATL INC|18.85
20100630|12637N105|CMXHY|568|CSL Ltd Unsponsored ADR (Austr|13.95
20100630|126389105|CSPI|135|C S P INC|4.29
20100630|126408103|CSX|3143|CSX CORP|49.95
20100630|12642X106|CTCM|2646|CTC MEDIA INC COM STK|14.78
20100630|126501105|CTS|1390|CTS CORP|9.49
20100630|126600105|CVBF|55073|CVB FINANCIAL CORP|9.58
20100630|126650100|CVS|821|CVS CAREMARK CORPORATION|29.82
20100630|12673P105|CA|1183|CA, INC.|18.72
20100630|126804301|CAB|24992|CABELA'S INCORPORATED|14.52
20100630|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100630|12686C109|CVC|3290|CABLEVISION SYS CP NY GRP CL-A|23.85
20100630|127055101|CBT|1863|CABOT CORP|24.04
20100630|12709P103|CCMP|85|CABOT MICROELECTRONICS CORP|35.05
20100630|127097103|COG|1735|CABOT OIL & GAS CORP|31.58
20100630|127150308|CACH|300|CACHE INC|5.70
20100630|127190304|CACI|578|CACI INTERNATIONAL INC CL-A|41.62
20100630|12738A101|CADE|600|CADENCE FINANCIAL CORP COM|1.15
20100630|12738T100|CADX|258|CADENCE PHARMACEUTICALS, INC C|7.06
20100630|127387108|CDNS|4644|CADENCE DESIGN SYS INC|5.93
20100630|127537207|CDZI|307|CADIZ INC NEW|12.41
20100630|12802T101|DVR|495|CAL DIVE INTERNATIONAL INC COM|5.82
20100630|128030202|CALM|159|CAL-MAINE FOODS INC|32.55
20100630|12811L107|CHW|1426|CALAMOS GLOBAL DYNAMIC INCOME |6.84
20100630|12811P108|CHY|940|CALAMOS CONV & HIGH INCOME FD |12.05
20100630|12811R104|CLMS|782|CALAMOS ASSET MANAGEMENT, INC.|9.08
20100630|128118106|CGO|250|CALAMOS GLOBAL TOTAL RETURN FU|13.11
20100630|128246105|CVGW|841|CALAVO GROWERS INC|18.29
20100630|129261103|CAEH|1767|CALECO PHARMA CORP COM STK (NV|0.09
20100630|129603106|CCC|2056|CALGON CARBON CORP|13.19
20100630|129915203|CALCQ|23545|CALIFORNIA COSTAL COMM INC|1.54
20100630|13000C106|CXBMF|450|CALIBRE MINING CORP ORD SHS (C|0.11
20100630|130222102|CFNB|547|CALIFORNIA FIRST NATIONAL BANC|12.35
20100630|130496102|COSB|10|CALIFORNIA OAKS ST BK THOUSAND|6.60
20100630|130788102|CWT|94|CALIFORNIA WTR SVC GRP(HLDG CO|35.63
20100630|130872104|CALP|7884|CALIPER LIFE SCIENCES INC|4.16
20100630|130921109|CCNMF|1000|CALLINAN MINES LTD|1.50
20100630|13100M509|CALX|4441|CALIX , INC COMMON STOCK|10.38
20100630|131193104|ELY|2919|CALLAWAY GOLF CO|6.04
20100630|13123E500|CALD|15600|CALLIDUS SOFTWARE INC|3.20
20100630|13123X102|CPE|298|CALLON PETROLEUM CO|6.30
20100630|131347304|CPN|4619|CALPINE CORPORATION COMMON STO|13.01
20100630|13169Q102|CALW|65|CALWEST BANCORP (CA)|1.65
20100630|131720104|CLYW|23612|CALYPSO WIRELESS INC.|0.02
20100630|131745101|CAK|269882|CAMAC ENERGY INC COMMON STOCK |3.60
20100630|132008103|CBEX|2900|CAMBEX CORP|0.03
20100630|13201A107|ABCD|600|CAMBIUM LEARNING GROUP, INC CO|3.53
20100630|132011107|CBM|162|CAMBREX CORP|3.19
20100630|133034108|CAC|474|CAMDEN NATIONAL CORP|27.96
20100630|133131102|CPT|4359|CAMDEN PROPERTY TRUST SBI|41.31
20100630|13321L108|CCJ|275|CAMECO CORP|21.68
20100630|13342B105|CAM|2040|CAMERON INTERNATIONAL CORPORAT|32.77
20100630|134429109|CPB|21759|CAMPBELL SOUP CO CAPITAL|36.03
20100630|134804103|CANWF|6000|CANACO RESOURCES INC|0.87
20100630|135825107|CGRIF|21|CANADIAN GENL INVTS LTD|14.47
20100630|136069101|CM|240|CANADIAN IMPERIAL BK OF COMMER|63.69
20100630|136375102|CNI|48329|CDN NATL RAILWAY FULLY PD SHS |57.91
20100630|136385101|CNQ|118|CANADIAN NATURAL RESOURCES LTD|33.28
20100630|136635109|CSIQ|13807|CANADIAN SOLAR INC. COM|10.06
20100630|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|50.23
20100630|13708P102|CVVUF|3000|CanAlaska Uranium Ltd. Ordinar|0.11
20100630|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100630|137647103|CMSI|5000|CANNABIS MED SOLUTIONS INC COM|0.04
20100630|137648101|CBIS|3180|Cannabis Science, Inc. Common |0.10
20100630|137693107|CNEX|146059|CANNON EXPLORATION, INC. COMMO|.
20100630|137801106|CFW|3500|CANO PETROLEUM INC|0.98
20100630|138050109|CAMZF|2500|CAMINO MINERALS CORP ORD SHS(C|0.25
20100630|138098108|CMN|100|CANTEL MEDICAL CORPORATION|17.05
20100630|13811E101|CPHC|72|CANTERBURY PARK HLDS CORP|7.99
20100630|138763206|CNYC|4002|Canyon Copper Corp. New Common|0.03
20100630|139209100|CBNJ|5499|CAPE BANCORP, INC COM|7.10
20100630|139594105|CPLA|246|CAPELLA EDUCATION COMPANY COM |79.78
20100630|139674105|CCBG|2403|CAPITAL CITY BK GROUP INC|12.47
20100630|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |19.96
20100630|140065202|CCOWQ|7378|CAPITAL CORP OF THE WEST NEW|.
20100630|14007R401|CCPCN|975|CAPITAL CROSSING PFD CORP PFD |16.50
20100630|14018Y205|CGC|692722|CAPITAL GOLD CORP NEW COM STK |4.12
20100630|140288101|LSE|18|CAPLEASE, INC|4.65
20100630|140288200|LSEPRA|294|CAPLEASE, INC 8.125% SER A CUM|23.30
20100630|14040H105|COF|44118|CAPITAL ONE FINANCIAL CORP|40.82
20100630|14041L204|COFPRB|88|Capital One Cap II 7.5% Gtd En|23.93
20100630|140501107|CSWC|529|CAPITAL SOUTHWEST CORP|87.66
20100630|14052H506|CT|650|CAPITAL TRUST, INC. CL-A|1.63
20100630|14055X102|CSE|35136|CAPITALSOURCE INC|4.93
20100630|14056D105|CBC|1433|CAPITOL BANCORP LTD|1.26
20100630|14057C106|CFFN|10276|CAPITOL FEDERAL FINANCIAL|33.00
20100630|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100630|14067D102|CPST|737203|CAPSTONE TURBINE CORP|1.02
20100630|14067E308|CMOPRB|208|CAPSTEAD MTG $1.26CUM CV PFD-B|14.50
20100630|14067E506|CMO|6219|CAPSTEAD MTG (NEW)|11.15
20100630|14074Y107|CCGI|2100|CAR CHARGING GROUP, INC. COMMO|0.90
20100630|14075T107|CPD|889|CARACO PHARMACEUTICAL LABS LTD|4.64
20100630|140781105|CRR|289|CARBO CERAMICS INC|71.67
20100630|14141R101|CRDC|16112|CARDICA INC|1.62
20100630|14147M502|CADM|136|CARDIMA INC COM STK (DE)|13.00
20100630|14149F109|CFNL|61|CARDINAL FIN'L CORP|9.24
20100630|14149Y108|CAH|3661|CARDINAL HEALTH INC|33.87
20100630|14159L103|BEAT|18206|CARDIONET INC COM STK (CA)|5.67
20100630|14159U202|CRME|14159|CARDIOME PHARMA CORPORATION-NE|8.04
20100630|14160X203|CGNHD|1144|CARDIOGENICS HLDGS INC NEW COM|0.32
20100630|141607101|CVBT|200|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20100630|14161H108|CATM|1704|CARDTRONICS INC COM STK (DE)|13.06
20100630|14161L109|CDOM|2642|CARDO MEDICAL, INC. COMMON STO|0.60
20100630|141619106|CSII|31678|CARDIOVASCULAR SYS INC COM STK|4.45
20100630|141665109|CECO|317|CAREER EDUCATION CORP|23.48
20100630|14170T101|CFN|1148|CAREFUSION CORPORATION|22.85
20100630|141743104|CRVW|138|CLEARVIEW COMMUNICATIONS, INC.|2.07
20100630|141820100|CGAQ|1183|Caribbean Casino & Gaming Corp|0.05
20100630|141916106|CXM|366830|CARDIUM THERAPEUTICS INC|0.33
20100630|142042209|CBOU|524|CARIBOU COFFEE COMPANY INC|9.80
20100630|14218T105|CZMWY|850|CARL ZEISS MEDITEC AG UNSPNOSR|13.53
20100630|142339100|CSL|961|CARLISLE COMPANIES INC|36.75
20100630|143130102|KMX|320609|CARMAX, INC.|19.94
20100630|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100630|14365C103|CUK|77772|CARNIVAL PLC ADS|32.29
20100630|144577103|CRZO|2757|CARRIZO OIL & GAS INC.|15.61
20100630|14574X104|TAST|614|CARROLS RESTAURANT GROUP, INC |4.71
20100630|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100630|146229109|CRI|59845|CARTER'S INC|25.68
20100630|147154108|CACB|8696|CASCADE BANCORP|0.48
20100630|14738Y105|CSDT|3381|CASCADE TECHNOLOGIES CORP COM |0.15
20100630|147448104|CWST|793|CASELLA WASTE SYSTEMS INC|3.73
20100630|147528103|CASY|93488|CASEYS GENERAL STORES INC|35.54
20100630|14754D100|CSH|2163|CASH AMERICA INTERNATIONAL INC|35.04
20100630|14754N108|CHXMFXXXX|1000075|CASH MINERALS LTD|0.01
20100630|147618201|CSIOY|35|CASIO COMPUTER LTD ADR|62.41
20100630|14808P109|CASS|430|CASS INFORMATION SYSTEMS INC|33.76
20100630|148411101|CAS|967|CASTEL A.M. & CO|13.32
20100630|14888B103|CHSI|4419|CATALYST HEALTH SOLUTIONS, INC|34.89
20100630|14888U101|CPRX|7926|CATALYST PHARMACEUTICAL PARTNE|0.97
20100630|149123101|CAT|5620|CATERPILLAR INC;COM USD1|60.85
20100630|149150104|CATY|2625|CATHAY GENERAL BANCORP I|10.34
20100630|149205106|CATO|659|CATO CORP CL-A|22.27
20100630|14965A101|CAVM|2179|CAVIUM NETWORKS, INC (DELAWARE|25.86
20100630|149847105|CBEY|133|CBEYOND INC COM STK|12.47
20100630|150185106|FUN|650|CEDAR FAIR DEP R L.P.|12.24
20100630|150602209|CDR|2101|CEDAR SHOPPING CTRS INC NEW|5.90
20100630|150602308|CDRPRA|25|CEDAR SHOPPING CENTERS INC 8 7|24.70
20100630|150934503|CTIC|6856646|CELL THERAPEUTICS INC COM STK |0.37
20100630|15100E106|CRA|10252|CELERA CORPORATION COM STK|6.62
20100630|151020104|CELG|10285|CELGENE CORPORATION|53.24
20100630|151169109|CLU|2685|CELLU TISSUE HOLDINGS, INC COM|7.75
20100630|15117B103|CLDX|6673|CELLDEX THERAPEUTICS, INC|4.62
20100630|15118V207|CELH|200|CELSIUS HOLDINGS INC COM STK (|1.78
20100630|151290889|CX|2782|CEMEX, S.A.B. DE C.V. ADS (REP|9.74
20100630|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.13
20100630|15135B101|CNC|731|CENTENE CORP DEL|21.24
20100630|15135U109|CVE|742|CENOVUS ENERGY INC COM STK|25.56
20100630|151408101|CNBC|3781|CENTER BANCORP INC|7.16
20100630|15146E102|CLFC|100|CENTER FINL CORP CALIF|5.45
20100630|15189T107|CNP|3390|CENTERPOINT ENERGY, (HDG CO.) |13.31
20100630|15201P109|CSFL|1744|CENTERSTATE BANKS INC COMMON S|10.37
20100630|15234Q108|EBRB|1128|ELETROBRAS CENTRAIS ADR (PRF) |16.15
20100630|15234Q207|EBR|89|ELECTROBRAS CENTRAIS ADR (COM)|13.56
20100630|153435102|CEDC|1709|CENTRAL EUROPEAN DIST CORP|21.31
20100630|153436100|CEE|55|CENTRAL EUROPE AND RUSSIA FUND|31.71
20100630|15346Q103|CFBK|73|CENTRAL FEDERAL CORP|1.54
20100630|153501101|CEF|1871|CENTRAL FD CDA LTD CL A|14.98
20100630|153527106|CENT|15588|CENTRAL GARDEN & PET CO|9.56
20100630|153527205|CENTA|2569|CENTRAL GARDEN & PET COMPANY C|9.15
20100630|153546106|GTU|1135|CENTRAL GOLD TR (CANADA)|48.16
20100630|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100630|153770102|CJBK|2499|CENTRAL JERSEY BANCORP|7.05
20100630|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100630|154760102|CPF|822247|CENTRAL PACIFIC FINANCIAL CORP|1.56
20100630|155771108|CV|5|CENTRAL VT PUB SVC CORP|19.90
20100630|155792104|CVBK|842|CENTRAL VIRGINIA BNKSHARES INC|1.61
20100630|15643B106|TRUE|100|CENTRUE FINL CORP NEW|2.05
20100630|156431108|CENX|400|CENTURY ALUMINUM CO|9.07
20100630|156432106|CNBKA|376|CENTURY BANCORP INC CL-A N VTG|21.87
20100630|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100630|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100630|15670R107|CPHD|1015|CEPHEID|16.29
20100630|15670S105|CVO|3889|CENVEO INC|5.55
20100630|156700106|CTL|262|CENTURYLINK,INC COMMON STOCK|33.73
20100630|156708109|CEPH|4174|CEPHALON INC|56.72
20100630|156710105|CRDN|1341|CERADYNE INC (CALIF)|21.36
20100630|156718108|CEHC|96291|CEPHAS HLDG CORP COM STL (DE) |.
20100630|156732307|CERP|5048|CEREPLAST INC COM STK (NV)|3.29
20100630|156782104|CERN|2184|CERNER CORP|76.03
20100630|157085101|CERS|406892|CERUS CORP|3.05
20100630|157210105|CEVA|43|CEVA INC;COM STK USD0.001|12.42
20100630|158704304|CSBR|2422|CHAMPIONS BIOTECHNOLOGY, INC. |0.67
20100630|15911M107|CYOU|875|CHANGYOU.COM LTD AMERICAN DEP |26.34
20100630|159864107|CRL|103|CHARLES RIVER LABS INT'L INC|33.97
20100630|161133103|CHRS|34583|CHARMING SHOPPES INC|3.75
20100630|16115Q308|GTLS|1400|CHART INDUSTRIES INC COM STK|15.88
20100630|16139P104|CWF|1994|CHARTWELL DVD & INCM FD INC|3.77
20100630|16150R104|CCF|2200|CHASE CORP|10.96
20100630|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |17.53
20100630|162825103|CKP|4116|CHECKPOINT SYSTEMS INC|17.61
20100630|163072101|CAKE|1423|CHEESECAKE FACTORY INC|22.20
20100630|16359R103|CHE|82|CHEMED CORPORATION|54.62
20100630|163731102|CHFC|1221|CHEMICAL FINANCIAL CORP|22.12
20100630|163893100|CEMJQ|1000|CHEMTURA CORPORATION|0.59
20100630|16411Q101|CQP|28981|CHENIERE ENERGY PARTNERS, LP C|16.81
20100630|16411R208|LNG|5174|CHENIERE ENERGY INC|2.80
20100630|16444H102|CHKE|1665|CHEROKEE INC|16.68
20100630|165167107|CHK|191197|CHESAPEAKE ENERGY CORP|21.27
20100630|165167842|CHKPRD|2698|CHESAPEAKE ENERGY CORP CONV PF|80.50
20100630|165240102|CHSP|964|CHESAPEAKE LODGING TRUST COMMO|15.99
20100630|165303108|CPK|887|CHESAPEAKE UTILITIES CORP|31.36
20100630|166764100|CVX|1588|CHEVRON CORPORATION|68.36
20100630|166774109|CHEV|1104|CHEVIOT FINL CORP|8.09
20100630|167250109|CBI|43808|CHICAGO BRIDGE&IRON N.V. (NEW)|19.16
20100630|168615102|CHS|948|CHICO'S FAS INC.|9.84
20100630|16890G202|CIL|27005|CHINA INTELLIGENT LIGHTING AND|2.87
20100630|16890N108|CADT|2|CHINA ADVANCED TECHNOLOGY COM |0.01
20100630|16890T105|BORN|207|CHINA NEW BORUN CORP ADR RPSGT|5.99
20100630|168905107|PLCE|3750|CHILDRENS PLACE RETAIL STORES |43.68
20100630|168910206|CHNG|16710|China Natural Gas, Inc. New Co|8.12
20100630|168913101|CREG|253|China Recycling Energy Corpora|3.63
20100630|168918100|CICOY|485|CHINA COSCO HOLDINGS CO LTD UN|5.24
20100630|168919108|CICHY|591|China Construction Bank Corpor|42.39
20100630|168927101|CHDA|506|CHINA DIGITAL ANIMATION DEV IN|2.19
20100630|16936C108|CNAM|1121|CHINA ARMCO METALS INC COM STK|3.25
20100630|16936H107|CHGI|1490|China Carbon Graphite Group, I|0.75
20100630|16936R105|CAAS|5487|CHINA AUTOMOTIVE SYSTEMS INC|17.97
20100630|16936Y100|CBAK|459650|CHINA BAK BATTERY, INC|1.74
20100630|16937A200|CAGC|300|CHINA AGRITECH INC NEW COM STK|10.40
20100630|16937B109|CHBT|10647|China-Biotics, Inc. Common Sto|12.54
20100630|16937R104|CEA|631|CHINA ESTN LTD ADS (100 ORD H)|41.34
20100630|16937S102|CAEI|159|CHINA ARCHITECTURAL ENGR INC C|0.93
20100630|169373107|CHN|200|CHINA FUND INC (THE)|25.89
20100630|16938C106|CBPO|70|CHINA BIOLOGIC PRODUCTS INC CO|10.28
20100630|16938G107|STV|1290|CHINA DIGITAL TV HOLDING CO., |5.64
20100630|16938M104|CBBD|5470|China Broadband, Inc. Common S|0.03
20100630|16938P107|GRRF|376|CHINA GRENTECH CORPORATION LIM|1.64
20100630|16938R103|CFSG|293169|China Fire & Security Group, I|9.80
20100630|16938U106|CHNUF|5000|CHINA EDUCATION RESOURCES INC |0.32
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20100630|169384203|CDII|970|CHINA DIRECT INDUSTRIES, INC C|1.14
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20100630|16939V103|CHLN|499911|China Housing & Land Developme|2.38
20100630|16939W101|CKGT|113|CHINA KANGTAI CACTUS BIO-TECH |1.40
20100630|1694EN103|CMHHY|995|CHINA MERCHANTS HOLDINGS INTER|32.63
20100630|16940R109|CRHKY|820|CHINA RES ENTERPRS LTD ADR|7.19
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20100630|216831107|CTB|1846|COOPER TIRE & RUBBER CO|19.76
20100630|216910109|CKVLF|12000|COPPER CREEK VENTURES LTD|0.07
20100630|217202100|CPNO|665|COPANO ENERGY, L.L.C. REPSNTG |26.98
20100630|218002202|CLHRF|398|CORAL GOLD RES NEW ORD SHS (CA|0.52
20100630|218352102|CORT|105272|CORCEPT THERAPEUTICS INCORPORA|3.22
20100630|21839P107|CBAI|927281|CORD BLOOD AMERICA, INC|.
20100630|218681104|CORE|206|CORE MARK HLDG INC|27.59
20100630|21871D103|CLGX|3785|CORELOGIC, INC COM STK|17.83
20100630|218868107|COCO|9971|CORINTHIAN|10.08
20100630|21900C100|CRMD|100|CORMEDIX INC. COM STK|2.05
20100630|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.36
20100630|219023108|CPO|2791|CORN PRODUCTS INT'L INC|31.47
20100630|21924P103|CRTX|813|CORNERSTONE THERAPEUTICS INC|5.99
20100630|21925C101|CFP|1248|CORNERSTONE PROGRESSIVE RETURN|6.75
20100630|219350105|GLW|38746|CORNING INCORPORATED|16.46
20100630|219791100|CRDAF|228|CORONADO RESOURCES LTD (CDA)|0.15
20100630|21987A209|BCA|300|CORPBANCA ADS REPSTG COM REG S|48.50
20100630|21988G122|JZV|700|LEHMAN ABS CORP 7% CRP BACKED |22.65
20100630|21988G171|JZT|50|LEHMAN ABS CP BKD TR CERT KRAF|24.74
20100630|21988G270|XVF|419|LEHMAN ABS CP 8% CORP BKD2003-|23.46
20100630|21988G296|JBJ|22|CORPORATE BKD TR CTFS 6.25% RE|21.51
20100630|21988G312|JBI|420|LEHMAN ABS CP 7.785% CP BKD TR|25.86
20100630|21988G353|XFP|700|LEHMAN ABS CORPORATION 6.125% |13.96
20100630|21988G544|XKO|3110|LEHMAN ABS CORP 7.75% CORP BAC|10.75
20100630|21988G551|XKN|150|LEHMAN ABS CP 7.70%|21.27
20100630|21988G577|XKK|150|LEHMAN ABS CP 8% BKED TST CRTS|9.65
20100630|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|24.30
20100630|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|24.50
20100630|21988K701|JZH|600|LEHMAN ABS CORP 6% CP BKD TR C|22.22
20100630|21988T207|JBN|591|CORPORATE BACKED CALL TR CTFS |21.30
20100630|22002T108|OFC|6537|CORPORATE OFFICE PROP TST SBI |37.81
20100630|22002T504|OFCPRG|333|CORP OFFICE PROPS TST 8%SER G |25.05
20100630|22002T603|OFCPRH|400|CORPORATE OFFICE PPTYS TST 7.5|23.60
20100630|22002T702|OFCPRJ|1039|CORPORATE OFFICE PROPERTIES TR|24.14
20100630|22025Y407|CXW|2574|CORRECTIONS CORP OF AMER (NEW)|19.23
20100630|220524300|CORX|3975|CORTEX PHARMACEUTICALS INC|0.16
20100630|22080E205|KTBA|600|CORTS TR BELLSOUTH DEB 7%|25.00
20100630|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|26.18
20100630|22080Q208|KSK|165|STRUC PROD 7.4% (CORTS)|21.40
20100630|22080R206|KTH|175|STRUC PROD 8.0% CORTS PECO III|27.31
20100630|22080W205|KTV|600|STRUCTURED PROD 8.20% (CORTS) |25.82
20100630|22081C208|KTBC|1096|STRUCTRED PRODS 7.00% (CORTS) |24.90
20100630|22081F201|KTBB|113|STRUCTRED PRODS 7.12 (CORTS)|25.10
20100630|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|23.63
20100630|22081P209|KRJ|245|STRUCTURED PRODUCTS 8.10% CORT|24.51
20100630|22081U208|KOB|68|STRUCTRED PRODS 7.625% TST CRT|26.37
20100630|22082A201|KNO|660|STRUCTURED PRODUCTS CORP (CORT|21.90
20100630|22082B209|KNR|670|STRUCTURED PRDS CORP 6.80 CORP|25.81
20100630|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF |25.05
20100630|22082D205|KVJ|100|STRUCTURED PRODUCTS CORP 6.875|26.89
20100630|22082K209|KVU|600|CORTS TR II FORD NTS CORP-BKD |23.85
20100630|22082L207|HYA|440|STRUCTURED PRODS CP 6.125% COR|25.00
20100630|22082N203|HYH|92|CORTS TR WEYERHAEUSER CO TR CT|22.16
20100630|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|21.26
20100630|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|25.31
20100630|22082R204|HYY|252|STRUCTURED PROD CORP 6.25% CB |25.09
20100630|22082X201|KVR|200|CORTS TR GEN ELECTRIC CAP CORP|24.20
20100630|22083B208|HYK|10525|CORTS TR GOLDMAN SACHS CAP 1 C|21.36
20100630|220905202|KVT|990|STRUCTURED PRDS CP 6.375% CORT|25.27
20100630|221222607|COSN|250|COSINE COMMUNICATIONS INC COM |1.75
20100630|22160K105|COST|459|COSTCO WHOLESALE CORP-NEW|55.63
20100630|22160N109|CSGP|394|COSTAR GROUP INC|39.25
20100630|22163N106|COT|259|COTT CORP (F)|5.77
20100630|22208A101|COUGF|594|COUGAR OIL & GAS CANADA INC. C|1.90
20100630|22228P203|CPAH|110|COUNTERPATH CORPORATION NEW CO|1.07
20100630|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.00
20100630|22238E206|CFCPRA|9256|COUNTRYWIDE CAP IV 6.75% TR PF|21.05
20100630|222388209|CFCPRB|59|COUNTRYWIDE CAP V GTD CAP SECS|21.76
20100630|222660102|CRRC|521|COURIER CORP|12.44
20100630|222795106|CUZ|709|COUSINS PROPERTIES INC|6.85
20100630|222816100|CVD|1479|COVANCE INC.|51.44
20100630|222862104|CVH|1075|COVENTRY HEALTH CARE INC|17.68
20100630|222892101|COVR|72111|COVER-ALL TECHNOLOGIES INC|1.50
20100630|223622101|COWN|12436|COWEN GROUP, INC CLASS A NEW C|4.13
20100630|223767203|CWLZ|16016|COWLITZ BANCORPORATION NEW LON|4.10
20100630|22410J106|CBRL|395|CRACKER BARREL OLD CTRY STORE |46.10
20100630|224122101|HOOK|3397|CRAFT BREWERS ALLIANCE INC COM|4.37
20100630|224399105|CR|57|CRANE CO|30.64
20100630|224633206|CRDA|400|CRAWFORD & CO CLASS-A|2.43
20100630|225223304|CRAY|1644|CRAY INC NEW|5.63
20100630|225310101|CACC|717|CREDIT ACCEPTANCE CORP (MICH) |49.18
20100630|225313105|CRARY|24|Credit Agricole SA Unsponsored|5.08
20100630|22532R101|KTN|1800|STRUCTURED PROD 8.205% (CORTS)|25.26
20100630|225401108|CS|252|CREDIT SUISSE GROUP, ADR|37.48
20100630|22542D878|CSLS|2|CREDIT SUISSE LONG/SHORT LIQUI|19.86
20100630|225439207|CRED|4000|CREDO PETROLEUM CORP (NEW)|7.45
20100630|22544F103|DHY|104|CREDIT SUISSE HGH YLD BD FD|2.94
20100630|225447101|CREE|304|CREE INC|60.88
20100630|225448208|CRP|2442|CREDIT SUISSE GUERNSEY BRH CAP|25.42
20100630|225646108|CSNT|8349|CRESCENT BANKING CO|1.08
20100630|22576C101|CSCTF|288|CRESCENT POINT ENERGY CORPORAT|35.23
20100630|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|12.27
20100630|226553105|CXS|2100|CREXUS INVESTMENT CORP COMMON |12.54
20100630|227046109|CROX|1108|CROCS INC|10.71
20100630|227483104|CCRN|227|CROSS COUNTRY HEALTHCARE INC|9.23
20100630|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|34.76
20100630|22765U102|XTEX|149|CROSSTEX ENERGY LP|10.16
20100630|22765Y104|XTXI|2675|CROSSTEX ENERGY INC|6.22
20100630|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100630|22787P107|CRWG|6354|CROWDGATHER, INC. COMMON STOCK|1.20
20100630|228227104|CCI|27644|CROWN CASTLE INT'L CORP|37.86
20100630|228309100|CRWS|368|CROWN CRAFT INC|4.12
20100630|22834M206|CRWE|450|Crown Equity Holdings Inc. New|0.48
20100630|228411104|CRWN|7681|CROWN MEDIA HOLDINGS INC CL-A |1.75
20100630|228689105|CBWP|1195|CROWNBUTTE WIND PWR INC (NV)|0.15
20100630|228769105|CRXL|62392|CRUCELL N.V. ADS|18.39
20100630|22942F101|KRY|72739|CRYSTALLEX INTERNATIONAL CP|0.38
20100630|22943F100|CTRP|368|CTRIP COM INTL LTD 1 ADR TO 4 |37.61
20100630|229669106|CUB|2348|CUBIC CORP|36.62
20100630|229675103|QBC|28600|CUBIC ENERGY INC|0.88
20100630|229678107|CBST|1204|CUBIST PHARMACEUTICALS INC|20.84
20100630|229899109|CFR|85|CULLEN/FROST BANKERS INC|52.08
20100630|230215105|CFI|2570|CULP INC.|11.29
20100630|231021106|CMI|13898|CUMMINS INC|66.24
20100630|231082108|CMLS|177|CUMULUS MEDIA INC CL-A|2.93
20100630|231269101|CRIS|8020|CURIS, INC.|1.48
20100630|23129S106|FXB|48011|CURRENCYSHARES BRITISH POUND S|150.14
20100630|23129U101|FXA|37593|CURRENCYSHARES AUSTRALIAN DOLL|85.17
20100630|23129X105|FXC|153092|CURRENCYSHARES CANADIAN DOLLAR|94.28
20100630|23130A102|FXY|1384|CURRENCYSHARES JAPANESE YEN TR|111.87
20100630|23130C108|FXE|1568|CURRENCYSHARES EURO TRUST|121.56
20100630|231561101|CW|1018|CURTISS-WRIGHT CORP|29.27
20100630|231631102|SRV|307|THE CUSHING MLP TOTAL RETURN F|8.46
20100630|232109108|CUTR|60|CUTERA INC|9.16
20100630|23248L107|CYDE|38450|CYBERDEFENDER CORPORATION COMM|3.89
20100630|23251P102|CYBX|1199|CYBERONICS INC|24.34
20100630|23254L108|CYCC|1374|CYCLACEL PHARMACEUTICALS INC C|1.74
20100630|232572107|CYMI|453|CYMER INC|30.65
20100630|23281A307|CYS|5755|CYPRESS SHARPRIDGE INVTS INC C|12.65
20100630|23282C401|CYRBY|1598|CYRELA BRAZIL REALTY SA SPON A|216.17
20100630|23282W100|CYTK|905|CYTOKINETICS INC|2.55
20100630|232820100|CYT|47|CYTEC INDS INC|40.18
20100630|232828301|CYTR|444416|CYTRX CORP|0.78
20100630|23283B204|GTF|251|CYTOMEDIX INC COM NEW|0.61
20100630|23283K105|CYTX|8522|CYTORI THERAPEUTICS, INC. (DE)|3.47
20100630|23283K113|CYTXW|513|CYTORI THERAPEUTICS INC WARRAN|2.27
20100630|23283X107|CTSO|20326|CYTOSORBENTS CORP COM STK (NV)|0.09
20100630|232972109|DCHAF|18358|DACHA CAPITAL INC ORDINARY SHA|0.56
20100630|232984104|ATC|290|CYCLE COUNTRY ACCESSOREIS CORP|0.42
20100630|233066109|DCA|4|DCA TOTAL RETURN FUND COM SHS |2.58
20100630|23311P100|DPM|1310|DCP MIDSTREAM PARTNERS, LP COM|32.29
20100630|233153105|DCT|5264|DCT INDUSTRIAL TRUST INC COM|4.61
20100630|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100630|23323G106|DGSE|1196|DGSE COMPANIES INC|3.18
20100630|23325P104|DNP|2796|DNP SELECT INCOME FUND, INC.|8.96
20100630|23326R109|DGIT|2042|DG FASTCHANNEL INC COM STK|32.66
20100630|23331A109|DHI|1294|DR HORTON INC|9.96
20100630|23332B106|DSPG|1931|DSP GROUP INC|6.40
20100630|23333Q201|DTEPRA|2194|DTE ENERGY TRUST I 7.80% GTD P|25.89
20100630|233331107|DTE|449|DTE ENERGY COMPANY (HLDG CO)|45.62
20100630|23334J107|DTF|327|DTF TAX-FREE INCOME INC|15.03
20100630|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|25.74
20100630|23335C101|DTSI|1145|DTS, INC|32.58
20100630|23337C208|KHI|101|DWS HIGH INCOME TRUST SHS BENE|8.91
20100630|23338L108|KMM|1089|DWS MULTI-MARKET INCOME TRUST |8.94
20100630|23338M106|KTF|150|DWS MUNICIPAL INCOME TRUST COM|12.52
20100630|23339M204|DHG|1|DWS DREMAN VALUE INCOME EDGE F|12.42
20100630|23380A109|DSKYY|530|Daiichi Sankyo Co Ltd Unsponso|18.16
20100630|233806306|DNPLY|314|DAI NIPPON PRINTING LTD JAPAN |12.19
20100630|233912104|DJCO|41|DAILY JOURNAL CORP (S.C.)|68.80
20100630|23405X100|DITFY|3830|Daito Trust Construction Co Lt|55.01
20100630|234062206|DWAHY|70|DAIWA HOUSE INDUSTRY LTD ADR|91.70
20100630|234064301|DSEEY|10|DAIWA SECURITIES GROUP INC JAP|4.36
20100630|234264109|DAKT|7070|DAKTRONICS INC|7.65
20100630|23437P208|DLOV|383|DALECO RESOURCES CORP|0.19
20100630|235825205|DAN|3910|DANA HOLDING CORPORATION COM S|10.29
20100630|235851102|DHR|2857|DANAHER CORP|37.58
20100630|23624A204|DNIYY|172|DANIELI S P A UNSPON ADR (ITA)|10.36
20100630|236442109|DNBK|917|DANVERS BANCORP INC COM|14.85
20100630|23703P205|DARA|5686|DARA BIOSCIENCES INC COM STK (|3.98
20100630|237194105|DRI|809|DARDEN RESTAURANTS INC|38.98
20100630|237266101|DAR|2287|DARLING INTERNATIONAL INC|7.52
20100630|237504105|DRWN|7020|Darwin Resources Inc|0.01
20100630|237545108|DASTY|396|DASSAULT SYSTEMES SA ADR|60.57
20100630|238108203|DRAM|100|DATARAM CORP|1.33
20100630|23918K108|DVA|176|DAVITA INC.|62.73
20100630|240257105|DBGF|7094|DE BEIRA GOLDFIELDS INC|0.05
20100630|242309102|TRAK|1783|DEALERTRACK HOLDINGS, INC. COM|16.55
20100630|242370104|DF|8217|DEAN FOODS CO|10.05
20100630|24242R108|DEAR|17489|DEARBORN BANCORP INC|1.99
20100630|24345Q106|DNPI|5600|DECISIONPOINT SYSTEMS, INC.COM|0.38
20100630|243537107|DECK|258|DECKERS OUTDOOR CORP|144.24
20100630|243586104|DCGNQ|2139756|DECODE GENETICS INC|0.01
20100630|24372A107|DPDW|36632|Deep Down, Inc. Common Stock|0.06
20100630|24379J200|DEER|7797|DEER CONSUMER PRODUCTS, INC. N|8.55
20100630|244199105|DE|20305|DEERE & CO|55.43
20100630|244632105|DFNS|39|DEFENSE INDUSTRIES INTL INC|0.12
20100630|24522P103|DLM|165|DEL MONTE FOODS CO|14.57
20100630|245916101|DGF|1148|DELAWARE INVTS GLOB DIV &INCM |6.64
20100630|24610T108|VFL|3107|DELAWARE INVTS NATL MUN INCOME|12.55
20100630|24610V103|VMM|150|DEL MINN MUNI FD II|13.08
20100630|246100101|VAZ|9|DEL ARIZ MUNI INC FD|11.83
20100630|246101109|VCF|781|DELAWARE INVTS COLO MUN INCOME|13.37
20100630|24661P104|DCTH|10262|DELCATH SYSTEMS INC|6.44
20100630|246911101|DLIA|674|DELIA*S INC|1.48
20100630|247018104|DTSL|10286|DELIVERY TECHNOLOGY SOLUTIONS |.
20100630|24702R101|DELL|15628|DELL INC|12.27
20100630|247131105|DFG|792|DELPHI FINANCIAL GRP CL-A|24.74
20100630|247131204|DFY|216|DELPHI FIN'L GRP INC 8% SER NT|25.03
20100630|247131303|DFP|483|DELPHI FINL GROUP, INC 7.376% |19.75
20100630|247361702|DAL|55933|DELTA AIR LINES INC NEW (DE)|11.31
20100630|247368103|DLA|4860|DELTA APPAREL INC|14.68
20100630|247734304|DLTZ|1141|DELTA MUTUAL, INC. NEW COMMON |0.16
20100630|24779Y104|HMDID|1|DELTA SEABOARD INTL INC COM ST|0.09
20100630|24784L105|PROJ|1541|DELTEK, INC. COM|8.25
20100630|247850100|DEL|837|DELTIC TIMBER CORPORATION|42.11
20100630|247907207|DPTR|24135|DELTA PETROLEUM CORP-NEW-|0.90
20100630|247916208|DNR|5717|DENBURY RESOURCES INC(HOLDING |14.82
20100630|248013104|DTRO|3040|DELTRON, INC. COM|0.02
20100630|248019101|DLX|767|DELUXE CORPORATION|19.36
20100630|24802R506|DMAN|301|DEMANDTEC INC COM STK NEW (DE)|6.35
20100630|24823A102|DNY|1400|DENALI FUND INC (THE) COM STK |13.70
20100630|24823Q107|DNDN|119|DENDREON CORPORATION|33.59
20100630|248231102|DNRR|35000|DENARII RESOURCES INC COM STK |0.04
20100630|24869P104|DENN|5495|DENNYS CORP|2.46
20100630|249030107|XRAY|1700|DENTSPLY INTL INC|30.08
20100630|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|27.25
20100630|249827502|DSCI|1375|DERMA SCIENCES INC NEW COM STK|5.00
20100630|249906108|DSGX|680|DESCARTES SYSTEMS GP INC.|5.40
20100630|249908104|DEPO|14709|DEPOMED,INC|2.70
20100630|25030W100|HXM|64|DESARROLLADORA HOMES DA DE CV |25.63
20100630|25150L108|DKT|4969|DEUTSCH BK CONTINGENT CAP TR V|24.86
20100630|25153Q658|DOD|742|ELEMENTS DOGS OF THE DOW ETN 1|7.00
20100630|25153Q708|WMW|345|DEUTSCHE BK AG LONDON ELEMENTS|9.56
20100630|25153U204|DUA|528|Deutsche Bank Cap Fdg Tr VIII |20.58
20100630|25154A108|DTK|2097|Deutsche Bk Contingent Cap Tr |23.23
20100630|25154H467|DDP|82|POWERSHS DEUTSCHE BK AG LONDON|42.23
20100630|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|6.30
20100630|25154H558|DAG|28920|POWERSHARES DB AGRICULTURE DOU|5.95
20100630|25154H731|DGZ|120|POWERSHS DEUTSCHE BK AG LONDON|17.54
20100630|25154H749|DGP|1212|POWERSHS DB BK AG LONDON BRH G|33.39
20100630|25154H756|DZZ|1425|POWERSHS DB AG LONDON BRH|10.80
20100630|25154K809|DTO|507|POWERSHARES DB CRUDE OIL DOUBL|75.79
20100630|25154K841|BDD|155|POWERSHARES DB BASE METALS DOU|10.76
20100630|25154K858|BOM|300|POWERSHARES DB BASE METALS DOU|22.05
20100630|251542106|DBOEY|88|Deutsche Boerse Ag Unsponsored|5.99
20100630|251561304|DLAKY|1757|DEUTSCHE LUFTHANSA AG ADR|13.86
20100630|25179M103|DVN|1077|DEVON ENERGY CORP (NEW)|61.03
20100630|251914107|DVNGF|7070|DEVIN ENERGY CORP|0.76
20100630|25212W100|DEXO|140993|DEX ONE CORPORATION NEW COMMON|19.34
20100630|252131107|DXCM|2095|DEXCOM, INC|11.10
20100630|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100630|252603105|DMND|1681|DIAMOND FOODS, INC.|39.65
20100630|25264R207|DHIL|562|DIAMOND HILL INVSTMT GR INC NE|59.99
20100630|25269L106|DTPI|1618|DIAMOND MANAGEMENT & TECH CONS|10.64
20100630|25271C102|DO|23018|DIAMOND OFFSHORE DRILLING INC |60.16
20100630|252784301|DRH|2993|DIAMONDROCK HOSPITALITY COMPAN|8.57
20100630|252788104|DMYDY|541|DIAMYD MEDICAL AB SPNSD ADR RE|15.11
20100630|253393102|DKS|437|DICK'S SPORTING GOODS INC|25.18
20100630|25381B101|DMRC|20196|DIGIMARC CORP COM STK|19.49
20100630|25383A200|DIGA|50|DIGITAL ANGEL CORP COM STK (DE|0.47
20100630|253868103|DLR|6086|DIGITAL REALTY TRUST|57.27
20100630|253868202|DLRPRA|6|DIGITAL REALTY TRUST, INC. 8.5|25.10
20100630|253868301|DLRPRB|30|DIGITAL REALTY TRUST, INC CUM.|25.07
20100630|25388B104|DRIV|5729|DIGITAL RIVER INC.|24.54
20100630|25389M877|DGI|2823|DIGITALGLOBE, INC COM STK NEW |26.30
20100630|253895106|DIGI|28520|DIGITILITI INC COM STK (DE)|0.18
20100630|25400E102|DGTW|1347|DigitalTown, Inc. Common Stock|1.20
20100630|25406P200|DDT|10|DILLARDS CAP TST I 7.50%CP SEC|20.93
20100630|254067101|DDS|1015|DILLARD'S INC|21.10
20100630|25429Q110|DIMEQ|1921|DIME BANCORP INC LITIG TRK WTS|0.39
20100630|254423106|DIN|475|DINEEQUITY INC COM STK (DE)|28.34
20100630|254543101|DIOD|3135|DIODES INCORPORATED|16.32
20100630|254546104|DNEX|376|DIONEX CORP|75.25
20100630|25459T109|DSBO|35|Disaboom, Inc. Common Stock|.
20100630|25459W102|TYH|23204|DIREXION DAILY TECHNOLOGY BULL|26.35
20100630|25459W201|TYP|2550|DIREXION DAILY TECHNOLOGY BEAR|9.67
20100630|25459W300|EDC|100959|DIREXION DAILY EMERGING MARKET|21.46
20100630|25459W375|INDZ|961|DIREXION DAILY INDIA BEAR 2X S|34.20
20100630|25459W441|SOXS|50|DIREXION DAILY SEMICONDUCTOR B|36.53
20100630|25459W458|SOXL|305|DIREXION DAILY SEMICONDUCTOR B|29.74
20100630|25459W482|EDZ|52614|DIREXION DAILY EMERGING MARKET|48.72
20100630|25459W490|FAZ|4081744|DIREXION DAILY FINANCIAL BEAR |16.82
20100630|25459W516|FAS|2064849|DIREXION DAILY FINANCIAL BULL |19.80
20100630|25459W540|TMF|1783|DIREXION SHS DAILY 30 YR TSY B|44.43
20100630|25459W557|TYO|547|DIREXION SHS DAILY 10 YR TSY B|47.64
20100630|25459W565|TYD|296|DIREXION SHS DAILY 10 YR TSY B|58.37
20100630|25459W649|LHB|820|DIREXION SHS ETF DAILY LATIN A|44.47
20100630|25459W730|MWJ|254|DIREXION DAILY MID CAP BULL 3X|26.31
20100630|25459W748|DRV|127683|DIREXION SHS ETF REAL ESTATE B|7.55
20100630|25459W755|DRN|98|DIREXION SHS ETF REAL ESTATE B|36.16
20100630|25459W763|CZI|10847|DIREXION SHS ETF CHINA BEAR 3X|34.77
20100630|25459W789|DZK|13040|DIREXION DAILY DEVELOPED MARKE|39.64
20100630|25459W797|DPK|1090|DIREXION DAILY DEVELOPED MARKE|18.77
20100630|25459W839|TZA|1812267|DIREXION DAILY SMALL CAP BEAR |7.91
20100630|25459W847|TNA|122|DIREXION DAILY SMALL CAP BULL |37.74
20100630|25459W854|BGZ|435954|DIREXION DAILY LARGE CAP BEAR |17.68
20100630|25459W870|ERY|83671|DIREXION DAILY ENERGY BEAR 3X |13.19
20100630|25459W888|ERX|1356|DIREXION DAILY ENERGY BULL 3X |24.33
20100630|254668106|DSCO|382|DISCOVERY LABORATORIES INC|0.19
20100630|254687106|DIS|2190|WALT DISNEY CO-DISNEY COMMON|32.30
20100630|25470F104|DISCA|344645|DISCOVERY COMMUNICATIONS INC S|35.46
20100630|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|35.34
20100630|25470F302|DISCK|4606|DISCOVERY COMM INC SER C COM S|30.59
20100630|25470M109|DISH|5049|DISH NETWORK CORP CLA A|18.42
20100630|254709108|DFS|69682|DISCOVER FINANCIAL SERVICES|13.80
20100630|25490A101|DTV|14896|DIRECTV CL A COM STK (DE)|34.37
20100630|255402406|DVINQ|237|DIVINE INC CL-A|.
20100630|255413106|DIVX|1719|DIVX, INC. COM|7.51
20100630|256135203|RDY|157|DR. REDDY'S LABORATORIES ADS|30.90
20100630|25614T101|DMC|2737|DOCUMENTS SECURITY SYSTEMS INC|3.16
20100630|25659P402|DM|1819|DOLAN COMPANY COMMON STOCK|11.45
20100630|25659T107|DLB|1|DOLBY LABORATORIES, INC.|63.47
20100630|256603101|DOLE|44979|DOLE FOOD CO INC NEW CMN STK (|10.62
20100630|256677105|DG|4620|DOLLAR GEN CORP NEW COM STK (T|28.39
20100630|256743105|DTG|428|DOLLAR THRIFTY AUTOMTV GRP INC|43.07
20100630|256746108|DLTR|27208|DOLLAR TREE INC COM STK HOLDIN|41.74
20100630|25688M107|DPDM|19199|DOLPHIN DIGITAL MEDIA INC COMM|0.16
20100630|25746Q108|DOM|144|DOMINION RES BLACK WARRIOR TR |11.30
20100630|25746U604|DRU|9536|DOMINION RES INC VA NEW 2009 S|27.84
20100630|25754A201|DPZ|4937|DOMINO'S PIZZA INC COM STK|10.99
20100630|257559203|UFS|1038|DOMTAR CORP COM NEW (DE)|49.41
20100630|257651109|DCI|979|DONALDSON CO INC|42.90
20100630|257755306|DNNC|106719|DONINI INC COM STK (NJ)|.
20100630|257867101|RRD|596|R R DONNELLEY & SONS CO|16.44
20100630|25811P886|DRL|5223|DORAL FINANCIAL CORPORATION (N|2.44
20100630|25820R105|DMLP|1695|DORCHESTER MINERALS LP COM UTS|25.39
20100630|258570209|DBLE|89|DOUBLE EAGLE PETROLEUM CO|4.33
20100630|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.50
20100630|25960P109|DEI|4885|DOUGLAS EMMETT, INC. COM|14.54
20100630|25960R105|PLOW|755|DOUGLAS DYNAMICS, INC COM STK |11.50
20100630|260003108|DOV|49|DOVER CORP|41.91
20100630|260095104|DDE|3720|DOVER DOWNS GAM&ENTNMNT INC.|2.97
20100630|260543103|DOW|49|DOW CHEMICAL CO;COM USD2.50|24.16
20100630|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.11
20100630|26138E109|DPS|3060|DR PEPPER SNAPPLE GROUP, INC|37.79
20100630|26144M103|DRWI|57268|DRAGONWAVE INC COMMON|6.02
20100630|26152H301|DROOY|731|DRDGOLD LTD AMERICAN DEPOSITAR|4.26
20100630|26153C103|DWA|502|DREAMWORKS ANIMATION SKG INC C|29.08
20100630|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100630|261570105|DBRN|993|DRESS BARN INC|23.95
20100630|261608103|DRC|1699|DRESSER-RAND GROUP INC|31.49
20100630|26168L205|DW|1503|DREW INDUSTRIES INC|19.84
20100630|261932107|LEO|585|DREYFUS STRATEGIC MUNICIPAL|8.50
20100630|261983209|DRJ|4274|Dreams, Inc. New Common Stock |1.30
20100630|26200S101|DHF|497|DREYFUS HIGH YIELD STRATEGIES |4.16
20100630|26201R102|DMF|2399|DREYFUS MUNICIPAL INCOME|9.11
20100630|262037104|DRQ|1958|DRIL-QUIP INC|44.83
20100630|26205U101|DKAM|5000|DRINKS AMERICAS HOLDINGS, LTD |.
20100630|262241102|DSCM|18044|DRUGSTORE.COM INC|3.34
20100630|26250N101|DSITY|129|DSG International Plc Sponsore|1.16
20100630|263534109|DD|2389|DU PONT DE NEMOURS;COM USD0.30|35.24
20100630|264147109|DCO|1810|DUCOMMUN INCORPORATED|17.63
20100630|26432K108|DUC|501|DUFF & PHELPS UTIL CORP BD TR |12.44
20100630|26433B107|DUF|1373|DUFF & PHELPS CORP CL A COM ST|12.54
20100630|26441C105|DUK|3713|DUKE ENERGY CORPORATION (HOLDI|16.15
20100630|264411505|DRE|3510|DUKE REALTY CORP|11.36
20100630|264411679|DREPRO|1600|Duke Realty Corporation Dep Sh|25.66
20100630|264411695|DREPRN|400|DUKE RLTY CORP DEP SHS REPTSG |22.01
20100630|264411778|DREPRJ|325|DUKE REALITY CORP DEP SHS REPS|20.52
20100630|26483E100|DNB|1753|THE DUN & BRADSTREET CORP|68.08
20100630|265338509|DNE|650|DUNE ENERGY INC NEW|0.11
20100630|266043108|DGW|500|DUOYUAN GLOBAL WTR INC SPONSOR|17.37
20100630|26605B109|DYP|4357|DUOYUAN PRINTING, INC COMMON|8.08
20100630|26613Q106|DFT|5968|DUPONT FABROS TECHNOLOGY INC C|24.81
20100630|266605104|DRRX|14195|DURECT CORPORATION|2.27
20100630|266898105|DUSA|169|DUSA PHARMACEUTICALS INC|2.27
20100630|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.02
20100630|26745T101|DYAI|5890|DYADIC INTERNATIONAL, INC.|1.81
20100630|26746E103|DYAX|8|DYAX CORPORATION|2.22
20100630|267475101|DY|1132|DYCOM INDS INC|8.83
20100630|267888105|BOOM|1562|DYNAMIC MATERIALS CORP|16.33
20100630|268102100|DYSL|216|DYNASIL CORP OF AMERICA|2.50
20100630|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|3.53
20100630|268158102|DVAX|13097|DYNAVAX TECHNOLOGIES CORP|1.90
20100630|26817C101|DCP|800|DYNCORP INTERNATIONAL INC CL-A|17.46
20100630|26817F104|DVOX|2004|DYNAVOX INC CL A COM STK (DE) |17.24
20100630|26817G300|DYN|1617|DYNEGY INC (DELAWARE) COM|4.09
20100630|26830P105|ECUXF|3267|ECU SILVER MINING INC|0.59
20100630|268311107|EDAP|630|EDAP TMS S.A. SPONS ADR|2.39
20100630|268315108|EDCI|1087|EDCI HOLDINGS INC COM STK (DE)|3.59
20100630|26841A105|WSHE|222|E DEBIT GLOBAL CORP COM STK (C|0.08
20100630|26843B101|EFJI|10|EF JOHNSON TECHNOLOGIES, INC. |1.43
20100630|268461100|EEG|109|EGA EMERGING GLB SHS DJ EMRG M|43.86
20100630|26852W103|EJ|23225|E HOUSE (CHINA) HOLDINGS LIMIT|14.83
20100630|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|426.53
20100630|268648102|EMC|31938|EMC CORPORATION|18.59
20100630|268664109|EMCI|653|EMC INSURANCE GROUP INC|22.28
20100630|26873N108|ELMG|2010|EMS TECHNOLGIES INC|14.83
20100630|26875P101|EOG|13178|EOG RESOURCES,INC|100.24
20100630|268763208|EONC|279|EON COMMUNICATIONS CORP COM ST|1.41
20100630|268780103|EONGY|84|E.ON AG ADS (REPTG 1/3 ORD SHS|27.10
20100630|26882D109|EPIQ|4197|EPIQ SYSTEMS INC|13.04
20100630|26884F102|ESBF|1594|E S B FINL CORP|12.81
20100630|26884K101|ERFW|10000|ERF WIRELESS INC|0.04
20100630|26884L109|EQT|5916|EQT CORPORATION COM STK|36.25
20100630|268948106|EGBN|4376|EAGLE BANCORP INC (MD)|11.87
20100630|26922V101|PPLT|3842|ETFS PLATINUM TR SHS BEN INT|153.62
20100630|26922X107|SIVR|601|ETFS SILVER TR SHS|18.46
20100630|26922Y105|SGOL|520|ETFS GOLD TR SH|123.56
20100630|26923A106|PALL|668|ETFS PALLADIUM TR SHS BEN INT |44.83
20100630|269246401|ETFCD|340|E-TRADE FINL CORP COM STK NEW |12.03
20100630|26926V107|EVEP|2325|EV ENERGY PARTNERS, LP COM UNI|31.33
20100630|269265104|EVNVY|155|EVN AG SPONS ADR|3.02
20100630|269268108|EVOS|19000|EVOS USA INC|0.01
20100630|269279402|XCO|22942|EXCO RESOURCES, INC. COM|14.39
20100630|26928A200|EVVV|1594|EV3 INC.|22.40
20100630|26969P108|EXP|787|EAGLE MATERIALS INC|25.83
20100630|26985R104|EROC|36867|EAGLE ROCK ENERGY PARTNERS, L.|5.02
20100630|26985R112|EROCR|107028|EAGLE ROCK ENG PARTNERS LP RTS|3.30
20100630|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.25
20100630|270313208|ESSE|2902|EARTH SEARCH SCIENCES, INC. NE|0.03
20100630|270318108|EFTI|1948|EARTHFIRST TECHNOLOGIES INC|.
20100630|270321102|ELNK|2732|EARTHLINK INC|8.09
20100630|27177P203|ECDC|2645|EAST COAST DIVERSIFIED CORPORA|0.24
20100630|27579R104|EWBC|13202|EAST WEST BANCORP INC|15.26
20100630|276252103|EATR|687953|EASTERN ASTERIA INC|.
20100630|276317104|EML|2900|EASTERN CO|14.35
20100630|277276101|EGP|1415|EASTGROUP PROPERTIES INC|36.22
20100630|27743M106|EANRF|27852|EASTMAIN RES INC (F)|1.22
20100630|277432100|EMN|480|EASTMAN CHEMICAL CO|54.97
20100630|277461109|EK|4081|EASTMAN KODAK CO|4.46
20100630|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.94
20100630|277858106|ESIC|3867|EASYLINK SVCS INTL CORP CL A C|2.40
20100630|278058102|ETN|2117|EATON CORP|65.99
20100630|27826D106|EMI|1700|EATON VANCE MICH MUNI INC TST |12.61
20100630|27826E104|MMV|40|EATON VANCE MASS MUNI INC TST |14.67
20100630|27826F101|CEV|91|EATON VANCE CALIF MUNI INC TST|12.86
20100630|27826S103|EVF|10619|EATON VANCE SR INCM TST SBI|6.73
20100630|27826T101|EVP|320|EATON VANCE PENN MUNI INC TST |13.92
20100630|27826U108|EVN|324|EATON VANCE MUNI INC TRUST SBI|12.23
20100630|27826V106|EVJ|142|EATON VANCE NJ MUNI INC TST|14.63
20100630|278265103|EV|4847|EATON VANCE CORP NON-VTG|27.86
20100630|27827X101|EIM|353|EATON VANCE|13.19
20100630|27827Y109|ENX|7783|EATON VANCE NY MUNI BOND|13.88
20100630|278277108|EOS|10690|EATON VANCE ENHANCED EQUITY IN|12.32
20100630|278279104|EFT|101|EATON VANCE FLOATING RATE INCO|14.56
20100630|27828C106|EIA|1346|EATON VANCE CALF MUNI BD FD II|12.75
20100630|27828G107|EVT|1041|EATON VANCE TAX-ADVTG DIVIDEND|13.92
20100630|27828H105|EVV|6586|EATON VANCE LTD DUR INCM FD SB|15.91
20100630|27828K108|MAB|113|EATON VANCE MASS MUNI BD FD|14.76
20100630|27828L106|EIO|132|EATON VANCE|13.13
20100630|27828N102|ETY|103|EATON VANCE TAX MANAGED DIVERS|10.95
20100630|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|14.60
20100630|27828S101|ETG|50|EATON VANCE TAX ADV GLB DVD IN|12.01
20100630|27828U106|ETO|65|EATON VANCE TAX-ADVANTAGED GLO|17.54
20100630|27828V104|EVG|6|EATON VANCE SHORT DURATION DIV|16.78
20100630|27828W102|EIP|180|EATON VANCE|14.30
20100630|27828X100|ETB|2100|EATON VANCE TAX-MANAGED BUY-WR|15.30
20100630|27829C105|ETW|899|EATON VANCE TAX-MANAGED GLOBAL|11.47
20100630|27829F108|EXG|32|EATON VANCE TAX MANAGED GLOBAL|9.73
20100630|27829G106|ETJ|4320|EATON VANCE-MANAGED DIVERSIFIE|16.02
20100630|27829M103|EXD|210700|EATON VANCE TAX ADVTGE BD OPT |20.01
20100630|278642103|EBAY|19125|EBAY INC|19.69
20100630|278715206|EBIX|36169|EBIX INC|15.72
20100630|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|16.87
20100630|278744107|ECSL|6614|ECARE SOLUTIONS INC|0.06
20100630|27875T101|ECHO|34575|ECHO GLOBAL LOGISTICS INC COM |12.53
20100630|27876L107|ECTE|1140|Echo Therapeutics, Inc. Common|1.20
20100630|27877C106|EHMI|650|Echo Metrix, Inc. Common Stock|0.14
20100630|278856109|ECLP|1983|ECLIPSYS CORP.|17.99
20100630|278865100|ECL|1188|ECOLAB INC|45.06
20100630|27887F107|ECOB|746|ECOBLU PRODS INC COM SHS (CO) |0.23
20100630|27887G105|ECOF|40000|ECO2 FSTS INC COM STK (NV)|0.11
20100630|27888A107|ECOS|4284|Ecolocap Solutions Inc Common |0.20
20100630|279158109|EC|1695|ECOPETROL S A SPONSORED ADS (C|29.00
20100630|279160998|0998SPNOPAY|365|ECOPLUS INC (RG-ST)|0.01
20100630|27922X105|ESPH|5000|Ecosphere Technologies, Inc. C|1.09
20100630|27922Y202|ECTY|2006|ECOTALITY INC COMMON STOCK (NV|5.28
20100630|27928J100|ECUI|499200|ECUITY INC|.
20100630|279285100|EDAC|666|EDAC TECHNOLOGIES CORP|4.80
20100630|27944M202|EDNE|10|EDEN ENERGY CORP COM STK (NV) |0.10
20100630|281020107|EIX|4383|EDISON INTERNATIONAL|32.00
20100630|28140H104|EDR|993|EDUCATION REALTY TRUST INC|6.00
20100630|28140M103|EDMC|19316|EDUCATION MGMT CORP NEW COM ST|15.33
20100630|281479105|EDUC|2144|EDL DEVELOPMENT CORP DEL|5.50
20100630|28176E108|EW|2224|EDWARDS LIFESCIENCES CORP|53.83
20100630|28238P109|EHTH|2009|EHEALTH, INC. COM STK|11.14
20100630|282914100|EGHT|3605|8X8 INC-NEW|1.30
20100630|28336L109|EP|2344|EL PASO CORP|11.31
20100630|283677854|EE|170|EL PASO ELECTRIC CO "NEW"|19.59
20100630|283702108|EPB|13353|EL PASO PIPELINE PARTNERS, L.P|28.40
20100630|284131208|ELN|37491|ELAN CORP ADS(RP1 ORD4IRISH PN|4.52
20100630|28473M100|ESYS|89|ELECSYS CORPORATION|3.25
20100630|28486A101|ELCR|5000|ELECTRIC CAR COMPANY, INC. COM|.
20100630|284902103|EGO|1223|ELDORADO GOLD CORP (NEW)|17.75
20100630|284903101|ELCGF|15800|ELECTRA GOLD LTD|0.02
20100630|285218103|ELRC|1059|ELECTRO RENT CORP|13.17
20100630|285229100|ESIO|1396|ELECTRO SCIENTIFIC INDS INC|12.96
20100630|285512109|ERTS|16011|ELECTRONIC ARTS INC|14.65
20100630|285617106|EKCS|1008|ELECTRONIC CONTROL SECURITY IN|0.33
20100630|286082102|EFII|1738|ELECTRONICS FOR IMAGING INC|9.85
20100630|286202205|ETAK|10000|Elephant Talk Communications, |1.80
20100630|28660G106|RDEN|1055|ELIZABETH ARDEN INC|14.79
20100630|28661G105|EGT|290|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100630|288853104|PERY|1745|PERRY ELLIS INT'L INC|19.93
20100630|289074106|ECF|1103|ELLSWORTH FUND LTD|6.38
20100630|290138205|LONG|2251|ELONG, INC. AMERICAN DEPOSITAR|12.91
20100630|290151307|ELOY|10140|ELOYALTY CORP NEW|5.71
20100630|29076N206|EMAN|244|EMAGIN CORPORATION NEW|3.65
20100630|29081M102|ERJ|133|EMBRAER-EMPRESA BRASILEIRA DE |21.18
20100630|29081P204|AKOA|50|EMBOTELLADORA ANDINA S.A.SER-A|18.10
20100630|29081P303|AKOB|185|EMBOTELLADORA ANDINA S.A. S-B |22.37
20100630|29084Q100|EME|1649|EMCOR GROUP INC|23.22
20100630|290846104|EMKR|600|EMCORE CORP|0.87
20100630|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100630|29089G107|EMDY|23050|EMERALD DAIRY INC. COMMON STOC|1.38
20100630|29089Q105|EBS|1031|EMERGENT BIOSOLUTIONS INC COM |15.97
20100630|29089V203|LZR|707|EMERGENT GROUP INC (NEW)|6.85
20100630|29100Q308|EMGE|196|EMERGENT HEALTH CORP COM STK|0.15
20100630|291005106|ESC|425|EMERITUS CORP|16.55
20100630|29101R107|EHSI|692|EMERGING HEALTHCARE SOL INC CO|0.80
20100630|291011104|EMR|2476|EMERSON ELECTRIC CO|43.29
20100630|291345106|EMIS|1374|EMISPHERE TECHNOLOGIES INC|3.25
20100630|291525103|EMMS|3266|EMMIS COMMUNICATIONS CRP CL A |2.18
20100630|291525202|EMMSP|2424|EMMIS COMMUNICATIONS CRP CV PF|20.40
20100630|291641108|EDE|835|EMPIRE DISTRICT ELECTRIC CO|18.82
20100630|292052107|NYNY|5679|EMPIRE RESORTS INC|1.66
20100630|29206E100|ERSO|49|EMPIRE RESOURCES,INC|3.20
20100630|292218104|EIG|673|EMPLOYERS HOLDINGS INC COM (NV|15.27
20100630|29244A102|EDN|3525|EMPRESA DISTRIBUIDORA Y COMERC|6.48
20100630|29244T101|EOC|3793|EMPRESA NACIONAL CHILE(RP30SHS|46.64
20100630|292448206|ICA|146|EMPRESAS ICA, S.A. DE C.V. ADS|9.36
20100630|29246J200|ERI|661|EMRISE CORPORATION COM STK|0.51
20100630|29247X109|ENAB|4250|ENABLE HOLDINGS, INC (DE)|0.07
20100630|292475209|ELX|663|EMULEX CORP|9.35
20100630|29250N105|ENB|725|ENBRIDGE INC|46.03
20100630|29250X103|EEQ|432|ENBRIDGE ENERGY MANAGEMENT LLC|50.93
20100630|292505104|ECA|10073|ENCANA CORPORATION|30.69
20100630|29254Q104|ECIA|81|ENCISION INC|0.55
20100630|29255V201|EBTX|1500|ENCORE BANCSHARES INC COM STK |10.01
20100630|292554102|ECPG|16551|ENCORE CAPITAL GROUP INC|20.46
20100630|29256R209|ECMHD|7246|EMCOMPASS HLDGS INC NEW COM ST|0.02
20100630|292562105|WIRE|4138|ENCORE WIRE CORP|18.57
20100630|29257A106|ENP|22255|ENCORE ENERGY PARTNERS LP (DE)|17.43
20100630|29257R208|ENCO|9143|ENCORIUM GROUP INC COM STK (DE|2.73
20100630|29258Y103|EXK|1400|ENDEAVOUR SILVER CORP|3.46
20100630|29259G101|END|11413|ENDEAVOUR INTERNATIONAL CORPOR|1.08
20100630|29259J105|ENTI|186000|ENCOUNTER TECHNOLOGIES INC COM|.
20100630|29264A206|ENWV|1000|ENDWAVE CORP|3.20
20100630|292659109|ENER|17114|ENERGY CONVERSION DEVICES INC |4.18
20100630|29266R108|ENR|297|ENERGIZER HOLDINGS INC|50.93
20100630|29266S106|ELGX|101047|ENDOLOGIX INC|4.58
20100630|29267A203|HEV|28982|ENER1, INC. NEW COMMON STOCK (|3.41
20100630|29268F102|EGTK|6049|ENERGTEK INC. COMMON STOCK|0.16
20100630|29268T102|EFOI|600|ENERGY FOCUS INC COM STK (DE) |1.20
20100630|29269B100|ENCC|370|Energy Composites Corporation |1.50
20100630|29269E104|CGDA|350|ENERGIZ RENEWABLE INC|3.00
20100630|29269V106|EGAS|1694|ENERGY INC COM STK HLDG COMP|11.45
20100630|292697109|FEN|1341|ENERGY INCOME AND GROWTH FUND |23.58
20100630|29270J100|ERII|519|ENERGY RECOVERY, INC. COM STK |4.30
20100630|29270U303|EPL|7256|ENERGY PARTNERS LTD COMMON STO|12.20
20100630|29271K106|EGOC|3313|Energy 1 Corporation Common St|0.02
20100630|29271Q202|ESAU|1200|ENERGY SVCS OF AMER CORP UNITS|3.97
20100630|29273R109|ETP|416|ENERGY TRANSFER PARTNERS LP|46.39
20100630|29273V100|ETE|646|ENERGY TRANSFER EQUITY, L.P.|32.89
20100630|29274D604|ERF|280|ENERPLUS RESOURCES FD TRUST UT|21.88
20100630|29274F104|ENI|13349|ENERSIS S.A. ADR (50 SHS COM) |19.93
20100630|29275Y102|ENS|1548|ENERSYS COM STK|21.64
20100630|292756202|ES|13998|ENERGYSOLUTIONS INC. COM|5.17
20100630|292764107|ENOC|6969|ENERNOC INC COM STK (DE)|30.77
20100630|293306106|ENG|17047|ENGLOBAL CORP|2.15
20100630|29355X107|NPO|316|ENPRO INDUSTRIES INC.|28.64
20100630|29358P101|ENSG|1200|ENSIGN GROUP INC COM STK (DE) |17.07
20100630|29358Q109|ESV|146814|ENSCO PLC SPOND ADR RPSTG ONE |38.56
20100630|29362U104|ENTG|4693|ENTEGRIS INC|4.08
20100630|29362Y106|ENSL|5000|ENTECH SOLAR INC COM STK (DE) |0.15
20100630|293639100|ETM|9438|ENTERCOM COMMUNICATIONS CL-A|9.35
20100630|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|25.96
20100630|29364G103|ETR|926|ENTERGY CORP (NEW)|72.44
20100630|29364N843|EFM|6490|ENTERGY MISSISSIPPI, INC 1ST M|24.82
20100630|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100630|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.91
20100630|29364W306|ELB|2933|ENTERGY LOUISIANA, LLC 1ST MTG|24.77
20100630|29365M109|ETRM|87935|ENTEROOMEDICS INC. COMMON STOC|0.46
20100630|29365T203|EDT|1135|ENTERGY TEX INC MTG BD 7.875 S|27.92
20100630|293668109|EBTC|609|ENTERPRISE BANCORP INC. MASS|10.40
20100630|293712105|EFSC|1194|ENTERPRISE FINANCIAL SERVICES |10.22
20100630|293792107|EPD|969|ENTERPRISE PRODS PARTNERS LP|35.25
20100630|29380T105|EPR|5343|ENTERTAINMENT PROPS TRUST|37.83
20100630|29380T303|EPRPRB|1035|ENTERTAINMENT PROPERTIES TRUST|22.56
20100630|29380T402|EPRPRC|31|ENTERTAINMENT PPTYS TRUST 5.75|17.27
20100630|29380T600|EPRPRE|342|Entertainment Properties Trust|26.12
20100630|29382F103|ENMD|2795|ENTREMED INC|0.41
20100630|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.05
20100630|29382R107|EVC|13|ENTRAVISION COMMUNICATNS CL A |2.18
20100630|29383G100|EGI|2320|ENTREE GOLD INC (CANADA)|1.92
20100630|29383T102|ENTB|78|ENTEST BIOMEDICAL INC COM STK |1.70
20100630|29384R105|ENTR|637|ENTROPIC COMMUNICATIONS INC CO|6.49
20100630|29390Q109|EQU|3196|EQUAL ENERGY LTD COM|5.83
20100630|293904108|ENZN|6834|ENZON PHARMACEUTICALS INC|10.78
20100630|29403V103|EVTN|3598|ENVIRO VORAXIAL TECH INC|0.93
20100630|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100630|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100630|294077102|EVSP|13152|ENVIRONMENTAL SERVICE PROFESSI|0.15
20100630|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20100630|29413B105|ECGI|267|ENVOY CAPITAL GROUP INC. COM|0.91
20100630|29413N109|ECGP|47|ENVIT CAPITAL GROUP INC COM ST|.
20100630|29414E207|EVXA|947696|ENVIROXTRACT INC COM STK (NV) |.
20100630|29414M100|EVI|326|ENVIROSTAR, INC|1.13
20100630|294264304|EPCT|925|EPICEPT CORPORATIO;COM USD0.00|1.02
20100630|294268107|PLUS|16|EPLUS INC|17.13
20100630|29428R103|EPHC|1810|EPOCH HOLDING CORP|12.24
20100630|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|8.86
20100630|294429105|EFX|384|EQUIFAX INCORPORATED|28.23
20100630|29472R108|ELS|282|EQUITY LIFESTYLE PROPERTIES, I|48.99
20100630|294752100|EQY|649|EQUITY ONE INC|15.85
20100630|29476L107|EQR|44531|EQUITY RESIDENTIAL|42.14
20100630|29481V108|ERES|302|ERESEARCH TECH INC|8.05
20100630|294821608|ERIC|433|ERICSSON LM TEL CO ADR CL-B|10.83
20100630|29530P102|ERIE|2985|ERIE INDEMNITY CO CL-A|45.66
20100630|296036304|EBKDY|273|Erste Group Bank AG Sponsored |16.14
20100630|296315104|ESE|482|ESCO TECHNOLOGIES INC|26.14
20100630|29669R101|EEYUF|1500|ESSENTIAL ENERGY SVCS LTD COM |1.06
20100630|297178105|ESS|7707|ESSEX PROPERTY TRUST INC|99.82
20100630|297284200|ESLOY|295|ESSILOR INTL S A SPONS ADR (FR|29.62
20100630|297425100|ESL|2739|ESTERLINE TECHNOLOGIES CORP|48.86
20100630|29759W101|DEG|604|ETABLISSEMENT DELHZ ADS (1ORD)|72.76
20100630|29759Y107|EERG|602477|ETERNAL ENERGY CORP|0.08
20100630|29760D100|ETLO|23670|ETELOS INC COM STK|0.75
20100630|297602104|ETH|1720|ETHAN ALLEN INTERIORS INC|14.05
20100630|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100630|298736109|EEFT|2631|EURONET WORLDWIDE INC|12.81
20100630|298768102|EEA|862|THE EUROPEAN EQUITY FUND INC. |5.63
20100630|298774100|EGFDF|6180|EUROPEAN GOLDFIELDS LTD|6.43
20100630|299707109|EVCA|830|EVCARCO INC COMMON STOCK|0.04
20100630|299766204|EVK|47|EVER-GLORY INTERNATIONAL GROUP|2.90
20100630|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100630|30023Y105|EAD|1405|EVERGREEN INCOME ADVANTAGE FUN|9.38
20100630|30024B104|EEE|209530|EVERGREEN ENERGY INC NEW|0.10
20100630|30024H101|EOD|665|EVERGREEN GLOBAL DIVIDEND OPPO|8.87
20100630|30024R109|EBI|108|EVERGREEN INTERNATIONAL BALANC|12.66
20100630|30033R108|ESLR|103760|EVERGREEN SOLAR INC|0.71
20100630|30034Q109|ERH|157|EVERGREEN UTILITIES AND HIGH I|10.38
20100630|300394103|EVRM|109197|Evermedia Group, Inc. (The) Co|.
20100630|30049A107|EPM|9429|EVOLUTION PETROLEUM CORP COM|5.16
20100630|30050F102|EVSO|209|Evolution Solar Corp Common St|0.09
20100630|30064E109|EXAC|2188|EXACTECH INC|17.25
20100630|300645108|EXAR|1704|EXAR CORP (DE)|7.00
20100630|30066L101|EGMXF|1744|EXCEL GOLD MINING INC ORDINARY|0.12
20100630|30068C109|EXL|21142|EXCEL TRUST , INC COM STK|12.16
20100630|30161N101|EXC|14994|EXELON CORPORATION|38.07
20100630|30161Q104|EXEL|10079|EXELIXIS INC|3.61
20100630|301835104|XRA|636|EXETER RESOURCE CORPORATION|6.37
20100630|302051123|XIDEW|605|EXIDE TECHNOLOGIES|0.03
20100630|302051206|XIDE|1235|EXIDE TECHNOLOGIES NEW COM|5.18
20100630|30212P105|EXPE|66897|EXPEDIA, INC.|18.93
20100630|302130109|EXPD|1706|EXPEDITORS INTL OF WASH INC|34.92
20100630|30215A204|EXPU|34501|EXPERT GROUP INC COM STK NEW (|.
20100630|30215C101|EXPGY|3545|Experian Plc Sponsored ADR (UK|9.06
20100630|30215D109|EXSFF|33963|EXPLOR RESOURCES INC|0.46
20100630|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|1.27
20100630|302182100|ESRX|5300|EXPRESS SCRIPTS INC COMMON|47.21
20100630|30219E103|EXPR|426|EXPRESS, INC COM STK|16.67
20100630|30225N105|EXLP|50|EXTERRAN PARTNERS LP COM UTS R|22.85
20100630|30225T102|EXR|3131|EXTRA SPACE STORAGE INC|13.91
20100630|30225W204|EENI|1|Exterra Energy Inc. New Common|1.95
20100630|30226D106|EXTR|8159|EXTREME NETWORKS INC|2.67
20100630|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100630|30227B109|EXGMF|241|EXTORRE GOLD MINES LTD. ORDINA|2.62
20100630|30231G102|XOM|145463|EXXON MOBIL CORPORATION|57.29
20100630|30239F106|FFG|132|FBL FINANCIAL GROUP INC CL-A|21.61
20100630|30241L109|FEIC|1157|FEI COMPANY|19.54
20100630|302445101|FLIR|5662|FLIR SYSTEMS INC|29.38
20100630|30247C301|FBCM|999|FBR CAPITAL MARKETS CORPORATIO|3.48
20100630|30249U101|FTI|12129|FMC TECHNOLOGIES INC|51.67
20100630|302515101|FNBG|1807|FNB BANCORP|7.95
20100630|302519103|FNBN|395|FNB UNITED CORP COM STK|0.81
20100630|302520101|FNB|5237|F N B CORP (PA)|8.18
20100630|302528104|FNHM|300|FNBH BANCORP INC|0.85
20100630|302563101|FPIC|151|FPIC INSURANCE GROUP INC|26.04
20100630|302570403|FGC|837|FPL GROUP CAP INC JR SUB DEB S|25.55
20100630|302570502|FGE|9700|FPL GROUP CAPITAL JR SUB DEB S|26.65
20100630|302570601|NEEPRF|1|FPL GROUP CAPITAL INC 8.75% GT|28.84
20100630|302633102|FSII|2455|FSI INTERNATIONAL INC|4.08
20100630|302695101|FXEN|4532|FX ENERGY INC|3.63
20100630|302941109|FCN|10959|FTI CONSULTING INC|44.78
20100630|303075105|FDS|29856|FACTSET RESEARCH SYSTEMS INC|68.07
20100630|303250104|FICO|2914|FAIR ISAAC CORPORATION|21.99
20100630|303726103|FCS|2712|FAIRCHILD SEMICONDUCTOR INTL I|8.84
20100630|305468100|FMTB|500|FAIRMOUNT BANCORP INC COM STK |11.00
20100630|30605Q306|FOC|12440|FAITHSHARES CHRISTIAN VALUES E|24.91
20100630|306137100|FALC|527|FALCONSTOR SOFTWARE, INC|2.58
20100630|307000109|FDO|431|FAMILY DOLLAR STORES|38.08
20100630|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.33
20100630|30779N105|FMAO|520|FARMERS & MERCHANTS BANCORP IN|18.35
20100630|309562106|FFKT|1880|FARMERS CAPITAL BANK CORP|5.08
20100630|31188H101|FRCOY|1159|Fast Retailing Co Ltd Unsponso|15.81
20100630|311900104|FAST|2413|FASTENAL CO|50.49
20100630|312059108|FBSS|63|FAUQUIER BANKSHARES INC (VA)|15.49
20100630|313148108|AGMA|26|FED AGRICLTRAL MTG CP CL A VTG|12.00
20100630|313148306|AGM|64176|FED AGRICLT MTG CP CL C NON-VT|13.73
20100630|313400301|FRE|118699|FREDDIE MAC D/B/A VOTING|0.42
20100630|313400657|FREPRX|100|FEDERAL HOME LN MTG CORP 6.02%|0.35
20100630|313400731|FREPRR|200|FREDDIE MAC 5.7% NON-CUM PRF S|0.65
20100630|313400764|FREPRN|400|FREDDIE MAC VAR RT PFD|0.65
20100630|313400780|FREPRM|69|FREDDIE MAC NON CUM PRF STK|0.65
20100630|313400798|FREPRL|2930|FREDDIE MAC VR RATE NON-CUM PF|0.59
20100630|313400830|FREPRK|200|FREDDIE MAC 5.79% NON CUM PRF |0.61
20100630|313400855|FREPRH|2340|FREDDIE MAC 5.1% NONCUM PFD|0.66
20100630|313549404|FDML|40|FEDERAL MOGUL CORP COM STK (MI|13.60
20100630|313586109|FNM|35617|FANNIE MAE|0.35
20100630|313586752|FNMPRS|175|FEDERAL NATIONAL MORTGAGE ASSO|0.33
20100630|313586828|FNMPRN|14950|FEDERAL NAT'L MTG ASSOC SER N |0.65
20100630|313586877|FNMPRI|5830|FANNIE MAE 5.375% NON-CUM PFD |0.90
20100630|313747206|FRT|4939|FEDERAL REALTY INVEST TR SBI|71.03
20100630|313855108|FSS|939|FEDERAL SIGNAL CORP|6.09
20100630|314211103|FII|10147|FEDERATED INVESTORS INC CL B|21.05
20100630|31423P108|FMN|24|FEDERATED PREMIER MUNICIPAL IN|14.39
20100630|31428X106|FDX|18|FEDEX CORPORATION|71.51
20100630|31430F101|FCH|2822|FELCOR LODGING TRUST INC|5.19
20100630|314462102|FHCO|1514|FEMALE HEALTH CO. (THE)|5.26
20100630|315293100|FGP|1102|FERRELLGAS PARTNERS LP COM UTS|23.14
20100630|315405100|FOE|4009|FERRO CORP|7.58
20100630|315437103|FRRVY|1000|FERROVIAL SA UNSPONSORED ADR (|6.54
20100630|315616102|FFIV|4016|F5 NETWORKS INC|69.09
20100630|315621888|FIATY|30|FIAT SPA NEW ADS REP 1 ORD SH |10.35
20100630|31567R209|FTWR|1541939|FIBERTOWER CORPORATION COM|4.53
20100630|31573A109|FBR|43442|FIBRIA CELULOSE SA SPONSORED A|15.00
20100630|315746107|FDEI|571|FIDELIS ENERGY INC|.
20100630|315912808|ONEQ|7|FIDELITY NASDAQ COMPOSITE INDE|83.92
20100630|31620M106|FIS|19524|FIDELITY NATIONAL INFORMATION |27.05
20100630|31620R105|FNF|225|FIDELITY NATIONAL TITLE GROUP,|12.91
20100630|31647Q106|FMO|250|FIDUCIARY/CLAYMORE MLP OPPORTU|19.02
20100630|316773100|FITB|44663|FIFTH THIRD BANCORP (OHIO)|12.95
20100630|31678A103|FSC|2838|FIFTH STREET FINANCE CORP COM |11.20
20100630|31678V206|FTBPRB|37|FIFTH THIRD CAP TR VI 7.250 GT|22.58
20100630|316780204|FTBPRC|529|FIFTH THIRD CAP TR VII GTD TR |25.39
20100630|317585404|FISI|163|FINANCIAL INSTITUTIONS INC|17.95
20100630|317704104|FCON|25|FINANCIALCONTENT INC|.
20100630|31787A507|FNSR|22029|FINISAR CORP NEW COM STK (DE) |15.48
20100630|317923100|FINL|6406|FINISH LINE INC CL-A|14.01
20100630|318027208|FINMY|83|Finmeccanica SPA Roma Unsponso|5.22
20100630|31847R102|FAF|9455|FIRST AMERICAN FINANCIAL CORPO|12.68
20100630|31849P104|MXN|301|FIRST AMERICAN MINNESOTA MUNI |15.30
20100630|318672102|FBP|5189|FIRST BANCORP (HOLDING CORP)|0.59
20100630|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|14.53
20100630|319307104|FBOD|17|FIRST BANK OF DELAWARE|1.71
20100630|319383105|BUSE|9465|FIRST BUSEY CORP|4.49
20100630|319395109|FCAL|5845|FIRST CALIF FINL GROUP INC COM|2.67
20100630|31942D107|FCFS|1389|FIRST CASH FINANCIAL SVCS INC |21.91
20100630|319420105|FCAR|88|FIRST CAROLINA INVSTORS INC|9.00
20100630|319438107|FCVA|600|FIRST CAPITAL BANCORP (VA)|7.15
20100630|31946M103|FCNCA|393|FIRST CITIZENS BKCSHARES CL-A |192.29
20100630|31983A103|FCBC|5008|FIRST COMMUNTY BANCSHRS INC(NV|15.19
20100630|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|8.84
20100630|32020R109|FFIN|358|FIRST FINL BANKSHARES INC|48.83
20100630|320209109|FFBC|6396|FIRST FINANCIAL BANCORP (OH)|15.58
20100630|32021X105|FFNM|47|FIRST FEDERAL OF NORTHERN MICH|2.15
20100630|320218100|THFF|2490|FIRST FINL CORP (INDIANA)|25.97
20100630|32022D108|FFKY|3200|FIRST FINANCIAL SERVICE CORPOR|7.30
20100630|32022K102|FFNW|1536|FIRST FINANCIAL NORTHWEST, INC|3.84
20100630|320239106|FFCH|2085|FIRST FINANCIAL HLDGS INC|11.67
20100630|320517105|FHN|41384|FIRST HORIZON NATIONAL CORPORA|11.70
20100630|32054K103|FR|70|FIRST INDUTRIAL REALTY TR INC |5.17
20100630|32055Y201|FIBK|4475|FIRST INTST BANCSYSTEM INC CL |15.71
20100630|320734106|FLIC|625|FIRST LONG ISLAND CORP|26.18
20100630|320744105|FMFC|151|FIRST M & F CORP|3.95
20100630|320771108|FMD|1512|FIRST MARBLEHEAD CORP (THE)|2.41
20100630|320795107|FMAR|2739|FIRST MARINER BANCORP|0.92
20100630|320867104|FMBI|9575|FIRST MIDWEST BANCORP (DEL)|12.46
20100630|320940109|FNAT|1000|FIRST NATL ENTMNT CORP|.
20100630|32110M101|FNCB|46|FIRST NAT'L COMMUN BANCRP INC |4.25
20100630|32111B104|FNSC|705|FIRST NATL BANCSHARES INC SC|0.33
20100630|33582V108|FNFG|7087|FIRST NIAGARA FINANCIAL GROUP |12.73
20100630|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|6.02
20100630|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |9.00
20100630|33610F109|FPO|2906|FIRST POTOMAC REALTY TRUST|14.45
20100630|33610T109|FPFC|300|FIRST PL FINL CORP DEL|3.10
20100630|336312103|FSGI|379|FIRST SECURITY GROUP, INC.|1.91
20100630|336397104|FSEI|584|FIRST SEISMIC CORP|0.13
20100630|336433107|FSLR|1980|FIRST SOLAR, INC. COM|114.42
20100630|33644N102|FSOF|500|FIRST SOUTHERN BANCORP INC (FL|12.00
20100630|336453105|FSNM|24074|FIRST STATE BANCORPORATION|0.35
20100630|336901103|SRCE|336|FIRST SOURCE CORP|17.36
20100630|33731K102|FEO|693|FIRST TRUST/ABERDEEN EMERGING |19.05
20100630|337318109|FFA|1942|FIRST TRUST ENHANCED EQUITY IN|10.29
20100630|337319107|FAM|2852|FIRST TRUST/ABERDEEN GLOBAL OP|16.14
20100630|33733A102|FNI|5694|FIRST TR ISE CHINDIA INDEX FD |20.51
20100630|33733E203|FBT|33900|FIRST TRUST NYSE ARCA BIOTECHN|31.31
20100630|33733E302|FDN|842|FIRST TR FD DOW JONES|24.15
20100630|33733E500|QCLN|500|FIRST TR NASDAQ CLEAN EDGE GRE|13.54
20100630|33733J103|CU|3682|FIRST TRUST ISE GLOBAL COPPER |24.24
20100630|33733U108|FCT|2115|FIRST TRUST/FOUR CORNERS SR FL|12.50
20100630|33734E103|FMY|261|FIRST TRUST/FIDAC MORTGAGE INC|18.27
20100630|33734G108|FRI|6580|FIRST TR S&P REIT INDEX FD|12.40
20100630|33734H106|FVD|200|FIRST TR VALUE LINE DIVID INDE|12.86
20100630|33734J102|FCG|141|FIRST TR ISE REVERE NAT GAS IN|15.33
20100630|33734K109|FEX|3|FIRST TR LARGE CAP CORE ALPHDE|22.44
20100630|33734X119|FXG|42226|FIRST TR EXCHANGE TRADED FIRST|17.83
20100630|33734X127|FXN|81|FIRST TR EXCHANGE TRADED FD FI|14.73
20100630|33734X135|FXO|1364|FIRST TR EXCHANGE TRADED FD FI|12.24
20100630|33734X150|FXR|783|FIRST TRUST INDUSTRIALS/PRODUC|14.44
20100630|33734X168|FXZ|19991|FIRST TR EXCHANGE TRADED FD FI|18.49
20100630|33734X176|FXL|20355|FIRST TR EXCHANGE TRADED FD FI|17.20
20100630|33734Y109|FYX|1381|FIRST TR SMALL CAP CORE ALPHAD|23.66
20100630|337347108|FHI|300|FIRST TRUST STRATEGIC HIGH INC|3.03
20100630|33735B108|FNX|44474|FIRST TR MID CAP CORE ALPHADEX|25.70
20100630|33735C106|FHO|1416|FIRST TRUST STRATEGIC HIGH INC|3.85
20100630|33735G107|FVL|132|FIRST TR VALUE LINE 100 EXCHAN|10.42
20100630|33735J101|FTA|118|FIRST TR LARGE CAP VALUE OPPOR|21.91
20100630|33735K108|FTC|37925|FIRST TR LGE CAP GROWTH OPPORT|22.60
20100630|33736G106|FAN|268|FIRST TRUST ISE GLOBAL WIND EN|9.83
20100630|33736N101|FFR|42|FIRST TR EPRA/NAREIT DEVEL MKT|28.92
20100630|33741H107|FUNC|579|FIRST UNITED CORP|4.05
20100630|33762N207|FSTW|67|FIRSTWAVE TECHNOLOGIES INC (NE|0.19
20100630|337738108|FISV|15166|FISERV INC|45.93
20100630|337756209|FSCI|88|FISHER COMMUNICATIONS INC|17.24
20100630|337930507|FBC|701|FLAGSTAR BANCORP INC|3.44
20100630|337932107|FE|47421|FIRSTENERGY CORP|35.47
20100630|338125107|FSSIF|1330|FISSION ENERGY CORP COM (CANAD|0.44
20100630|33832D106|FVE|3719|FIVE STAR QUALITY CARE INC|3.02
20100630|338479108|FLC|775|FLAHERTY & CRUMRINE/CLAYMORE T|16.63
20100630|33848E106|PFO|804|FLAHERTY & CRUMRINE PFD INCM O|9.36
20100630|338480106|PFD|1817|FLAHERTY & CRUMRINE PFD INCM F|11.45
20100630|33849W105|FLRE|6500|FLAMERET INC COM STK (NV)|0.30
20100630|338517105|BDL|166|FLANIGANS ENTERPRISES|6.50
20100630|33889Y201|FBFPRN|170|FLEET CAP TST IX 6% TRUPS|19.65
20100630|33938T104|FSI|623|FLEXIBLE SOLUTIONS INT'L INC|1.60
20100630|343412102|FLR|3194|FLUOR CORPORATION (NEW)|42.22
20100630|343498101|FLO|581|FLOWER FOODS INC|24.54
20100630|34354P105|FLS|122|FLOWSERVE CORP|85.20
20100630|343793105|FLIDY|5777|FLSMIDTH & CO A/S SPONSORED AD|6.52
20100630|343873105|FFIC|196|FLUSHING FINANCIAL CORPORATION|12.22
20100630|34407R207|FAPLF|1|FLYING A PETROLEUM LTD ORDINAR|0.06
20100630|34415V109|FMCN|9719|FOCUS MEDIA HOLDING LTD SPON A|15.44
20100630|344419106|FMX|833|FOMENTO ECONOMICO|44.12
20100630|344437405|FONR|2470|FONARD CORPORATION COM|1.45
20100630|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100630|344849104|FL|3307|FOOT LOCKER INC;COM USD0.01|12.85
20100630|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100630|345155105|FMTI|462|FORBES MEDI-TECH INC COM|0.14
20100630|345203202|FRPT|12649|FORCE PROTECTION, INC NEW|4.08
20100630|345370852|FPRA|47|FORD MOTOR CO 7.50% NTS 6/10/4|24.28
20100630|345370860|F|6124|FORD MOTOR CO;COM STK USD0.01 |9.88
20100630|345395206|FPRS|26|FORD CAP TST II CV PFD SECS|40.29
20100630|345397202|FCZ|1397|FORD MOTOR CREDIT COMPANY LLC |22.67
20100630|345397301|FCJ|599|FORD MOTOR CREDIT COMPANY LLC |23.55
20100630|345550107|FCEA|11187|FOREST CITY ENTERPRISES CL-A|11.51
20100630|346233109|FOR|4449|FORESTAR GROUP INC COM|17.48
20100630|346375108|FORM|4956|FORMFACTOR INC|10.90
20100630|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100630|346414105|FORTY|552|FORMULA SYSTEMS (1985) LTD ADR|13.75
20100630|346563109|FORR|889|FORRESTER RESEARCH INC|30.35
20100630|347200107|FDI|755|FORT DEARBORN INCOME SECS|14.99
20100630|34958X108|FTER|731|Forterus, Inc. Common Stock|0.08
20100630|34959E109|FTNT|122837|FORTINET INC COM STK (DE)|17.07
20100630|34959F106|FOJCY|31|Fortum OYJ Unsponsored ADR (Fi|4.41
20100630|34963X200|FFI|36600|FORTUNE INDUSTRIES INC|0.37
20100630|349852103|FDCFF|18000|Forum Uranium Corp Ordinary Sh|0.08
20100630|350060109|FSTR|198|FOSTER L B CO|26.07
20100630|350865101|KIDE|1650|4KIDS ENTERTAINMENT INC.|0.73
20100630|350891107|FOFN|237|FOUR OAKS FINCORP INC|4.60
20100630|351649108|FXCNY|1463|FOXCONN INTERNATIONAL HOLDINGS|14.11
20100630|35177Q105|FTE|11966|FRANCE TELECOM ADS(RP 1 ORD FF|17.66
20100630|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100630|353514102|FELE|368|FRANKLIN ELECTRIC CO|28.91
20100630|354613101|BEN|9116|FRANKLIN RESOURCES|85.71
20100630|35471R106|FSP|14336|FRANKLIN STREET PROPERTIES COR|11.81
20100630|35472T101|FTF|1605|FRANKLIN TEMPLETON LTD DUR INC|12.27
20100630|355145103|FT|3078|FRANKLIN UNIVERSAL TRUST SH BE|5.89
20100630|35582T108|FOH|24|FREDERICKS HOLLYWOOD GROUP INC|0.78
20100630|355904103|FRHLF|500|FREEHOLD RTY TR UT|15.16
20100630|356108100|FRED|8010|FREDS INC CL-A|11.30
20100630|356455105|FGOVF|15311|FREEGOLD VENTURES LTD|0.05
20100630|35671D857|FCX|25044|FREEPORT-MCMORAN COPPER & GOLD|61.07
20100630|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|11.90
20100630|357023100|RAIL|294|FREIGHTCAR AMERICA, INC|22.94
20100630|35802M115|APCVZ|1996|FRESENIUS KABI PHARMACEUTICALS|0.14
20100630|358029106|FMS|844|FRESENIUS MED CARE AG & CO. KG|53.64
20100630|35804E103|FRHV|200000|FRESH HARVEST PRODUCTS, INC CO|0.02
20100630|359032109|FRG|12950|FRONTEER GOLD INC (CANADA)|5.93
20100630|35906A108|FTR|176184|FRONTIER COMMUNICATIONS CORPOR|7.20
20100630|35907K204|FTBK|102|FRONTIER FINL CORP NEW COM STK|0.32
20100630|35952H106|FCEL|1689673|FUELCELL ENERGY INC|1.17
20100630|35952W103|FSYS|11296|FUEL SYSTEMS SOLUTIONS INC COM|26.29
20100630|35958N107|FUJIY|2232|FUJI FILM HOLDINGS ADR 2 ORD|29.91
20100630|35968C109|FLMTF|24225|FULL METAL MINERALS LTD|0.18
20100630|359694106|FUL|2226|FULLER H B CO|19.31
20100630|360271100|FULT|11934|FULTON FINL CORP|9.75
20100630|360921100|FBN|972|FURNITURE BRANDS INT'L INC|5.38
20100630|36102A207|FUQI|25221|FUQI INTERNATIONAL INC COM|7.53
20100630|36106P101|FURX|4587|FURIEX PHARMACEUTICALS INC COM|10.75
20100630|361086101|FRM|4470|FURMANITE CORPORATION COM|4.09
20100630|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.02
20100630|36113B301|FSNN|1892|FUSION TELECOMMUNICATIONS INTE|0.17
20100630|36113E107|FSIN|5682|FUSHI COPPERWELD INC COM STK|8.19
20100630|361268105|GKSR|692|G & K SERVICES INC CL-A|21.08
20100630|361438104|GBL|1139|GAMCO INVESTORS, INC.|37.80
20100630|361448103|GMT|1215|GATX CORP|26.55
20100630|36159R103|GEO|2253|THE GEO GROUP INC|20.72
20100630|361592108|GEAGY|111|GEA Group Ag Sponsored ADR (Ge|20.22
20100630|361652209|GFIG|13711|GFI GROUP INC|5.76
20100630|361793201|GLGL|13|GLG LIFE TECH CORP COMMON SHAR|7.50
20100630|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|19.55
20100630|36186C400|GKM|239|GMAC LLC 7.25% NTS DUE 2/07/20|19.66
20100630|36227K106|GVP|100|GSE SYSTEMS INC|4.07
20100630|36229U102|GSIGQ|17849|GSI GROUP, INC|2.36
20100630|3623E0209|SOLR|10029|GT SOLAR INERNATIOANL INC COM |5.66
20100630|36237H101|GIII|176|G-III APPAREL GROUP LTD|22.43
20100630|36238B103|GWRRF|9000|GWR RESOURCES INC|0.11
20100630|36238G102|GSIC|3190|GSI COMMERCE INC|28.61
20100630|36238T203|GTCB|7388|GTC BIOTHERAPEUTICS INC NEW CO|0.51
20100630|36239Q109|GGT|5|GABELLI GLBL MLTIMEDIA TST INC|6.70
20100630|362397804|GABPRF|1370|Gabelli Equity Trust, Inc. (Th|25.80
20100630|36240A101|GUT|2443|GABELLI UTILITY TRUST|7.83
20100630|36240A200|GUTPRA|451|GABELLI UTILITY TST(THE) 5.625|24.90
20100630|36240B109|GCV|35|GABELLI CONV AND INCOME SECS F|5.73
20100630|36241U106|GSIT|1043|GSI TECHNOLOGY COM STK (DE)|5.85
20100630|36242H104|GDV|451|GABELLI DIVIDEND & INCOME TRUS|12.20
20100630|36242H203|GDVPRA|55|GABELLI DIVIDEND & INCOME TRUS|24.96
20100630|36242H500|GDVPRD|404|GABELLI DIVIDEND & INCOME TR (|25.29
20100630|36242L105|GLU|1138|GABELLI GLOBAL UTILITY & INCOM|18.53
20100630|36244N109|GGN|1667|GABELLI GLOBAL GOLD, NATURAL R|15.84
20100630|36245G103|GDL|500|GABELLI GLOBAL DEAL FUND COM S|13.15
20100630|36245G202|GDLPRA|400|THE GABELLI GLOBAL DEAL FD CUM|53.07
20100630|363127309|GAN|742|GAINSCO, INC COM STK|7.00
20100630|36318P105|GLXZ|1930|GALAXY GAMING INC COM ST NEW (|0.15
20100630|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100630|363576109|AJG|2791|GALLAGHER ARTHUR J.& CO|24.79
20100630|364664102|GMTD|70|GAME TRADING TECHNOLOGIES INC |3.00
20100630|36467A107|GPIC|864|GAMING PARTNERS INTL CORP|6.24
20100630|36467T106|GRS|19320|GAMMON GOLD INC|5.69
20100630|36467W109|GME|1600|GAMESTOP CORP (HLDG CO) CL A|18.32
20100630|364730101|GCI|1551|GANNETT CO INC|14.04
20100630|364760108|GPS|22415|GAP INC (THE)|19.55
20100630|364825109|GARB|700|GARB OIL & PWR CORP|.
20100630|365558105|GDI|5262|GARDNER DENVER,INC|45.55
20100630|367299203|GST|1728|GASTAR EXPLORATION LTD (NEW)|3.67
20100630|367905106|GET|896|GAYLORD ENTERTAINMENT CO(NEW) |22.94
20100630|368287207|OGZPY|14350|GAZPROM;ADR REP 4 ORD RUB5 REG|19.20
20100630|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |18.50
20100630|36840U101|GCKO|1587|GECKOSYSTEMS CORP COMMON STOCK|.
20100630|368537106|GLTC|2440|GELTECH SOLUTIONS, INC. COMMON|1.21
20100630|36866T103|GPRO|164|GEN-PROBE INC NEW|45.93
20100630|368736104|GNRC|4645|GENERAC HOLDINGS INC DE|14.90
20100630|368802401|GAMPRB|1|GENERAL AMERICAN INVEST CO INC|25.24
20100630|369300108|BGC|22955|GENERAL CABLE CORP|27.20
20100630|369385109|GNCMA|62314|GENERAL COMMUNICATION INC CL-A|7.41
20100630|369550108|GD|4604|GENERAL DYNAMICS CORP|59.43
20100630|369604103|GE|51140|GEN ELEC CO;COM USD0.06|14.48
20100630|369622469|GEG|672|GENERAL ELECTRIC CAP CORP NTS |25.00
20100630|369622477|GER|591|GENERAL ELECTRIC CAPITAL CORP |25.40
20100630|369622485|GEP|477|GENERAL ELEC CAP CORP STP-UP P|25.00
20100630|369622519|GEC|10940|GENERAL ELEC CAP CORP 6.10% PU|25.06
20100630|369822101|GFN|2500|GENERAL FINANCE CORP|1.11
20100630|370021107|GGP|129|GENERAL GROWTH PROPERTIES INC |13.48
20100630|370304206|GNMT|38011|General Metals Corporation New|0.03
20100630|370334104|GIS|24562|GENERAL MILLS INC|36.90
20100630|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.60
20100630|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.70
20100630|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.00
20100630|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.60
20100630|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.60
20100630|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.60
20100630|370853103|GSI|108743|GENERAL STEEL HOLDINGS, INC.|2.49
20100630|37148T101|GNZR|695|GENERATION ZERO GROUP INC COM |0.85
20100630|371485103|GNBT|29700|GENEREX BIOTECHNOLOGY CORP|0.32
20100630|371532102|GCO|240|GENESCO INC|27.04
20100630|371559105|GWR|824|GENESEE & WYOMING INC CL-A|38.04
20100630|371924101|GNOLF|1727|GENOIL INC (F)|0.14
20100630|371927104|GEL|3742|GENESIS ENERGY L.P.|18.87
20100630|371937103|GXMLF|2000|GEODEX MINERALS LTD|0.07
20100630|371939109|GXEXF|60820|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20100630|372237206|GVRSD|1|GENEVA RESOURCES INC NEW COM S|0.75
20100630|372309104|GNMK|2938|GENMARK DIAGNOSTICS INC COM ST|4.24
20100630|37244C101|GHDX|1582|GENOMIC HEALTH INC|13.80
20100630|37245M603|GETA|135411|GENTA INCORPORATED NEW COMMON |0.04
20100630|37246C109|GNVC|324|GENVEC INC|0.46
20100630|372460105|GPC|1|GENUINE PARTS CO|39.89
20100630|37247A102|GTIV|2179|GENTIVA HEALTH SERVICES INC|27.86
20100630|37247D106|GNW|204|GENWORTH FINANCIAL INC CL A|13.24
20100630|372476101|GEOI|2279|GEORESOURCES INC|13.78
20100630|37248H304|GPR|139|GEOPETRO RESOURCES CO|0.44
20100630|37249T109|GGR|1030|GEOGLOBAL RESOURCES INC|1.03
20100630|37250B104|GENT|560|GENTIUM SPA ADS|4.40
20100630|37250U201|GMET|467|GEOMET INC COM STK|1.13
20100630|37250W108|GEOY|550|GEOEYE, INC COM STK|31.20
20100630|372910307|GOK|900|Geokinetics, Inc. New Common S|4.06
20100630|372917104|GENZ|4380|GENZYME CORP|51.58
20100630|373200302|GGC|123019|GEORGIA GULF CORP (NEW)|13.96
20100630|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.16
20100630|373334457|GAT|441|Georgia Power Company Sr Nt Se|30.75
20100630|373334499|GPU|165|GEORGIA POWER COMPANY PREF SER|26.40
20100630|373334515|GPW|119|GEORGIA PWR CO SR PUBLIC INCOM|25.49
20100630|37363N102|GCMI|2000|GEOS COMMUNICATIONS, INC. COMM|0.12
20100630|37373P105|GNA|1636|GERDAU AMERISTEEL CORP|10.87
20100630|373737105|GGB|979|GERDAU S.A. ADS (REPTG 1 PREF |13.09
20100630|373865104|GABC|9103|GERMAN AMERICAN BANCORP INC|15.63
20100630|374163103|GERN|3830|GERON CORP|5.24
20100630|374297109|GTY|169|GETTY REALTY CORP(NEW)|22.41
20100630|374689107|ROCK|3221|GIBRALTAR INDUSTRIES INC|10.47
20100630|375558103|GILD|9800|GILEAD SCIENCES INC|34.97
20100630|375916103|GIL|10077|GILDAN ACTIVEWEAR COM SHS|29.69
20100630|37637Q105|GBCI|1408|GLACIER BANCORP INC|14.81
20100630|376535100|GLAD|428|GLADSTONE CAPITAL CORPORATION |10.80
20100630|376536108|GOOD|8415|GLADSTONE COMMERCIAL CORP|15.80
20100630|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|22.50
20100630|376536306|GOODO|39|GLADSTONE COMMERCIAL CORP 7.5%|22.03
20100630|376546107|GAIN|1538|GLADSTONE INVESTMENT CORP|5.90
20100630|377316104|GLT|1327|GLATFELTER|11.01
20100630|37733W105|GSK|3662|GLAXOSMITHKLINE PLC ADS|33.83
20100630|377341102|GLCH|256118|GLEACHER & CO INC (NY)|2.70
20100630|378939300|GWTR|121195|GLOBAL WATER TECH INC NEW|.
20100630|378967103|GCA|7608|GLOBAL CASH ACCESS HOLDINGS, I|7.38
20100630|378973408|GSAT|140094|GLOBALSTAR, INC COM STK|1.66
20100630|37929X107|GLG|145468|GLG PARTNERS INC COM STK (DE) |4.33
20100630|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP |0.11
20100630|379302102|GRT|4323|GLIMCHER REALTY TRUST|6.19
20100630|37932B100|GEYI|28000|GLOBAL ENERGY INC.|0.05
20100630|37933G108|GHI|353|GLOBAL HIGH INCOME FUND INC.|11.97
20100630|379336100|GLBL|12856|GLOBAL INDS LTD|4.49
20100630|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100630|37940G109|GSB|513|GLOBALSCAPE INC|2.42
20100630|37940X102|GPN|1823|GLOBAL PAYMENTS INC|37.18
20100630|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100630|37944L104|GBAMF|6679|GLOBAL ALUMINA CORP (CDA)|1.00
20100630|37945C202|GBRC|5250|Global Resource Corporation Ne|0.33
20100630|37946D209|GLOI|2565|GlobalOptions Group, Inc. New |2.10
20100630|37946R109|GLP|200|GLOBAL PARTNERS LP COM UTS REP|22.30
20100630|37946S107|GGS|5155|GLOBAL GEOPHYSICAL SERVICES, I|7.00
20100630|37950B107|GTEC|100|GLOBAL DEFENSE TECHNOLOGY & SY|12.97
20100630|37950E200|GXG|1187|GLOBAL X FDS INTERBOLSA FTSE C|33.44
20100630|37950E408|CHIQ|65776|GLOBAL X CHINA CONSUMER ETF|16.23
20100630|37950E705|CHII|29|GLOBAL X CHINA INDUSTRIALS ETF|13.34
20100630|37950E788|BRAZ|2843|GLOBAL X BRAZIL MID-CAP ETF|14.93
20100630|37950E853|SIL|43280|GLOBAL X SILVER MINERS ETF|14.75
20100630|37950E861|COPX|1965|GLOBAL X COPPER MINERS ETF|10.70
20100630|37956X103|GCOM|1624|GLOBECOMM SYSTEMS INC|8.16
20100630|379887102|GLOW|3076|GLOWPOINT INC|0.51
20100630|38011M108|GMXR|193031|GMX RESOURCES INC|6.51
20100630|38045R107|GOL|16545|GOL LINHAS AEREAS INTELIGENTES|11.81
20100630|380481101|SILA|3790|GOLD AMERN MNG CORP COM STK (N|0.52
20100630|38055D105|GDCRF|1380|GOLD CANYON RES INC (F)|0.27
20100630|38059T106|GFI|46679|GOLD FIELDS LTD SPONS ADR|13.50
20100630|38060U100|GHII|1704|GOLD HORSE INTERNATIONAL, INC.|0.11
20100630|38076H101|GCFFF|500|GOLDCLIFF RES CORP|0.08
20100630|38089E103|GDHI|43353|GOLDEN DRAGON HOLDINGS INC COM|.
20100630|380926105|GOLHF|1818|GOLDEN HOPE MINES LTD|0.63
20100630|380932103|GBRIF|165414|GOLDEN BAND RESOURCES INC (F) |0.27
20100630|380956409|GG|2100|GOLDCORP INC.|43.55
20100630|380961300|MYNG|53|GOLDEN EAGLE INTL INC NEW COM |0.16
20100630|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.17
20100630|381119106|AUMN|1353|Golden Minerals Co. Common Sto|8.03
20100630|38114L106|GDPEF|1500|GOLDEN PEAKS RES LTD|0.40
20100630|38115J100|GQMNF|9555|GOLDEN QUEEN MINING LTD|1.37
20100630|38119T104|GSS|1923081|GOLDEN STAR RESOURCES LTD|4.45
20100630|381370105|GV|900|GOLDFIELD CORPORATION|0.38
20100630|38143Y665|GSPRA|37000|GOLDMAN SACHS GROUP INC DEP SH|17.92
20100630|38144G804|GSPRD|7133|GOLDMAN SACHS GROUP, INC (THE)|18.13
20100630|38144X500|GSPRB|68|GOLMAN SACHS GP INC (THE) DEP |23.25
20100630|38144X609|GSPRC|1099|GOLDMAN SACHS GRP INC (THE) DE|20.31
20100630|381536309|GSPGD|1|GOLDSPRING INC NEW COM STK (NV|1.30
20100630|381544105|GRSZF|2000|GOLDSTONE RESOURCES INC ORDINA|0.45
20100630|38173M102|GBDC|691|GOLUB CAP BDC INC COM STK (DE)|14.33
20100630|382388106|GR|6196|GOODRICH CORP|67.09
20100630|382410405|GDP|351|GOODRICH PETROLEUM CORP(NEW)|12.14
20100630|382550101|GT|772|GOODYEAR TIRE&RUBR;COM NPV|10.22
20100630|382784106|GORL|2|GORDON (I) CORP|12.55
20100630|383082104|GRC|73|GORMAN RUPP COMPANY|25.67
20100630|38376A103|GOV|1426|GOVERNMENT PPTYS INCOME TR COM|25.27
20100630|38388F108|GRA|1736|GRACE(W.R.)& CO(NEW)|21.46
20100630|384109104|GGG|798|GRACO INC|29.06
20100630|384313102|GTI|2052|GRAFTECH INTERNATIONAL LTD|14.69
20100630|384701108|GRM|609|GRAHAM PACKAGING COMPANY INC C|11.58
20100630|384742102|GVT|185|GRAIL AMERICAN BEACON LARGE CA|29.92
20100630|384802104|GWW|5786|GRAINGER W.W.INC|100.04
20100630|384871109|GKK|78134|GRAMERCY CAPITAL CORP|1.15
20100630|38500T101|GTE|85476|GRAN TIERRA ENERGY INC|5.06
20100630|38526M106|LOPE|1602|GRAND CANYON ED INC COM STK (D|23.68
20100630|38655P102|GPTRF|5000|GRANDE PORTAGE RES LTD|0.10
20100630|387328107|GVA|3428|GRANITE CONSTRUCTION INC|24.07
20100630|388689101|GPK|3005|GRAPHIC PACKING HOLDING COMPAN|3.16
20100630|389375106|GTN|1218|GRAY TELEVISION, INC.|2.58
20100630|389465204|GRMH|94|GRAYMARK HEALTHCARE INC COM ST|1.19
20100630|390064103|GAP|1527|GREAT ATLANTIC & PAC TEA|3.65
20100630|390124105|GBG|63283|GREAT BASIN GOLD LTD|1.73
20100630|390607109|GLDD|6676|GREAT LAKES DREDGE & DOCK CORP|5.96
20100630|390905107|GSBC|1720|GREAT SOUTHERN BANCORP INC|20.83
20100630|390912103|GQMLF|24000|GREAT QUEST METALS LTD-F|0.76
20100630|391064102|GNI|3789|GREAT NORTH IRON ORE CTFBIN|93.95
20100630|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|80.00
20100630|391523107|WOLF|500|GREAT WOLF RESORTS, INC.|2.06
20100630|39153L106|GB|389|GREATBATCH, INC|22.20
20100630|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|10.78
20100630|392483103|GOFPY|4659|GREEK ORGANISATION FOOTBALL PR|6.10
20100630|392710109|GRBG|449978|GREEN BRDG INDS INC COM STK (N|.
20100630|392744207|GRBU|156800|GREEN BLDRS INC COM STK(TX)|0.03
20100630|39303M103|GRNE|220|GREEN ENDEAVORS LTD (DE)|0.03
20100630|39303R102|GETG|7400|GREEN EARTH TECHNOLOGIES INC C|0.56
20100630|393122106|GMCR|1000|GREEN MOUNTAIN COFFEE ROASTER |25.62
20100630|393177100|GRNO|18791|GREEN OASIS ENVIRONMENT INC|0.24
20100630|393222104|GPRE|4377|GREEN PLAINS RENEWABLE ENERGY |10.69
20100630|393609102|GRCO|1857|GREENBELT RES CORP NV)|0.04
20100630|393657101|GBX|380|GREENBRIER COMPANIES INC (THE)|11.49
20100630|394176101|GCHK|200|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100630|394361208|GRNB|11828|GREENE BANCSHARES INC COM STK |13.02
20100630|395258106|GCC|99|GREENHAVEN CONTINUOUS COMMODIT|24.61
20100630|395259104|GHL|1065|GREENHILL & CO INC COM STK|61.64
20100630|39530A104|GRH|52|GREENHUNTER ENERGY, INC. COM|0.97
20100630|395379308|GMTI|2430|GREENMAN TECHNOLOGIES INC|0.47
20100630|397624107|GEF|693|GREIF, INC. CL-A|55.69
20100630|39808Q104|GRPR|650|GRID PETROLEUM CORPORATION COM|0.78
20100630|398231100|GRIF|102|GRIFFIN LAND & NURSERIES INC|25.17
20100630|398433102|GFF|314|GRIFFON CORP|11.25
20100630|398905109|GPI|10457|GROUP 1 AUTOMOTIVE,INC|24.00
20100630|39945C109|GIB|527|CGI GROUP INC CL A SUB SHS|14.98
20100630|399453109|GAPFF|1112|Groupe Aeroplan Inc Common Sha|8.54
20100630|399909100|GGAL|1169|GRUPO FINANCIERO GALICIA SA|5.78
20100630|400095204|GBE|35105|GRUBB & ELLIS COMPANY (NEW)|0.99
20100630|40049J206|TV|335|GRUPO TELEVISA SA GDS (REPTG 5|17.69
20100630|400506101|PAC|19524|GRUPO AEROPORTUARIO DEL PACIFI|29.35
20100630|40051D303|TMM|1000|GRUPO TMM S.A.B. ADS REPTG FIV|2.24
20100630|40052B108|GTXI|26886|GTX INC DEL|2.93
20100630|40065W107|GSH|239|GUANGSHEN RAILWAY|17.51
20100630|400685103|GPRC|908|GUANWEI RECYCLING CORP XOM STK|3.90
20100630|400910402|GDTI|55500|GUARDIAN TECHNOLOGIES INTL INC|0.36
20100630|401692108|GUID|500|GUIDANCE SOFTWARE, INC. COM|5.14
20100630|40171F105|GTHP|22176|GUIDED THERAPEUTICS INC|0.85
20100630|402307102|GIFI|901|GULF ISLAND FABRICATION INC|15.70
20100630|402479778|GUQ|50|GULF POWER COMPANY SER J 5.875|25.08
20100630|402479794|GUL|109|GULF POWER CO PFD SER H|25.05
20100630|40251W309|GFRE|155|GULF RESOURCES, INC. NEWCOMMON|8.53
20100630|402629208|GLF|4900|GULFMARK OFFSHORE INC|26.41
20100630|402635304|GPOR|1287|GULFPORT ENERGY CORP|11.84
20100630|402738108|GIA|19436|GULFSTREAM INTL GROUP INC|0.95
20100630|403227101|GULRY|190|GUOCO GROUP LIMITED UNSPONSORE|19.84
20100630|403228109|GUORY|1263|Guocoleisure Ltd Unsponsored A|4.02
20100630|403777105|GYMB|4837|GYMBOREE CORP (THE)|42.42
20100630|404030108|HEES|3010|H & E EQUIPMENT SERVICES INC|7.87
20100630|404132102|HCC|78|HCC INSURANCES HOLDINGS INC|24.50
20100630|40414L109|HCP|37817|HCP INC COM STK (MD)|32.25
20100630|40414L208|HCPPRF|25|HCP INC PFD SER F 7.1% (MD)|23.11
20100630|40415F101|HDB|899|HDFC BK LTD ADS (3 EQTY)|142.37
20100630|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.05
20100630|40418F108|HF|74|HFF INC CL A COM STK (DE)|7.24
20100630|4042EP602|LSC|1911|ELEMENTS S&P CTI ETN DUE 06-16|8.16
20100630|40420K103|HKN|1100|HKN, INC|2.91
20100630|40422M107|HLUKY|1040|H LINDBECK A/S UNSPONS ADR (DE|13.59
20100630|40425J101|HMSY|395|HMS HOLDINGS CORP|54.31
20100630|404251100|HNI|688|HNI CORPORATION COM STK|28.83
20100630|40426A208|HQS|4800|HQ Sustainable Maritime Indust|5.02
20100630|40426W101|HRP|16682|HRPT PROPERTIES TRUST SBI|6.36
20100630|40426W309|HRPPRB|385|HRPT PROPERTIES TRUST 8 3/4 CU|25.03
20100630|40426W408|HRPPRC|365|HRPT PROPERTIES TR CUM REDM PF|22.60
20100630|40426W606|HRPN|2461|HRPT PROPERTIES TRUST 7.5% SEN|19.82
20100630|40428H706|HBAPRD|1919|HSBC USA INC DP(RP1/4 PFD SR D|22.65
20100630|40428H862|HBAPRH|705|HSBC USA, INC. DEP SH REP 1/40|24.16
20100630|40428H888|HBAPRG|15239|HSBC USA INC DEP SHS REPSTG 1/|20.06
20100630|404280406|HBC|40|HSBC HOLD PLC ADS (REP 5 ORD) |46.20
20100630|404280703|HCS|3072|HSBC HOLDINGS, PLC, PERPETUAL |25.41
20100630|404280802|HBCXF|23000|HSBC HLDGS PLC PERP SUB CAP SE|25.03
20100630|40429C201|HTB|332|HSBC FINANCE CORP 6.875% NTS D|24.31
20100630|40429C300|HTN|5030|HSBC FINANCE CORP 6% NTS DUE 1|21.98
20100630|404303109|HSNI|920|HSN INC COM STK (DE)|23.32
20100630|40432D105|HTPRF|242|HTC PURENERGY INC ORD SHS (CAN|0.49
20100630|40432E103|HSTC|86|HST Global, Inc. Common Stock |0.29
20100630|404447104|HBNRF|499|HABANERO RESOURCES INC (F)|0.09
20100630|404508202|HACBY|191|HACHIJUNI BANK ADR|57.44
20100630|405024100|HAE|2802|HAEMONETICS CORP|53.59
20100630|405217100|HAIN|3917|HAIN CELESTIAL GROUP INC.(THE)|20.30
20100630|405731100|HLFDY|35|HALFORDS GROUP PLC REDDITCH WO|15.61
20100630|40609P105|HNRG|2563|HALLADOR ENERGY COMP COM STK (|9.40
20100630|406216101|HAL|4418|HALLIBURTON CO COM|24.48
20100630|40624Q203|HALL|1174|HALLMARK FINANCIAL SERVICES IN|10.40
20100630|40637H109|HALO|2839|HALOZYME THERAPEUTICS INC|7.18
20100630|408853109|HFBN|1|HAMPSHIRE FIRST BANK (NH) COM |8.75
20100630|409321106|HMPR|144462|HAMPTON ROADS BANKSHARES INC. |0.85
20100630|40963P105|HNAB|5000|HANA BIOSCIENCES INC|0.17
20100630|409735206|BTO|1898|JOHN HANCOCK BK & THRIFT OPPOR|14.56
20100630|410120109|HBHC|1354|HANCOCK HOLDING CO|33.94
20100630|41013P749|HTY|4792|HANCOCK JOHN INVT TR TAX ADVAN|11.17
20100630|41013T105|PDT|2294|JOHN HANCK PATRIOT PREM DVD II|10.16
20100630|41013V100|HTD|1455|JOHN HANCOCK TAX-ADVG DIV INCM|12.88
20100630|41013W108|HPI|300|JOHN HANCOCK PFD INCOME FD|17.19
20100630|41013X106|HPF|106|JOHN|17.30
20100630|410142103|JHI|684|HANCOCK JOHN INVSTRS TRST MASS|21.10
20100630|41021P103|HPS|838|JOHN HANCOCK PREFERRED INCOM F|15.39
20100630|410252100|HDLM|116|HANDLEMAN CO|0.07
20100630|410345102|HBI|90|HANESBRANDS INC COM STK|23.96
20100630|41043C304|HSNGY|411|HANG SENG BANK LTD SPON ADR|13.50
20100630|41043F208|HGR|723|HANGER ORTHOPEDIC GRP INC|18.09
20100630|41043M104|HLPPY|1303|HANG LUNG PPTYS LTD SPONS ADR |19.53
20100630|410495105|HAFC|42583|HANMI FINANCIAL CORP|1.26
20100630|410867105|THG|951|HANOVER INSURANCE GROUP INC (T|43.70
20100630|411307101|HNSN|35283|HANSEN MEDICAL, INC. COM|2.24
20100630|411310105|HANS|931|HANSEN NATURAL CORP|39.53
20100630|411319106|HSNTY|273|Hansen Transmissions Internati|2.35
20100630|41145W109|HRBN|145144|HARBIN ELEC INC|16.51
20100630|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|6.38
20100630|412822108|HOG|23188|HARLEY DAVIDSON INC|23.14
20100630|412824104|HGIC|536|HARLEYSVILLE GROUP INC|31.45
20100630|412865107|HARL|532|HARLEYSVILLE SVGS FINCL CRP|14.77
20100630|413086109|HAR|4120|HARMAN INT'L IND INC|30.35
20100630|413160102|HLIT|12351|HARMONIC INC|5.62
20100630|413216300|HMY|110875|HARMONY GOLD MNG SP ADR-NEW|10.35
20100630|413833104|TINY|4778|HARRIS AND HARRIS GROUP INC|4.17
20100630|414549105|HPOL|783|HARRIS INTERACTIVE INC|1.03
20100630|416196103|HHS|28|HARTE-HANKS,INC|10.91
20100630|416515104|HIG|7939|HARTFORD FIN SER GP INC|22.16
20100630|416537108|HSF|1917|HARTFORD INCOME SHARES FUND, I|5.72
20100630|41754V103|HNR|3600|HARVEST NATURAL RESOURCES, INC|7.57
20100630|418056107|HAS|4724|HASBRO INC|42.04
20100630|41902R103|HTS|2004|HATTERAS FINANCIAL CORP|29.28
20100630|419131107|HAUP|3721|HAUPPAUGE DIGITAL INC|2.02
20100630|419596101|HVT|1147|HAVERTY FURNITURE CO INC|12.68
20100630|419870100|HE|3136|HAWAIIAN ELECTRIC INDUSTRIES|22.79
20100630|419879101|HA|4991|HAWAIIAN HOLDINGS, INC.|5.23
20100630|420089104|HWK|646|HAWK CORP CL-A|24.18
20100630|420261109|HWKN|89|HAWKINS INC|24.60
20100630|420547101|HWTHF|1499|Hawthorne Gold Corp. Ordinary |0.10
20100630|420877201|HAYN|700|HAYNES INT'L INC (NEW)|30.64
20100630|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.83
20100630|421906108|HCSG|2904|HEALTH CARE SVCS GROUP INC|18.84
20100630|421924309|HLS|1649|HEALTHSOUTH CORPORATION COM|18.85
20100630|421933102|HMA|1176|HEALTH MGMT ASSOC INC CL-A|7.85
20100630|421946104|HR|2954|HEALTHCARE REALTY TRUST INC|22.23
20100630|42209Q103|HDUP|4790|HeadsUp Entertainment Internat|0.03
20100630|42210P102|HW|1260|HEADWATERS INCORPORATED|2.99
20100630|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100630|42217K106|HCN|6115|HEALTH CARE REIT INC|42.37
20100630|42217K304|HCNPRD|157|HEALTH CARE REIT INC 7.875% PF|25.25
20100630|42218Q102|HGRD|604|HEALTH GRADES INC|5.98
20100630|42218R100|HDVY|1288|HEALTH DISCOVERY CORPORATION|0.15
20100630|42218Y105|HEPI|1032|HEALTH ENHANCEMENT PRODUCTS IN|0.57
20100630|422217109|HRAL|12000|HEAR ATLAST HOLDINGS, INC COM |0.03
20100630|42222G108|HNT|23|HEALTH NET INC|24.94
20100630|42222L107|HTRN|46077|HEALTH TRONICS, INC.|4.84
20100630|42224N101|HS|1482|HEALTHSPRING, INC.|15.91
20100630|42225J109|HLTZY|1600|HEALTHZONE LTD SPON ADR (AU)|2.52
20100630|422250308|HNSS|6973|HEALTHNOSTICS INC COM STK (DE)|0.01
20100630|42234A107|HRTB|6|HEARTLAN BANCSHARES INC|3.00
20100630|42234Q102|HTLF|518|HEARTLAND FINANCIAL USA INC|17.55
20100630|422347104|HTLD|808|HEARTLAND EXPRESS INC|14.53
20100630|42235N108|HPY|4975|HEARTLAND PAYMENT SYSTEMS, INC|14.90
20100630|422360305|EAR|2478|HEARUSA INC|0.92
20100630|422368100|HTWR|1954|HEARTWARE INTERNATIONAL INC CO|72.71
20100630|422680108|HEK|1194|HECKMANN CORPORATION COM|4.77
20100630|422704106|HL|10797|HECLA MINING CO|5.38
20100630|422704304|HLPRC|15|Hecla Mining Company Pfd Conv |56.09
20100630|422806109|HEI|1130|HEICO CORP|36.42
20100630|422806208|HEIA|96|HEICO CRP CL-A|27.01
20100630|422819102|HSII|812|HEIDRICK & STRUGGLES INT'L INC|23.03
20100630|423012202|HINKY|689|HEINEKEN NV ADR|21.38
20100630|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100630|423258102|HELI|1080876|HELI ELECTRONICS CORP COM STK |0.11
20100630|42326R109|HLCS|8970|HELICOS BIOSCIENCES CORPORATIO|0.45
20100630|42327L101|HMNA|459|HELIOS & MATHESON NORTH AMERIC|0.85
20100630|42327V109|HTR|2032|HELIOS TOTAL RETURN FD, INC|5.59
20100630|42328Q109|HHY|10355|HELIOS HIGH YIELD FUND,|8.40
20100630|42330P107|HLX|997|HELIX ENERGY SOLUTIONS GROUP I|11.04
20100630|42331P106|HLXW|2114606|Helix Wind, Corp. Common Stock|0.01
20100630|423325307|OTE|46765|HELLENIC TELECOMM ORG ADS(RP1/|3.80
20100630|423401108|HLLXF|4799|HELLIX VENTURES INC|0.57
20100630|42366C103|HEB|25873|HEMISPHERX BIOPHARMA INC|0.46
20100630|425166303|HLDCY|288|HENDERSON LAND DEV LTD SP ADR |6.01
20100630|425885100|HNNA|927|HENNESSY ADVISORS INC|2.75
20100630|426281101|JKHY|717|HENRY JACK & ASSOCIATES INC|24.25
20100630|42689P104|HPLF|94021|HEPALIFE TECHNOLOGIES INC|0.10
20100630|426928305|HGOCF|2|Heritage Oil Corp. Shares Exch|5.90
20100630|42703A109|HBRM|998|Herborium Group Inc|0.02
20100630|427093109|HERO|40462|HERCULES OFFSHORE INC|2.40
20100630|427096508|HTGC|2033|HERCULES TECHNOLOGY GROWTH CAP|8.97
20100630|42722X106|HFWA|22583|HERITAGE FINL CORP|14.97
20100630|42724R107|HEOP|894|HERITAGE OAKS BANCORP|3.60
20100630|42725U109|HBOS|719|HERITAGE FINANCIAL GROUP|11.18
20100630|42726M106|HCCI|193|HERITAGE-CRYSTAL CLEAN, INC CO|8.03
20100630|427398102|HRLY|770|HERLEY INDUSTRIES INC|14.20
20100630|42770P104|HIUH|460|HERO INTERNATIONAL USA HOLDING|0.33
20100630|427825104|HT|1|HERSHA HOSPITALITY TR CL-A|4.52
20100630|427825203|HTPRA|208|HERSHA HOSPITALITY TRUST 8% SE|22.00
20100630|427866108|HSY|4664|THE HERSHEY COMPANY|48.23
20100630|42805T105|HTZ|29170|HERTZ GLOBAL HOLDINGS INC COM |9.41
20100630|42809H107|HES|68|HESS CORPORATION|50.95
20100630|42822Q100|HEW|407|HEWITT ASSOCIATES INC|34.75
20100630|428236103|HPQ|11349|HEWLETT-PACKARD CO|44.30
20100630|428291108|HXL|497|HEXCEL CORP (NEW)|15.80
20100630|42833L108|HGG|15515|HHGREGG, INC.|23.90
20100630|428567101|HIBB|2676|HIBBETT SPORTS INC COM|23.96
20100630|429060106|HTCO|400|HICKORY TECH CORP|6.76
20100630|42983D104|ONE|300|HIGHER ONE HOLDINGS, INC COM S|14.50
20100630|43005Q107|HCF|61|HIGHLAND CREDIT STRATEGIES FUN|7.08
20100630|431284108|HIW|1378|HIGHWOOD PROPERTIES INC|28.15
20100630|431475102|HRC|209|HILL-ROM HOLDINGS, INC.|30.80
20100630|431571108|HI|1049|HILLENBRAND INC COM|21.50
20100630|432748101|HTH|76|HILLTOP HOLDINGS, INC|10.00
20100630|43289P106|HIMX|414|HIMAX TECHNOLOGIES INC ADR|2.98
20100630|43352L206|HPSO|2186|HIPSO Multimedia, Inc. Common |0.15
20100630|433570108|HIRU|121794|HIRU CORPORATION COM STK (GA) |.
20100630|433578507|HIT|13|HITACHI LTD ADR (10COM)NEW|36.07
20100630|43365Y104|HITT|3382|HITTITE MICROWAVE CORP|45.31
20100630|434711107|HOKU|157029|HOKU CORP|3.24
20100630|435758305|HOC|99|HOLLY CORPORATION|26.62
20100630|435763107|HEP|24801|HOLLY ENERGY PARTNERS, L.P. CO|43.88
20100630|436440101|HOLX|6307|HOLOGIC INC|13.63
20100630|43689E107|HBCP|2389|HOME BANCORP, INC. COM|13.06
20100630|436893200|HOMB|151|HOME BANCSHARES INC COM STK|23.03
20100630|437076102|HD|14967|HOME DEPOT INC|28.63
20100630|43710G105|HOME|436|HOME FED BANCORP INC COM STK N|12.94
20100630|43713W107|HMIN|330|HOME INNS & HOTELS MANAGEMENT,|38.65
20100630|437306103|HME|2533|HOME PROPERTIES, INC|46.43
20100630|43741Q205|HOMS|1516|HOMELAND SECURITY CAPITAL CORP|0.04
20100630|438128308|HMC|2175|HONDA MOTOR CO ADR ONE (1) COM|29.14
20100630|438550303|HOKCY|1120|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20100630|43858B207|HPJ|8|HONG KONG HIGHPOWER TECHNOLOGY|3.59
20100630|43858F109|HKXCY|1145|Hong Kong Exchanges & Clearing|15.92
20100630|439104100|HH|3169|HOOPER HOLMES INC|0.60
20100630|439555301|HOWWY|608|HOPEWELL HLDGS LTD SP ADR-NEW-|2.85
20100630|439734104|HFBC|5440|HOPFED BANCORP INC|9.00
20100630|440327104|HMN|1904|HORACE MANN EDUCATORS CORP|15.12
20100630|44040M101|HZNB|2393|HORIZON BANCORPORATION INC|0.50
20100630|440407104|HBNC|92|HORIZON BANCORP (IND)|22.21
20100630|44044K101|HRZ|6443|HORIZON LINES, INC.|4.39
20100630|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100630|440452100|HRL|1890|HORMEL FOODS CORPORATION|41.25
20100630|440543106|HOS|1119|HORNBECK OFFSHORE SERVICES INC|14.64
20100630|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100630|440694305|ZINC|3754|HORSEHEAD HLDG CORP COM STK (D|7.40
20100630|44106M102|HPT|7771|HOSPITALITY PROPERTIES TST SBI|21.08
20100630|44106M409|HPTPRB|2092|HOSPITALITY PROPERTIES TR 8.87|25.00
20100630|441060100|HSP|3179|HOSPIRA INC|57.24
20100630|44107P104|HST|106272|HOST HOTELS & RESORTS, INC|13.58
20100630|441339108|HOTT|6816|HOT TOPIC INC|5.13
20100630|44183U100|HUSA|234|HOUSTON AMERICAN ENERGY CORP|9.95
20100630|442487112|HOVNP|2|HOVNANIAN ENTERPRISES CL B PFD|7.29
20100630|442487203|HOV|277641|HOVNANIAN ENTERPRISES INC|3.78
20100630|443304100|HNP|9004|HUANENG PWR INTL ADR(40 ORD-N)|23.61
20100630|443320106|HUBG|1064|HUB GROUP INC CL-A|30.17
20100630|443683107|HCBK|11761|HUDSON CITY BANCORP INC|12.59
20100630|443792106|HHGP|344|HUDSON HIGHLAND GROUP INC|4.41
20100630|444172100|HUVL|6433|HUDSON VY HLDG CORP|23.87
20100630|444398101|HUGH|626|HUGHES COMMUNICATIONS INC COM |24.69
20100630|444486104|HUTC|5300|HUGHES TELEMATICS INC COM STK |2.70
20100630|444717102|HGT|1950|HUGOTON ROYALTY TST UBI|19.17
20100630|444903108|HGSI|4170|HUMAN GENOME SCIENCES INC|22.61
20100630|445658107|JBHT|1856|HUNT J B TRANSPORT SVCS INC|33.08
20100630|446150104|HBAN|30045|HUNTINGTON BANCSHARES INC|5.63
20100630|447324104|HURC|1500|HURCO COMPANIES INC|14.97
20100630|447462102|HURN|2702|HURON CONSULTING GROUP INC.|19.69
20100630|448055103|HUSKF|19500|HUSKY ENERGY INC|23.99
20100630|448103101|HSQVY|3014|HUSQUARVA AB SPONSORED ADR (SW|12.20
20100630|448407106|HTCH|20|HUTCHINSON TECHNOLOGY INC|4.28
20100630|448415208|HUWHY|14|HUTCHISON WHAMPOA LTD ADR|31.41
20100630|448579102|H|291|HYATT HOTELS CORPORATION COM S|36.49
20100630|448947507|IDT|499629|IDT CORP COM STK CLASS B NEW|11.64
20100630|448954107|HDY|10240|HYPERDYNAMICS CORP|1.09
20100630|449001106|HYDI|1000|HYDROMER INC|0.10
20100630|449034107|HYFXY|75|Hyflux Ltd Unsponsored ADR (Si|45.92
20100630|44913M105|HYC|17240|HYPERCOM CORP|4.62
20100630|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100630|44919F104|HYTM|2075|HYTHIAM INC|0.25
20100630|44921B208|IBCPO|3393|IBC CAP FIN II TR PFD|15.70
20100630|44925C103|ICFI|2084|ICF INTERNATIONAL, INC.|23.95
20100630|44930G107|ICUI|960|I C U MEDICAL INC|32.58
20100630|44930M500|ICOPD|1437|ICOP DIGITAL INC NEW COM STK (|1.10
20100630|44934S107|ICAD|5133|ICAD INC|2.02
20100630|44934T105|ICXT|3234|ICX TECHNOLOGIES INC COM STK (|7.16
20100630|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100630|449399104|IDOI|306903|IDO SECURITY INC. COMMON STOCK|.
20100630|449489103|IDSY|33|I.D. SYSTEMS INC DEL|2.62
20100630|44949L105|IEC|93|IEC ELECTRONICS CORP|4.63
20100630|44951D108|BIN|8107|IESI-BFC Ltd Common Shares|19.97
20100630|449551100|IGGRY|66|IG GROUP HLDGS PLC UNSPON ADR |6.50
20100630|449593102|IGOI|20|IGO, INC|1.43
20100630|449693308|IMPX|4|IMP INC-NEW|.
20100630|44977W106|PPR|1037|ING PRIME RATE TST SBI|5.50
20100630|449793306|IOMG|20|I/OMAGIC CORP NEW|0.25
20100630|44980X109|IPGP|2167|IPG PHOTONICS CORPORATION COM |15.50
20100630|449810100|IRR|4480|ING RISK MANAGED NATURAL RESOU|15.56
20100630|44982G104|IGR|1354|ING CLARION GLOBAL REAL ESTATE|6.55
20100630|44982N109|IGA|799|ING GLOBAL ADVANTAGE AND PREMI|13.30
20100630|44983J107|IAE|289|ING ASIA PACIFIC HIGH DIVD EQT|16.78
20100630|44984A105|IPCM|278|IPC THE HOSPITALIST COMPANY, I|25.75
20100630|44984F104|IVOB|31700|INVO BIOSCIENCE INC COM STK (N|0.10
20100630|450047204|IRS|334|IRSA INVERSIONES G/D DPSH(RP10|10.33
20100630|45031U101|SFI|1607|ISTAR FINANCIAL INC|4.70
20100630|45031U705|SFIPRG|180|ISTAR FINANCIAL INC 7.65% SER |12.98
20100630|45068B109|ESI|6454|ITT EDUCATIONAL SERVICES INC|85.00
20100630|450828108|IBKC|365|IBERIABANK CORPORATION|52.73
20100630|450911102|ITT|1652|ITT CORPORATION;COM USD1|44.75
20100630|450913108|IAG|11140|IAMGOLD CORP|17.62
20100630|450941109|ICPR|96180|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100630|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.02
20100630|45104G104|IBN|1223|ICICI BANK LTD ADS(RP 2EQTY SH|36.27
20100630|45104P104|ICGN|159|ICAGEN, INC.|0.40
20100630|451055107|ICON|3522|ICONIX BRAND GROUP, INC.|14.43
20100630|45107K102|IBPM|63182|IBIOPHARMA, INC. COMMON STOCK |1.42
20100630|451107106|IDA|253|IDACORP INC (HOLDING CO)|33.61
20100630|451526206|IDCXD|7|IDCENTRIX INC NEW COM STK (NV)|0.01
20100630|45166R204|IDIX|2631|IDENIX PHARMACEUTICALS INC|4.90
20100630|45167R104|IEX|1176|IDEX CORPORATION|28.91
20100630|45168D104|IDXX|31053|IDEXX LABORATORIES CORP|61.17
20100630|45168J309|IDGC|6398|IDGLOBAL CORP COMMON STOCK|.
20100630|45168L106|IDLM|960|IDLE MEDIA INC|0.75
20100630|45169U105|IGTE|1030|IGATE CORPORATION|13.25
20100630|45170X106|INVE|600|IDENTIVE GROUP INC COM STK (DE|1.63
20100630|45173E105|IKAN|3422|IKANOS COMMUNICATIONS, INC.|1.66
20100630|451734107|IHS|1285|IHS INC CL-A COM STK|57.24
20100630|452308109|ITW|187|ILLINOIS TOOL WORKS|41.37
20100630|452327109|ILMN|4092|ILLUMINA INC.|43.37
20100630|452439201|DISK|1867|IMAGE ENTERTAINMENT INC|0.24
20100630|45244C104|ISNS|96|IMAGE SENSING SYSTEMS INC|13.10
20100630|45245A107|IMN|3082|IMATION CORPORATION|9.50
20100630|45245E109|IMAX|6325|IMAX CORPORATION|14.88
20100630|45247Q100|IIG|60|IMERGENT INC|3.70
20100630|45248F103|IMGG|6500|IMAGING3 INC|0.39
20100630|45248T103|IINHY|15167|IMAGI INTERNATIONAL HOLDINGS L|0.28
20100630|45249C109|IMLE|246|IMAGINE MEDIA LTD. COM STK (DE|0.30
20100630|452521107|IMMR|1100|IMMERSION CORP|5.06
20100630|452526106|BLUD|387|IMMUCOR INC|19.09
20100630|45253H101|IMGN|153745|IMMUNOGEN INC|9.49
20100630|45253Q101|IMYN|14704|IMMUNOSYN CORP COM STK (DE)|1.40
20100630|452536105|IMUC|2972|ImmunoCellular Therapeutics, L|1.04
20100630|45254P300|IMPHP|129|IMPAC MTG HLDGS INC PFD SER B |1.01
20100630|45254P508|IMH|665|IMPAC MTG HLDGS INC COM STK NE|2.61
20100630|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|24.04
20100630|45256B101|IPXL|3799|IMPAX LABORATORIES INC COM (DE|18.81
20100630|45256P100|IBLTZ|360|IMPATH BANKRUPTCY LIQUIDATING |0.26
20100630|452907108|IMMU|129|IMMUNOMEDICS INC|3.23
20100630|452908106|IMRGA|560|IMREG INC CL-A|.
20100630|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100630|453038408|IMO|9|IMPERIAL OIL LTD|36.98
20100630|453096208|IPSU|65|IMPERIAL SUGAR COMPANY-NEW|10.28
20100630|453142101|ITYBY|4|IMPERIAL TOBACCO GRP ADS(RP 2 |55.83
20100630|45336E109|SAAS|2126|INCONTACT INC COM STK (DE)|2.45
20100630|453838104|IBCP|1050|INDEPENDENT BANK CORP (MICH)|0.36
20100630|45408V203|IPB|800|INDEX PLUS TR CERTIFICATES SER|21.05
20100630|45409B107|QAI|400|IQ HEDGE MULTI-STRATEGY COMPOS|26.50
20100630|45409B800|MNA|1500|IQ ARB MERGER ARBITRAGE ETF|24.75
20100630|45409B826|KROO|1723|INDEXIQ ETF TR IQ AUSTRALIA SM|20.31
20100630|45409B883|GRES|18337|INDEXIQ ETF TR IQ ARB GLOBAL R|24.89
20100630|456277102|INTK|86190|INDUSTRIAL NANOTECH INC|0.02
20100630|456314103|IDSA|1741|INDUSTRIAL SVCS AMER INC (FL) |11.09
20100630|456463108|IBA|212|INDUSTRIAS BACHOCO S.A.B DE C.|17.33
20100630|456607100|IDMCQ|10536|INDYMAC BANCORP,INC.|0.04
20100630|45661Q107|NRGP|774|INERGY HOLDINGS, L.P.|26.53
20100630|456615103|NRGY|2416|INERGY L.P.|39.02
20100630|45665G303|INFI|3868|INFINITY PHARMACEUTICALS INC C|5.88
20100630|45665Q103|IPCC|371|INFINITY PROPERTY & CASUALTY C|47.09
20100630|45666Q102|INFA|316|INFORMATICA CORP|24.20
20100630|45667G103|INFN|2513|INFINERA CORPORATION COMMON ST|6.53
20100630|45668X204|IFLG|57716|INFOLOGIX INC COM STK (DE)|4.97
20100630|45670G108|IUSA|23|INFOGROUP INC COM|7.98
20100630|45671Q105|NRTI|3691|INERGETICS INC|.
20100630|45675Y104|III|38|INFORMATION SERVICES GROUP INC|2.05
20100630|45678T300|INSP|525|INFOSPACE INC NEW COM STK|7.56
20100630|456788108|INFY|6245|INFOSYS TECHNOLOGIES LTD ADS|59.91
20100630|456837103|ING|8703|ING GROEP NV ADS (BEAR DEP RCT|7.51
20100630|456837202|IND|231|ING GROEP N.V.% ING PERPETUAL |18.15
20100630|456837301|INZ|1256|ING GROEP NV PERPETUAL DEBT SE|18.56
20100630|456837509|ISG|6087|ING GROEP, N.V. PERPETUAL DENT|16.80
20100630|456837608|ISF|2059|ING Group, N.V. Perp Hybrid Ca|16.79
20100630|456837707|IDG|756|ING GROEP NV PRED CTF 7.3750% |18.67
20100630|456837806|IGK|10091|ING GROEP NV PERPETUAL HYBRID |21.60
20100630|45684E107|IGD|6150|ING GLOBAL EQUITY DIVIDEND AND|10.51
20100630|45684Q100|IID|1464|ING INTERNATIONAL HIGH DIVIDEN|10.40
20100630|45685T103|IFXY|58989|INFRAX SYS INC COM STK (NV)|.
20100630|45685U100|IDE|408|ING INFRASTRUCTURE, INDUSTRIAL|16.83
20100630|456910306|IMCI|3585|INFINITE GROUP INC|0.15
20100630|457030104|IMKTA|1928|INGLES MARKETS INC CL-A|15.30
20100630|457153104|IM|944|INGRAM MICRO INC.CL-A|15.46
20100630|45719T103|INHX|10534|INHIBITEX INC|2.60
20100630|45727E106|INKS|700|INKSURE TECHNOLOGIES INC|0.18
20100630|457461200|IRC|5008|INLAND REAL ESTATE CORP|8.01
20100630|457642205|INOD|1276|INNODATA ISOGEN INC|2.60
20100630|45765U103|NSIT|911|INSIGHT ENTERPRISES INC|13.62
20100630|457669208|INSM|203276|INSMED INC-NEW|0.66
20100630|45767E305|ICSN|10|INNOVATIVE CLINICAL SLTS LTD|0.03
20100630|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100630|45772H103|IVFH|244527|INNOVATIVE FOOD HLDGS INC|.
20100630|45773F304|INSE|116|INNOSUISSE CORPORATION COMMON |0.25
20100630|45773H102|INO|357002|INOVIO PHARMACEUTICALS, INC.|1.03
20100630|45773S108|INCT|1500|INNOCENT, INC. COMMON STOCK (N|0.60
20100630|45773Y105|INWK|191|INNERWORKINGS INC COM STK|6.92
20100630|457733103|ISPH|5711|INSPIRE PHARMACEUTICALS INC|5.18
20100630|45774N108|IPHS|578|INNOPHOS HOLDINGS, INC COM STK|25.49
20100630|45774W108|IIIN|1742|INSTEEL INDUSTRIES INC|11.53
20100630|45777T102|INV|1788|INNOVARO INC ,COM STK|3.48
20100630|45784P101|PODD|93|INSULET CORP COM STK (DE)|15.44
20100630|45790F105|ISNAF|141|Insignia Energy Ltd Ordinary S|1.95
20100630|45790H101|IPXHY|14|INPEX CORPORATION UNSPONSORED |55.80
20100630|457985208|IART|4772|INTEGRA LIFESCIENCES HLDGS CP |37.57
20100630|45810H107|ISYS|300|INTEGRAL SYSTEMS INC (MD)|6.25
20100630|45810N302|INMD|4|INTEGRAMED AMERICA INC|8.00
20100630|45811E301|IESC|1100|INTEGRATED ELECTRICAL SERVICES|3.43
20100630|458118106|IDTI|677|INTEGRATED DEVICE TECH INC|5.12
20100630|45812P107|ISSI|993|INTEGRATED SILICON SOLUTN INC |7.56
20100630|45814P105|IBNK|45100|INTEGRA BANK CORP|0.81
20100630|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100630|45817G102|IDN|40|INTELLICHECK MOBILISA INC COM |1.63
20100630|45822P105|TEG|2444|INTEGRYS ENERGY GROUP INC COM |43.84
20100630|45822W100|ILNS|2250|INTELLECT NEUROSCIENCES INC CO|0.06
20100630|458334109|IPAR|2289|INTER PARFUMS INC|14.09
20100630|45839M103|ININ|134|INTERACTIVE INTELLIGENCE INC|16.48
20100630|45840J107|IDC|839|INTERACTIVE DATA CORP|33.37
20100630|45841N107|IBKR|2785|INTERACTIVE BROKERS GROUP, IN |16.81
20100630|45845C107|ICCO|1365|INTERCARE DX INC|.
20100630|45865V100|ICE|2157|INTERCONTINENTALEXCHANGE, INC.|113.88
20100630|458665106|IFSIA|382|INTERFACE INC CL-A|10.76
20100630|458742103|ILNTQ|102989|INTERLIANT INC|.
20100630|458743101|IBI|3952|INTERLINE BRANDS, INC.|17.73
20100630|458786100|IN|783|INTERMEC, INC.|10.17
20100630|45884X103|ITMN|405|INTERMUNE INC|9.38
20100630|45885A300|INAP|3647|INTERNAP NETWORK SERVICES CORP|4.16
20100630|45885H206|ITRMD|2|INTERMOUNTAIN VENTURES INC NEW|0.15
20100630|458977204|ITMSF|9955|INTERMAP TECH CORP CL-A|0.60
20100630|459028106|IAAC|1041|INTL ASSET HOLDING CORP|15.97
20100630|459044103|IBOC|2858|INTL BANCSHARES CORP (TX)|17.13
20100630|459200101|IBM|154|INTL BUSINESS MACHINES CORP|125.09
20100630|45928H106|ICO|5313|INTERNATIONAL COAL GROUP INC|3.93
20100630|459458105|IENI|910|INTERNATIONAL ENERGY, INC.|0.08
20100630|459506101|IFF|3130|INTL FLAVORS & FRAGRANCES|43.10
20100630|45951A101|IFLI|25|International Fight League, In|.
20100630|45953X208|IFUE|2416|INTERNATIONAL FUEL TECH|0.35
20100630|45985Y109|IMAI|11752|INTERNATIONAL MERCHANT ADVISOR|.
20100630|459902102|IGT|1593|INTL GAME TECHNOLOGY|16.13
20100630|460146103|IP|11718|INTERNATIONAL PAPER CO|22.39
20100630|460335201|ISCA|3199|INTL SPEEDWAY CORP CL-A|25.83
20100630|460378102|ISCO|115|International Stem Cell Corpor|1.06
20100630|46051L104|THM|3371|INTL TOWER HILL MINES LTD|6.73
20100630|46059C205|ICGE|4480|INTERNET CAPITAL GROUP INC NEW|7.82
20100630|46059V104|IIH|13048|INTERNET INFRASTRUC HLDR TR|3.19
20100630|46059W102|HHH|7050|INTERNET HLDRS TSTHLD DEP RCPT|49.17
20100630|460593106|INPH|143|INTERPHASE CORP|1.60
20100630|460608102|INET|5773|INTERNET BRANDS, INC. CLASS A |10.43
20100630|46069S109|ISIL|2305|INTERSIL CORP CL-A|12.40
20100630|460690100|IPG|2020|INTERPUBLIC GROUP COS INC|7.27
20100630|460951106|IOC|4975|INTEROIL CORP (F)|44.37
20100630|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100630|461070864|IPLPRC|135|INTERSTATE PWR & LIGHT CO PFD |25.35
20100630|461070872|IPLPRB|200|INTERSTATE POWER & LIGHT CO 8.|26.98
20100630|46113M108|IILG|509|INTERVAL LEISURE GROUP INC (DE|12.69
20100630|461147100|INTT|2597|INTEST CORPORATION|3.40
20100630|461148108|IVAC|695|INTEVAC INC|10.89
20100630|46120E602|ISRG|2025|INTUITIVE SURGICAL INC|324.85
20100630|461202103|INTU|10|INTUIT INC|34.98
20100630|461203101|IVC|4173|INVACARE CORP|21.02
20100630|46122E105|VTIV|65|INVENTIV HEALTH INC|25.53
20100630|46126P106|IMA|2684|INVERNESS MEDICAL INNOVATIONS |26.99
20100630|46130L109|IIC|384|INVESCO CALIF INSURED MUNI INC|13.33
20100630|46130M107|IQC|14|INVESCO CALIF QUALITY MUNI SEC|12.39
20100630|46130W105|ICS|652|INVESCO INSURED CALIF MUNI SEC|13.00
20100630|46130Y101|IMC|80|INVESCO INSURED MUNI BD TR COM|13.62
20100630|46131B100|IVR|1192|INVESCO MORTGAGE CAPITAL INC C|20.23
20100630|46131F101|VLT|5473|INVESCO VAN KAMPEN HIGH INCOME|16.54
20100630|46131J103|VKQ|752|INVESCO VAN KAMPEN|13.96
20100630|46131M106|VGM|414|INVESCO VAN KAMPEN TR INVT|14.32
20100630|46131R105|VTJ|811|INVESCO VAN KAMPEN TR INVT|16.73
20100630|46131T101|VTN|1211|INVESCO VAN KAMPEN TR INVT|14.56
20100630|46132C107|VMO|7376|INVESCO VAN KAMPEN|13.86
20100630|46132E103|VKI|7560|INVESCO VAN KAMPEN ADVANTAGE M|12.08
20100630|46132G108|VKL|1631|INVESCO VAN KAMPEN SELECT SECT|12.17
20100630|46132K109|VPV|1181|INVESCO VAN KAMPEN PENNSYLVANI|13.61
20100630|46132P108|IIM|361|INVESCO INSURED MUNI INCM TR C|14.50
20100630|46132R104|VTA|476|INVESCO VAN KAMPEN DYNAMIC CRE|11.35
20100630|46132T100|IMS|11|INVESCO INSURED MUNI SECURITIE|13.64
20100630|46132W103|IMT|205|INVESCO INSURED MUNI TR COM SH|13.81
20100630|46132X101|OIA|133|INVESCO MUNI INCM OPPORT TRUST|6.53
20100630|46133A100|OIB|1000|INVESCO MUNI INCM OPPORT TRUST|7.29
20100630|46133C106|OIC|81|INVESCO MUNI INCM OPPORT TRUST|7.83
20100630|46133F109|IQN|396|INVESCO NEW YORK QUALITY MUNI |13.88
20100630|46133G107|IQI|82|INVESCO QUALITY MUNI INCM TR C|12.62
20100630|46133H105|IQT|324|INVESCO QUALITY MUNI INVESTMEN|13.06
20100630|46133J101|IQM|441|INVESCO QUALITY MUNI|13.60
20100630|46133K108|MSY|430|INVESCO HIGH YIELD INVTS FD|5.70
20100630|46145A106|IVSBY|71|Investor AB Unsponsored ADR re|8.09
20100630|46145F105|ITG|164|INVESTMENT TECH GROUP INC(NEW)|16.62
20100630|46146P102|ISBC|868|INVESTORS BANCORP INC|13.40
20100630|46147M108|ICH|2024|INVESTORS CAPITAL HOLDINGS LTD|2.38
20100630|461730103|IRET|14957|INVESTORS REAL ESTATE TR SBI|8.95
20100630|46186X106|INVHY|102|INVITEL HLDG A/S RPSTF ONE ORD|4.45
20100630|462044108|IO|4009|ION GEOPHYSICAL CORPORATION|3.78
20100630|46261V108|IPAS|7390|IPASS INC|1.03
20100630|46267Q103|IRE|421652|GOVERNOR-BK OF IRELND ADS(4ORD|3.37
20100630|462684101|IRIX|135|IRIDEX CORP|3.86
20100630|46269C102|IRDM|152982|IRIDIUM COMM INC COM STK (NY) |9.99
20100630|46269C128|IRDMZ|200|IRIDIUM COMMUNICATIONS INC WTS|2.26
20100630|46269C201|IRDMU|19|IRIDIUM COMM INC UTS (NY)|11.00
20100630|46269V100|IRSB|1218|Iris Biotechnologies, Inc. Com|1.85
20100630|46270W105|IRIS|563|IRIS INTERNATIONAL INC|10.01
20100630|462846106|IRM|11433|IRON MOUNTAIN INC DELAWARE|22.69
20100630|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.32
20100630|463013102|ICPW|6758|Ironclad Performance Wear Corp|0.11
20100630|463222109|IOGIF|15000|IRONHORSE OIL & GAS INC|0.85
20100630|463320101|IROG|10161|IRONWOOD GOLD CORP. COMMON STO|0.12
20100630|46333X108|IRWD|2557|IRONWOOD PHARMACEUTICALS INC C|12.62
20100630|463664607|IRSN|400|IRVINE SENSORS CORP|0.24
20100630|464214105|ISBA|92|ISABELLA BANK CORPORATION COM |17.25
20100630|46428Q109|SLV|919|ISHARES SILVER TRUST|18.13
20100630|464285105|IAU|91235|ISHARES COMEX GOLD TRUST|12.14
20100630|464286103|EWA|31|ISHARES MSCI AUSTRALIA IDX FD |19.20
20100630|464286202|EWO|150|ISHARES MSCI AUSTRIA INVESTABL|15.60
20100630|464286400|EWZ|244448|ISHARES MSCI BRAZIL|62.75
20100630|464286509|EWC|807802|ISHARES MSCI CANADA INDEX FD|25.03
20100630|464286566|ESR|1519|ISHARES MSCI EMERGING MARKETS |23.33
20100630|464286608|EZU|37|ISHARES MSCI EMU INDEX FUND|28.70
20100630|464286624|THD|1166|ISHARES MSCI THAILAND INVESTAB|46.29
20100630|464286632|EIS|45|ISHARES INC MCSI ISRAEL CAPPED|45.77
20100630|464286640|ECH|2315|ISHARES INC MCSI CHILE INDEX F|56.98
20100630|464286657|BKF|143621|ISHARES INC MCSI BRIC INDEX FD|41.03
20100630|464286665|EPP|263|ISHARES PACIFIC EX-JAPAN INDEX|36.05
20100630|464286673|EWS|12012|ISHS MSCI SINGAPRE(FREE)IDX FD|11.20
20100630|464286707|EWQ|146|ISHARES MSCI FRANCE INDEX FD|19.69
20100630|464286715|TUR|1132|ISHARES MSCI TURKEY INVESTABLE|53.41
20100630|464286731|EWT|11567|ISHARES MSCI TAIWAN INDEX FUND|11.30
20100630|464286756|EWD|838|ISHARES MSCI SWEDEN INDEX FD|22.81
20100630|464286772|EWY|29|ISHS MSCI SOUTH KOREA IDX FD|45.07
20100630|464286806|EWG|1393|ISHARES MSCI GERMANY INDEX FD |18.81
20100630|464286822|EWW|51826|ISHARES MSCI MEXICO INVESTABLE|48.59
20100630|464286830|EWM|7676|ISHS MSCI MALAYSIA(FREE)IDXFD |11.41
20100630|464286848|EWJ|682|ISHARES MSCI JAPAN INDEX FUND |9.20
20100630|464286871|EWH|406|ISHARES MSCI HONG KONG IDX FD |14.91
20100630|464287101|OEF|1834|ISHARES S&P 100 INDEX FD|47.32
20100630|464287135|NY|3|ISHARES NYSE 100 INDEX FUND|50.35
20100630|464287143|NYC|59|ISHARES NYSE COMPOSITE INDEX F|59.75
20100630|464287176|TIP|482|ISHARES BARCLAYS TREAS INFLATI|106.99
20100630|464287184|FXI|5727|ISHARES FTSE/XINHUA CHINA 25 I|39.31
20100630|464287200|IVV|73177|ISHARES S&P 500 INDEX FUND|104.58
20100630|464287226|AGG|491|ISHARES BARCLAYS U.S. AGGR BON|107.24
20100630|464287242|LQD|153498|ISHARES IBOXX $ INVESTOP INVES|108.03
20100630|464287275|IXP|374|ISHARES S&P GLOBAL TELECOMMUNI|48.33
20100630|464287291|IXN|300|ISHARES S&P GLOBAL INFORMATION|50.40
20100630|464287333|IXG|115292|ISHARES S&P GLOBAL FIN'L SECTO|39.39
20100630|464287382|ITF|230|ISHARES S&P TOPIX/150 INDEX FU|39.69
20100630|464287390|ILF|451|ISHARES S&P LATIN AMERICA 40 I|41.80
20100630|464287432|TLT|18937|ISHARES BARCLAYS 20+ YEAR TREA|101.07
20100630|464287440|IEF|7661|ISHARES BARCLAYS|95.53
20100630|464287457|SHY|1437|ISHARES BARCLAYS 1-3 YEAR TREA|84.14
20100630|464287465|EFA|1216|ISHARES TR MSCI EAFE INDEX FD |46.83
20100630|464287473|IWS|11833|ISHARES RUSSELL MIDCAP VALUE I|36.84
20100630|464287481|IWP|1441|ISHARES RUSSELL MIDCAP GROWTH |44.10
20100630|464287499|IWR|8778|ISHARES RUSSELL MIDCAP INDEX F|81.37
20100630|464287556|IBB|1423|ISHARES NASDAQ BIOTECHNOLOGY I|78.66
20100630|464287564|ICF|14050|ISHARE COHEN&STEERS RLTY MAJOR|55.63
20100630|464287572|IOO|275|ISHARES S&P GLOBL 100 INDEX FD|51.05
20100630|464287580|IYC|88|ISHARS DJ US COSUMER SERVICES |54.40
20100630|464287598|IWD|9351|ISHARES RUSSELL 1000 VAL INDEX|54.79
20100630|464287614|IWF|106539|ISHARES RUSSELL 1000 GR IND|46.27
20100630|464287622|IWB|192145|ISHARES RUSSELL 1000 INDEX FD |57.75
20100630|464287630|IWN|25255|ISHARES RUSSELL2000 VAL IDX FD|57.79
20100630|464287648|IWO|24806|ISHARES RUSSELL 2000 GWT IDX F|67.24
20100630|464287655|IWM|2469786|ISHARES RUSSELL 2000 INDEX|61.83
20100630|464287671|IWZ|700|ISHARES RUSSELL 3000 GWT IDX F|37.78
20100630|464287689|IWV|654|ISHARES RUSSELL 3000 INDEX|61.74
20100630|464287697|IDU|41300|ISHARES DJ US UTIL SECT IDX FD|69.22
20100630|464287705|IJJ|762|ISHARES S&P MIDCAP 400 VALUE I|64.88
20100630|464287739|IYR|31396|ISHARES DJ US REAL EST IDX FD |47.68
20100630|464287754|IYJ|410|ISHARES DJ US INDL SECT IDX FD|51.69
20100630|464287762|IYH|244|ISHARES DJ US HLTHCR SECT IDX |58.69
20100630|464287788|IYF|191896|ISHARES DJ US FIN'L SEC INDEX |50.10
20100630|464287796|IYE|725|ISHARES DJ US ENRGY SECTOR IDX|28.86
20100630|464287861|IEV|1646|ISHARES S&P EUROPE 350 INDEX|31.58
20100630|464288117|IGOV|1126|ISHARES S&P/CITIGROUP INTERNAT|95.45
20100630|464288166|AGZ|16502|ISHARES LEHMAN AGENCY BOND FUN|110.27
20100630|464288174|WOOD|5|ISHARES S&P GLOBAL TIMBER & FO|38.01
20100630|464288182|AAXJ|98|ISHARES MSCI ALL COUNTRY ASIA |52.20
20100630|464288190|FCHI|190|ISHARES FTSE CHINA (HK LISTED)|45.32
20100630|464288216|EMIF|18746|ISHARES S&P EMERGING MARKETS I|28.16
20100630|464288224|ICLN|39|ISHARES S&P GLOBAL CLEAN ENERG|14.65
20100630|464288232|NUCL|55|ISHARES S&P GLOBAL NUCLEAR ENE|34.50
20100630|464288240|ACWX|665|ISHARES MSCI ACWI EX US INDEX |35.46
20100630|464288257|ACWI|265|ISHARES MSCI ACWI INDEX FUND|37.97
20100630|464288265|TOK|5638|ISHARES MSCI KOKUSAI INDEX FD |32.70
20100630|464288273|SCZ|11883|ISHARES TR MSCI EAFE SMALL CAP|32.68
20100630|464288281|EMB|687|ISHARES JPMORGAN USD EMERGING |103.75
20100630|464288323|NYF|361|ISHARES S&P AMT-FREE MUNI BOND|105.54
20100630|464288430|AIA|35|ISHARES S&P ASIA 50 INDEX FUND|36.88
20100630|464288448|IDV|300|ISHARES DOW JONES INTERNATIONA|26.46
20100630|464288463|IFAS|35|ISHRS FTSE EPRA/NAREIT ASIA IN|25.74
20100630|464288489|IFGL|153|ISHRS FTSE EPRA/NAREIT GLOBAL |25.25
20100630|464288497|IFSM|66|ISHRS FTSE DEVEL SM CAP EX-NOR|29.79
20100630|464288513|HYG|1961|ISHARES TR IBOXX $ HIGH YIELD |85.03
20100630|464288539|REM|1112|ISHARES|14.22
20100630|464288547|RTL|8061|ISHARES FTSE NAREIT RETAIL CAP|22.43
20100630|464288554|FIO|3|ISHARES FTSE NAREIT IND/OFFICE|22.67
20100630|464288562|REZ|50|ISHARES TR FTSE NAREIT RESIDEN|33.58
20100630|464288570|DSI|200|ISHARES FTSE KLD 400 SOCIAL IN|39.63
20100630|464288588|MBB|102238|ISHARES BARCLAYS MBS BOND FD|109.55
20100630|464288596|GBF|40|ISHARES BARCLAYS GOVT CR BD FD|108.41
20100630|464288604|JKK|301|ISHARES MORNINGSTAR SMALL GROW|63.99
20100630|464288620|CFT|3|ISHARES BARCLAYS CR BD FD|103.94
20100630|464288638|CIU|7288|ISHARES BARCLAYS INTERMEDIATE |105.28
20100630|464288646|CSJ|28741|ISHARES BARCLAYS 1-3 YR CD BD |103.90
20100630|464288653|TLH|13726|ISHARES BARCLAYS 10-20 YR TREA|116.75
20100630|464288661|IEI|805|ISHARES BARCLAYS 3-7 YR TREAS |115.37
20100630|464288687|PFF|17526|ISHARES S&P U.S. PREFERRED STK|36.83
20100630|464288695|MXI|363|ISHARES S&P GLOBAL MATERIALS S|53.10
20100630|464288703|JKL|232|ISHARES MORNINGSTAR SMALL VALU|67.13
20100630|464288729|EXI|99|ISHARES S&P GLOBAL INDUSTRIALS|42.05
20100630|464288745|RXI|3|ISHARES S&P GLOBAL CONSUMER DI|41.51
20100630|464288760|ITA|166323|ISHARES TR DOW JONES US AEROSP|50.04
20100630|464288786|IAK|200|ISHARES TR DOW JONES US INS IN|27.02
20100630|464288802|KLD|100|ISHARES FTSE KLD SELECT SOCIAL|45.48
20100630|464288810|IHI|23|ISHARES TR DOW JONES US MEDICA|53.78
20100630|464288851|IEO|878|ISHARES TR DOWN JONES US OIL &|48.47
20100630|464288869|IWC|71260|RUSSELL MICROCAP INDEX|39.43
20100630|464289107|TGR|51|ISHARES S&P TARGET DATE RETIRE|27.89
20100630|464289206|TZD|27|ISHARES S&P TARGET DATE 2010 I|28.88
20100630|464289404|TZG|3819|ISHARES S&P TARGET DATE 2020 I|28.99
20100630|464289420|IWX|1476|ISHARES TR RUSSELL 200 VALUE I|23.97
20100630|464289529|INDY|304147|ISHARES S&P INDIA NIFTY 50 IND|25.42
20100630|464289602|TZL|2005|ISHARES S&P TARGET DATE 2030 I|28.70
20100630|464289701|TZO|46|ISHARES S&P TARGET DATE 2035 I|28.56
20100630|464289842|EPU|310|ISHARES MSCI ALL PERU CAPPED I|32.88
20100630|464289859|AOA|200|ISHARES S&P AGGRESSIVE ALLOCAT|28.20
20100630|464289875|AOM|1753|ISHARES S&P MODERATE ALLOCATIO|27.55
20100630|46429B309|EIDO|51240|ISHARES MSCI INDONESIA INVESTA|23.45
20100630|46429B606|EPOL|53086|ISHARES MSCI POLAND INVESTABLE|23.76
20100630|464294107|ALT|45910|ISHARES DIVERSIFIED ALTERNATIV|49.85
20100630|46432L104|ISLN|3872|ISILON SYSTEMS, INC. COM|12.99
20100630|464330109|ISIS|1792|ISIS PHARMACEUTICALS|9.67
20100630|464592104|ISLE|7957|ISLE OF CAPRI CASINOS INC|10.10
20100630|46500A105|IPHAF|54650|ISOTECHNIKA PHARMA INC ORD SHS|0.21
20100630|465036200|ISCHY|900|Israel Chemicals Limited Unspo|10.90
20100630|465090116|IGPAW|8000|ISRAEL GROWTH PARTNERS ACQUISI|.
20100630|465254209|ISUZY|235|ISUZU MOTORS LTD ADR|30.75
20100630|46564U104|ITXFF|137|ITERATION ENERGY LTD (CANADA) |1.43
20100630|465685105|ITC|600|ITC HOLDINGS CORP|53.45
20100630|465741106|ITRI|704|ITRON INC|62.68
20100630|465790103|IVAN|200|IVANHOE ENERGY INC|1.87
20100630|46600W106|IXYS|1510|IXYS CORP (DEL)|8.67
20100630|466032109|JJSF|560|J & J SNACK FOODS CORP|43.37
20100630|46612H402|JCG|3439|J. CREW GROUP, INC.|36.68
20100630|46612J507|JDSU|4585|JDS UNIPHASE CANADA LTD COMMON|10.27
20100630|46612K108|JDAS|5569|JDA SOFTWARE GROUP INC|22.47
20100630|46614T107|JFC|631|JF CHINA REGION FUND INC|11.99
20100630|46623D200|JPMPRJ|16493|JP MORGAN CHASE CAPITAL X PFD |25.12
20100630|46625H100|JPM|26854|JPMORGAN CHASE & CO COM STK|37.06
20100630|46625H365|AMJ|2284|JPMORGAN CHASE & CO ALERIAN ML|30.86
20100630|46625H621|JPMPRI|1570|JPMORGAN CHASE & CO DEP SHS RE|26.78
20100630|46625H696|JPMPRG|212|JP MORGN CHASE DEP RP1/4 5.49%|46.40
20100630|46625H720|JPMPRE|1000|JPMORGAN CHASE &CO 1/4 6.15% P|49.54
20100630|46626D108|NILSY|6|JSC MMC NORILSK NI;ADR EACH RE|15.20
20100630|46626E205|JCOM|2834|J2 GLOBAL COMMUN INC|21.90
20100630|46626V207|JPMPRK|63|JP MORGAN CHASE CAP XI SER K|22.90
20100630|46626X203|JPMPRX|2262|JP MORGAN CHASE CAPITAL XII TR|24.30
20100630|46629U107|JMP|74|JMP GROUP, INC|6.25
20100630|466295102|JXHLY|349|JX HOLDINGS, INC. UNSPONSORED |9.84
20100630|466313103|JBL|7344|JABIL CIRCUIT INC|13.65
20100630|46632X106|JSCPY|217|JSR CORPORATION UNSPONSORED AD|16.33
20100630|46634E114|JPMWS|145|JPMORGAN CHASE & CO WTS EXP 10|12.20
20100630|466367109|JACK|821|JACK IN THE BOX INC.|19.73
20100630|468202106|JTX|5876|JACKSON HEWITT TAX SERVICE|1.14
20100630|469814107|JEC|1204|JACOBS ENGINEERING GROUP INC|36.91
20100630|47009M103|JAG|689890|JAGUAR MINING INC|9.84
20100630|47012E106|JAKK|3742|JAKKS PACIFIC INC|14.51
20100630|47023A101|JMBA|10100|JAMBA, INC. COM STK|2.22
20100630|47030M106|JHX|98|JAMES HARDIE INDS SE ADS (5 UT|26.03
20100630|470355207|JRCC|6335|JAMES RIVER COAL NEW|16.40
20100630|470773102|JLWT|1100|JANEL WORLD TRADE LTD|0.40
20100630|47102X105|JNS|9753|JANUS CAPITAL GROUP INC.|9.00
20100630|471040105|JALSQ|15342|JAPAN AIRLINES|0.61
20100630|47109U104|JOF|125|JAPAN SMALLER CAPITALIZATION F|8.41
20100630|471109108|JAH|2926|JARDEN CORPORATION|27.04
20100630|471115402|JMHLY|241|JARDINE MATHESON HLDGS LTD ADR|35.00
20100630|47116H104|JSMN|2762|JASMINE LTD|.
20100630|47189N103|JCOF|9852|JAVALUTION COFFEE CO COM STK (|0.11
20100630|471894105|JAV|10400|JAVELIN PHARMACEUTICALS, INC. |2.18
20100630|472100106|JYHW|197285|Jayhawk Energy, Inc. Common St|0.33
20100630|47214A100|JCDS|4142|JC DATA SOLUTIONS INC|.
20100630|472147107|JAZZ|3933|JAZZ PHARMACEUTICALS INC COM S|7.99
20100630|47231X109|JEDM|6797|Jedi Mind, Inc. Common Stock|0.03
20100630|472319102|JEF|749|JEFFERIES GROUP INC(NEW)|21.34
20100630|476153101|JENN|100|JENNIFER CONVERTIBLES INC|0.60
20100630|477046106|JLI|668100|JESUP & LAMONT INC|0.03
20100630|47737R101|JGBO|981|Jiangbo Pharmaceuticals, Inc. |9.43
20100630|47758P307|JAS|999|JO-ANN STORES INC|38.11
20100630|47759T100|JKS|53|JINKOSOLAR HOLDING CO., LTD AD|9.96
20100630|477839104|JBT|696|JOHN BEAN TECHNOLOGIES CORPORA|15.44
20100630|478366107|JCI|2091|JOHNSON CONTROLS INC|26.85
20100630|478366602|JCIPRZ|43|JOHNSON CONTROLS, INC CORP UNI|185.01
20100630|479142309|JMPLY|73|JOHNSON MATTHEY PUB SPONS ADR |45.32
20100630|480074103|JNY|54133|JONES APPAREL GROUP INC|15.90
20100630|48020Q107|JLL|4688|JONES LANG LASALLE INC|66.42
20100630|48023P106|JSDA|7350|JONES SODA CO|1.13
20100630|480838101|JOSB|2522|JOS A BANK CLOTHIERS INC|54.51
20100630|481130102|JRN|696|JOURNAL COMMUNICATIONS INC CL-|3.99
20100630|481165108|JOYG|2489|JOY GLOBAL INC|50.44
20100630|48122F207|JPMPRY|35244|JPMORGAN CHASE CAP XIV 6.2% CA|24.07
20100630|481228203|JPMPRP|191|JPMORGAN CHASE CAP XVI 6375 TR|23.62
20100630|48123A207|JPMPRS|313|JPMORGAN CHASE CAP XIX CAP SEC|24.10
20100630|48123W209|JPMPRW|700|JP MORGAN CHASE CAP XXIV GTD C|25.22
20100630|48124G104|JPMPRZ|24|J P MORGAN CHASE & CO CAP SECS|26.38
20100630|48125E207|JPMPRC|2273|JPMORGAN CHASE CAPITAL XXIX 6.|23.75
20100630|48137C108|JBAXY|82|JULIUS BAER GROUP LTD UNSPONSO|5.69
20100630|482016102|JUVF|500|JUNIATA VALLEY NATL BK (PA)|17.02
20100630|48203W129|JNPCZ|62000|Juniper Content Corporation Wa|.
20100630|48238M104|KATX|346728|KAT Exploration Inc Common Sto|0.18
20100630|48238T109|KAR|2198|KAR AUCTION SVCS INC (DE)|12.26
20100630|48241A105|KB|7124|KB FINL GROUP INC SPONSORED AD|38.65
20100630|48242W106|KBR|9205|KBR INC COM|20.56
20100630|482423100|KBW|479|KBW, INC. COM|21.73
20100630|482470200|KITD|4402|KIT DIGITAL INC NEW COM STK (D|8.77
20100630|48248A306|KFN|4550|KKR FINANCIAL HOLDINGS LLC COM|7.54
20100630|482480100|KLAC|4351|KLA-TENCOR CORP|28.27
20100630|482564101|KMGB|472|K M G CHEMICALS INC|14.53
20100630|48268K101|KT|37059|KT CORP ADS (EACH REP 1/2 OF A|18.99
20100630|482686102|KSWS|2218|K-SWISS INC CL-A|11.33
20100630|48273U102|LRN|1171|K12, INC COM STK|23.02
20100630|482740206|KVA|46425|K-V PHARMACEUTICALS CO CL A|0.85
20100630|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100630|48282H308|KANP|30|KAANAPALI LAND LLC|24.10
20100630|48282T104|KAI|239|KADANT INC.|18.00
20100630|483007704|KALU|2179|KAISER ALUMINUM CORP NEW|35.68
20100630|483548103|KAMN|1698|KAMAN CORP CL-A|22.25
20100630|483709101|KNDI|6234|Kandi Technolgies, Corp. Commo|2.99
20100630|484836101|KCLI|1150|KANSAS CITY LIFE INS CO|30.02
20100630|485170302|KSU|1943|KANSAS CITY SOUTHERN|37.15
20100630|48562P103|KS|1329|KapStone Paper and Packaging C|11.18
20100630|486587108|KDN|415|KAYDON CORP|33.23
20100630|48660P104|KYE|4600|KAYNE ANDERSON ENERGY TOTAL RE|23.68
20100630|48660Q102|KED|815|KAYNE ANDERSON DEVELOPMENT COM|14.58
20100630|48666K109|KBH|400|KB HOME|11.07
20100630|48667L106|KDDIY|94|KDDI Corporation Unsponsored A|48.22
20100630|487169104|KRNY|1786|KEARNY FINANCIAL|9.24
20100630|487584104|KEI|4721|KEITHLEY INSTRUMENTS INC|8.71
20100630|487836108|K|3142|KELLOGG CO|51.75
20100630|488152208|KELYA|2637|KELLY SERVICES INC CL-A|15.46
20100630|48879C100|KSQR|1100|KENDALL SQUARE RESH CORP NEW C|0.12
20100630|48880L107|KNDL|668|KENDLE INTL INC|11.80
20100630|488879107|KNXA|1915|KENEXA CORP|12.01
20100630|489170100|KMT|423|KENNAMETAL INC|25.97
20100630|489398107|KW|76403|KENNEDY-WILSON HOLDINGS, INC. |10.50
20100630|490057106|KNSY|33|KENSEY NASH CORP|23.37
20100630|49127G109|QMIND|21007|KENTUCKY ENERGY INC|.
20100630|491292108|KFFB|2844|KENTUCKY FIRST FEDERAL BANCORP|9.14
20100630|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.17
20100630|492515101|KERX|203285|KERYX BIOPHARMACEUTICALS, INC.|3.78
20100630|492914106|KEG|4913|KEY ENERGY SERVICES INC|9.51
20100630|493144109|KTCC|377|KEY TRONIC CORP|5.24
20100630|493267108|KEY|31339|KEYCORP (NEW)|7.81
20100630|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD |24.37
20100630|493732101|KFRC|251|KFORCE INC|12.51
20100630|49375T100|KID|5007|KID BRANDS,INC COMMON STOCK|7.01
20100630|49427F108|KRC|6215|KILROY REALTY CORP|30.10
20100630|494274103|KBALB|701|KIMBALL INTL INC CL B|5.58
20100630|494368103|KMB|540|KIMBERLY CLARK CORP|60.97
20100630|494386204|KCDMY|985|KIMBERLY-CLARK DE MEXICO S A B|28.72
20100630|49446R109|KIM|24287|KIMCO REALTY CORPORATION|13.56
20100630|49446R844|KIMPRG|33|Kimco Realty Corporation Dep S|25.43
20100630|49446R869|KIMPRF|213|KIMCO REALTY CORP DEP SHS REPS|23.46
20100630|49455U100|KMR|1697|KINDER MORGAN MANAGEMENT LLC|56.64
20100630|494550106|KMP|485|KINDER MORGAN ENER PNTRS L.P. |65.00
20100630|494580103|KND|743|KINDRED HEALTHCARE INC|13.30
20100630|495724403|KGFHY|1011|KINGFISHER PLC SPON ADR(NEW)|6.38
20100630|496902404|KGC|1117|KINROSS GOLD CORP NEW|17.26
20100630|496904103|KFS|564|KINGSWAY FINANCIAL SVCS INC|1.75
20100630|497266106|KEX|400|KIRBY CORPORATION|39.15
20100630|497498105|KIRK|1542|KIRKLANDS INC|16.45
20100630|497725101|KSKTF|3223|KISKA METALS CORP ORD SHS (CDA|0.95
20100630|49803T102|KRG|3362|KITE REALTY GROUP TRUST COM|4.25
20100630|49834M100|KLBAY|2146|KLABIN SA SPONS ADR|28.35
20100630|498904200|KNL|2351|KNOLL INC (NEW)|13.62
20100630|499064103|KNX|2240|KNIGHT TRANSPORTATION INC|20.31
20100630|499184109|KNOT|2692|THE KNOT INC|7.70
20100630|49989C105|KXM|180|KOBEX MINERALS INC, COMMON STO|0.78
20100630|500117106|KDKN|20000|KODIAK ENERGY INC|0.18
20100630|50015Q100|KOG|6900|KODIAK OIL & GAS CORP|3.27
20100630|500233101|KCAP|48184|KOHLBERG CAPITAL CORPORATION C|4.93
20100630|500453105|KMAGQ|318|KOMAG INC|.
20100630|500458401|KMTUY|36|KOMATSU LTD ADR-NEW|18.60
20100630|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|55.13
20100630|50047H201|KONA|58|KONA GRILL, INC|3.69
20100630|500472303|PHG|141998|PHILIPS ELEC(KON);SPON ADR REP|30.02
20100630|500600101|KOPN|5358|KOPIN CORP|3.30
20100630|500643200|KFY|2019|KORN/FERRY INTERNATIONAL|14.14
20100630|50075N104|KFT|9072|KRAFT FOODS INC CL-A|28.44
20100630|50077B207|KTOS|575|KRATOS DEFENSE & SECURITY SOLU|10.48
20100630|50077C106|KRA|876|KRATON PERFORMANCE POLYMERS IN|19.80
20100630|501044101|KR|4545|KROGER CO|19.81
20100630|501173207|KUB|115|KUBOTA CORPORATION (ONE ADS RE|38.56
20100630|501242101|KLIC|1291|KULICKE & SOFA INDS INC|7.21
20100630|50125N104|KIROY|83|Kumba Iron Ore Limited Sponsor|42.60
20100630|501294102|KRMC|1050|KURRANT MOBILE CATERING, INC C|0.20
20100630|50162D100|LLEN|38300|L & L ENERGY INC COM STK (NV) |8.62
20100630|501723100|LFL|12384|LAN AIRLINES S.A. ADS (EA REPT|18.51
20100630|50181P100|LCNB|5|LCNB CORPORATION|11.75
20100630|50183L107|LDK|11144|LDK SOLAR CO LTD.|5.44
20100630|50184Q105|LPPI|21837|LEEP, INC|0.02
20100630|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|11.29
20100630|50186V102|LPL|4200|LG DISPLAY CO LTD ADS REPSTG C|16.77
20100630|501862106|LIEG|986|LI3 ENERGY INC COM STK (NV)|0.43
20100630|501889208|LKQX|882|LKQ CORP|19.15
20100630|501921100|LTVCQ|1|LTV CORP|.
20100630|502010101|LMCO|1300|LI-ION MTRS CORP COM STK (NV) |1.59
20100630|502079106|LMIA|460|LMI AEROSPACE INC|16.00
20100630|50208B100|TLI|528|LMP CORPORATED LOAN FUND INC. |11.18
20100630|50208P109|LMLP|370|LML PAYMENT SYSTEMS INC|2.12
20100630|502100100|LNBB|844|L N B BANCORP INC|4.96
20100630|502117203|LRLCY|113|L'OREAL CO ADR|19.76
20100630|50212A106|ID|9059|L-1 IDENTITY SOLUTIONS, INC. (|8.19
20100630|50216C108|LYTS|552|LSI INDUSTRIES INC|5.04
20100630|502160104|LXU|164|LSB INDUSTRIES INC|13.36
20100630|502161102|LSI|3935|LSI CORPORATION|4.71
20100630|502175102|LTC|1443|LTC PROPERTIES INC|24.58
20100630|502175607|LTCPRF|1800|LTC PROPERTIES INC 8.0% SER F |25.00
20100630|502403108|LTXC|1145|LTX-CREDENCE CORP COM STK (MA)|2.95
20100630|502441306|LVMUY|16053|LVMH MOET HENNESSY LOUIS VUITT|21.74
20100630|502470107|LB|30|LA BARGE INCORPORATED|11.38
20100630|50248H109|LYFE|12895|LYFE COMMUNICATIONS INC COM ST|2.20
20100630|50255M108|LCTZ|155800|LA CORTEZ ENERGY INC, INC COMM|1.70
20100630|503459307|LJPC|66233|LA JOLLA PHARMACEUTICAL CO|0.05
20100630|503548109|LACHF|8827|LA MANCHA RES INC|1.72
20100630|504904103|LBRYF|1177|LABRADOR IRON ORE ROYALTY TR|39.43
20100630|504905100|DDSS|2200|LABOPHARM INC|0.94
20100630|50540R409|LH|2441|LABORATORY CRP AMER HLDGS(NEW)|76.52
20100630|505447102|LAB|2808|LABRANCHE AND CO INC|4.30
20100630|505597104|LG|2282|THE LACLEDE GROUP INC (HOLDING|33.28
20100630|505688101|BOOT|1130|LACROSSE FOOTWEAR INC|16.80
20100630|50575Q102|LTS|500|LADENBURG THALMANN FINANCIAL|1.28
20100630|505754200|LDSH|762|LADISH CO|22.61
20100630|50730N101|LLEG|3032|LAIDLAW ENERGY GROUP INC|.
20100630|511082109|LVCA|3900|Lake Victoria Mining Company, |0.34
20100630|511656100|LKFN|308|LAKELAND FINANCIAL CORPORATION|20.54
20100630|51206P109|LACO|6773|LAKES ENTERTAINMENT INC.|1.65
20100630|512807108|LRCX|288|LAM RESEARCH CORP|39.03
20100630|512815101|LAMR|147|LAMAR ADVERTISING CO CL-A|24.95
20100630|513847103|LANC|969|LANCASTER COLONY CORP|53.90
20100630|514606102|LNCE|2394|LANCE INC|16.98
20100630|51476K103|LDR|30|LANDAUER INC|59.46
20100630|514766104|LNDC|749|LANDEC CORP COM STK (DE)|6.12
20100630|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100630|51504L107|LARK|97|LANDMARK BANCORP INC|17.39
20100630|51508L103|LNY|1034|LANDRY'S RESTRNTS,INC|24.37
20100630|515098101|LSTR|1124|LANDSTAR SYSTEM INC|39.36
20100630|516808102|LRDC|150|LAREDO OIL INC COM STK (DE)|1.13
20100630|517103107|LGORF|120360|LARGO RESOURCES LTD|0.16
20100630|517834107|LVS|8141|LAS VEGAS SANDS CORP|22.84
20100630|517942108|LHO|1293|LASALLE HOTEL PROP|21.06
20100630|51805Q102|LNGT|3285|LASER ENERGETICS INC CL A|0.08
20100630|51807U101|LCRD|1600|LASERCARD CORPORATION|4.52
20100630|518439104|EL|971|ESTEE LAUDER CO'S INC CL-A|55.39
20100630|521050104|LAYN|553|LAYNE CHRISTENSEN CO|23.92
20100630|52106W103|LGI|164|LAZARD GLOBAL TOTAL RETURN AND|13.15
20100630|52170U207|LBIX|392|LEADING BRANDS INC COM SHS (CD|2.19
20100630|52186N106|LF|556|LEAPFROG ENTERPRISES INC.|4.05
20100630|521863308|LEAP|3644|LEAP WIRELESS INTERNATIONAL IN|13.12
20100630|521865204|LEA|1173|LEAR CORPORATION COMMON STOCK |67.66
20100630|523234102|XPRT|6743|LECG CORP|2.70
20100630|523768109|LEE|20043|LEE ENTERPRISES INC|2.56
20100630|52463H103|LGGNY|32|LEGAL & GENERAL GROUP SP-ADR|5.90
20100630|52464N109|LFBG|15500|Left Behind Games Inc. Common |.
20100630|524660107|LEG|2098|LEGGETT&PLATT INC|20.43
20100630|524707304|LGCY|21640|LEGACY RESERVES LP UTS LTD PAR|22.85
20100630|524901105|LM|1256|LEGG MASON INC|28.72
20100630|524908100|LEHMQ|964|LEHMAN BROTHERS HOLDINGS|0.08
20100630|524908704|LEHCQ|1|LEHMAN BRS DP(RP1/10 5.94%PF C|0.05
20100630|524908886|LEHDQ|30000|LEHMAN BRO DP(RP1/100 5.67PF D|0.04
20100630|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100630|52602E102|LPS|8|LENDER PROCESSING SERVICES INC|31.07
20100630|526057104|LEN|1779|LENNAR CORP CL A COMMON|13.97
20100630|526057302|LENB|4200|LENNAR CORPORATION CL-B|11.35
20100630|526107107|LII|697|LENNOX INTL INC|42.36
20100630|526250105|LNVGY|424|LENOVO GROUP LTD SPONS ADR|10.89
20100630|527288104|LUK|452|LEUCADIA NATIONAL CORP|19.78
20100630|52729N100|LVLT|60905|LEVEL 3 COMMUNICATIONS INC|1.11
20100630|52886N208|LXRP|550|LEXARIA CORP. NEW COMMON STOCK|0.09
20100630|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100630|528872104|LXRX|24170|LEXICON PHARMACEUTICALS INC CO|1.21
20100630|529043101|LXP|141497|LEXINGTON REALTY TRUST COM|6.02
20100630|529043200|LXPPRB|163|LEXINGTON REALTY TRUST PFD SER|21.93
20100630|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|35.60
20100630|529537201|LXPPRD|114|Lexington Rlty Tr Preferred Se|20.32
20100630|529771107|LXK|1032|LEXMARK INTL INC CL-A|34.50
20100630|52989W105|LNDT|25|LIANDI CLEAN TECH INC COM STK |5.38
20100630|529898108|LBY|62581|LIBBEY INC|13.05
20100630|529900102|ASG|290|LIBERTY ALL-STAR GROWTH FD INC|3.50
20100630|530158104|USA|200|LIBERTY ALL STAR EQUITY FUND|4.01
20100630|53017Q102|LBCP|500|LIBERTY BANCORP INC COM STK|9.00
20100630|530555101|LBTYA|2298|LIBERTY GLOBAL INC CLASS A|25.99
20100630|53071M104|LINTA|7088|LIBERTY MEDIA HLDG CORP INTERA|10.71
20100630|53071M302|LCAPA|410|LIBERTY MEDIA HLDG CORP CAP CO|41.85
20100630|53071M401|LCAPB|45|LIBERTY MEDIA HLDG CORP CAP CO|42.72
20100630|53071M708|LSTZA|3827|LIBERTY MEDIA CORP NEW|52.35
20100630|53071M807|LSTZB|1|LIBERTY MEDIA CORP NEW|49.06
20100630|531172104|LRY|9037|LIBERTY PROPERTY TRUST|28.88
20100630|53121P107|LBSV|491|LIBERTY SILVER CORP COM STK (N|0.50
20100630|531914109|LWAY|2253|LIFEWAY FOODS INC|9.65
20100630|53215T106|LPHI|3587|LIFE PARTNERS HLDGS INC|20.27
20100630|53217R207|LTM|2002|LIFE TIME FITNESS INC|32.25
20100630|53217V109|LIFE|5075|LIFE TECHNOLOGIES CORP COM STK|48.30
20100630|53219L109|LPNT|739|LIFEPOINT HOSPITALS INC|31.76
20100630|53220K207|LGND|23442|LIGAND PHARM INC CL B|1.40
20100630|53222K106|LFVN|189578|Lifevantage Corporation Common|0.49
20100630|53222Q103|LCUT|84031|LIFETIME BRANDS, INC.|15.25
20100630|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|12.00
20100630|53224K104|LTBR|60722|LIGHTBRIDGE CORPORATION. COMMO|7.95
20100630|532349107|LIHR|953|LIHIR GOLD LTD SPONS ADR|36.44
20100630|532352101|LIWA|1900|LIHUA INTL INC COM STK (DE)|8.30
20100630|532457108|LLY|22960|ELI LILLY AND CO;COM NPV|33.75
20100630|53261M104|LLNW|2620|LIMELIGHT NETWORKS, INC CMN ST|4.32
20100630|53261U205|LIME|9436|lime energy co.New|3.28
20100630|532746104|LMNR|46071|LIMONEIRA CO|20.98
20100630|532774106|TVL|1963|LIN TV CORP|5.68
20100630|532791100|LNCR|1090|LINCARE HOLDINGS INC|32.35
20100630|533535100|LINC|1750|LINCOLN EDUCATIONAL SERVICES C|20.69
20100630|533900106|LECO|452|LINCOLN ELECTRIC HLDGS INC|51.38
20100630|53404M201|LNCPRF|7054|LINCOLN NATIONAL CAP TR PFD SE|22.94
20100630|534187802|LNCPRG|523|LINCOLN NATIONAL CORPORATION 6|22.73
20100630|535555106|LNN|598|LINDSAY CORPORATION|32.41
20100630|535678106|LLTC|48253|LINEAR TECHNOLOGY CORP|27.99
20100630|535925101|LTON|600|LINKTONE LTD ADS|1.32
20100630|536020100|LINE|4864|LINN ENERGY LLC COM UTS REP LT|26.32
20100630|536201106|LEGYF|200|LION ENERGY CORP ORD SHS (CDA)|0.13
20100630|536252109|LIOX|11283|LIONBRIDGE TECHNOLOGIES INC|4.54
20100630|53634D203|LIQWF|1000|LIQUIDATION WORLD INC (F)|0.74
20100630|53635B107|LQDT|289|LIQUIDITY SERVICES INC COM STK|12.98
20100630|536797103|LAD|112|LITHIA MOTORS INC CL A|6.15
20100630|536804107|LTUM|2985|LITHIUM CORPORATION. COMMON ST|0.42
20100630|536806102|LITHF|1600|LITHIUM ONE INC ORDINARY SHARE|0.98
20100630|537008104|LFUS|972|LITTELFUSE INC|31.16
20100630|538034109|LYV|413|LIVE NATION ENTERTAINMENT, INC|10.68
20100630|538146101|LPSN|5324|LIVEPERSON INC|6.97
20100630|53838R107|LVCLY|5|LIVING CELL TECHNOLOGIES LTD S|2.05
20100630|539320101|LIZ|3425|LIZ CLAIBORNE INC|4.20
20100630|539439109|LYG|101|LLOYDS BANKING GROUP PLC ADR|3.23
20100630|539451104|LOJN|506|LO JACK CORP|3.76
20100630|53954R105|LOCM|919|LOCAL.COM CORP COM STK|6.80
20100630|539830109|LMT|615|LOCKHEED MARTIN CORP|75.15
20100630|540424108|L|19241|LOEWS CORP|33.26
20100630|541402103|LOGC|100|LOGIC DEVICES INC|1.20
20100630|543354104|LPIH|13932|LONGWEI PETROLEUM INVESTMENT H|2.08
20100630|543442503|LOOK|300|LOOKSMART LTD NEW|1.19
20100630|543524300|LOOP|246|LOOPNET INC COM STK|12.40
20100630|544147101|LO|920|LORILLARD INC COM STK|72.54
20100630|546347105|LPX|1784|LOUISIANA PACIFIC CORP|6.64
20100630|548661107|LOW|29562|LOWES COMPANIES INC|20.60
20100630|54908P104|LYLP|5275|LOYALTYPOINT INC|.
20100630|549271104|LZ|555|LUBRIZOL CORP|79.42
20100630|549282101|LUB|883|LUBY'S,INC|3.80
20100630|549333201|LEI|3398|Lucas Energy, Inc. New Common |2.35
20100630|549764108|LUFK|447|LUFKIN IND INC|40.14
20100630|550021109|LULU|300|LULULEMON ATHLETICA INC COM ST|37.55
20100630|55003T107|LL|1496|LUMBER LIQUIDATORS HLDGS INC C|23.44
20100630|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|0.97
20100630|55027E102|LMNX|361|LUMINEX CORPORATION|16.33
20100630|550351100|LUNA|1423|LUNA INNOVATIONS INC COM STK|2.25
20100630|550372106|LUNMF|50|LUNDIN MINING CORPORATION|2.84
20100630|550819106|LDL|2498|LYDALL INC|7.84
20100630|552351108|LYJN|10935|Lyric Jeans, Inc. Common Stock|0.02
20100630|552541104|MFW|905|M AND F WORLDWIDE CORP|27.76
20100630|55261F104|MTB|9771|M AND T BANK CORP|86.29
20100630|55262C100|MBI|3798|MBIA INC|5.67
20100630|55264U108|MBFI|601|MB FINANCIAL INC-NEW|18.65
20100630|55266J200|KRBPRD|225|MBNA CAP D 8.125% TR PFD SEC S|24.64
20100630|55269P302|MDZ|1823|MDS INC|8.29
20100630|552690109|MDU|817|MDU RESOURCES GROUP INC|17.98
20100630|552690208|MDURP|5|MDU RES GROUP INC 4.50% PFD|73.00
20100630|552715104|WFR|4597|MEMC ELECTRONIC MATERIALS INC |10.04
20100630|55272X102|MFA|13513|MFA FINANCIAL, INC|7.46
20100630|55272X201|MFAPRA|845|MFA FINANCIAL, INC 8.5% CUM RE|25.00
20100630|552727109|MCR|677|MFS CHARTER INCOME TRUST SBI|9.13
20100630|55273C107|MIN|2715|MFS INTERMEDIATE INC TR SBI|6.75
20100630|552737108|MMT|39|MFS MULTIMARKET INCOME TR SBI |6.54
20100630|55274E102|MFV|1371|MFS SPECIAL VALUE TRUST SBI|8.00
20100630|55276N100|MRNA|29925|MDRNA INC COM|0.91
20100630|55277J108|MF|741|MF GLOBAL HOLDINGS LTD COM STK|5.93
20100630|55277P104|MGEE|1352|MGE ENERGY INC|36.23
20100630|55277R100|MELA|1600|MELA SCIENCES INC COM STK (DE)|8.30
20100630|552848103|MTG|8590|MGIC INVESTMENT CORP|7.17
20100630|55292C203|MTBPRA|25|M &T Cap Tr IV Gtd Enhanced Tr|26.95
20100630|552939100|MGF|36|MFS GOVT MARKETS INCOME TR|7.69
20100630|552953101|MGM|4064|MGM RESORTS INTERNATIONAL COM |10.05
20100630|55302G103|MGPI|44457|MGP INGREDIENTS INC|6.83
20100630|55302P103|MGT|1554|MGT CAPITAL INVESTMENTS INC|0.22
20100630|55304X104|MIM|814|MI DEVELOPMENTS INC CL A SUB V|12.41
20100630|55305B101|MHO|824|M/I HOMES INC|10.08
20100630|55306N104|MKSI|2316|MKS INSTRUMENTS INC|19.15
20100630|55306V205|MIVI|520|MIV Therapeutics Inc New Commo|0.08
20100630|55312N106|MTP|335|MLP STRATEGIC EQUITY FUND INC |16.17
20100630|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100630|553274101|MPG|8998|MPG OFFICE TRUST, INC COM|2.94
20100630|553274200|MPGPRA|3000|MPG OFFICE TRUST, INC 7.625% S|14.01
20100630|553479106|MRVNY|198|Mrv Engenharia e Participacoes|14.28
20100630|553491101|MSADY|453|MS&AD INSURANCE GROUP HOLDINGS|11.08
20100630|55352P102|MSBF|230|MSB FINANCIAL CORP COM|7.72
20100630|553530106|MSM|572|MSC INDUSTRIAL DIRECT CO CL-A |50.33
20100630|55354G100|MXB|6004|MSCI INC CL A COM STK (DE)|27.23
20100630|553777103|MTSC|259|M T S SYSTEMS CORP|29.12
20100630|553829102|MVC|766|MVC CAPITAL, INC.|12.75
20100630|553859109|MVO|989|MV OIL TRUST UNITS BENE INT|26.37
20100630|55402X105|MWIV|183|MWI VETERINARY SUPPLY, INC.|49.96
20100630|55405W104|MYRG|732|MYR GROUP INC COM STK (DE)|16.50
20100630|554153106|TUC|1424|MAC-GRAY CORP|11.15
20100630|55422A200|MCIM|1|Macau Capital Investments Inc |0.10
20100630|554225102|MCBC|1725|MACATAWA BANK CORP|1.20
20100630|554335208|MACE|810|MACE SECURITY INTL INC NEW|0.61
20100630|554382101|MAC|5796|MACERICH COMPANY (THE)|37.24
20100630|554489104|CLI|4862|MACK-CALI REALTY CORP|29.94
20100630|55616P104|M|5033|MACY'S INC.|17.77
20100630|556582104|MCN|285|MADISON/CLAYMORE COVERED CALL |7.93
20100630|557808102|MMRSF|1565|MADISON MINERALS INC|0.06
20100630|55826P100|MSG|7164|MADISON SQUARE GARDEN INC CL A|19.90
20100630|559079207|MGLN|1972|MAGELLAN HEALTH SVCS INC NEW|36.39
20100630|559080106|MMP|122|MAGELLAN MIDSTREAM PARTNERS,L.|46.19
20100630|559091301|MPET|820|MAGELLAN PETROLEUM CORP|1.85
20100630|559166103|MGIC|104|MAGIC SOFTWARE ENTERPR LTD ORD|2.12
20100630|55917T102|MAAFF|2600|MAGINDUSTRIES CORP|0.28
20100630|559222401|MGA|488|MAGNA INTL CL-A SUB VTG SHS|64.40
20100630|55939L103|MNGA|10000|MagneGas Corporation Common St|0.10
20100630|560305104|MFB|859|MAIDENFORM BRANDS, INC|20.40
20100630|56035L104|MAIN|7247|MAIN STREET CAPITAL CORP COM S|15.12
20100630|560613101|MNLU|202090|Mainland Resources Inc. Common|0.67
20100630|56062Y102|MSFG|484|MAINSOURCE FINANCIAL GROUP INC|7.47
20100630|560690208|COOL|7219|MAJESCO HOLDINGS ENTERTAINMENT|0.70
20100630|56086P202|MMUS|14580|MAKEMUSIC INC NEW|5.38
20100630|560877300|MKTAY|60|MAKITA CORP SPONS ADR|27.09
20100630|560879108|MAKO|12363|MAKO SURGICAL CORP COM|12.35
20100630|56164U107|MNGPY|4903|Man Group PLC Unsponsored ADR |3.63
20100630|56165R103|MZF|7851|MANAGED DURATION INVTMT GRADE |14.10
20100630|56166J100|MSAH|200|MAN SHING AGRIC HLDGS INC COM |0.50
20100630|561911108|HYF|567|MANAGED HIGH YLD PLUS FD INC|2.14
20100630|562750109|MANH|1698|MANHATTAN ASSOCIATES INC|27.96
20100630|563122100|MHTX|23851|MANHATTAN SCIENTIFICS INC|0.07
20100630|563571108|MTW|690|MANITOWOC COMPANY INC (THE)|9.32
20100630|563771104|MTEX|24275|MANNATECH INCORPORATED|2.07
20100630|56400P201|MNKD|68052|MANNKIND CORP|6.71
20100630|56418H100|MAN|3066|MANPOWER INC|43.38
20100630|564563104|MANT|477|MANTECH INTL CORP CL-A|42.88
20100630|56501R106|MFC|796|MANULIFE FINANCIAL CORP|14.65
20100630|56509R108|MAPP|205|MAP PHARMACEUTICALS, INC. COM |12.93
20100630|56575N106|MRIB|13681|MARANI BRANDS INC COM STK (NV)|.
20100630|566330106|MCS|1840|MARCUS CORP (THE)|9.68
20100630|567908108|HZO|9530|MARINEMAX INC|7.30
20100630|56845T305|ME|2948|MARINER ENERGY, INC COM (NEW) |21.60
20100630|570535104|MKL|130|MARKEL CORPORATION(HOLDING CO)|339.71
20100630|570535203|MKV|1986|MARKEL CORPORATION SR DEB 7.50|26.00
20100630|57060U100|GDX|767659|MARKET VECTORS TR GOLD MINERS |51.98
20100630|57060U308|SLX|83417|STEEL ETF MARKET VECTORS ETF T|53.68
20100630|57060U506|RSX|49054|MARKET VECTORS RUSSIA ETF TRUS|28.66
20100630|57060U530|LATM|1304|MARKET VECTOR LATIN AMERICA SM|23.45
20100630|57060U589|GDXJ|2294|MARKET VECTORS ETF TR JR GOLD |27.90
20100630|57060U753|IDX|115|MARKET VECTORS INDONESIA ETF|71.40
20100630|57060U795|HAP|200000|MARKET VECTORS RVE HARD ASSETS|28.39
20100630|57060U803|SMB|957|MARKET VECTORS SHRT MUNI INDEX|17.40
20100630|57060U811|KWT|70|MARKET VECTOR SOLAR ENERGY FUN|9.70
20100630|57060U837|KOL|50|MARKET VECTORS COAL ETF|30.01
20100630|57060U845|ITM|558|MARKET VECTORS INTERMEDIATE MU|21.54
20100630|57060U878|HYD|29439|MARKET VECTORS HIGH-YLD INDEX |30.90
20100630|57060U886|MLN|8601|MARKET VECTORS LONG MUNI INDEX|18.44
20100630|570759100|MWE|3903|MARKWEST ENERGY PARTNERS, LP|32.73
20100630|571157106|MRLN|527|MARLIN BUSINESS SVCS CORP|12.05
20100630|571748102|MMC|454|MARSH & MCLENNAN COS INC|22.87
20100630|571837103|MI|35371|MARSHALL & ILSLEY CORP NEW|7.45
20100630|571903202|MAR|135|MARRIOTT INT'L INC(NEW) CL A|30.64
20100630|572901106|MATK|3004|MARTEK BIOSCIENCES CORP|23.64
20100630|573075108|MRTN|1871|MARTEN TRANSPORT LTD|20.88
20100630|573083102|MSO|1476|MARTHA STEWART LIVING OMNIMEDI|5.05
20100630|573284106|MLM|7364|MARTIN MARIETTA MATERIALS INC |85.40
20100630|573331105|MMLP|3211|MARTIN MIDSTREAM PARTNERS L P |30.48
20100630|574795100|MASI|1632|MASIMO CORP COM STK (DE)|23.67
20100630|57520R200|MSDXP|300|MASON-DIXON CAPITAL TRUST PFD |29.20
20100630|576206106|MEE|7901|MASSEY ENERGY COMPANY|27.95
20100630|576290100|MMRTY|2745|Massmart Holdings Ltd Unsponso|31.36
20100630|576299101|MPV|403|MASSMUTUAL PARTICIPATION INV|12.98
20100630|576323109|MTZ|698|MASTEC INC.|9.47
20100630|57636Q104|MA|10601|MASTERCARD INCORPORATED CL A C|202.99
20100630|57666R105|MTCH|150000|MATECH CORP CL A COM STK|.
20100630|57685L105|MTXX|2615|MATRIXX INITIATIVES INC|4.60
20100630|576853105|MTRX|570|MATRIX SERVICE CO|9.24
20100630|577081102|MAT|15014|MATTEL INC|21.42
20100630|577128101|MATW|1454|MATTHEWS INTL CORP CL-A|29.34
20100630|577223100|MTSN|73534|MATTSON TECHNOLOGY INC|3.77
20100630|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|3.60
20100630|57772K101|MXIM|1039|MAXIM INTEGRATED PRODUCTS INC |17.09
20100630|57773D106|MWSNF|3640|MAWSON RES LTD|0.42
20100630|57776J100|MXL|1647|MAXLINEAR, INC CLASS A COMMON |14.40
20100630|577767106|MXWL|14776|MAXWELL TECHNOLOGIES INC|11.49
20100630|577776107|MAXY|1784|MAXYGEN INC|5.55
20100630|577933104|MMS|499|MAXIMUS INC.|58.39
20100630|578321101|MFLR|297|MAYFLOWER BANCORP, INC COMMON |8.00
20100630|578473100|MAYS|291|MAYS J.W. INC|12.44
20100630|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|23.97
20100630|578877102|MBTF|141|MBT FINANCIAL CORP|2.30
20100630|579064106|MFE|55|MCAFEE, INC.|30.91
20100630|579489105|MNI|112948|MCCLATCHY CO (HOLD COMPANY)- A|3.78
20100630|579780206|MKC|1311|MCCORMICK & CO INC NON-VTG COM|38.58
20100630|579793100|MSSR|1272|MCCORMICK & SCHMICK'S SEAFOOD |7.24
20100630|580037109|MDR|212|MC DERMOTT INTL|21.79
20100630|580135101|MCD|2047|MCDONALDS CORP|66.46
20100630|58047P107|MCGC|9919|MCG CAP CORP|4.85
20100630|580589109|MGRC|87|MCGRATH RENTCORP|22.85
20100630|580645109|MHP|3661|MCGRAW-HILL COS INC(THE)|29.39
20100630|58155Q103|MCK|535|MCKESSON CORPORATION|67.45
20100630|582411104|MMR|1240|MCMORAN EXPLORATION CO|11.09
20100630|582839106|MJN|390|MEAD JOHNSON NUTRITION CO|50.57
20100630|583062203|MEAD|540|MEADE INSTRS CORP COM STK NEW |3.38
20100630|58319P108|MIG|4681|MEADOWBROOK INSURANCE GRP INC |8.39
20100630|583334107|MWV|100|MEADWESTVACO CORP|22.53
20100630|583421102|MEAS|1250|MEASUREMENT SPECIALTIES INC|13.22
20100630|583840103|MTL|13891|MECHEL OAO ADS EA REPTG 1 COM |18.66
20100630|58404W109|MDTH|2384|MEDCATH CORPORATION|7.93
20100630|58405U102|MHS|1636|MEDCO HEALTH SOLUTIONS,INC.|54.46
20100630|58405Y104|MCLN|2088273|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100630|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100630|584404107|MEG|82813|MEDIA GENERAL INC CL A|9.92
20100630|58446K105|MCCC|2811|MEDIACOM COMMUNICATIONS CL-A|6.87
20100630|58448D109|MDGC|5713|MediaG3, Inc. Common Stock|.
20100630|58449L100|MDCI|3427|MEDICAL ACTION INDS INC|11.83
20100630|58455T104|MCTH|3129|MEDICAL CONNECTIONS HOLDINGS I|0.26
20100630|58463A105|MJNA|276102|Medical Marijuana, Inc. Common|0.09
20100630|58463J304|MPW|4570|MEDICAL PROPERTIES TRUST INC|9.43
20100630|584688105|MDCO|7703|MEDICINES COMPANY (THE)|7.92
20100630|584690309|MRX|740|MEDICIS PHARMACEUTICAL CL-A|22.51
20100630|58470H101|MED|10212|MEDIFAST INC|26.28
20100630|58471A105|MDSO|599|MEDIDATA SOLUTIONS, INC COMMON|15.29
20100630|584946107|MEDW|33|MEDIWARE INFORMATION SYS INC|8.95
20100630|584949101|MEDQ|385|MEDQUIST INC|8.14
20100630|584977201|MTOX|690|MEDTOX SCIENTIFIC INC(NEW)|12.40
20100630|58501N101|MDVN|20652|MEDIVATION, INC.|9.12
20100630|585013105|MZEI|4762|MEDIZONE INTL INC|0.19
20100630|58502B106|MD|272|MEDNAX, INC|56.32
20100630|58503R209|MDRRF|79500|Medoro Resources Ltd New Commo|0.65
20100630|585055106|MDT|1253|MEDTRONIC INC|36.21
20100630|585168107|MGWSF|320000|Megawest Energy Corp. Common S|0.09
20100630|586264103|MEMS|12502|MEMSIC INC COM STK (DE)|2.23
20100630|587118100|MW|5186|THE MENS WAREHOUSE INC|18.35
20100630|587200106|MENT|1591|MENTOR GRAPHICS CORP|9.15
20100630|58733R102|MELI|1855|MERCADOLIBRE INC COM STK (DE) |54.12
20100630|58758U105|MTGDY|250|MERCATOR GOLD PLC SPONSORED AD|2.64
20100630|58805R105|MRGP|400|MERCER GOLD CORP COM STK (NV) |0.66
20100630|588056101|MERC|61929|MERCER INTL INC COM STK|4.09
20100630|588448100|MBVT|8581|MERCHANTS BANCSHARES INC|22.18
20100630|58933Y105|MRK|114716|MERCK & CO INC;COM USD0.01|35.43
20100630|589378108|MRCY|401|MERCURY COMPUTER SYSTEMS INC|11.00
20100630|589433101|MDP|10983|MEREDITH CORP|32.04
20100630|589499102|MRGE|7221|MERGE HEALTHCARE INC COM STK (|3.00
20100630|589584101|VIVO|1508|MERIDIAN BIOSCIENCE INC|16.96
20100630|58964Q104|EBSB|3596|MERIDIAN INTERSTATE BANCORP IN|10.94
20100630|589889104|MMSI|72|MERIT MEDICAL SYSTEMS INC|16.17
20100630|59001A102|MTH|795|MERITAGE HOMES CORPORATION|16.26
20100630|590199204|MERPRK|232|MERRILL LYNCH CAP TR IGUARENTE|19.83
20100630|59021G204|MERPRE|200|MERRILL PFD TST IV|21.65
20100630|59021V763|BXU|1000|MERRILL LYNCH 8% MTHLY INCM ST|6.12
20100630|59022W745|SZX|450|MERRILL LYNCH STRATEGIC RET NO|7.51
20100630|59024T203|MERPRM|139|MERRILL LYNCH CAP|19.79
20100630|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100630|59047Q103|MERU|817|MERU NETWORKS INC COM STK (DE)|12.10
20100630|590479101|MESAQ|6031|MESA AIR GROUP INC (NEV)|0.05
20100630|59065A105|MSEH|300|MESA ENERGY HLDGS INC COM STK |0.41
20100630|590660106|MTR|690|MESA ROYALTY TR UTBEN INT|46.45
20100630|590672101|MSB|905|MESABI TRUST CTF BEN INT.|16.61
20100630|590717104|MBLTY|58|MESOBLAST LIMITED SPONSORED AD|7.89
20100630|590876306|MPR|268|MET-PRO CORP|10.91
20100630|591018809|MBLX|19151|METALBOLIX INC COM STK|14.69
20100630|591176102|MEA|12108|METALICO INC|4.02
20100630|591257100|MMG|28559|METALLINE MINING CO|0.62
20100630|59132A104|MUSA|11247|METALS USA HOLDINGS CORP COM|15.11
20100630|59140T103|MRNJ|11506|METATRON INC COM STK (DE)|0.01
20100630|59151K108|MEOH|4935|METHANEX CORP (F)|20.39
20100630|59156R108|MET|4923|METLIFE, INC|38.18
20100630|59156R405|MLG|6600|METLIFE INC 5.875% SR NT 11/21|25.34
20100630|59156R504|METPRA|6563|METLIFE INC PFD SERIES A FLOAT|22.18
20100630|59156R603|METPRB|49|METLIFE INC PFD SERIES B|23.38
20100630|59164C309|MTRO|1472|METRO ONE DEV INC COM STK NEW |0.07
20100630|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.54
20100630|591695200|MTRMP|2000|METROMEDIA 7.25% CUM CV PFD|21.00
20100630|591708102|PCS|1521|METROPCS COMMUNICATIONS INC CO|8.27
20100630|592142103|MDF|6947|METROPOLITAN HEALTH NTWRKS INC|3.77
20100630|592834105|MXE|336|MEXICO EQUITY & INCOME FD INC |8.87
20100630|592834204|MXEPR|130|MEXICO EQUITY AND INCOME FUND |9.00
20100630|592835102|MXF|571|MEXICO FUND INC|22.74
20100630|593054109|MXOM|175625|MEXORO MINERALS LTD|0.25
20100630|59318B108|CXH|1309|MFS INVESTMENT GRADE MUNICIPAL|9.45
20100630|59318C106|CCA|2726|MFS CALIFORNIA INSURED MUNIICP|12.15
20100630|59318D104|CXE|2934|MFS HIGH INCOME MUNI TR|4.98
20100630|59318E102|CMU|2059|MFS HIGH YIELD MUNICIPAL TR|4.47
20100630|59318R103|CMK|596|MFS HIGH INCOME MUNI TR I|8.04
20100630|59318T109|CIF|866|MFS INTERMEDIATE HIGH INCOME F|2.68
20100630|594918104|MSFT|82723|MICROSOFT CORP;COM USD0.000012|23.32
20100630|594960106|MVIS|36021|MICROVISION INC (WASH)|3.06
20100630|594972408|MSTR|338|MICROSTRATEGY INC CL A NEW|75.51
20100630|595017104|MCHP|24733|MICROCHIP TECHNOLOGY INC|27.91
20100630|59509C105|MITI|14740|MICROMET INC COM STK|6.54
20100630|59509P106|MMTIF|600|MICROMEM TECHNOLOGIES INC|0.40
20100630|595137100|MSCC|8853|MICROSEMI CORP|14.84
20100630|59514P109|TUNE|4450|MICROTUNE INC|2.22
20100630|59522J103|MAA|64|MID-AMERICAN APARTMENT COMMUN |51.41
20100630|59522J806|MAAPRH|107|MID-AMERICA APARTMENT COMM INC|25.65
20100630|59560R108|MWFS|50|MID-WISCONSIN FINL SVCS INC|9.50
20100630|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100630|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100630|596087106|MBRKQ|619|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100630|596278101|MIDD|248|MIDDLEBY CORP (THE)|53.66
20100630|596680108|MSEX|78|MIDDLESEX WATER CO|15.97
20100630|59780W101|MDLXF|4198|Midlands Minerals Corp. Ordina|0.17
20100630|598039105|MSL|774|MIDSOUTH BANCORP INC (PAR $.10|12.77
20100630|598147106|MELEF|1350|MIDWAY ENERGY LTD COM SHS (CDA|2.81
20100630|598251106|MBHI|19661|MIDWEST BANC HOLDINGS INC|0.02
20100630|598511103|MOFG|1294|MIDWESTONE FINANCIAL GP COM|15.78
20100630|60039Q119|SMCGW|50700|MILLENNIUM INDIA ACQUISITION C|.
20100630|600544100|MLHR|593|MILLER HERMAN INC|19.18
20100630|600577100|MILL|265400|MILLER PETROLEUM INC|6.17
20100630|601073109|MIL|56|MILLIPORE CORP|106.60
20100630|602675100|MR|2120|MINDRAY MED INTL LTD SPONSORED|31.06
20100630|602682205|MSPD|1370|MINDSPEED TECHNOLOGIES INC COM|7.57
20100630|602720104|MSA|398|MINE SAFETY APPLIANCES|25.06
20100630|602900102|MFN|1048|MINEFINDERS LTD (F)|8.94
20100630|602913105|MNODF|3000|MINDORO RESOURCES LTD|0.18
20100630|603158106|MTX|2166|MINERALS TECHNOLOGIES INC|47.64
20100630|603432105|MGN|800|MINES MGMT INC|1.78
20100630|604062109|MXA|1276|MINNESOTA MUNI INCM PTFL INC|15.16
20100630|604567107|MIPS|1946|MIPS TECHNOLOGIES INC-|4.94
20100630|60467R100|MIR|2186|MIRANT CORP COM|10.94
20100630|604673103|MRDDF|368|MIRANDA GOLD CORPORATION|0.41
20100630|605203108|MSW|4221|MISSION WEST PROPERTIES INC|6.85
20100630|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.16
20100630|605417773|MPPRD|126|MISSISSIPPI POWER COMPANY DEP |24.51
20100630|60649M300|MILV|98525|MISTRAL VENTURES, INC. NEW COM|0.10
20100630|60649T107|MG|813|MISTRAS GROUP INC (DE)|10.54
20100630|60671Q104|MITL|24961|MITEL NETWORKS CORP COM SHS (C|9.00
20100630|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |40.00
20100630|606827202|MITSY|276|MITSUI & CO LTD ADR (US)|238.41
20100630|60683M109|MTSFY|1308|Mitsui Fudosan Co Ltd Unsponso|42.62
20100630|60685L109|MSLOY|93|Mitsui Osk Lines Ltd Unsponsor|19.80
20100630|60688E102|MMXMY|711|MMX Mineracao e Metalicos S.A.|5.93
20100630|60740F105|MINI|646|MOBILE MINI INC|16.23
20100630|607409109|MBT|15436|MOBILE TELESYSTEMS OJSC ADS (E|19.50
20100630|607495108|MPAC|258|MOD-PAC CORP|4.45
20100630|607828100|MOD|974|MODINE MFG CO|7.93
20100630|60786L107|MLNK|1200|MODUSLINK GLOBAL SOLUTIONS, IN|6.21
20100630|60801P208|MGUY|15036|MOGUL ENERGY INTL INC COM STK |0.03
20100630|608190104|MHK|1957|MOHAWK INDUSTRIES INC|46.74
20100630|60852M104|MIPI|309415|MOLECULAR INSIGHT PHARMACEUTIC|1.57
20100630|60855R100|MOH|587|MOLINA HEALTHCARE,INC.|29.49
20100630|608554101|MOLX|267|MOLEX INC|18.76
20100630|608554200|MOLXA|1344|MOLEX INC|15.76
20100630|60871R100|TAPA|16|MOLSON COORS BREWING CO CL A|42.33
20100630|60871R209|TAP|2982|MOLSON COORS BREWING CO|42.82
20100630|60877T100|MNTA|3102|MOMENTA PHARMACEUTICALS INC|12.46
20100630|60886R103|MCOAQ|19981|MONACO COACH CORP|0.01
20100630|60907Q100|MNRK|97|MONARCH FINANCIAL HOLDINGS INC|7.62
20100630|60935Y109|MGI|26079|MONEYGRAM INTERNATONAL INC|2.41
20100630|60936N102|MFGD|2000|MONEY4GOLD HOLDINGS, INC. COMM|0.07
20100630|609720107|MNR|2621|MONMOUTH RL EST INVS CRP CL-A |7.53
20100630|609720206|MNRPRA|131|MONMOUTH REAL ESTATE INVESTMEN|23.74
20100630|609839105|MPWR|625|MONOLITHIC POWER SYSTEMS, INC |17.93
20100630|610236101|MNRO|3595|MONRO MUFFLER BRAKE INC|38.76
20100630|611742107|MWW|6775|MONSTER WORLDWIDE INC|12.11
20100630|614115103|MTS|1|MONTGOMERY STR INCOME SECS|15.66
20100630|615369105|MCO|152861|MOODY'S CORPORATION|20.01
20100630|615394202|MOGA|2011|MOOG INC CLA|32.33
20100630|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100630|61744G107|MSF|2153|MRG STLY EMERG MKT FD|12.74
20100630|61744H105|MSD|100|MRG STLY|10.02
20100630|617446448|MS|170|MORGAN STANLEY|23.45
20100630|61745C105|IIF|671|MRG STLY INDIA INVEST|22.07
20100630|61745P874|ICB|5|MORGAN STLY INCM SECS INC|17.13
20100630|61746Y650|MSNQ|902|MORGAN STANLEY CAP PROTECTED N|12.50
20100630|617460209|MWR|1824|MORGAN STANLEY CAPITAL TRUST I|21.58
20100630|617461207|MSJ|1793|Morgan Stanley Cap Trust VI Ca|22.54
20100630|617466206|MWO|553|MORGAN STANLEY CAPITAL TRUST V|19.99
20100630|617468103|CAF|2467|MORGAN STANLEY CHINA A SH FD I|25.37
20100630|61747S504|MSPRA|14956|Morgan Stanley Dep Shs repstg |17.64
20100630|61747W257|CNY|190|MORGAN STANLEY MARKET VECTORS |39.95
20100630|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|14.67
20100630|61748W108|MHGC|2620|MORGANS HOTEL GROUP CO. COM|6.21
20100630|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |23.92
20100630|61750K208|MSZ|516|Morgan Stanley Capital Trust V|21.74
20100630|61753R200|MSK|660|MORGAN STANLEY CAP TRUST VIII |21.44
20100630|617700109|MORN|744|MORNINGSTAR INC COM|42.93
20100630|619430101|MRT|300|MORTON'S RESTAURANT GROUP, INC|5.05
20100630|619718109|MOSY|234797|MOSYS INC COM STK|4.61
20100630|620076109|MOT|5705|MOTOROLA INC|6.80
20100630|62010A105|MTLQQ|109711|MOTORS LIQUIDATION CO COM STK |0.42
20100630|620107102|MOTR|29805|MOTRICITY INC COM STK (DE)|8.99
20100630|621783109|MKHD|16364|MOUNT KNOWLEDGE HOLDINGS,INC. |0.36
20100630|62426E402|MDM|770|MOUNTAIN PROVINCE DIAMONDS INC|2.41
20100630|62458M108|MOVE|18571|MOVE INC COM STK|2.12
20100630|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100630|62472C102|XDSL|2941|MPHASE TECHNOLOGIES INC|0.02
20100630|624756102|MLI|4391|MUELLER INDS INC|24.16
20100630|624758108|MWA|51531|MUELLER WATER PRODUCTS, INC. S|3.83
20100630|62541B101|MFLX|600|MULTI-FINELINE ELECTRONIX INC |24.47
20100630|62544S200|MCET|773808|MULTICELL TECHNOLOGIES, INC. N|.
20100630|625453105|MGAM|2327|MULTIMEDIA GAMES INC|4.50
20100630|626135107|MUNMF|90000|Mundoro Capital Inc Ordinary S|0.67
20100630|626717102|MUR|174|MURPHY OIL CORPORATION|49.71
20100630|626805204|MURZY|13|MURRAY & ROBERTS HLDG LTD ORD |5.15
20100630|627330103|MFLI|3283|MUSCLE FLEX, INC. COMMON STOCK|0.01
20100630|627335102|MSLP|16365|MUSCLE PHARM CORP COM STK (CO)|0.95
20100630|628449100|MYSL|1625|My Screen Mobile, Inc. Common |0.24
20100630|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|6.65
20100630|628464109|MYE|150|MYERS INDUSTRIES INC.|8.08
20100630|62847Q109|MSOA|67435|MY SOCIAL INCOME, INC. COMMON |.
20100630|628513103|MYFT|5165|MYFREIGHTWORLD TECH INC COM ST|0.10
20100630|628530107|MYL|22002|MYLAN INC|17.25
20100630|62855J104|MYGN|1316|MYRIAD GENETICS INC|15.41
20100630|62856H107|MYRX|1663|MYRIAD PHARMACEUTICALS, INC CO|3.78
20100630|628778102|NBTB|1244|N B T BANCORP INC|20.64
20100630|628782104|NTY|328|NBTY INC|34.00
20100630|628852204|NCS|2265|NCI BUILDING SYSTEMS INC|8.81
20100630|62886E108|NCR|2415|NCR CORPORATION|12.19
20100630|62887Q100|NCMV|100|NCM SVCS INC COM STK (DE)|0.08
20100630|62888Q109|NCTI|600856|NCT GROUP INC|.
20100630|628968109|NASB|912|NASB FINL INC|15.46
20100630|62912T103|NGAS|1053|NGAS RESOURCES INC|1.08
20100630|62913F201|NIHD|21421|NII HOLDINGS INC CL B|33.19
20100630|62914B100|EGOV|1398|NIC INC|6.43
20100630|62914U108|NIV|15635|NIVS INTELLIMEDIA TECHNOLOGY G|2.34
20100630|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|22.55
20100630|62936A106|NVTP|35|NOVT CORPORATION COM STK (DE) |2.94
20100630|62936P103|NPSP|3703|NPS PHARMACEUTICALS INC|6.62
20100630|629377508|NRG|3486|NRG ENERGY INC|21.26
20100630|62940J200|NRPI|149181|NRP STONE INC NEW COM STK (NV)|.
20100630|62942D102|NTMG|75253|NT Mining Corp Common Stock|0.44
20100630|62942M201|DCM|1038|NTT DOCOMO INC SPONS ADR|15.18
20100630|62944T105|NVR|165|NVR INC (NEW)|645.32
20100630|629445206|NVEC|209|NVE CORPORATION NEW|43.00
20100630|629476102|NXIFF|103|NXA INC (CANADA)|.
20100630|62948B100|NWURF|7000|NWT URANIUM CORP COM SHS (CANA|0.01
20100630|62948Q107|NSFDF|10000|NXT Energy Solutions Inc. Ordi|0.81
20100630|629484106|NYM|3|NYMAGIC INC|19.61
20100630|629491101|NYX|8363|NYSE EURONEXT INC;COM STK USD0|27.88
20100630|629579103|NC|589|NACCO INDUSTRIES INC CL A|91.54
20100630|62985Q101|NLC|95|NALCO HOLDING COMPANY|20.67
20100630|629865205|NTE|220|NAM TAI ELECTRONICS INC|4.21
20100630|630077105|NANO|4353|NANOMETRICS INC|10.44
20100630|630087104|NNVC|204333|NANO VIRCIDES, INC.|1.97
20100630|63009F105|NSPH|910|NANOSPHERE INC. COM|4.71
20100630|63080P105|NARA|2158|NARA BANCORP INC|8.65
20100630|631103108|NDAQ|1279|NASDAQ OMX GROUP INC. (THE) CO|18.06
20100630|631158102|NAFC|2457|NASH FINCH CO|35.57
20100630|631512100|NPSNY|50164|NASPERS LTD SPONSORED ADR REPS|33.70
20100630|632381307|NCOCD|1875|NATIONAL COAL CORP COM STK (FL|0.58
20100630|63245Q105|NAUH|700|NATIONAL AMERN UNIV HLDGS INC |8.67
20100630|632525408|NABZY|26|NATL AUSTRALIA BK LTD ADS5|19.97
20100630|633643408|NBG|1803|NATIONAL BANK OF GREECE ADS(RP|2.23
20100630|634865109|NKSH|9233|NATL BANKSHARES INC VA|24.69
20100630|635017106|FIZZ|2831|NATIONAL BEVERAGE CORP|12.32
20100630|635309107|NCMI|20|NATIONAL CINEMEDIA, INC. COM S|16.89
20100630|63540T200|NCCPRA|24938|NATIONAL CITY CAP TR II GTD TR|23.09
20100630|63540U207|NCCPRC|59|NATIONAL CITY CAP TR IV ENHANC|25.16
20100630|63540X201|NCCPRB|17550|NATIONAL CITY CAP TRUST III TR|22.70
20100630|635426109|NACF|438|NATIONAL CLEAN FUELS INC COM S|1.25
20100630|636180101|NFG|647|NATIONAL FUEL GAS CO N.J.|46.06
20100630|636274300|NGG|1037|NATIONAL GRID TRANSCO PLC SPON|37.43
20100630|63633D104|NHI|584|NATL HEALTH INVESTORS INC|39.12
20100630|63654U100|NATL|10040|NATIONAL INTERSTATE CORPORATIO|20.13
20100630|636637100|NLMP|2|NATIONAL LAMPOON INC NEW|0.22
20100630|637138108|NPBC|17785|NATL PENN BANCSHARES INC|6.09
20100630|637215104|NPK|601|NATIONAL PRESTO INDS INC|95.14
20100630|637372103|NRCI|98|NATIONAL RESEARCH CORP|24.01
20100630|637417106|NNN|4779|NATIONAL RETAIL PROPERTIES, IN|21.35
20100630|637432709|NRN|500|NATIONAL RURAL UTILITY 6.75% N|25.15
20100630|637432808|NRC|709|NATL RURAL UTILS COOP FIN CORP|25.00
20100630|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|24.89
20100630|637640103|NSM|9632|NATIONAL SEMICONDUCTOR CORP|13.58
20100630|638104109|NTSC|3400|NATL TECHNICAL SYS INC|7.30
20100630|638522102|NWLI|315|NATL WESTN LIFE INS CO CL A|155.41
20100630|638539882|NWPRC|8|NATWEST BK ADS SER-C 1 NON CUM|18.59
20100630|638620104|NHP|5510|NATIONWIDE HEALTH PROPERTIES|35.77
20100630|63886Q109|NGS|859|NATURAL GAS SERVICES GROUP|15.14
20100630|638904102|NAVG|668|NAVIGATORS GROUP INC|40.73
20100630|63900P103|NRP|1773|NATURAL RESOURCE PARTNERS L.P.|23.62
20100630|63902D108|NADVF|1457|Naturally Advanced Technologie|0.99
20100630|63902F103|NLIA|5000|NATURALLY IOWA INC (NV)|0.08
20100630|639027101|NATR|16563|NATURE'S SUNSHINE PRODUCTS INC|8.28
20100630|639050103|BABY|219|NATUS MEDICAL INCORPORATED|16.30
20100630|639097104|NUSMF|1400|Nautilus Minerals Inc Ordinary|1.40
20100630|639208107|NAVR|700|NAVARRE CORP|2.15
20100630|63934E108|NAV|10645|NAVISTAR INTL CORP (HLDG CO)|49.61
20100630|63935M208|NAVI|730|NAVISITE INC NEW|2.83
20100630|63935N107|NCI|8815|NAVIGANT CONSULTING INC|10.71
20100630|63975K104|NDBKY|293|NEDBANK GROUP LTD SPONSORED AD|32.15
20100630|640079109|NP|776|NEENAH PAPER INC|17.78
20100630|64031N108|NNI|1092|NELNET INC CL A|19.85
20100630|640518106|NEOP|1138|NEOPROBE CORP|1.83
20100630|640650305|NBS|131042|NEOSTEM, INC.|1.82
20100630|64104X108|NSTC|420|NESS TECHNOLOGIES, INC|4.21
20100630|641069406|NSRGY|822|NESTLE S.A.SPON ADR(REP REG SH|48.28
20100630|64107N206|UEPS|16474|NET 1 UEPS TECHNOLOGIES INC. N|13.62
20100630|64109T201|NETC|2045|NET SERVICOS DE COMUNICACAO S |9.68
20100630|64110D104|NTAP|10004|NETAPP INC COM STK (DE)|37.99
20100630|64110L106|NFLX|13855|NETFLIX COM INC|112.58
20100630|64111N101|NZ|2327|NETEZZA CORPORATION COM|13.92
20100630|64111Q104|NTGR|438|NETGEAR INC|17.95
20100630|64115A204|NTWK|3355|NETSOL TECHNOLOGIES INC|0.75
20100630|64115T104|NTCT|2080|NETSCOUT SYSTEMS INC|14.10
20100630|64118B100|NETL|8457|NETLOGIC MICROSYSTEMS INC|27.67
20100630|64118P109|NLST|9800|NETLIST, INC. COM STK|2.35
20100630|64118Q107|N|5347|NETSUITE INC COM|12.86
20100630|641208103|NWK|1971|NETWORK EQUIPMENT TECH INC|3.46
20100630|64121A107|NENG|82995|NETWORK ENGINES INC|2.76
20100630|64123C101|NBW|400|NEUBERGER BERMAN CALIF INTERME|13.99
20100630|64124K102|NBO|99|NEUBERGER BERMAN NEW YORK INTL|14.38
20100630|64124P101|NBH|393|NEUBERGER BERMAN INTL MUNI FD |14.22
20100630|64125C109|NBIX|7749|NEUROCRINE BIOSCIENCES INC|5.52
20100630|641252101|NGSX|680|NEUROGESX, INC. (DELAWARE)|6.57
20100630|641255104|NURO|218|NEUROMETRIX INC|1.12
20100630|64126L108|NOX|76|NEUBERGER BERMAN INCOME OPPORT|7.20
20100630|64126X201|NSR|1777|NEUSTAR INC CL A|20.87
20100630|64127R302|CUR|170143|Neuralstem, Inc. Common Stock |2.52
20100630|64128B108|TNDM|1767|NEUTRAL TANDEM, INC. COM|11.24
20100630|64128C106|NHS|4328|NEUBERGER BERMAN HIGH YID STRA|12.98
20100630|64156L101|NSU|15819|NEVSUN RESOURCES LTD|3.52
20100630|64190A103|NRO|1091|NEUBERGER BERMAN REAL ESTATE S|3.40
20100630|64378H102|NWD|136|NEW DRAGON ASIA CORP|0.08
20100630|643847106|NEWN|320|NEW ENG SYS GRP COM STK (NV)|6.45
20100630|643848104|NENE|38998|NEW ENERGY TECHNOLOGIES, INC. |0.47
20100630|644461105|NGBF|700|NEW GENERATION BIOFUELS HOLDIN|0.46
20100630|644465106|GF|1427|NEW GERMANY FUND INC|11.57
20100630|644535106|NGD|4025|NEW GOLD INC|6.19
20100630|645673104|IRL|67|THE NEW IRELAND FUND, INC.|5.88
20100630|64577U102|NJCB|701|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20100630|646025106|NJR|1322|NEW JERSEY RESOURCES CORP|35.25
20100630|647285105|NMXC|2740|New Mexico Software, Inc. Comm|0.02
20100630|64758A107|NOEC|1500|New Oriental Energy & Chemical|1.03
20100630|649295102|NWY|279|NEW YORK & COMPANY INC|2.20
20100630|649445103|NYB|2739|NEW YORK COMM BANCORP INC|15.30
20100630|650111107|NYT|12829|NEW YORK TIMES CO(THE)CL A|9.00
20100630|650203102|NAL|1179|NEWALLIANCE BANCSHARES INC|11.37
20100630|65080T102|NBBC|93|NEWBRIDGE BANCORP COM STK (NC)|3.79
20100630|65105M108|NCT|14991|NEWCASTLE INVESTMENT CORP.|2.83
20100630|65105M306|NCTPRC|50|NEWCASTLE INVESTMENT CORPORATI|15.42
20100630|651191108|NCMGY|209|NEWCREST MINING LTD SPON ADR|30.12
20100630|651195307|NEFIO|5|NEWELL FINANCIAL TR I 5.25% GT|35.00
20100630|651229106|NWL|528|NEWELL RUBBERMAID INC|14.92
20100630|651587107|NEU|334|NEWMARKET COPR (HOLDING COMPAN|90.77
20100630|651627200|NWMT|272|NEWMARKET TECH INC NEW (NV)|.
20100630|651639106|NEM|40207|NEWMONT MINING CORP (HOLDING C|61.15
20100630|651718504|NR|2877|NEWPARK RESOURCES INC|6.13
20100630|651824104|NEWP|1854|NEWPORT CORP|9.16
20100630|65248E104|NWSA|41171|NEWS CORPORATION CL-A|12.21
20100630|65248E203|NWS|309|THE NEWS CORPORATION LTD CL-B |14.11
20100630|65251F105|NEWS|7849|NEWSTAR FINANCIAL, INC. COM|6.48
20100630|652526104|NEWT|557|NEWTEK BUSINESS SERVICES, INC.|1.38
20100630|652903204|NEXMD|42840|NEXMED INC COM STK NEW (NV)|2.16
20100630|652919200|NXCO|1|NEXICON INC NEW COM|.
20100630|65333Q202|NXPS|3|NEXPRISE INC|0.06
20100630|65334H508|NXYPRB|269|NEXEN INC 7.35% PFD SUB NT 11/|24.75
20100630|653351106|NEXC|5091|NEXCEN BRANDS, INC. COM STK|0.10
20100630|65336B608|NXHD|527670|NEXIA HOLDINGS INC COMMON STOC|.
20100630|65336K103|NXST|7914|NEXSTAR BROADCASTING GRP INC C|4.85
20100630|65337Y409|WAVED|3|NEXTWAVE WIRELESS INC NEW COM |1.22
20100630|65338C109|NFSE|50|NFINANSE INC. COMMON STOCK (NE|0.10
20100630|65338E105|NEXS|4622|NEXXUS LIGHTING, INC COM|2.36
20100630|65339F101|NEE|8977|NEXTERA ENERGY INC COM|48.37
20100630|653656108|NICE|88|NICE-SYSTEMS LTD SPONS ADR|25.46
20100630|65370C108|NAI|3789|NICHOLAS APPLEGATE INTL & PREM|13.11
20100630|65370F101|NCV|1892|NICHOLAS-APPLEGATE CONVERTIBLE|9.15
20100630|65370G109|NCZ|1298|NICHOLAS-APPLEGATE CONV & INCM|8.43
20100630|65370L108|NGZ|1499|NICHOLAS APPLEGATE GLOBAL EQUI|13.92
20100630|654086107|GAS|2956|NICOR INCORPORATED|40.94
20100630|654090109|NJ|318|NIDEC CP (NIHON KABUSHIKI KAIS|20.60
20100630|654145101|NLTX|100|Nile Therapeutics, Inc. Common|0.33
20100630|654145119|NLTXW|1209|NILE THERAPEUTICS INC WTS|0.20
20100630|65440K106|NDN|4545|$.99 ONLY STORES|14.83
20100630|654445303|NTDOY|1958|NINTENDO CO LTD SPON ADR -NEW-|36.79
20100630|654624105|NTT|1134|NIPPON TELEG &TEL ADR(RP1/2) C|20.46
20100630|654633304|NPNYY|932|Nippon Yusen Kabushiki Kaisha |7.44
20100630|654655109|NISGY|6120|NIS GROUP CO., LTD. (1/2 OF SH|0.11
20100630|654678101|NKA|510|NISKA GAS STORAGE PARTNERS LLC|18.51
20100630|65473P105|NI|9058|NISOURCE INC (HOLDING CO)|14.62
20100630|654744408|NSANY|17133|NISSAN MOTOR CO LTD SPONS ADR |14.22
20100630|654763200|NHISY|300|NISSHIN STEEL CO LTD ADR|33.24
20100630|654802206|NDEKY|11|NITTO DENKO CORP ADR|339.19
20100630|654902204|NOK|1712380|NOKIA CORP ADS (REP 1 SHARE)|8.02
20100630|655044105|NBL|2353|NOBLE ENERGY INC|60.27
20100630|655107100|NROM|873|NOBLE ROMANS INC|1.04
20100630|65535H208|NMR|1693|NOMURA HLDGS ADS ( 1 SH COM)|5.45
20100630|65542W107|NOR|3852|NORANDA ALUMINUM HOLDING CORP |6.88
20100630|655555100|NRDS|2891|NORD RESOURCES CORPORATION|0.10
20100630|655844108|NSC|56|NORFOLK SOUTHERN CORP|53.44
20100630|65626P101|NOSOF|12707|NORONT RES LTD (F)|1.07
20100630|656568508|NRTLQ|4379|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100630|656912102|PAL|3351|NORTH AMERICAN PALLADIUM LTD|3.16
20100630|657488102|NBRI|2927|North Bay Resources Inc Common|0.02
20100630|659310106|NRT|143|NORTH EUROPEAN OIL UBI|26.77
20100630|66401P100|NTLNF|8215|Northcore Technologies Inc. Or|0.11
20100630|664112109|NECB|1386|NORTHEAST COMMUNITY BANCORP, I|4.73
20100630|664397106|NU|555|NORTHEAST UTILITIES|25.53
20100630|665531109|NOG|5776|Northern Oil and Gas, Inc. Com|13.07
20100630|665732103|NSMSF|784|NORTHERN STAR MINING CORP|0.08
20100630|665831103|NTGSF|3100|NORTHERN TIGER RES INC COM CL |0.18
20100630|665859104|NTRS|6439|NORTHERN TRUST CORP|47.42
20100630|66611L105|NFBK|502|NORTHFIELD BANCORP INC NEW COM|13.11
20100630|666135108|NFLDQ|30090|NORTHFIELD LABORATORIES INC|0.04
20100630|666416102|NXG|12469|NORTHGATE MINERALS CORP|3.06
20100630|66704R100|NRF|22389|NORTHSTAR REALTY FINANCE CORP |2.67
20100630|66704R308|NRFPRB|1000|Northstar Realty Finance Corp.|14.64
20100630|667340103|NWBI|35714|NORTHWEST BANCSHARES, INC COM |11.69
20100630|667516108|NWIN|100|NORTWEST INDIANA BANCORP|17.00
20100630|667655104|NWN|1094|NORTHWEST NATURAL GAS CO|43.69
20100630|667746101|NWPX|340|NORTHWEST PIPE CO|19.29
20100630|668074305|NWE|1527|NORTHWESTERN CORP|26.12
20100630|66986W207|NOVAD|107338|NOVAMED INC DEL COM STK NEW (D|8.30
20100630|66986X106|NVDL|1200|NOVADEL PHARMA INC|0.20
20100630|66987E206|NG|1838|NOVAGOLD RESOURCES INC(NEW)|7.09
20100630|66987M604|NVTL|5793|NOVATEL WIRELESS INC COM NEW|5.73
20100630|66987V109|NVS|24558|NOVARTIS AG ADS(1 REG SH)|48.21
20100630|669908105|NUHC|31|NU HORIZONS ELECTRONICS CORP|3.13
20100630|670002104|NVAX|3868|NOVAVAX INC|2.19
20100630|670006105|NOVL|10332|NOVELL INC|5.76
20100630|670008101|NVLS|630|NOVELLUS SYS INC|25.73
20100630|670100205|NVO|109|NOVO NORDISK ADS (1 ORD SH)|80.95
20100630|670108109|NVZMY|249|NOVOZYMES A/S SPONSORED ADR (D|104.48
20100630|67018T105|NUS|4245|NU SKIN ENTERPRISES INC CL-A|25.22
20100630|67019E107|NST|754|NSTAR|35.09
20100630|67020Q107|NTLS|504|NTELOS HOLDINGS CORP|17.18
20100630|67020Y100|NUAN|66478|NUANCE COMMUNICATIONS INC|15.47
20100630|670346105|NUE|11010|NUCOR CORP|38.48
20100630|670365105|NUEC|53000|NUEARTH CORP COM STK (FL)|0.10
20100630|6706D8104|NPX|290|NUVEEN INSD PREM INCM MUNI FD2|12.76
20100630|6706EB106|NCB|1925|NUVEEN CALIF MUNICPAL VALUE FD|14.83
20100630|6706EH103|JGV|712|NUVEEN GLOBAL VALUE OPPORTUNIT|17.14
20100630|6706EN100|JRO|1643|NUVEEN FLOATING RATE INCOME OP|11.33
20100630|6706EP105|JDD|1990|NUVEEN DIVERSIFIED DIV & INCM |9.97
20100630|6706ET107|JLA|20|NUVEEN EQUITY PREMIUM ADVANTAG|12.29
20100630|6706EV102|JFP|1118|NUVEEN TAX-ADVANTAGED FLOATING|2.56
20100630|6706EW100|JPG|378|NUVEEN EQUITY PREMIUM AND GROW|12.64
20100630|6706K4105|NPT|6353|NUVEEN PREM INSD MUNI FD-4 INC|12.90
20100630|6706L0102|NCU|1537|NUVEEN (CAL) PREM INCM MUNI FD|13.20
20100630|67060D107|NTC|951|NUVEEN (CT) PREM INCM MUNI FD |13.76
20100630|67060N204|NTRZQ|51745|NUTRACEA NEW|0.13
20100630|67060P100|NNC|400|NUVEEN (NC) PREM INCM MUNI FD |15.03
20100630|67060Q108|NOM|122|NUVEEN (MO) PREM INCM MUNI FD |16.26
20100630|67060Y101|NUTR|644|NUTRACEUTICAL INTL CORP|14.71
20100630|67061E104|NMT|1470|NUVEEN (MA) PREM INCM MUNI FD |15.20
20100630|67061Q107|NMY|1349|NUVEEN (MD) PREM INCM MUNI FD |15.15
20100630|67061T101|NIM|1883|NUVEEN SELCT MATURTIES MUNI FD|10.80
20100630|67061X102|NPC|149|NUVEEN INSD(CAL)PREM INCM MUNI|13.70
20100630|67062A101|NQC|257|NUVEEN CALIF INVT QUAL MUNI FD|13.70
20100630|67062C107|NCA|358|NUVEEN CALIF MUN VALUE FUND|9.21
20100630|67062E103|NQM|300|NUVEEN INVESTMENT QLTY MUNI FD|14.38
20100630|67062F100|NXP|1276|NUVEEN SELCT TX FR INCM PT SBI|14.92
20100630|67062H106|NMA|4853|NUVEEN MUNI ADVANTAGE FUND|14.61
20100630|67062J102|NMI|1113|NUVEEN MUNICIPAL INCOME FUND|11.57
20100630|67062M105|NNY|277|NUVEEN N.Y. MUN VALUE FUND|9.76
20100630|67062N103|NQI|1284|NUVEEN INSURED QUALITY MUNI FD|14.25
20100630|67062P108|NPP|1732|NUVEEN PERFORMANCE+MUN FUND|14.58
20100630|67062Q106|NCP|333|NUVEEN CALIF PERF MUNI FUND|13.46
20100630|67062R104|NNP|794|NUVEEN NY PERF PLUS MUNI FD|14.72
20100630|67062T100|NPI|1070|NUVEEN PREMIUN INC MUN FUND|13.95
20100630|67062W103|NMO|866|NUVEEN MUNI MARKET OPPORT FUND|14.16
20100630|67062X101|NQN|1147|NUVEEN NY INVT QUAL MUNI FD|13.71
20100630|67063C106|NXQ|454|NUVEEN SELECT TX FR INCM PTF 2|13.86
20100630|67063R103|NXC|1178|NUVEEN CALIFORNIA SELECT TX-FR|13.35
20100630|67063V104|NXN|142|NUVEEN INSD NY SLCT TX FR INCO|13.91
20100630|67063W102|NPM|1906|NUVEEN PREMIUM INCM MUNI FD II|13.93
20100630|67063X100|NXR|3083|NUVEEN SELECT TAX-FR INCM PTF3|14.83
20100630|67064R102|NPV|475|NUVEEN (VA) PREM INCM MUNI FD |15.65
20100630|67064R409|NPVPRC|2700|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20100630|670651108|NKX|5440|NUVEEN INSURED CALIF TAX FREE |13.48
20100630|67066G104|NVDA|17715|NVIDIA CORP|10.48
20100630|67066V507|NADPRC|4220|NUVEEN DIVID ADVANTAGE MUN FD |10.13
20100630|67066X305|NANPRC|90|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20100630|67069D108|NTRI|5251|NUTRI/SYSTEM INC.|22.83
20100630|67069L100|NFZ|599|NUVEEN ARIZONA DIV ADV MUNI FD|13.18
20100630|67069N106|NRB|260|NUVEEN NORTH CAROLINA DIV ADV |16.94
20100630|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |13.65
20100630|670695105|NUW|67|NUVEEN MUNICIPAL VALUE FUND 2 |16.91
20100630|67070C107|NXI|80|NUVEEN OHIO DIV ADV MUNI FD|14.99
20100630|67070E103|NXM|625|NUVEEN PENNSYLVANIA DIV ADV|14.42
20100630|67070F100|NXZ|1711|NUVEEN DIV ADV MUNI FD-2|14.69
20100630|67070R104|NBJ|275|NUVEEN OHIO DIV ADV MUNI FD|14.60
20100630|67070V105|NZR|1693|NUVEEN MD DIV ADV MUNI FD|14.30
20100630|67070W103|NZW|500|NUVEEN MICH DIV ADV MUNI FD|13.07
20100630|67070X101|NZF|345|NUVEEN DIV ADV MUNI FD 3|14.35
20100630|670702109|NJV|1535|NUVEEN NEW JERSEY MUN VALUE FD|14.88
20100630|670704105|NUVA|593|NUVASIVE INC|35.24
20100630|670706100|NYV|1050|NUVEEN NEW YORK MUN VALUE FD 2|14.84
20100630|67071B108|JRS|1948|NUVEEN REAL ESTATE INCOME FD|8.58
20100630|67071D104|NNO|905|NUVEEN NO CO DIV MUNI 2|16.99
20100630|67071L106|NVG|725|NUVEEN INSURED DIV ADTVG MUNI |14.61
20100630|67071L502|NVGPRC|1877|NUVEEN INSURED DIVIDEND ADVANT|10.21
20100630|67071P107|NKR|1417|NUVEEN ARIZONA DIV ADVTG MUNI |13.66
20100630|67071S101|JTP|2135|NUVEEN QUALITY PFD INCOME FD|7.05
20100630|67071W102|NVY|4920|NUVEEN PENNSYLVANIA DIV ADVTG |14.88
20100630|67071Y108|NGO|368|NUVEEN CONNECTICUT DIV ADVANTA|14.07
20100630|67072A109|NWI|176|NUVEEN MARYLAND DIV ADVANTAGE |14.34
20100630|67072B107|NKG|183|NUVEEN GEORGIA DIVD ADVANTAGE |14.15
20100630|67072D103|NII|196|NUVEEN NORTH CAROLINA DIV ADVA|16.00
20100630|67072F108|NGX|571|NUVEEN INSURED MASS TAX FREE A|15.50
20100630|67072F306|NGXPRC|800|NUVEEN INSD MASS TAX-FREE ADVT|10.04
20100630|67072V103|NXTM|1309|NXSTAGE MEDICAL INC|14.94
20100630|67072X109|NRIFF|163709|NUVO RESEARCH INC ORD SHS (CAN|0.20
20100630|67073B106|JPC|1956|NUVEEN MULTI STRATEGY INCOME|7.29
20100630|67073D102|JQC|1006|NUVEEN MULTI-STRATEGY INCOME &|7.71
20100630|67073G105|JTD|1675|NUVEEN TAX-ADVANTAGED DIVIDEND|11.05
20100630|67073Y106|NVE|3023|NV ENERGY, INC|11.93
20100630|670735109|JLS|834|NUVEEN MTG OPPORT TERM FD COM |23.56
20100630|67074C103|NBB|3678|NUVEEN BUILD AMERICA BOND FUND|19.77
20100630|67074K105|NPN|1800|NUVEEN PA MUN VALUE FD COM SHS|15.73
20100630|67074M101|NEV|705|NUVEEN ENHANCED MUN VALUE FD C|14.00
20100630|67074R100|JMT|1290|NUVEEN MTG OPPORTUNITY TERM FD|23.00
20100630|67076P102|NYMX|28427|NYMOX PHARMACEUTICAL CORP(F)|3.26
20100630|670762202|NYMH|477|NYMET HLDGS INC COM STK (NV)|0.40
20100630|670823103|CHUX|367|O'CHARLEYS INC|5.38
20100630|670837103|OGE|268|OGE ENERGY CORP (HOLDING CO.) |36.87
20100630|670872100|OMG|9866|OM GROUP INC.|24.72
20100630|670875509|OMVKY|287|OMV AG SPONS ADR-NEW|29.93
20100630|67090N109|JGT|918|NUVEEN MULTI CURRENCY SHORT TE|13.49
20100630|67090R100|NVLX|201|Nuvilex, Inc. Common Stock|.
20100630|67090X107|JCE|2098|NUVEEN CORE EQUITY ALPHA FD CO|11.69
20100630|670928100|NUV|2838|NUVEEN MUNICIPAL VALUE FUND|9.88
20100630|670972108|NQP|935|NUVEEN PA INVT QUAL MUNI FD|13.90
20100630|670973106|NQS|1039|NUVEEN SELECT QUALITY MUNI FD |14.82
20100630|670975101|NVC|221|NUVEEN CALIF SELECT QUAL MUNI |14.54
20100630|670976109|NVN|75|NUVEEN NY SELECT QUAL MUNI FD |14.40
20100630|670977107|NQU|207|NUVEEN QUALITY INCOME MUNI FD |14.44
20100630|670983105|NTX|133|NUVEEN TEXAS QLTY INCM MUN FD |16.11
20100630|670987106|NIF|22|NUVEEN PREMIER INSD MUNI INCOM|14.83
20100630|670988104|NPF|57|NUVEEN PREMIER MUNI INCOME FD |13.62
20100630|67101N106|NNJ|742|NUVEEN (NJ)PREM INCM MUNI FUND|14.65
20100630|67101Q109|NMP|2953|NUVEEN (MI) PREM INCM MUNI FD |13.08
20100630|67103T101|OSIIF|1605|OSI Geospatial Inc. Ordinary S|0.22
20100630|671040103|OSIP|378633|OSI PHARMACEUTICALS INC|57.49
20100630|671044105|OSIS|255|OSI SYSTEMS INC COM STK (DE)|28.36
20100630|67107C104|OTOW|9000|O2 SECURE WIRELESS INC COM STK|.
20100630|67107W100|OIIM|450|02MICRO INTERNATIONAL LTD SPON|6.03
20100630|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100630|674215108|OAS|35304|OASIS PETROLEUM INC COM|14.60
20100630|674599105|OXY|138|OCCIDENTAL PETROLEUM CORP|78.52
20100630|674870308|OPTT|4280|OCEAN POWER TECHNOLOGIES, INC |5.37
20100630|675232102|OII|599|OCEANEERING INTL INC|44.23
20100630|675234108|OCFC|629|OCEANFIRST FINC'L CORP|12.02
20100630|67555N206|OCLR|56198|OCLARO INC COM (DE)|11.46
20100630|675746309|OCN|9402|OCWEN FINANCIAL CORPORATION (N|10.16
20100630|67575P108|OCLS|7631|OCULUS INNOVATIVE SCIENCES, IN|2.05
20100630|67611C103|OOGI|11924|ODYSSEY OIL & ENERGY, INC. COM|0.05
20100630|676118102|OMEX|54100|ODYSSEY MARINE EXPLORATION INC|0.95
20100630|67612W306|ORHPRA|484|ODYSSEY RE HOLDINGS CORPORATIO|25.30
20100630|67622P101|OMX|3382|OFFICEMAX INCORPORATED|13.66
20100630|677719106|OVBC|3425|OHIO VALLEY BANC CORP|16.40
20100630|67778H101|OHRP|7687|OHR PHARMACEUTICAL, INC. COMMO|0.15
20100630|677864100|ODC|1979|OIL-DRI CORPORATION OF AMERICA|22.47
20100630|678002106|OIH|150009|OIL SERVICES TR 12/31/41|94.15
20100630|678026105|OIS|179|OIL STATES INTL INC|40.25
20100630|678046103|BQI|70098|OILSANDS QUEST INC COM STK|0.55
20100630|678129107|OPYGY|8330|POLYUS GOLD OAO;ADR EACH REPR |24.50
20100630|679580100|ODFL|1468|OLD DOMINION FREIGHT LINES INC|35.20
20100630|68003W103|GSW|777|GLOBAL SHS TR GBL SHS FTSE ALL|21.51
20100630|68003W301|GSZ|1001|GLBL SHS TR GLBL SHS FTSE ALLC|19.07
20100630|68003W400|GSO|2296|GLBL SHS TR GLBLSHS FTSE ALL-W|17.95
20100630|680033107|ONB|5036|OLD NATL BANCORP (IND)|10.58
20100630|680194107|OPOF|2284|OLD POINT FINL CORP|12.00
20100630|680223104|ORI|1561|OLD REPUBLIC INTL CORP|12.34
20100630|680277100|OSBC|3492|OLD SECOND BANCORP INC|2.22
20100630|680665205|OLN|1613|OLIN CORP NEW|18.54
20100630|68162K106|ZEUS|865|OLYMPIC STEEL INC|23.23
20100630|68162Q202|OLYMF|137220|OLYMPUS PACIFIC MINERALS INC|0.32
20100630|681659207|OMAG|1000|OMAGINE INC COM STK (DE)|0.59
20100630|681904108|OCR|1307|OMNICARE INC|23.85
20100630|681919106|OMC|2392|OMNICOM GROUP INC|34.85
20100630|681936100|OHI|376|OMEGA HEALTHCARE INVESTORS INC|19.79
20100630|682095104|OFLX|9925|OMEGA FLEX INC COM|14.41
20100630|682128103|OVTI|1313|OMNIVISION TECHNOLOGIES INC|22.24
20100630|682129101|OMN|2445|OMNOVA SOLUTIONS INC|7.27
20100630|68213N109|OMCL|369|OMNICELL INC|11.53
20100630|682151303|OMRNY|37|OMRON CORPORATION SPONS ADR|23.16
20100630|68216R107|OABC|25617|OMNIAMERICAN BANCORP INC COM S|11.30
20100630|682189105|ONNN|6035|ON SEMICONDUCTOR CORP|6.56
20100630|682203104|ONCI|7463|ON4 COMM INC|0.05
20100630|68230A106|OGXI|156|ONCOGENEX PHARMACEUTICALS INC |13.55
20100630|682324108|ONTY|3689|ONCOTHYREON INC COM SHS|3.31
20100630|682406103|OLP|520|ONE LIBERTY PROPERTIES INC|15.07
20100630|682478102|ONFC|100|ONEIDA FINANCIAL CORP|8.53
20100630|68268N103|OKS|1566|ONEOK PARTNERS LP UNIT LTD PAR|63.95
20100630|682680103|OKE|3002|ONEOK INC (NEW)|43.70
20100630|683399109|ONXX|946|ONYX PHARMACEUTICALS INC|21.70
20100630|683485106|OPELF|124198|OPEL INTERNATIONAL INC (CANADA|0.29
20100630|683715106|OTEX|21681|OPEN TEXT CORP|37.44
20100630|68372A104|OPEN|79370|OPENTABLE,INC COMMON STOCK|42.92
20100630|68372T103|OPXA|1277|Opexa Therapeutics, Inc. Commo|1.48
20100630|68375N103|OPK|321739|OPKO HEALTH, INC|2.24
20100630|68375Q403|OPLK|299|OPLINK COMMUNICATIONS INC|14.32
20100630|68375V105|OPXT|3701|OPNEXT, INC. COM|1.71
20100630|683757108|OPNT|391|OPNET TECHNOLOGIES INC|14.79
20100630|683797104|OPY|367|OPPENHEIMER HOLDINGS INC CL A |24.50
20100630|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.90
20100630|68389X105|ORCL|68882|ORACLE CORPORATION|21.75
20100630|68401H104|OPTR|2493|OPTIMER PHARMACEUTICALS, INC. |9.10
20100630|68401P106|OPHC|200|OPTIMUMBANK HOLDINGS INC|0.40
20100630|684023104|ORNI|131|ORAGENICS INC|0.46
20100630|68403P104|ORMP|2945|Oramed Pharmaceuticals Inc. Co|0.48
20100630|685564106|ORB|1901|ORBITAL SCIENCES CORP|15.76
20100630|68557K109|OWW|2|ORBITZ WORLDWIDE, INC|3.85
20100630|68572N104|TIS|3220|ORCHIDS PAPER PRODUCTS CO COM |12.90
20100630|68573C107|ORCH|2709|ORCHID CELLMARK, INC.|1.55
20100630|686091109|ORLY|3407|O REILLY AUTOMOTIVE INC|47.83
20100630|686164104|OREX|11673|OREXIGEN THERAPEUTICS, INC. CO|4.35
20100630|68618W100|OFG|747|ORIENTAL FINL GRP (HOLD CO.)|12.49
20100630|686194101|OFLMY|2753|ORIFLAME COSMETICS SA UNSPNSRD|26.05
20100630|68620F103|OROVY|53|Orient Overseas International |36.52
20100630|686275108|OESX|8409|ORION ENERGY SYSTEMS INC COM S|3.09
20100630|68628V308|ORN|834|ORION MARINE GROUP INC COM STK|14.43
20100630|686330101|IX|372|ORIX CORP ADS (REP 1/2 SHARE) |35.94
20100630|686338104|OKOFF|500|Orko Silver Corp Ordinary Shar|1.42
20100630|686688102|ORA|50|ORMAT TECHNOLOGIES INC|28.01
20100630|687380105|ORRF|1390|ORRSTOWN FINL SVCS INC|22.02
20100630|68750U102|VITA|350|ORTHOVITA, INC.|2.16
20100630|68827R108|OSIR|218|OSIRIS THERAPEUTICS INC COM ST|6.06
20100630|688823202|OTT|96|OTELCO, INC INCM DEPO SEC|15.56
20100630|68955R102|OTTW|125|OTTAWA SAVINGS BANCORP, INC. (|6.48
20100630|689648103|OTTR|2823|OTTER TAIL CORPORATION|19.23
20100630|690027206|OUTD|500|OUTDOOR CHANNEL HLDGS INC NEW |4.48
20100630|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.35
20100630|690212105|OFI|327|OVERHILL FARMS INC|5.89
20100630|690368105|OSG|173652|OVERSEAS SHIPHOLDING GROUP|38.81
20100630|690370101|OSTK|578|OVERSTOCK COM INC DEL|18.36
20100630|690732102|OMI|991|OWENS & MINOR INC (HLDG CO)|28.47
20100630|690742101|OC|1919|OWENS CORNING INC COM STK NEW |31.42
20100630|690768403|OI|3734|OWENS-ILLINOIS INC|26.61
20100630|691497309|OXM|274|OXFORD INDUSTRIES INC|20.49
20100630|691504104|OXIHF|15961|OXFORD INESTMENTS HOLDINGS INC|0.03
20100630|691828107|OXGN|415397|OXIGENE INC;COM USD0.01|0.37
20100630|69207P209|OXBT|924|OXYGEN BIOTHERAPEUTICS INC NEW|2.99
20100630|693139107|PNG|3100|PAA NATURAL GAS STORAGE, L.P. |24.00
20100630|693149106|PTSI|1428|PAM TRANSPORTATION SVCS INC|15.55
20100630|69318J100|PCCC|171|PC CONNECTION INC|6.03
20100630|69323T101|PCM|87|PCM FUND, INC|9.97
20100630|69325N102|PCSV|2375|PCS EDVENTURES COM INC|0.60
20100630|69325Q105|PCTI|233|PC-TEL INC|5.23
20100630|693282105|PDFS|1745|PDF SOLUTIONS INC|4.85
20100630|69329V100|PDII|2000|PDI INC|8.25
20100630|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|83.88
20100630|69331C108|PCG|571|PG&E CORPORATION (HOLDING CO.)|41.48
20100630|693320202|PHH|6638|PHH CORPORATION (NEW)|19.34
20100630|69333Y108|PFCB|482|P.F. CHANGS CHINA BISTRO INC|40.27
20100630|69336T106|PHII|94|PHI, INC. COM|15.07
20100630|69336T205|PHIIK|266|PHI INC NON-VTG|14.57
20100630|69336V101|PGTI|36194|PGT, INC.|2.65
20100630|693366205|PICO|1308|PICO HOLDINGS INC NEW|29.91
20100630|69340M204|PLPRS|38|PLC CAP 7 1/2% (TOPRS)|24.12
20100630|69340N202|PLPRA|1222|PLC CAPITAL TR IV 7.25% TR ORG|24.50
20100630|693417107|PLXT|3562|PLX TECHNOLOGY INC|4.12
20100630|693434102|PCC|200|PMC COMMERCIAL TRUST SBI|8.07
20100630|69344F106|PMCS|2578|P M C SIERRA INC|7.50
20100630|69344M101|PMI|152906|PMI GROUP INC (THE)|2.96
20100630|69345P103|PMFG|590|PMFG INC COM STK (DE)|14.63
20100630|693475105|PNC|13990|PNC FINL SVCS GRP,INC(THE)|57.58
20100630|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |12.33
20100630|693483109|PKX|219|POSCO;SPON ADR REP 1/4 ORD|94.84
20100630|69349H107|PNM|56|PNM RESOURCES (HOLDING CO)|11.33
20100630|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100630|69350H202|PNU|648|PNC FINL SVCS GRP PN CAP TR D |23.05
20100630|69350S208|PNH|715|PNC Cap Tr E Gtd Tr Pfd Secs|25.65
20100630|693506107|PPG|1865|PPG INDUSTRIES INC|61.00
20100630|69351T106|PPL|22494|PPL CORPORATION|25.03
20100630|69351U863|PLEUK|470|PPL ELECTRIC UTILS CORP DEP SH|24.19
20100630|69352J883|PLS|1207|PPL ENERGY SUPPLY LLC SR NT 7%|25.19
20100630|69352P889|PLV|406|PPL CAP FDG INC SENIOR NOTES (|25.80
20100630|69353D109|PPJE|781074|PPJ ENTERPRISE COMMON STOCK (N|.
20100630|69360J107|PSB|878|PS BUSINESS PARKS INC|56.47
20100630|69360J818|PSBPRL|25|PS BUSINESS PARKS INC DEP SHS |24.32
20100630|69360J875|PSBPRH|247|PS BUS PARKS INC DEPOS SHS REP|22.95
20100630|69366A100|PSSI|2471|PSS WORLD MEDICAL INC|21.39
20100630|69367J100|PSGTY|336|Pt Semen Gresik Persero Unspon|47.21
20100630|69367L105|PTAH|7000|PTA HOLDINGS, INC.|0.03
20100630|69367T108|PUTKY|3055|PT United Tractors Unsponsored|41.52
20100630|69367U105|PPERY|30|PT BANK MANDIRI PERSERO TBK UN|6.52
20100630|693718108|PCAR|2148|PACCAR INC|40.57
20100630|69373H106|PACR|4059|PACER INTL INC TENN|7.17
20100630|69402P103|PCFBY|78|Pacific Basin Shipping Ltd Uns|13.30
20100630|69404A104|PBEC|4429|PACIFIC BLUE ENERGY CORP. COMM|1.21
20100630|69404P101|PCBC|892249|PACIFIC CAPITAL BANCORP NEW|0.74
20100630|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|9.67
20100630|69423U107|PEIX|21239|PACIFIC ETHANOL, INC.|0.46
20100630|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100630|694308206|PCGPRA|1579|PACIFIC GAS & ELEC CO 6 PR|25.40
20100630|694552100|PMBC|3917|PACIFIC MERCANTILE BANCORP|3.40
20100630|694714106|PCE|100|PACIFIC OFFICE PROPERTIES TR I|4.15
20100630|694873100|PSUN|1985|PACIFIC SUNWEAR OF CAL. INC|3.15
20100630|695156109|PKG|1935|PACKAGING CORP OF AMERICA|21.73
20100630|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100630|695257105|PTV|3437|PACTIV CORPORATION|27.65
20100630|695263103|PACW|3895|PACWEST BANCORP COMMON STK|18.65
20100630|695459107|PAET|829|PAETEC HLDG CORP|3.52
20100630|695535104|PGPT|550|PAGEPROMPT USA|.
20100630|69561N204|PAYD|127031|PAID INC NEW|0.29
20100630|69562K100|PTIE|427|PAIN THERAPEUTICS INC|5.67
20100630|696077304|PTN|3083990|PALATIN TECHNOLOGIES INC|0.19
20100630|696375104|PLFRY|1081|PALFINGER AG SPONSORED ADR (AU|22.18
20100630|696429307|PLL|44|PALL CORP|34.61
20100630|696643105|PALM|507|PALM, INC.|5.69
20100630|697529303|PMTI|1231|PALOMAR MEDICAL TECH INC|11.61
20100630|697660207|PAM|134|PAMPA ENERGIA S.A. (AR)|10.10
20100630|697738102|PBCI|9|PAMRAPO BANCORP INC|6.98
20100630|697900108|PAAS|260|PAN AMERICAN SILVER CORP|25.89
20100630|69829X101|PABN|2303310|PANAMERICAN BANCORP|.
20100630|69840W108|PNRA|752|PANERA BREAD COMPANY CL-A|75.54
20100630|698477106|PHX|140|PANHANDLE OIL AND GAS INC|26.78
20100630|698657103|PTRY|5256|PANTRY INC (THE)|14.48
20100630|698813102|PZZA|927|PAPA JOHNS INTL INC|23.18
20100630|698884103|PTC|600|PAR TECHNOLOGY CORP|5.24
20100630|69901U207|PDGO|587|PARADIGM OIL AND GAS, INC. NEW|0.46
20100630|69913R309|PRGN|1412|PARAGON SHIPPING INC COM SHS C|3.66
20100630|699173209|PMTC|143|PARAMETRIC TECHNOLOGY CORPORAT|16.02
20100630|69924P102|PZG|972830|PARAMOUNT GOLD AND SILVER CORP|1.26
20100630|700416209|PKE|2376|PARK ELECTROCHEMICAL CORP|24.70
20100630|700658107|PRK|2454|PARK NATIONAL CORP|65.77
20100630|700666100|PKOH|10739|PARK OHIO HOLDING CORP|15.09
20100630|701081101|PKD|10101|PARKER DRILLING CO|3.87
20100630|701094104|PH|12233|PARKER-HANNIFIN CORP|56.16
20100630|701354102|PRKR|41895|PARKERVISION INC|1.21
20100630|701520207|PKVG|166|PARKVIEW GRP INC (THE)COM STK |2.00
20100630|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100630|70159Q104|PKY|1691|PARKWAY PROPERTIES INC.|14.38
20100630|70211M109|PTNR|1405|PARTNERS COMMUNICATIONS CO LTD|15.67
20100630|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|0.75
20100630|70324A109|PASO|42784|Patient Access Solutions Inc. |0.02
20100630|70336F104|PNBK|500|PATRIOT NATIONAL BANCORP INC|1.73
20100630|70336N107|PTSC|3720|PATRIOT SCIENTIFIC CORP|0.08
20100630|70336T104|PCX|4065|PATRIOT COAL CORPORATION COM S|12.03
20100630|70337B102|PATR|554|PATRIOT TRANSPORTATION HLDG|81.17
20100630|703395103|PDCO|13177|PATTERSON COMPANIES INC|28.74
20100630|703481101|PTEN|2005|PATTERSON-UTI ENERGY INC|12.75
20100630|703849109|PVRE|2258|PAVILION ENERGY RESOURCES, INC|0.01
20100630|70422P107|NASI|198|PAX WORLD FDS TR II EGS SHRS|23.38
20100630|704326107|PAYX|9842|PAYCHEX INC|26.00
20100630|70438S103|PYDS|322|PAYMENT DATA SYSTEMS INC|0.03
20100630|70454G207|PCCWY|498|PCCW LIMITED ADS (10 ORD) (NEW|2.96
20100630|704549104|BTU|3742|PEABODY ENERGY CORP|39.33
20100630|70455G107|PCGR|834|PC GROUP INC COM STK (NY)|0.40
20100630|704586304|PAEGF|1|PEACE ARCH ENTERTAINMENT GROUP|0.02
20100630|705015105|PSO|2044|PEARSON PLC ADR(RP 1ORD25PEN) |13.43
20100630|70509V100|PEB|2075|PEBBLEBROOK HOTEL TR (MD)|18.93
20100630|70532W109|PEZGF|10400|PEDIMENT GOLD CORP ORD SHS(CDA|1.14
20100630|705560100|PEET|638|PEET'S COFFEE & TEA INC|39.26
20100630|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.20
20100630|705573103|PEGA|4494|PEGASYSTEMS INC|32.58
20100630|705907103|PMNHF|9189|PELE MOUNTAIN RESOURCES INC|0.09
20100630|706902509|PGH|3031|PENGROWTH ENERGY TRUST CL-A TR|9.31
20100630|707569109|PENN|10969|PENN NATL GAMING INC|23.77
20100630|70788P105|PVG|22525|PENN VIRGINIA GP HOLDINGS L.P.|18.11
20100630|707882106|PVA|1228|PENN VIRGINIA CORP|20.74
20100630|707884102|PVR|312|PENN VIRGINIA RESOURCE PTNRS|20.49
20100630|707885109|PWE|40997|PENN WEST ENERGY TRUST|19.08
20100630|708062104|PNNT|1801|PENNANT INVESTMENT CORP COM|9.57
20100630|708160106|JCP|4426|PENNEY J.C. CO INC (HOLDING CO|21.75
20100630|708254206|PNNW|800|PENNICHUCK CORP (NEW)|21.09
20100630|708430103|PWOD|15689|PENNS WOODS BANCORP INC|31.42
20100630|709102107|PEI|1969|PENN REAL ESTATE INVST TST SBI|12.56
20100630|70931T103|PMT|2606|PENNYMAC MTG INVT TR COM|16.03
20100630|70959W103|PAG|2047|PENSKE AUTOMOTIVE GROUP, INC. |11.76
20100630|709600100|PNSN|381|PENSON WORLDWIDE INC COM STK|5.72
20100630|709631105|PNR|127|PENTAIR INC|32.36
20100630|709754105|PPCO|5800|PENWEST PHARMACEUTICALS CO.|3.32
20100630|709789101|PEBO|705|PEOPLES BANCORP INC|14.50
20100630|71103B102|PFBX|2100|PEOPLES FINANCIAL CORPORATION |11.49
20100630|712704105|PBCT|24361|PEOPLE'S UNITED FINANCIAL INC |13.53
20100630|713278109|PBY|1899|PEP BOYS MANNY MOE& JACK|8.85
20100630|713291102|POM|4040|PEPCO HOLDINGS, INC.|15.79
20100630|713448108|PEP|13218|PEPSICO INC;CAP USD0.016666|61.23
20100630|71367D109|PGOG|335|PERF Go-Green Holdings, Inc. C|0.01
20100630|71372U104|PWRD|9447|PERFECT WORLD CO LTD SPONSORED|20.79
20100630|71376C100|PERF|16|PERFUMANIA HLDGS INC COM STK (|9.50
20100630|713831105|PSEM|1299|PERICOM SEMICONDUCTOR CP|9.41
20100630|714046109|PKI|23481|PERKINELMER INC|20.87
20100630|714157104|PESI|775|PERMA-FIX ENVIRONMNTL SVCS INC|1.65
20100630|714205101|PERT|501950|PERMANENT TECHNOLOGIES INC COM|0.07
20100630|714236106|PBT|414|PERMIAN BASIN RTY TR UNIT BEN |18.49
20100630|714290103|PRGO|5452|PERRIGO CO|59.21
20100630|715684106|TLK|191|PERUSAHAAN PERSEROAN TELE ADS |34.45
20100630|716382106|PETS|115|PETMED EXPRESS INC|17.34
20100630|71646E100|PTR|4039|PETROCHINA CO LTD ADS(RP100 H |110.51
20100630|71646J109|PZE|3687|PETROBRAS ENERGIA S.A. ADS(REP|14.57
20100630|71646T107|PALG|402|PETROALGAE INC COM STK (DE)|10.50
20100630|71649R108|PTRF|13|PETROGULF INC COM STK (NV)|0.05
20100630|71649T104|PHUN|4437|PetroHunter Energy Corporation|0.03
20100630|716495106|HK|392|PETROHAWK ENERGY CORP|17.23
20100630|71654V101|PBRA|3384|PETROLEO BRAS ADS (EA REPTG 2 |29.58
20100630|71654V408|PBR|1299|PETRO BRAS SA PETROBAS ADS (EA|34.20
20100630|716578109|PETD|1675|PETROLEUM DEVELOPMENT CORP|26.21
20100630|716748108|PQ|2133|PETROQUEST ENERGY INC (DE)|7.10
20100630|716768106|PETM|1656|PETSMART INC|30.11
20100630|716933106|PCYC|84503|PHARMACYCLICS INC|6.60
20100630|717081103|PFE|7156|PFIZER INC;COM USD0.05|14.28
20100630|71712A206|PPH|78469|PHARMACTL HLDR TST DP REC12/40|59.77
20100630|717124101|PPDI|171|PHARMACEUTICAL PRODUCT DEV INC|25.52
20100630|71714G102|PIP|8557|PHARMATHENE, INC|1.56
20100630|71715A104|PHRGF|9970|Pharmagap Corp Common shares (|0.18
20100630|71715N106|VRUS|3245|PHARMASSET, INC. COM|29.67
20100630|718172109|PM|1524|PHILIP MORRIS INTL;COM STK NPV|45.72
20100630|718252604|PHI|297|PHILIP LONG DST TEL ADR(RP 1SH|51.30
20100630|718592108|PVH|442|PHILLIPS-VAN HEUSEN CORP|45.75
20100630|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|16.74
20100630|71903B203|PNXED|16|PHOENIX ENG RES CORP COM STK N|0.04
20100630|719153108|PTEC|38644|PHOENIX TECHNOLOGIES LTD|2.81
20100630|719405102|PLAB|3210|PHOTRONICS INC|4.47
20100630|720186105|PNY|1687|PIEDMONT NATURAL GAS CO INC(NC|25.27
20100630|720190206|PDM|12327|PIEDMONT OFFICE REALTY TRUST, |18.71
20100630|720279108|PIR|445|PIER 1 IMPORTS INC (DEL)|6.11
20100630|72147K108|PPC|403159|PILGRIMS PRIDE CORP NEW COM ST|6.63
20100630|72200M108|PCK|114|PIMCO CALIF MUNI INCOME FD II |9.13
20100630|72200N106|PCQ|3032|PIMCO CAL MUNI INC|13.62
20100630|72200R107|PMF|152|PIMCO MUNICIPAL INC FD|13.99
20100630|72200U100|PCN|41|PIMCO CORPORATE INCOME FD|15.13
20100630|72200W106|PML|638|PIMCO MUNICIPAL INCOME FD II|11.35
20100630|72200X104|RCS|1328|PIMCO STRATEGIC GLOBAL GOVT FD|10.30
20100630|72200Y102|PNI|1222|PIMCO NY MUNI INCOME FD II|11.58
20100630|72201A103|PMX|5396|PIMCO MUNICIPAL INCOME FUND II|11.06
20100630|72201B101|PTY|1922|PIMCO CORPORATE OPPORTUNITY FD|17.00
20100630|72201C109|PZC|101|PIMCO CALIFORNIA MUNICIPAL INC|10.11
20100630|72201E105|PYN|500|PIMCO NEW YORK MUNICIPAL INCOM|9.35
20100630|72201H108|PFL|342|PIMCO INCOME STRATEGY FD COMMO|10.66
20100630|72201R106|TUZ|529|PIMCO ETF 1-3 YR US TREASURY I|50.82
20100630|72201R205|STPZ|1572|PIMCO ETF TR 1-5 YR US TIPS IN|51.93
20100630|72201R304|LTPZ|202|PIMCO ETF TR 15+ YR US TIPS IN|54.27
20100630|72201R403|TIPZ|272|PIMCO ETF TR BROAD US TIPS IND|53.23
20100630|72201R601|FIVZ|1450|PIMCO ETF TR 3-7 YR US TREASUR|78.04
20100630|72201R833|MINT|33660|PIMCO ETF TR ENHANCED SHT MATU|100.43
20100630|72201R866|MUNI|179|PIMCO ETF TR INTER MUN BD STRA|50.67
20100630|722011103|PGP|6567|PIMCO GLOBAL STOCKSPLUS & INCO|18.90
20100630|722014107|PHK|15442|PIMCO HIGH INCOME FUND SBI|11.90
20100630|723443107|PNCL|591|PINNACLE AIRL CORP|5.11
20100630|723454104|PNS|169|PINNACLE DATA SYSTEMS INC|0.92
20100630|723456109|PNK|12675|PINNACLE ENTERTAINMENT, INC|9.89
20100630|72346Q104|PNFP|4890|PINNACLE FINANCIAL PTNRS INC|12.74
20100630|723484101|PNW|894|PINNACLE WEST CAP CORP|36.67
20100630|723653101|HNW|457|PIONEER DIVERSIFIED HIGH INCOM|19.76
20100630|723655106|PDC|1680|PIONEER DRILLING COMPANY|5.75
20100630|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.13
20100630|723762100|MAV|2400|PIONEER MUNICIPAL HIGH INCOME |13.21
20100630|723763108|MHI|75|PIONEER MUNICIPAL HIGH INCOME |14.00
20100630|723787107|PXD|1497|PIONEER NAT RES CO|60.52
20100630|723836102|PPSI|1105|PIONEER PWR SOLUTIONS INC COM |2.50
20100630|723839106|PRRR|27|PIONEER RAIL CORP|2.95
20100630|72388B106|PSE|159|PIONEER SOUTHWEST ENERGY PARTN|24.97
20100630|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100630|72581M305|PXLW|1400|PIXELWORKS INC COM NEW|2.99
20100630|726503105|PAA|33874|PLAINS ALLAMERICAN PIPELINE|58.46
20100630|726505100|PXP|789|PLAINS EXPL & PRODTN CO|19.79
20100630|72705J105|PRRY|17009|PLANET RESOURCE RECOVERY INC C|0.58
20100630|727493108|PLT|652|PLANTRONICS INC|28.99
20100630|72765Q205|PLG|2125|PLATINUM GROUP METALS LTD-NEW |1.73
20100630|727667107|PDOS|90|Platinum Studios, Inc. Common |0.09
20100630|72811U200|PYBXD|2|PLAYBOX (US) INC NEW COM STK (|0.01
20100630|72814K100|PYTCY|25|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20100630|729132100|PLXS|707|PLEXUS CORP|27.32
20100630|72919P103|PLUG|6012|PLUG POWER INC|0.50
20100630|729251108|PCL|16064|PLUM CREEK TIMBER CO (REIT)|34.98
20100630|729273102|PLBC|1331|PLUMAS BANCORP|2.53
20100630|730529104|PBSOQ|100|Point Blank Solutions, Inc. Co|0.29
20100630|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100630|730843109|PTSEF|351|POINTS INTL LTD (CANADA)|0.57
20100630|730864105|PTEK|11518|POKERTECK INC|0.73
20100630|731036109|BCDI|331|POLAR WIRELESS CORP COM STK (N|0.75
20100630|73106P104|PIHN|2368243|POLARIS INTERNATIONAL HOLDINGS|.
20100630|731068102|PII|1204|POLARIS INDUSTRIES INC.|56.16
20100630|731572103|RL|81770|POLO RALPH LAUREN CORPORATION |73.40
20100630|73174C100|PYMX|3740|PolyMedix, Inc. Common Stock|0.91
20100630|73179P106|POL|2505|POLYONE CORPORATION|8.59
20100630|73179V103|PPO|314|POLYPORE INTERNATIONAL, INC|22.91
20100630|731916102|PLM|13145|POLYMET MINING CORP (F)|1.58
20100630|732449301|PARD|40322|PONIARD PHARMACEUTICALS INC CO|0.66
20100630|73278L105|POOL|1466|POOL CORPORATION COM STK|22.67
20100630|732816103|POPN|79189|POP N GO INC|.
20100630|732857107|POPE|474|POPE RES DEL LTD PARTSH DEP RC|25.13
20100630|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|16.00
20100630|733174106|BPOP|11062|POPULAR INC|2.75
20100630|736212101|PRPX|1808|PORTEC RAIL PRODS INC|11.21
20100630|73640Q105|PRAA|418|PORTFOLIO RECOVERY ASSOCS INC |66.68
20100630|736508847|POR|537|PORTLAND GENERAL ELECTRIC CO N|18.37
20100630|737397109|POSC|30949|POSITRON CORP|0.09
20100630|73740J100|PSID|2000|POSITIVEID CORP COM STK (DE)|0.97
20100630|737464107|PPS|1752|POST PROPERTIES INC|22.62
20100630|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|4.68
20100630|73755L107|POT|305|POTASH CORP SASKATCHEWAN|87.99
20100630|737630103|PCH|257|POTLATCH CORPORATION (NEW)|36.44
20100630|739128106|POWL|1046|POWELL INDUSTRIES INC|27.38
20100630|739268209|PEFF|550|POWER EFFICIENCY CORP NEW|0.14
20100630|739276103|POWI|912|POWER INTAGRATIONS INC|31.97
20100630|73930P106|PWOIF|1491|POWER OIL & GAS INC COM STK (C|0.80
20100630|73930R102|PWER|33177|POWER-ONE INC COM STK NEW (DE)|6.67
20100630|739306108|PWRV|3592|Power of the Dream Ventures, I|0.23
20100630|73935A104|QQQQ|52746|POWERSHARES QQQ TR UNIT SER 1 |43.37
20100630|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|22.50
20100630|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|25.95
20100630|73935B508|PSR|217|POWERSHARES ACTIVE US REAL EST|39.07
20100630|73935L100|PIN|760|POWERSHARES INDIA EXCHANGE TRA|22.10
20100630|73935S105|DBC|437|POWERSHARES DB COMMODITY INDEX|21.49
20100630|73935X195|PSP|1171|POWERSHARES GLOBAL LISTED PRIV|8.33
20100630|73935X302|PEY|24240|POWERSHARE HIGH YIELD EQTY DIV|7.79
20100630|73935X369|PRN|200|DYNAMIC INDLS SECTOR PORT PWRS|21.81
20100630|73935X567|PRFZ|15|POWERSHARES FTSE RAFI US 1500 |50.39
20100630|73935X583|PRF|2516|POWERSHARES EXCHANGE TRADED FD|45.93
20100630|73935X591|PUI|871|POWERSHARES DYNAMIC UTILITIES |13.87
20100630|73935X625|PXJ|1381|POWERSHARES DYNAMIC OIL & GAS |14.43
20100630|73935X658|PXE|123728|POWERSHARES DYNAMIC ENERGY EXP|16.49
20100630|73935X666|PKB|200|POWERSHARES DYNAMIC BUILDING &|11.21
20100630|73935X708|PWV|1156|POWERSHARES DYNAMIC LRG CAP VA|15.85
20100630|73935X716|PID|640|POWERSHARES INTERNATIONAL DIVI|12.96
20100630|73935X740|PZI|1290|POWERSHARES ZACKS MICRO CAP|9.18
20100630|73935X757|PEJ|1567|POWERSHARES DYNAMIC LEISURE & |13.98
20100630|73935X773|PSJ|182|POWERSHARES DYNAMIC SOFTWARE P|20.38
20100630|73935X781|PSI|108|POWERSHARES DYNAMIC SEMICONDUC|12.39
20100630|73935X872|PWT|89|POWERSHARES DYNAMIC SMALL CAP |12.42
20100630|73936A103|PWRM|100|POWER 3 MED PROD INC|0.04
20100630|73936B101|DBE|1471|POWERSHARES DB MULTI-SECTOR CO|23.32
20100630|73936B200|DBP|935|POWERSHARES DB MULTI-SECTOR CO|42.04
20100630|73936B606|DGL|530|POWERSHARES DB MULTI-SECTOR CO|44.11
20100630|73936B705|DBB|706|POWERSHARES DB MULTI-SECTOR CO|17.95
20100630|73936D107|UUP|1453|POWERSHARES DB U S DLR INDEX T|25.08
20100630|73936D206|UDN|147|POWERSHARES DB U S DLR INDEX T|24.82
20100630|73936G308|PBP|275|PWRSHS GLB EXCH TRD FD S&P 500|20.11
20100630|73936N105|POWR|1597|POWERSECURE INTL INC COM STK (|8.95
20100630|73936Q108|PIZ|132|POWERSHARES DWA DEV MKTS TECH |16.45
20100630|73936Q207|PIE|100|POWERSHARES DWA EMERGING MKTS |14.05
20100630|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|10.92
20100630|73936Q504|PCA|280|PWSHS EXCH TRD FD TR II AUTONO|11.60
20100630|73936Q603|PMNA|156|POWERSHARES MENA FRONTIER COUN|12.09
20100630|73936Q835|PICB|4|POWERSHARES INTERNATIONAL CORP|25.30
20100630|73936Q843|PCEF|121|POWERSHARES CEF INCOME COMPOSI|24.16
20100630|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|18.09
20100630|73936T441|PWZ|818|POWERSHRS INSURED CA MUNI BOND|23.78
20100630|73936T474|PZA|84005|POWERSHARES INS NATL MUNICIPAL|23.87
20100630|73936T524|PLW|2638|POWERSHARES 1-30 LADDERRED TRE|28.54
20100630|73936T557|PHB|530|POWERSHARES HIGH YIELD USD BON|17.42
20100630|73936T565|PGX|1886|POWERSHARES AGGREGATE PFD PORT|13.58
20100630|73936T573|PCY|77079|POWERSHARES EMERGING MKTS SOVE|26.06
20100630|73936T771|PDN|260|POWERSHARES FTSE RAFI DEVEL MA|19.10
20100630|73936T789|PXF|1719|POWERSHARES FTSE RAFI DEV MKTS|31.49
20100630|73936T854|PAF|20|POWERSHARES FTSE RAFI ASIA PAC|41.09
20100630|739363109|PWAV|900|POWERWAVE TECHNOLOGIES INC|1.43
20100630|73937B407|BAB|243529|PWRSHS EXCHANGE TRADED FD TR I|26.18
20100630|73937B605|XLPS|12506|POWERSHARES S&P SMALLCAP CONSU|25.56
20100630|73937B704|XLES|1605|POWERSHARES S&P SMALLCAP ENERG|22.12
20100630|73937B852|XLBS|100|POWERSHARES S&P SMALLCAP MATER|21.61
20100630|73937B886|XLVS|250|POWERSHARES S&P SMALLCAP HEALT|23.49
20100630|73941U102|POZN|1217|POZEN INC|7.00
20100630|73941X551|PZB|500|PPLUS TR SER LTD 1-TR CTF CL-A|19.50
20100630|73941X593|PYS|205|PPLUS TRUST SERIES RRD-1 TR CT|18.86
20100630|73941X668|PYA|450|MER LYN DEPOS INC PPLUS TR SER|20.74
20100630|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|21.86
20100630|73941X817|PYG|10|PPLUS TR SER SPR-1 TR CTF 7.00|19.92
20100630|73941X833|PYE|700|MERRILL LYN DEP INC PPLUS CL A|25.55
20100630|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100630|74005P104|PX|16580|PRAXAIR INC|77.37
20100630|740065107|PPD|1270|PRE-PAID LEGAL SERVICES INC|45.69
20100630|740189105|PCP|103233|PRECISION CASTPARTS CORP|102.75
20100630|740367107|PFBC|624|PREFERRED BK LOS ANGELES CALIF|2.02
20100630|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|24.00
20100630|740434667|PJR|600|MERRILL LYNCH DEPO INC PFDPLUS|23.75
20100630|740434717|PJL|233|PREFERREDPLUS TR 12/01/2030 SE|25.61
20100630|740434816|PJA|300|MERRILL LYNCH DEP PFD 8%|22.32
20100630|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|23.77
20100630|740444104|PLPC|539|PREFORMED LINE PRODS CO|28.54
20100630|740585104|PGI|23852|PREMIERE GLOBAL SERVICES, INC.|6.28
20100630|74060M103|PPBL|4453|PREMIERE PUBLISHING GROUP, INC|0.02
20100630|740884101|PLFE|628|PRESIDENTIAL LIFE CORP|9.73
20100630|740921101|PRWT|118749|PREMIERWEST BANCORP|0.41
20100630|741113104|PRST|1556|PRESSTEK INC|3.56
20100630|74112D101|PBH|1150|PRESTIGE BRANDS HOLDINGS, INC.|7.16
20100630|74144T108|TROW|14108|T-ROWE PRICE GROUP INC|44.85
20100630|741503403|PCLN|3445|PRICELINE.COM INC NEW|180.29
20100630|741511109|PSMT|234|PRICESMART INC|23.97
20100630|74153Q102|PDE|1948|PRIDE INTERNATIONAL INC|21.82
20100630|74158E104|PNRG|496|PRIMEENERGY CORP|19.51
20100630|74164F103|PRIM|63210|PRIMORIS SVCS CORP COM STK (DE|6.41
20100630|74164M108|PRI|63344|PRIMERICA, INC COM|21.75
20100630|742217102|PCMEF|5|PRINCETON MEDIA GROUP INC|0.01
20100630|742352107|REVU|3700|PRINCETON REVIEW INC (THE)|2.32
20100630|74251V102|PFG|4516|PRINCIPAL FINANCIAL GROUP|23.93
20100630|74255K201|PCPZ|200000|PRINCIPLE SECURITY INTERNATION|0.01
20100630|74265M205|PDEXD|13|PRO-DEX INC|1.76
20100630|74267C106|PRA|3562|PROASSURANCE CP (HLG CO)|57.72
20100630|74267T109|PRWP|67470|PRO-PHARMACEUTICALS INC COM ST|0.78
20100630|742718109|PG|4590|PROCTER & GAMBLE;COM NPV|60.32
20100630|742962103|PVTB|6505|PRIVATE BANCORP INC.|11.24
20100630|743164105|PRTK|100|PROFILE TECHNOLOGIES INC|1.50
20100630|743187106|PGNX|497|PROGENICS PHARMACEUTICALS INC |5.24
20100630|743263105|PGN|60965|PROGRESS ENERGY INC|39.22
20100630|743312100|PRGS|1343|PROGRESS SOFTWARE CORP|30.30
20100630|743315103|PGR|18710|PROGRESSIVE CORP|18.91
20100630|743410102|PLD|31341|PROLOGIS|10.56
20100630|743410805|PLDPRG|90|PROLOGIS CUMULATIVE PREFERRED |19.86
20100630|74344F106|PBTH|90178|PROLOR Biotech, Inc. Common St|7.25
20100630|74346Y103|PRO|74|PROS HOLDINGS, INC|6.71
20100630|74347R107|SSO|67|PROSHARES ULTRA S&P 500|32.94
20100630|74347R172|UBT|33152|PROSHARES ULTRA 20+YR TREASURY|88.99
20100630|74347R180|UST|199|PROSHARES ULTRA 7-10 YR TREASU|81.43
20100630|74347R206|QLD|1815|PROSHARES ULTRA QQQ|52.20
20100630|74347R222|DDG|5160|PROSHARES SHORT OIL & GAS|56.51
20100630|74347R230|SEF|75428|PROSHARES SHORT FINANCIALS|43.77
20100630|74347R305|DDM|57853|PROSHARES ULTRA DOW30|39.27
20100630|74347R313|PST|88|PROSHARES ULTRASHORT LEHMAN 7-|43.72
20100630|74347R347|EWV|85|PROSHARES ULTRASHORT MSCI JAPA|51.43
20100630|74347R396|EUM|5496|PROSHARES SHORT MSCI EMERGING |40.29
20100630|74347R404|MVV|1440|PROSHARES ULTRA MIDCAP400|40.10
20100630|74347R446|SDK|200|PROSHARES ULTRASHORT RUSSELL M|25.18
20100630|74347R503|SH|116601|PROSHARES SHORT S&P500|54.38
20100630|74347R529|UVG|750|PROSHARES ULTRA RUSSELL 1000 V|20.49
20100630|74347R545|SSG|4975|PROSHARES ULTRASHORT SEMICONDU|17.97
20100630|74347R602|PSQ|2970|PROSHARES SHORT QQQ|44.58
20100630|74347R628|SKF|609|PROSHARES ULTRASHORT FINANCIAL|22.82
20100630|74347R636|SCC|25|PROSHARES ULTRASHORT CONSUMER |36.05
20100630|74347R644|SZK|952|PROSHARES ULTRASHORT CONSUMER |42.03
20100630|74347R669|USD|20261|PROSHARES ULTRA SEMICONDUCTORS|27.80
20100630|74347R701|DOG|182084|PROSHARES SHORT DOW30|53.49
20100630|74347R719|DIG|122062|PROSHARES ULTRA OIL & GAS|25.38
20100630|74347R727|UXI|50|PROSHARES ULTRA INDUSTRIALS|29.03
20100630|74347R750|UCC|2905|PROSHARES ULTRA CONSUMER SERVI|31.92
20100630|74347R768|UGE|1500|PROSHARES ULTRA CONSUMER GOODS|47.52
20100630|74347R776|UYM|16292|PROSHARES ULTRA BASIC MATERIAL|25.41
20100630|74347R784|SBB|196|PROSHARES SHORT SMALLCAP600|37.52
20100630|74347R826|RWM|93743|PROSHARES SHORT RUSSELL2000|42.71
20100630|74347R834|TWM|76902|PROSHARES ULTRASHORT RUSSELL 2|22.68
20100630|74347R859|MZZ|8470|PROSHARES ULTRASHORT MIDCAP400|20.41
20100630|74347R867|DXD|19965|PROSHARES ULTRASHORT DOW30|30.33
20100630|74347R875|QID|246032|PROSHARES ULTRASHORT QQQ|19.45
20100630|74347R883|SDS|800|PROSHARES ULTRASHORT S&P500|36.87
20100630|74347W502|UCO|162562|PROSHARES ULTRA DJ-UBS CRUDE O|9.66
20100630|74347W601|UGL|823|PROSHARES ULTRA GOLD|55.46
20100630|74347W718|GLL|2759|PROSHARES ULTRASHORT GOLD|38.20
20100630|74347W726|ZSL|3343|PROSHARES ULTRASHORT SILVER|32.84
20100630|74347W841|AGQ|3664|PROSHARES ULTRA SILVER|62.01
20100630|74347W858|YCS|100|PROSHARES TR 11 PROSHARES ULTR|18.94
20100630|74347W866|YCL|140|PROSHARES TR 11 PROSHARES ULTR|28.50
20100630|74347W874|ULE|36|PROSHARES TR 11 PROSHARES ULTR|21.64
20100630|74347X401|BZQ|976|PROSHARES TR ULTRASHORT MSCI B|26.97
20100630|74347X476|KRS|36247|PROSHARES SHORT KBW REGIONAL B|69.67
20100630|74347X484|KRU|17267|PROSHARES ULTRA KBW REGIONAL B|40.38
20100630|74347X518|UMX|5000|PROSHARES TR PROSHARES ULTRA M|28.29
20100630|74347X526|UPV|562|PROSHARES TR PROSHARES ULTRA M|22.36
20100630|74347X567|FXP|1955|PROSHARES ULTRASHORT FTSE/XINH|40.13
20100630|74347X575|EEV|337|PROSHARES ULTRASHORT MSCI EMER|55.70
20100630|74347X583|SRS|108227|PROSHAES ULTRASHORT REAL ESTAT|28.56
20100630|74347X591|DUG|88066|PROSHARES ULTRASHORT OIL & GAS|74.24
20100630|74347X617|SMN|41110|PROSHARES ULTRASHORT BASIC MAT|43.70
20100630|74347X625|URE|50429|PROSHARES ULTRA REAL ESTATE|36.45
20100630|74347X633|UYG|693|PROSHARES ULTRA FINANCIALS|51.16
20100630|74347X641|REK|77980|PROSHARES SHORT REAL ESTATE|49.52
20100630|74347X666|SQQQ|20989|PROSHARES ULTRAPRO SHORT QQQ|68.47
20100630|74347X674|SDOW|22112|PROSHARES TRUST PROSHRS ULTRAP|75.50
20100630|74347X690|SRTY|150|PROSHARES TRUST PROSHRS ULTRAP|58.21
20100630|74347X708|EZJ|181|PROSHARES TR ULTRA MSCI JAPAN |56.38
20100630|74347X799|URTY|515|PROSHARES TRUST PROSHRS ULTRAP|82.26
20100630|74347X815|UMDD|185|PROSHARES TRUST PROSHRS ULTRAP|80.59
20100630|74347X823|UDOW|392|PROSHARES TRUST PROSHRS ULTRAP|74.38
20100630|74347X849|TBF|207|PROSHARES TRUST SHORT 20+ TREA|43.07
20100630|74347X856|SPXU|120|PROSHARES TR PROSHARES ULTRAPR|38.14
20100630|74347X880|XPP|19236|PROSHARES TR ULTRA FTSE/XINHUA|61.06
20100630|74348T102|PSEC|21704|PROSPECT CAPITAL CORP COM STK |9.72
20100630|743606105|PRSP|2974|PROSPERITY BANCSHARES INC|35.16
20100630|74362T103|PRPG|5901|PROSPERO GROUP COM STK (NV)|2.05
20100630|74365A101|PLX|5897|Protalix BioTherapeutics, Inc.|6.12
20100630|743663403|PONE|1|PROTECTION ONE, INC. NEW|15.73
20100630|743674103|PL|1969|PROTECTIVE LIFE CORP|22.00
20100630|743674400|PLPRD|2618|PROTECTIVE LIFE CORP 7.25% CAP|23.90
20100630|743674509|PLP|81|PROTECTIVE LIFE CORP 8% SR NTS|21.40
20100630|74372C108|PCLI|340344|PROTOCALL TECHNOLOGIES INC|.
20100630|743722100|PKTX|89110|PROTOKINETIX INC|0.10
20100630|74386T105|PFS|202|PROVIDENT FINANCIAL SERVICES I|11.77
20100630|743868101|PROV|100|PROVIDENT FINL HLDGS INC|4.85
20100630|744028101|PBNY|7012|PROVIDENT NEW YORK BANCORP|9.02
20100630|744319104|PBIP|627|PRUDENTIAL BANCORP, INC. OF PE|5.92
20100630|744320409|PFK|208|PRUDENTIAL FIN'L, INC.|24.43
20100630|744320508|PHR|950|PRUDENTIAL FINANCIAL INC JR SU|27.07
20100630|744383100|IIT|5522|PT INDOSAT TBK|27.82
20100630|74440J101|PSDV|716|PSIVIDA CORP COM|3.30
20100630|744573106|PEG|150354|PUB SVC ENTERPRISE GROUP INC|31.61
20100630|74460D109|PSA|13247|PUBLIC STORAGE (MARYLAND)|89.47
20100630|74460D190|PSAPRN|62|PUB STRG DPE SHS RPTNG 1/100 O|25.13
20100630|74460D257|PSAPRL|275|PUB STORAGE DEP SH REPSTG 1/10|24.59
20100630|74460D364|PSAPRG|84|PUBLIC STORAGE DEP SHS REP 1/1|25.00
20100630|74460D448|PSAPRC|40|PUB STORAGE DEP REPSTG 1/1000T|24.04
20100630|74460D471|PSAPRB|73|PUB STORAGE DEP SHS EA REPTG 1|25.02
20100630|74460D497|PSAPRA|700|PUB STORAGE 6.125% CUM PFD SER|24.30
20100630|74460D570|PSAPRW|12|PUB STRG|23.55
20100630|744674300|PUDA|10059|PUDA COAL INC (DE)|7.62
20100630|745548107|PULB|6365|PULASKI FINANCIAL CORP|6.21
20100630|745867101|PHM|1504|PULTEGROUP,INC COMMON STOCK|8.37
20100630|745915108|PPEHF|500|PURE TECHS LTD|3.84
20100630|746004100|PCTVY|7300|Punch Taverns Ltd Unsponsored |1.70
20100630|746094101|PMBS|300|PURAMED BIOSCIENCE, INC COM|0.60
20100630|746218106|PURE|63275|PURE BIOSCIENCE|2.52
20100630|74623Q104|PNCKF|915|PURE NICKEL INC COM SHS (CANAD|0.15
20100630|74624H103|PSWS|30600|PureSafe Water Systems, Inc. C|0.13
20100630|746779107|PCF|850|PUTMAN HIGH INCOME SECURITIES |7.87
20100630|746823103|PMM|1071|PUTNAM MANAGED MUN INC TR SBI |7.34
20100630|746909100|PIM|947|PUTNAM MASTER INTERMED.INCM TR|6.14
20100630|746922103|PMO|553|PUTNAM MUNI OPPORTUNITIES TR|11.46
20100630|746927102|QLTI|6|QLT INC|5.65
20100630|747215101|PDO|1000|PYRAMID OIL CO|4.59
20100630|74727D108|QADI|3135|OAD INC|4.24
20100630|747277101|QLGC|666|QLOGIC CORP|16.96
20100630|74729T101|QCCO|550|QC HLDGS INC|3.69
20100630|74731Q103|PZN|1066|PZENA INVESTMENT MANAGEMENT, I|6.39
20100630|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100630|747316107|KWR|10|QUAKER CHEMICAL CORPORATION|27.83
20100630|74732Y105|QKLS|100|QKL Stores, Inc. Common Stock |4.25
20100630|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.86
20100630|747525103|QCOM|1|QUALCOMM INC|33.14
20100630|747578409|QPDC|2479|QUALITY PRODUCTS INC|7.05
20100630|747582104|QSII|393|QUALITY SYS INC|57.96
20100630|747619104|NX|757|QUANEX BUILDING PRODUCTS CORP |17.82
20100630|74762E102|PWR|11820|QUANTA SERVICES INC|20.90
20100630|74766A106|QTMM|5406|QUANTUM MATLS CORP COM STK (NV|0.10
20100630|747952109|QMM|3147|QUATERRA RESOURCES INC LTD|1.19
20100630|74833W206|QPSA|10350|QUEPASA CORP|3.94
20100630|74834L100|DGX|60|QUEST DIAGNOSTICS INC.|50.05
20100630|74834T103|QSFT|8414|QUEST SOFTWARE INC|18.32
20100630|74835Y101|QCOR|1685|QUESTCOR PHARMA INC|10.18
20100630|748356102|STR|957|QUESTAR CORP|45.16
20100630|74836C108|QOIL|90000|QUEST OIL CORP|.
20100630|74837P108|QUIK|1143|QUICKLOGIC CORPORATION|3.06
20100630|74837R104|KWK|4364|QUICKSILVER RESOURCES INC|11.05
20100630|74838J101|QDEL|3903|QUIDEL CORP|12.66
20100630|74874Q100|QNST|2095|QUINNSTREET, INC COM STK (CANA|11.88
20100630|749121109|Q|89417|QWEST COMMUNICATIONS INTL|5.31
20100630|749227104|RAS|12035|RAIT FINANCIAL TRUST COM|1.87
20100630|749227203|RASPRA|1400|RAIT FINANCIAL TRUST 7.75% SER|13.94
20100630|749388104|RCRC|205|RC2 CORPORATION|16.19
20100630|74957T104|RHIE|920|RHI ENTERTAINMENT INC. COM STK|0.07
20100630|749607107|RLI|2628|RLI CORP|53.29
20100630|749660106|RES|1212|RPC INC|13.76
20100630|749685103|RPM|2194|RPM INTERNATIONAL INC. (DELAWA|17.92
20100630|74971X107|RRI|200|RRI ENERGY INC COM STK (DE)|3.92
20100630|74972L102|RRR|4400|RSC HOLDINGS, INC|6.33
20100630|74973W107|RTI|1778|RTI INTL METALS INC(HLDG CO)|23.93
20100630|74975F102|RSSYF|52335|RS TECHNOLOGIES INC ORD SHS (C|0.13
20100630|74975N105|RTIX|1603|BIOLOGICS, INC COM|2.92
20100630|74978T109|RXII|12123|RXI PHARMACEUTICALS CORP COM|2.70
20100630|749941100|RFMD|4013|RF MICRO DEVICES INC|4.10
20100630|750086100|RAX|32739|RACKSPACE HOSTING, INC. COM|18.42
20100630|750236101|RDN|42219|RADIAN GROUP INC|7.44
20100630|750341109|RPC|78025|RADIENT PHARMACEUTICALS CORPOR|1.05
20100630|750438103|RSH|1041|RADIOSHACK CORP|19.88
20100630|750459109|RSYS|4483|RADISYS CORP|9.65
20100630|750483109|RDXM|9492|RADIX MARINE INC|.
20100630|750491102|RDNT|22041|RadNet, Inc. Common Stock|2.40
20100630|75061P102|RAE|2634|RAE SYSTEMS INC|0.77
20100630|75061U101|RFLFY|215|Raffles Education Corporation |9.82
20100630|750753402|RA|2578|RAILAMERICA INC (DE)|10.21
20100630|750875304|RMKR|594|RAINMAKER SYSTEMS INC NEW|1.04
20100630|750917106|RMBS|1652|RAMBUS INC (DE)|17.91
20100630|75130P109|RAME|49889|RAM ENERGY RESOURCES INC COM S|2.01
20100630|751452202|RPT|3816|RAMCO-GERSHENSON PROP TR MD|9.95
20100630|751907304|RMTR|156|RAMTRON INTERNATIONAL CORP|2.64
20100630|752182105|RLOG|300|Rand Logistics, Inc. Common St|5.10
20100630|752185108|RAND|200|RAND CAPITAL CORP|3.07
20100630|752344309|GOLD|5743|RANDGOLD RESOURCES;ADS EACH RE|96.01
20100630|75281A109|RRC|12499|RANGE RESOURCES CORP|40.52
20100630|75382F106|RPTP|13913|RAPTOR PHARMACEUTICAL CORP COM|2.67
20100630|754055101|RZ|645644|RASER TECHNOLOGIES INC|0.65
20100630|754212108|RAVN|298|RAVEN INDUSTRIES INC|34.32
20100630|754730109|RJF|2635|RAYMOND JAMES FINANCIAL INC|25.06
20100630|754907103|RYN|1839|RAYONIER INC (REIT)|44.94
20100630|755111507|RTN|2333|RAYTHEON CO. (NEW)|48.75
20100630|75524B104|ROLL|713|RBC BEARINGS INC|29.19
20100630|75525F104|RLOC|2688|REACHLOCAL INC COM STK (DE)|13.91
20100630|755408101|RDI|6818|READING INTL CL A|3.82
20100630|755408200|RDIB|56|READING INTL CL B|6.56
20100630|75601N104|RSOL|87|REAL GOODS SOLAR, INC. CL A CO|3.15
20100630|75605L104|RNWK|8100|REALNETWORKS INC|3.29
20100630|756109104|O|31472|REALTY INCOME CORP|30.65
20100630|756109609|OPRD|573|REALTY INCOME CORP PFD SER D 7|25.94
20100630|756158101|UTG|193|REEVES UTILITY INCOME FUND|18.69
20100630|756577102|RHT|444|RED HAT INC|29.39
20100630|756764106|RLH|809|RED LION HOTELS CORPORATION CO|6.11
20100630|75689M101|RRGB|4142|RED ROBIN GOURMET BURGERS INC |17.87
20100630|75746K106|RHWKF|2000|REDHAWK RES INC (F)|0.45
20100630|757736103|RPBC|354|Redpoint Bio Corporation Commo|0.20
20100630|758075402|RWT|4414|REDWOOD TST INC|15.15
20100630|758204200|ENL|1914|REED ELSEVIER NV ADS NEW (EA R|22.31
20100630|758205207|RUK|551|REED ELSEVIER PLC CORP SPONS A|29.75
20100630|758338107|REED|220|REEDS, INC. COM STK|1.99
20100630|758750103|RBC|12|REGAL BELOIT CORPORATION|55.67
20100630|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100630|758766109|RGC|3207|REGAL ENTERTAINMENT GRP CLASS |13.16
20100630|758849103|REG|2653|REGENCY CENTERS CORP|34.80
20100630|758849301|REGPRC|29|REGENCY CENTERS CORP 7.45% SER|23.81
20100630|758849509|REGPRD|16|REGENCY CENTERS CP 7.25% SERIE|23.18
20100630|75885Y107|RGNC|174|REGENCY ENERGY PARTNERS LP COM|24.13
20100630|75886F107|REGN|485|REGENERON PHARMACEUTICALS INC |22.98
20100630|758932107|RGS|1065|REGIS CORP-MN-|15.94
20100630|758943104|RGUS|235|REGI US INC|0.29
20100630|75902E100|RKH|1700|REGIONAL BK HLDRS TST|74.44
20100630|7591EM107|RFPRZ|1261|REGIONS FING TR III TR PFD SEC|24.91
20100630|7591EP100|RF|74579|REGIONS FINANCIAL CORP (NEW)|6.76
20100630|759148109|RHB|1832|REHABCARE GROUP INC|22.57
20100630|759351604|RGA|926|REINSURANCE GROUP OF AMERICA, |46.45
20100630|759509102|RS|499|RELIANCE STEEL & ALUMINUM CO|36.81
20100630|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|.
20100630|75970E107|RNST|4184|RENASANT CORPORATAION|14.45
20100630|75971T103|SOL|3512|RENESOLA LTD SPONSORED ADS (VG|5.54
20100630|75972B101|RNECY|39|RENESAS ELECTRONICS CORP UNSPO|4.44
20100630|759916109|RGEN|19884|REPLIGEN CORP|3.14
20100630|76009N100|RCII|59|RENT-A-CENTER INC|20.73
20100630|760112102|RTK|1687030|RENTECH, INC|1.00
20100630|76026T205|REP|10369|REPSOL YPF SA ADS(RP 1 CAP SH)|20.28
20100630|760276105|RJET|2421|REPUBLIC AWYS HLDGS INC|6.08
20100630|76028H100|RPRX|5900|REPROS THERAPEUTICS INC COM ST|0.37
20100630|760281204|RBCAA|56|REPUBLIC BANCORP INC CL A|23.17
20100630|760416107|FRBK|13700|REPUBLIC FIRST BANCORP INC|1.96
20100630|760759100|RSG|6528|REPUBLIC SERVICES INC|29.56
20100630|760911107|REFR|5700|RESEARCH FRONTIERS INC|4.51
20100630|760943100|RSCR|200|RES-CARE INC|9.63
20100630|760975102|RIMM|9232|RESEARCH IN MOTION LTD|49.75
20100630|761102102|RSRV|2|RESERVE PETE CO|241.00
20100630|76111T102|RSSYFXXXX|3000|RSIN SYSTEMS INC|0.13
20100630|76116A108|REN|135209|RESOLUTE ENERGY CORPORATION CO|12.31
20100630|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.37
20100630|761195205|REXI|1200|RESOURCE AMERICA INC CL-A|3.70
20100630|76120U108|RXAC|978|RESOURCE EXCHANGE AMER CORP CO|0.48
20100630|76122Q105|RECN|3801|RESOURCES CONNECTION INC|13.85
20100630|76128Y102|RVI|482|RETAIL VENTURES INC. (HOLDING |7.76
20100630|76131N101|ROIC|8381|RETAIL OPPORTUNITY INVESTMENTS|9.67
20100630|761396100|RWL|48141|REVENUESHARES LARGE CAP FUND E|19.57
20100630|761396209|RWK|700|REVENUESHARES MID CAP FUND ETF|23.31
20100630|761525609|REV|448|REVLON INC CL A COMMON|11.01
20100630|761565100|REXX|2228|REX ENERGY CORP COM STK (DE)|9.83
20100630|761624105|REX|1810|REX AMERICAN RESOURCES CORPORA|16.60
20100630|761640101|RNN|147267|REXAHN PHARAMACEUTICALS, INC|1.43
20100630|761713106|RAI|195|REYNOLDS AMERICAN INC (HOLDING|52.26
20100630|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|16.71
20100630|762430205|RTHMQ|5000|PHYTHMS NETCONNECTIONS INC|.
20100630|763165107|RELL|3326|RICHARDSON ELECTRONICS LTD|9.31
20100630|76547T106|RIC|816|RICHMONT MINES INC.|4.48
20100630|765658307|RICOY|733|RICOH LTD (NEW) ADR|65.13
20100630|766559603|RIGL|6870|RIGEL PHARMACEUTICALS INC NEW |7.42
20100630|766721104|RIMG|138|RIMAGE CORP|16.19
20100630|766883102|RINO|85598|RINO International Corporation|12.23
20100630|76689T104|RIOAF|500|RIO ALTO MNG LTD NEW COM SHS (|0.64
20100630|767204100|RTP|81|RIO TINTO PLC ADS (4 ORD SHS) |45.42
20100630|767744105|RBA|1820|RITCHIE BROS.AUCTIONEERS INC|18.61
20100630|767754104|RAD|1277591|RITE AID CORP|1.00
20100630|768573107|RVBD|1401|RIVERBED TECHNOLOGY, INC COM|28.28
20100630|768906109|RVREF|8000|RIVERSTONE RESOURCES INC (F)|0.53
20100630|76932W102|SLS|179|RIVERSOURCE LASALLE INTERNATIO|6.96
20100630|769397100|RVSB|82|REVERVIEW BANCORP INC|2.28
20100630|769667106|BDF|924|RIVUS BOND FUND COM|17.50
20100630|76973Q105|RRTS|2142|ROADRUNNER TRANSPORTATION SYST|14.05
20100630|770196103|RBN|4542|ROBBINS & MEYERS,INC|21.87
20100630|770323103|RHI|416|ROBERT HALF INTERNATIONAL INC |23.78
20100630|772739207|RKT|19916|ROCK-TENN COMPANY CL-A|48.97
20100630|773903109|ROK|3399|ROCKWELL AUTOMATION INC.|49.11
20100630|774186100|RCKB|8121|ROCKVILLE FINANCIAL, INC.|12.06
20100630|77434W103|RDIAF|107428|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100630|774341101|COL|1264|ROCKWELL COLLINS, INC.|53.65
20100630|774374102|RMTI|155590|ROCKWELL MEDICAL TECHNOLGS INC|5.17
20100630|774415103|ROC|86|ROCKWOOD HLDGS INC;COM STK USD|22.69
20100630|77487Q102|RDNAF|84|RODINA MINERALS INC|0.30
20100630|77487R100|RODM|11314|RODMAN & RENSHAW CAPITAL GROUP|2.82
20100630|775043102|RSTI|503|ROFIN-SINAR TECHNO;COM USD0.01|20.96
20100630|775109200|RCI|651|ROGERS COMMUNICATIONS INC CL-B|33.35
20100630|775133101|ROG|432|ROGERS CORPORATION|27.55
20100630|775376106|ROHCY|332|Rohm Co Ltd Unsponsored ADR (J|30.36
20100630|775711104|ROL|2769|ROLLINS INC|20.85
20100630|77581P109|ROMA|358|ROMA FINANCIAL CORPORATION COM|10.87
20100630|776696106|ROP|7862|ROPER INDUSTRIES INC.|55.84
20100630|777779307|ROSE|527|ROSETTA RESOURCES INC|20.15
20100630|777780107|RST|5347|ROSETTA STONE INC COM STK (DE)|22.93
20100630|778296103|ROST|1251|ROSS STORES INC|53.40
20100630|778434209|RSRZY|167|ROSSI RESIDENCEIAL S.A. ADR|3.62
20100630|778529107|ROSYY|242|ROSTELEKOM;ADR EA REP 6 RUB LE|21.06
20100630|778791202|RTBC|371|ROTOBLOCK CORPORATION NEW COMM|1.13
20100630|779376102|ROVI|8448|ROVI CORPORATION COM STK (DE) |37.83
20100630|779382100|RDC|24531|ROWAN COMPANIES INC|22.07
20100630|78004V301|RSANY|150|Royal & Sun Alliance Insurance|8.97
20100630|780081105|RBPAA|1900|ROYAL BANCSHARES OF PENNS CL-A|3.03
20100630|780087102|RY|460|ROYAL BANK OF CANADA|48.25
20100630|780097689|RBS|4835|ROYAL BK SCOTLAND GROUP PLC AD|12.49
20100630|780097739|RBSPRS|85772|ROYAL BANK OF SCOTLAND GRP PLC|11.22
20100630|780097770|RBSPRN|503|ROYAL BK SCOTLAND GROUP PLC AD|11.19
20100630|780097788|RBSPRL|640|ROYAL BANK SCOTLAND GROUP PLC |13.86
20100630|780249108|RDSMY|2203|ROYAL DSM NV SPONSORED ADR (NE|10.06
20100630|780259107|RDSB|152083|ROYAL DUTCH SHELL PLC ADS ( EA|49.24
20100630|780259206|RDSA|2831|ROYAL DUTCH SHELL PLC SPON ADR|51.19
20100630|780287108|RGLD|855|ROYAL GOLD INC|48.60
20100630|78074G200|ROYL|1411|ROYALE ENERGY INC|1.99
20100630|78080N108|FUND|1193|ROYCE FOCUS TRUST INC|5.81
20100630|780910402|RVTPRB|179|ROYCE VALUE TR INC PFD STK|25.04
20100630|780911103|RBY|449|RUBICON MENERALS CORP (F)|3.58
20100630|78112T107|RBCN|14020|RUBICON TECHNOLOGY INC COM STK|27.61
20100630|781182100|RT|76|RUBY TUESDAY INC (GA)|8.51
20100630|781258108|RDK|2734|RUDDICK CORP|31.44
20100630|781270103|RTEC|5100|RUDOLPH TECHNOLOGIES INC|7.64
20100630|781295100|RUE|397|RUE21 INC COM STK (DE)|29.94
20100630|781846209|RUSHA|812|RUSH ENTERPRISES INC CL-A|13.52
20100630|783332109|RUTH|1967|RUTHS HOSPITALITY GROUP INC CO|4.29
20100630|78355W106|RSP|2450|RYDEX S & P EQUAL WEIGHT ETF|38.24
20100630|78355W205|XLG|100|RYDEX RUSSELL TOP 50 ETF|75.97
20100630|78355W502|RFV|780|RYDEX ETF TR RYDEX S&P MIDCAP |27.28
20100630|78355W601|RFG|4|RYDEX ETF TR RYDEX S&P MIDCAP |57.12
20100630|78355W700|RZV|518|RYDEX ETF TR RYDEX S&P SMALLCA|30.93
20100630|78355W783|RSU|3591|RYDEX 2X|28.23
20100630|78355W809|RZG|5|RYDEX ETF TR RYDEX S&P SMALLCA|37.50
20100630|78355W841|RYH|202|S&P EQUAL WEIGHT HEALTH CARE R|53.93
20100630|783764103|RYL|7215|RYLAND GROUP INC|15.98
20100630|783859101|STBA|6303|S & T BANCORP INC|19.72
20100630|78388J106|SBAC|85|SBA COMMUNICATIONS CORP|34.06
20100630|78390X101|SAI|14340|SAIC INC COM|16.82
20100630|78401V102|SCBT|1122|SCBT FINANCIAL CORPORATION|35.37
20100630|78402X107|DDD|8236|SCOLR PHARMA, INC.|0.44
20100630|784117103|SEIC|2477|SEI INVESTMENTS CO|20.61
20100630|784153108|SFN|14604|SFN GROUP, INC|5.65
20100630|784179202|SGDH|31451|SGD Holdings, Ltd. Common Stoc|0.10
20100630|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100630|784305104|SJW|725|SJW CORP|23.35
20100630|78440P108|SKM|21038|SK TELECOM CO LTD ADS(RP1/9ORD|14.96
20100630|78440X101|SLG|8881|SL GREEN REALTY CORP|55.41
20100630|78440X309|SLGPRC|1009|SL GREEN REALTY CORP 7.625% PF|23.75
20100630|78440X408|SLGPRD|26|SL GREEN REALTY CORP 7.875% SE|23.81
20100630|78442P106|SLM|30641|SLM CORPORATION VOTING COM|10.64
20100630|78442P205|SLMPRA|38|SLM CORPORATION 6.97 CUM REDM |37.80
20100630|78442P304|JSM|14|SLM CORP SR NT 12/15/2043|16.85
20100630|78442P601|ISM|1293|SLM CORPORATION 6.398% CPI LKD|16.40
20100630|78454L100|SM|7437|SM ENERGY COMPANY CAPITAL STOC|40.40
20100630|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100630|78461V109|SNRG|40188|SNRG CORPORATION|.
20100630|78462F103|SPY|25104|SPDR S&P 500 ETF TR|104.20
20100630|78463B101|SONE|6168|SI CORPORATION|5.99
20100630|78463M107|SPSC|999|SPS COMMERCE INC COM STK (DE) |11.58
20100630|78463V107|GLD|355261|SPDR GOLD TR, SPDR GOLD SHS|121.27
20100630|78463X202|FEZ|420|SPDR EURO STOXX 50 ETF|30.61
20100630|78463X301|GMF|643|SPDR INDEX SHS FUND SPDR S&P E|70.43
20100630|78463X509|GMM|625|SPDR SER TR FDS SPDR S&P EMERG|59.16
20100630|78463X657|IPK|357|SPDR S&P INTERNATIONAL TECHNOL|22.80
20100630|78463X665|IRV|6|SPDR S&P INTERNATIONAL MATERIA|22.15
20100630|78463X707|GML|2|SPDR SER TR SPDR S&P MID LATIN|70.38
20100630|78463X723|IPS|8461|SPDR S&P INTERNATIONAL CONSUME|26.24
20100630|78463X749|RWO|612|SPDR DOW JONES GLOBAL REAL EST|30.98
20100630|78463X756|EWX|809|SPDR S&P EMERGING MARKETS SMAL|45.65
20100630|78463X772|DWX|3020|SPDR INDEX SHS FDS S&P INTL DI|45.50
20100630|78463X798|BIK|2879|SPDR S&P BRIC 40 ETF|22.69
20100630|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|35.49
20100630|78463X855|GII|4|SPDR SER TR SPDR FTSE/MACQUARI|36.29
20100630|78463X871|GWX|572|SPDR INDEX SHS FD SPDR S&P INT|23.81
20100630|78463X889|GWL|104|SPDR SER TR FDS SPDR S&P WORLD|20.67
20100630|784635104|SPW|278|SPX CORPORATION|53.44
20100630|78464A151|IBND|627|SPDR BARCLAYS CAP INTL CORP BO|30.00
20100630|78464A201|DSG|1652|SPDR DOW JONES SMALL CAP GROWT|83.38
20100630|78464A276|BABS|1000|SPDR NUVEEN BARCLAYS CAPITAL B|51.07
20100630|78464A292|PSK|783|SPDR SER TR WELLS FARGO PFD ST|42.15
20100630|78464A300|DSV|308|SPDR DOW JONES SMALL CAP VALUE|56.46
20100630|78464A334|BWZ|163|SPDR BARCLAYS SHORT TERM INTER|33.63
20100630|78464A367|LWC|647|SPDR BARCLAYS CAPITAL LONG TER|36.78
20100630|78464A375|ITR|10413|SPDR BARCLAYS CAP INTERMEDIATE|32.67
20100630|78464A409|ELG|8|SPDR DOW JONES LARGE CAP GROWT|45.57
20100630|78464A417|JNK|134632|SPDR BARCLAYS CAP HIGH YIELD B|38.02
20100630|78464A458|TFI|1787|SPDR NUVEEN BARCLAYS CAP MUN B|22.92
20100630|78464A474|SCPB|1160|SPDR SER BARCLAYS CAP SHT TERM|30.04
20100630|78464A490|WIP|409|SPDR SER TR DB INTL GOVT INFLA|51.96
20100630|78464A508|ELV|10|SPDR DOW JONES LARGE CAP VALUE|54.60
20100630|78464A516|BWX|66|SPDR BARCLAYS CAP INTL TREAS B|53.49
20100630|78464A607|RWR|1144|SPDR DOW JONES REIT ETF|51.63
20100630|78464A649|LAG|36|SPDRS BARCLAYS CAP AGGREGATE B|56.64
20100630|78464A664|TLO|300|SPDR BARCLAYS CAP LONG TERM TR|58.97
20100630|78464A698|KRE|784|SPDR KBW REGIONAL BANKING ETF |23.45
20100630|78464A714|XRT|30591|SPDR SERIES TR SPDR S&P RETAIL|35.82
20100630|78464A722|XPH|4672|SPDR SER TR SPDR S&P PHARMACEU|38.78
20100630|78464A730|XOP|46290|SPDR SER TR OIL & GAS EXPLORAT|39.24
20100630|78464A755|XME|11881|SPDR SER TR SPDR S&P METALS & |46.36
20100630|78464A763|SDY|45968|SPDR SERIES TR SPDR S&P DIVIDE|45.47
20100630|78464A771|KCE|25|SPDR KBW CAPITAL MARKETS ETF|31.49
20100630|78464A789|KIE|24387|SPDR KBW INSURANCE ETF|35.59
20100630|78464A797|KBE|22133|SPDR KBW BANK ETF|23.28
20100630|78464A805|TMW|878|SPDR DOW JONES TOTAL MARKET ET|77.53
20100630|78464A821|EMG|30|SPDR DOW JONES MID CAP GROWTH |58.00
20100630|78464A839|EMV|640|SPDR DOW JONES MID CAP VALUE E|45.47
20100630|78464A862|XSD|19|SPDR TR SER SPDR S&P SEMICONDU|42.67
20100630|78464A870|XBI|4735|SPDR SER TR SPDR S&P BIOTECH E|52.77
20100630|78464A888|XHB|13976|SPDR SERIES TR SPDR S&P HOMEBU|14.49
20100630|78464M106|SRSL|1443|SRS LABS INC|9.20
20100630|78464R105|SRX|151|SRA INTERNATIONAL INC CL-A|20.21
20100630|78467J100|SSNC|13533|SS&C TECH HLDGS INC COM STK (D|16.46
20100630|78467X109|DIA|126925|SPDR DOW JONES INDL AVERAGE ET|98.73
20100630|78467Y107|MDY|62820|SPDR S&P MIDCAP 400 ETF TR UTS|130.19
20100630|784774101|STEC|1286|STEC INC COM STK|12.73
20100630|78478Q101|GJN|310|SYN FIXED-INCM SEC INC. FLTG R|20.10
20100630|78478V100|STRI|155035|STR HOLDINGS, INC COMMON STOCK|19.16
20100630|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.30
20100630|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|18.80
20100630|784853103|ENTK|18000|SUFFER COM STK (NV)|0.15
20100630|78486Q101|SIVB|4693|SVB FINANCIAL GROUP|41.42
20100630|784921108|SELSF|12316|ST ELIAS MINES LTD|1.19
20100630|784932600|SABA|1397|SABA SOFTWARE INC|5.07
20100630|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100630|78503N107|SWS|21|SWS GROUP INC|9.70
20100630|78505P100|SXCI|11853|SXC HEALTH SOLUTIONS CORP COM |71.68
20100630|785059205|SYBTP|1930|S.Y. BANCOARP CAPITAL TRUST II|11.65
20100630|785060104|SYBT|108|S.Y. BANCORP,INC|22.97
20100630|78572M105|SBMRY|5|SABMILLER PLC SPONSORED ADR|28.77
20100630|786449207|SFE|17|SAFEGUARD SCIENTIFICS INC|10.58
20100630|786467704|SFIN|499|SAFETEK INTL INC COM STK (USA)|0.10
20100630|78648T100|SAFT|329|SAFETY INS GROUP INC|37.45
20100630|786514208|SWY|31329|SAFEWAY INC|19.60
20100630|787188507|STADF|50|St Andrew Goldfields Ltd Ordin|1.18
20100630|790148100|JOE|44486|ST.JOE COMPANY(THE)|22.37
20100630|790849103|STJ|849|ST. JUDE MEDICAL INC.|36.55
20100630|79377W108|SKS|6750|SAKS INCORPORATED|7.70
20100630|79379Y102|SAKH|9904|SAKHA ENTERPRISES CORP COM STK|0.05
20100630|79466L302|CRM|10166|SALESFORCE.COM INC|85.41
20100630|795226109|SAL|50|SALISBURY BANCORP INC(NEW)|22.75
20100630|795435106|SLXP|3678|SALIX PHARMACEUTICALS LTD DEL |38.45
20100630|79546E104|SBH|4279|SALLY BEAUTY HLDGS INC|7.81
20100630|796193100|SNTRF|500|San Anton Resource Corp Ordina|0.15
20100630|797440302|SDOPRB|419|SAN DIEGO G&E 4.50% PFD|17.12
20100630|797440401|SDOPRA|125|SAN DIEGO G&E 5% PFD|19.82
20100630|798241105|SJT|502|SAN JUAN BASIN ROYALTY TR|24.25
20100630|799560107|SNWT|132|SAN WEST, INC. COMMON STOCK (C|0.03
20100630|80000Q104|SMHG|170|SANDERS MORRIS HARRIS GR INC|5.59
20100630|800013104|SAFM|1854|SANDERSON FARMS INC|51.27
20100630|80004C101|SNDK|53276|SANDISK CORP|42.64
20100630|80007P307|SD|13882|SANDRIDGE ENERGY, INC.|5.93
20100630|800363103|SASR|18|SANDY SPRING BANCORP INC|14.28
20100630|80104Q208|SLLDY|4107|SANLAM LTD SPONSORED ADR (SOUT|15.29
20100630|801077108|SNSR|60313|Sanswire Corporation Common St|0.11
20100630|802809103|SBP|358|SANTANDER BANCORP(HLDG CO)|12.64
20100630|80281RAC6|STDPRF|215000|SANTANDER FIN PFD S.A.UNIPERSN|1.05
20100630|80281R300|STDPRI|18|SANTANDER FIN PFD SA UNIPERSON|21.08
20100630|80281R706|STDPRA|1341|SANTANDER FIN PREF S.A. UNIPER|23.00
20100630|80281R805|STDPRC|250|SANTANDER FIN PFD S A UNIPERSO|21.22
20100630|802817304|SNTS|414|SANTARUS INC|2.58
20100630|80282K205|SOVPRC|2880|SANTANDER HOLDINGS USA, DEP SH|24.40
20100630|803054204|SAP|1354|SAP AG ADS (EA REPSTG 1 COM SH|44.51
20100630|803062108|SAPE|3235|SAPIENT CORP|10.05
20100630|803069202|SPP|369|SAPPI LTD ADS(RP 1 0RD SH)|3.82
20100630|803111103|SLE|28558|SARA LEE CORP|14.29
20100630|803866300|SSL|34|SASOL LTD SPONSORED ADR|36.11
20100630|803893106|SATC|29280|SATCON TECHNOLOGY CORP|2.98
20100630|80402M107|SATM|6742|SatMAX Corporation Common Stoc|0.06
20100630|80409R109|MJH|850|MSDW STRUCTURED ASSET CP SATUR|23.66
20100630|80410A202|MJT|686|MSDW STRUCTURED ASSET CP SATUR|25.70
20100630|80410F201|HJE|390|SATURNS VERIZON GLB MS STRUCT |25.11
20100630|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|26.00
20100630|80410Y200|DKC|150|MSDW STRED ASSET SER 2002 6% C|24.40
20100630|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|24.52
20100630|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|14.50
20100630|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |20.85
20100630|804137107|SHS|664|SAUER-DANFOSS INC|12.30
20100630|804395101|BFS|373|SAUL CENTERS INC|40.67
20100630|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |26.12
20100630|804787885|SVJ|51|SAVANNAH ELECTRIC AND POWER CO|25.86
20100630|80517Q100|SVNT|3262|SAVIENT PHARMACEUTICALS INC|12.99
20100630|805423308|SVVS|4382|SAVVIS INC NEW|14.89
20100630|80589M102|SCG|986|SCANA CORPORATION (NEW)|36.12
20100630|80589M201|SCU|244|SCANA CORP 2009 SER A 7.70% EN|28.00
20100630|806037107|SCSC|1245|SCANSOURCE INC|25.42
20100630|806407102|HSIC|3615|SCHEIN (HENRY) INC|55.31
20100630|806732103|SCTN|1397|SCHIMATIC TECH INC|0.03
20100630|806857108|SLB|1421|SCHLUMBERGER LTD|55.08
20100630|80687P106|SBGSY|8267|Schneider Electric Sa Unsponso|10.18
20100630|806882106|SCHN|408|SCHNITZER STEEL INDS INC CL-A |39.84
20100630|807066105|SCHL|1731|SCHOLASTIC CORP|25.08
20100630|807863105|SCHS|2751|SCHOOL SPECIALTY INC|18.24
20100630|808194104|SHLM|2478|SCHULMAN (A) INC|19.55
20100630|808513105|SCHW|23171|SCHWAB CHARLES CORP|14.18
20100630|808524201|SCHX|8|SCHWAB STRATEGIC TR US LARGE-C|24.69
20100630|808524409|SCHV|36159|SCHWAB STRATEGIC TR US LARGE-C|23.91
20100630|808524607|SCHA|2|SCHWAB STRATEGIC TR US SMALL-C|26.91
20100630|808524706|SCHE|5405|SCHWAB STRATEGIC TR US EMERGIN|22.88
20100630|808541106|SWM|288|SCHWEITZER-MAUDUIT INT'L INC|51.99
20100630|80862K104|SCLN|95|SCICLONE PHARMACEUTICALS INC|2.74
20100630|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100630|808760102|SCIL|604|SCIENTIFIC LEARNING CORP|5.23
20100630|810186106|SMG|545|SCOTTS MIRACLE-GRO COMPANY|43.82
20100630|811054402|SSP|6228|E.W. SCRIPPS COM NEW CL A COM |7.58
20100630|811065101|SNI|424|SCRIPPS NETWORKS INTERACTIVE I|41.27
20100630|811656107|SBX|15|SEABRIGHT HOLDINGS, INC.COM ST|9.64
20100630|811707306|SBCF|629| SEACOAST BKG CORP FLA|1.28
20100630|811904101|CKH|1012|SEACOR HOLDINGS INC|71.50
20100630|811916105|SA|88931|SEABRIDGE GOLD INC|31.79
20100630|81201R107|HAWK|6910|SEAHAWK DRILLING INC COM STK (|9.61
20100630|81211K100|SEE|100|SEALED AIR CORP(NEW)|20.00
20100630|812139301|ZZ|8827|SEALY CORPORATION COM|2.94
20100630|812224202|SRCH|2000|SEARCHLIGHT MINERALS CORP NEW |0.66
20100630|812350106|SHLD|69640|SEARS HOLDINGS|66.52
20100630|812578102|SGEN|3679|SEATTLE GENETICS INC|12.07
20100630|81369Y100|XLB|55628|SELECT SECTOR SPDR FD-MATERIAL|28.66
20100630|81369Y209|XLV|24311|SELECT SECTOR SPDR FUND-HEALTH|28.43
20100630|81369Y407|XLY|169161|SELECT SECTOR SPDR-CONSUMER DI|29.49
20100630|81369Y605|XLF|118334|FINANCIAL SECTOR SPDR|13.98
20100630|81369Y704|XLI|476560|INDUSTRIAL SECTOR SPDR|27.61
20100630|81369Y803|XLK|25812|TECHNOLOGY SECTOR SPDR|20.64
20100630|81369Y886|XLU|148134|UTILITIES SECTOR SPDR|28.44
20100630|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100630|815794102|SGAMY|1092|SEGA SAMMY HLDGS INC SPONS ADR|3.50
20100630|816078307|SKHSY|1152|SEKISUI HOUSE LTD SPONS ADR|8.75
20100630|81616X103|SCSS|457135|SELECT COMFORT CORP|8.89
20100630|81619Q105|SEM|128|SELECT MEDICAL HOLDINGS CORPOR|6.81
20100630|816300107|SIGI|2493|SELECTIVE INSURANCE GROUP INC |15.16
20100630|816300305|SGZ|100|SELECTIVE INSURANCE GROUP, INC|23.19
20100630|81634U107|STK|11436|SELIGMAN PREMIUM TECHNOLOGY GR|18.10
20100630|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|29.09
20100630|81663N206|SMI|530|SEMICONDUCTOR MANUFACTURING IN|3.99
20100630|816636203|SMH|106548|SEMICONDUCTOR HOLDERS TR DEP R|26.36
20100630|816851109|SRE|3842|SEMPRA ENERGY|47.50
20100630|817070501|SENEA|143|SENECA FOODS CORP CL-A|31.96
20100630|817208408|SNT|1345231|SENESCO TECHNOLOGIES INC|0.30
20100630|81721M109|SNH|9232|SENIOR HOUSING PROPS TST SBI|20.30
20100630|81724Q107|SNMX|127467|SENOMYX INC|3.99
20100630|81725T100|SXT|2491|SENSIENT TECHNOLOGIES CORP|26.42
20100630|817337405|SQNM|19843|SEQUENOM INC NEW|5.89
20100630|81747T104|SRLS|1366|SERACARE LIFE SCIENCES INC COM|3.89
20100630|817565104|SCI|1912|SERVICE CORP INTL|7.52
20100630|81783H105|SVNDY|136|Seven & I Holdings Co Ltd Unsp|46.52
20100630|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |10.75
20100630|81814P100|SVTRY|44|Severn Trent Plc Unsponsored A|18.48
20100630|818800104|SGSOY|18|SGS SA ADR (SWITZERLAND)|13.51
20100630|81941Q203|SNDA|22414|SHANDA INTERACTIVE ENTERTAINME|39.66
20100630|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.33
20100630|81941U105|GAME|1000|SHANDA GAMES LTD SPON ADR REPS|5.94
20100630|820017101|SMED|515|SHARPS COMPLIANCE CORP|4.54
20100630|82028K200|SJR|1594|SHAW COMMS INC CL B NON-VT PRT|18.18
20100630|82312B106|SHEN|123|SHENANDOAH TELECOMM CO.|17.71
20100630|823213103|SDTH|11414|ShengdaTech, Inc. Common Stock|4.85
20100630|824348106|SHW|3572|SHERWIN-WILLIAMS CO|70.40
20100630|824550206|SHNZY|2984|SHIN CORP PUBLIC CO. LTD PLC S|3.11
20100630|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100630|824596100|SHG|1724|SHINHAN FINL GRP CO LTD ADS(RE|73.63
20100630|82481R106|SHPGY|249|SHIRE PLC AMERICAN DEPOSITARY |62.06
20100630|824841407|SSDOY|306|SHISEIDO CO LTD SPON ADR|22.61
20100630|824882203|SHZUY|1554|SHIZUOKA BANK LTD ADR|89.55
20100630|824889109|SCVL|399|SHOE CARNIVAL INC (IN)|20.15
20100630|82510E100|SRHGY|1749|Shoprite Holdings Ltd Ord Unsp|21.80
20100630|825107105|SHBI|773|SHORE BANCSHARES INC|11.92
20100630|825357106|SSPT|11750|SHOT SPIRITS CORP COM STK (NV)|.
20100630|825549108|SHFL|10865|SHUFFLE MASTER INC|8.13
20100630|82568P304|SFLY|670|SHUTTERFLY, INC|24.42
20100630|82620P102|BSRR|1335|SIERRA BANCORP|11.73
20100630|82631N104|SRAGF|46850|Sierra Geothermal Power Corp. |0.18
20100630|826479107|SIRG|100|SIERRA RESOURCE GROUP INC COM |0.90
20100630|826516106|SWIR|895|SIERRA WIRELESS INC|6.81
20100630|826552101|SIAL|963|SIGMA - ALDRICH CORP|50.47
20100630|826565103|SIGM|6255|SIGMA DESIGNS INC|10.20
20100630|82667J100|SXLP|621|SIGNATURE EXPLORATION AND PROD|0.30
20100630|82669G104|SBNY|12352|SIGNATURE BANK|38.57
20100630|82670H109|SIGN|1625|Signet International Holdings,|0.25
20100630|826917106|SIGA|3972|SIGA TECHNOLOGIES INC|7.69
20100630|827048109|SLGN|3570|SILGAN HOLDINGS INC|28.31
20100630|82705T102|SIMG|10216|SILICON IMAGE INC|3.48
20100630|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100630|82706L108|SGI|1413|SILICON GRAPHICS|7.37
20100630|827084864|SPIL|13200|SILICONWARE PRECISON IND ADS|5.46
20100630|82710Q101|SLGX|482|SILLENGER EXPLORATION CORP COM|1.57
20100630|82771R105|SFMI|6970|SILVER FALCON MINING, INC. CLA|0.21
20100630|82808P106|SQIFF|104788|SILVER QUEST RESOURCES COM|0.38
20100630|82823L106|SSRI|88|SILVER STANDARD RES INC (F)|17.89
20100630|82835P103|SVM|1516|SILVERCORP METALS INC COM (CAN|7.03
20100630|828365106|STVZF|12999|SILVERCREST MINES INC|0.97
20100630|828395103|SVLF|166|SILVERLEAF RESORTS INC.|1.00
20100630|828730200|SFNC|880|SIMMONS FIRST NATL CRP CL-A|26.40
20100630|828806109|SPG|12047|SIMON PROPERTIES GROUP INC|81.82
20100630|828806885|SPGPRJ|361|SIMON PROPERTY GROUP, INC. 8 3|59.01
20100630|829073105|SSD|1003|SIMPSON MANUFACTURING CO INC|24.96
20100630|829160100|SMS|200|SIMS METAL MANAGEMENT LTD ADS |14.56
20100630|82920N104|SMEV|1131397|Simulated Environment Concepts|0.02
20100630|829214105|SLP|51|SIMULATIONS PLUS INC|2.46
20100630|829226109|SBGI|6125|SINCLAIR BROADCAST GP INC CL A|6.14
20100630|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.26
20100630|82929R304|SGAPY|3872|Singapore Telecommunications L|21.68
20100630|82932T107|SITO|4000|SINGLE TOUCH SYSTEMS INC. COMM|1.51
20100630|82934C102|SOBM|815|SINOBIOMED INC COM STK (DE)|0.10
20100630|82935B202|SNEN|188|SINOENERGY CORPORATION NEW COM|1.69
20100630|82935L101|SIHI|13689|SINOHUB, INC (DE)|2.72
20100630|82935M109|SHI|810|SINOPEC SHANGHAI ADS (1OO CLH)|36.88
20100630|82935T104|SGAS|39156|Sino Gas International Holding|0.56
20100630|82935Y103|SNBP|5530|SINOBIOPHARMA, INC (US)|0.19
20100630|829357102|SCOK|66404|SINOCOKING COAL & COKE CHEMICA|11.91
20100630|82936G200|SCEI|29400|SINO CLEAN ENERGY INC COM STK |6.50
20100630|82936T103|SNAS|12500|SINO ASSURANCE INC.COMMON STOC|0.60
20100630|82966C103|SIRO|2736|SIRONA DENTAL SYSTEMS INC COM |35.91
20100630|82967N108|SIRI|639262|SIRIUS XM RADIO INC COM STK (D|0.96
20100630|829890102|SFGP|25|SIUSLAW FINCL GROUP INC|7.80
20100630|830566105|SKX|13999|SKECHERS USA INC|36.09
20100630|830695102|SKNY|3285|Skinny Nutritional Corp. Commo|0.07
20100630|830798401|SKNS|599|SKOLNIKS INC|.
20100630|83083F102|SKPI|309885|SKY PETROLEUM, INC.|0.16
20100630|83086T208|SPU|9516|SKYPEOPLE FRUIT JUICE INC COM |5.28
20100630|830879102|SKYW|1022|SKYWEST INC|12.17
20100630|83088M102|SWKS|1585|SKYWORKS SOLUTIONS INC|17.01
20100630|830884300|SKBI|255|SKYSTAR BIO-PHARMACEUTICAL CO |6.83
20100630|83169Y108|SMBL|1311|SMART BALANCE IN COM STK (DE) |4.07
20100630|83171T105|SMME|4737|SMARTMETRIC INC COM STK|0.07
20100630|83172F104|HEAT|6802|SmartHeat Inc. Common Stock|5.85
20100630|831756101|SWHC|2900|SMITH & WESSON HLDG CORP|4.16
20100630|831865209|AOS|223|SMITH A O CORP|48.78
20100630|832110100|SII|443|SMITH INTERNATIONAL INC|37.47
20100630|832154108|SMSI|2059|SMITH MICRO SOFTWARE INC|9.65
20100630|83238P104|SMGKY|32|SMITHS GROUP PLC UNSPONSORED A|32.22
20100630|832449102|SMTB|234131|SMITHTOWN BANCORP INC|2.80
20100630|832696405|SJM|25569|J.M. SMUCKER CO (NEW)|60.68
20100630|832727101|SSCCQ|1201166|SMURFIT-STONE CONTAINER CORP|0.20
20100630|832727200|SSCJQ|175|SMURFIT-STONE CONT CP PFD CONV|11.35
20100630|833031107|SNMRY|677|SNAM RETE GAS UNSPONSORED ADR |8.03
20100630|833628100|SCLW|2130|Socialwise, Inc. Common Stock |0.49
20100630|83364L109|SCGLY|254|SOCIETE GENERALE FRANCE SP ADR|8.23
20100630|83404B103|SWH|200|SOFTWARE DEP (HOLDRS) TR 2040 |36.59
20100630|83408W103|SOHU|1379|SOHU.COM INC|40.88
20100630|83413T103|SLRX|39325|SOLAR ACQUISITION CORP COM STK|4.95
20100630|83413U100|SLRC|568|SOLAR CAPITAL LTD COM STK (MD)|19.70
20100630|83414A509|SLTZ|100303|SOLAR THIN FILMS INC COM PAR $|0.49
20100630|83415U108|SOLF|3341|SOLARFUN POWER HOLDINGS CO LTD|6.94
20100630|83416B109|SWI|3738|SOLARWINDS INC COM STK (DE)|16.43
20100630|83421A104|SLH|166|SOLERA HOLDINGS, INC. COM|36.90
20100630|83437G103|SLTA|700|Soltera Mining Corp. Common St|0.15
20100630|834371304|SNDY|7868|Solos Endoscopy Inc Common Sto|.
20100630|834376501|SOA|1977|SOLUTIA INC COMMON NEW|13.49
20100630|83438K103|SLTM|1331348|SOLTA MED INC|1.91
20100630|834453102|SOMX|5100|SOMAXON PHARMACEUTICALS INC|3.75
20100630|835126103|SOME|2|SOMERSET TRUST HOLDING CO|16.00
20100630|835426107|SOQ|1600|SONDE RESOURCES CORP COM|3.12
20100630|83545G102|SAH|8490|SONIC AUTOMOTIVE INC CL A|8.71
20100630|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |7.18
20100630|835451105|SONC|937|SONIC CORP|7.85
20100630|835460106|SNIC|138507|SONIC SOLUTIONS|7.97
20100630|835470105|SNWL|844|SONICWALL INC|11.68
20100630|835592106|SBNK|2939|SONOMA VALLEY BANCORP|2.50
20100630|83568G104|SONO|682|SONOSITE INC|27.17
20100630|83569C102|SONVY|7|Sonova Holding AG Unsponsored |24.22
20100630|835699307|SNE|125|SONY CORP ADR|26.84
20100630|835707100|SNYFY|212|Sony Financial Holdings Inc Un|34.32
20100630|835898107|BID|903|SOTHEBY'S COM|22.81
20100630|835916107|SONS|9839|SONUS NETWORKS INC|2.78
20100630|836091108|SDBT|1071|SOUNDBITE COMMUNICATIONS, INC.|2.85
20100630|836144204|SORPR|200|SOURCE CAPITAL $2.40PFD|33.80
20100630|83615A100|SRGL|450|SOURCE GOLD CORP COM|0.75
20100630|83616T108|FIRE|7028|SOURCEFIRE INC COM STK|19.52
20100630|837841105|TSFG|78535|THE SOUTH FINANCIAL GROUP INC |0.28
20100630|838518108|SJI|1061|SOUTH JERSEY INDS INC|43.21
20100630|840265102|SSHO|400|South Shore Resources Inc. Com|0.15
20100630|84055V109|STXXQ|60|SOUTH TEXAS OIL CO|0.01
20100630|842200107|SOACF|19646|Southern Arc Minerals Inc Comm|0.66
20100630|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.20
20100630|842400400|SCEPRD|45|SOUTHERN CALIF ED 4.32% PFD|19.05
20100630|842400756|SCEDN|150|SOUTHERN CALIFORNIA EDISON CO |99.47
20100630|842587107|SO|24969|SOUTHERN CO|33.64
20100630|84265V105|SCCO|601|SOUTHERN COPPER CORPORATION CO|27.03
20100630|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.60
20100630|844030106|SUG|2107|SOUTHERN UNION CO|22.07
20100630|844544809|SMRK|322|SOUTHMARK CORP NEW|.
20100630|844649103|SOPK|100|SouthPeak Interactive Corporat|0.35
20100630|84470P109|SBSI|926|SOUTHSIDE BANCSHARES INC|20.19
20100630|844741108|LUV|4213|SOUTHWEST AIRLINES CO|11.11
20100630|844767103|OKSB|1689|SOUTHWEST BANCORP INC (OKLA)|13.19
20100630|844895102|SWX|1393|SOUTHWEST GAS CORP|29.75
20100630|84502A104|SGB|254|SOUTHWEST GEORGIA FINL CORP|10.20
20100630|845331107|SWWC|760|SOUTHWEST WATER CO|10.40
20100630|845467109|SWN|514|SOUTHWESTERN ENERGY CO (DELAWA|39.02
20100630|84610H108|SSS|2841|SOVRAN SELF STORAGE INC|35.23
20100630|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100630|846396109|SPAN|290|SPAN AMER MEDICAL SYS INC|18.01
20100630|846425882|SBSA|434|SPANISH BROADCASTING SYS INC A|1.14
20100630|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100630|84649R200|CODE|41988|SPANSION INC, CLASS A COMMON S|16.31
20100630|84650T103|SPBU|115359|Spare Backup, Inc. Common Stoc|0.14
20100630|846819100|SPAR|1025|SPARTAN MTRS INC|4.18
20100630|846822104|SPTN|3928|SPARTAN STORES INC|13.59
20100630|847235108|SPA|1|SPARTON CORP|5.05
20100630|847243102|SPNRF|33600|SPARTON RESOURCES INC (F)|0.10
20100630|847560109|SE|9272|SPECTRA ENERGY CORP COM|20.25
20100630|84760C107|SPNC|2346|SPECTRANETICS CORP|5.18
20100630|84763R101|SPB|2109|SPECTRUM BRANDS HOLDINGS, INC |25.79
20100630|84770S209|SPMI|308703|Speedemissions, Inc. New Commo|0.01
20100630|847788106|TRK|1912|SPEEDWAY MOTORSPORTS, INC.|13.99
20100630|84842R106|SPEX|850|SPHERIX INCORPORATED|1.25
20100630|84916A104|RBI|465|SPORT SUPPLY GROUP, INC|13.46
20100630|84918P109|SENZ|500|SPORT ENDURANCE INC COM STK (N|1.05
20100630|849415203|SPRD|7083|SPREADTRUM COMMUNICATIONS INC |8.19
20100630|84951L106|SCRK|5000|Spring Creek Capital Corp. Com|0.48
20100630|852061100|S|7947|SPRINT NEXTEL CORPORATION|4.28
20100630|85207D103|SCPZF|35499|SPROTT RESOURCE CORP ORD SHS (|3.91
20100630|85207H104|PHYS|2168|SPROTT PHYSICAL GOLD TRUST UNI|11.69
20100630|852312305|STAA|85981|STAAR SURGICAL CO|5.59
20100630|85254C305|SSI|1897|STAGE STORES INC|10.76
20100630|853118107|SBGOY|4163|STANDARD BANK GROUP, LTD. UNSP|27.35
20100630|853471100|SNDH|2383|STANDARD HOLDINGS GROUP, LTD|0.02
20100630|853626109|SMSC|1655|STANDARD MICROSYSTEMS CORP|22.76
20100630|853666105|SMP|1533|STANDARD MTR PRODS INC|7.77
20100630|853740108|SOCU|14799|STANDARD OIL CO USA INC|0.04
20100630|85375C101|SPF|1344|STANDARD PACIFIC CORP|3.46
20100630|853790103|STAN|1302|STANDARD PKG CORP|15.66
20100630|854231107|SXI|1369|STANDEX INTERNATIONAL CORP|25.91
20100630|854305208|STLY|6235|STANLEY FURNITURE INC|4.26
20100630|854502101|SWK|509|STANLEY BLACK & DECKER, INC CO|50.42
20100630|85472N109|STN|17|STANTEC INC. COM|21.71
20100630|855086104|STRZ|24|STAR BUFFET INC|1.91
20100630|85512C105|SGU|400|STAR GAS PARTNERS L.P.|4.32
20100630|85517P101|CIGX|574606|STAR SCIENTIFIC INC|1.59
20100630|855244109|SBUX|88509|STARBUCKS CORPORATION|25.01
20100630|85528N103|SRFDF|1952|STARFIELD RESOURCES INC|0.05
20100630|855716106|STBC|2321|STATE BANCORP INC|9.63
20100630|85590A401|HOT|5438|STARWOOD HOTELS & RESORTS WORL|42.07
20100630|857477103|STT|14765|STATE STREET CORP|33.95
20100630|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100630|85771P102|STO|113273|STATOIL ASA ADS (1 ORD)|19.32
20100630|85771Q100|STCA|3911|STATMON TECHNOLOGIES CORP|0.15
20100630|858155203|SCS|6358|STEELCASE INC CL A|7.75
20100630|858200108|SELR|1040|STEELE RECORDING CORPORATION C|0.15
20100630|858375108|SMRT|7753|STEIN MART INC|6.18
20100630|858495104|LVB|747|STEINWAY MUSICAL INSTRUMENTS|18.02
20100630|85856G100|STEL|696|STELLARONE CORPORATION COM|13.00
20100630|85857B100|SCLL|1|Stem Cell Innovations, Inc. Co|.
20100630|858572100|SCTPF|7000|STEM CELL THERAPEUTICS CORP (C|0.05
20100630|858586100|SCL|233|STEPAN COMPANY|68.28
20100630|858907108|SBIB|20148|STERLING BANCSHARES INC|4.91
20100630|858912108|SRCL|952|STERICYCLE INC|65.94
20100630|859152100|STE|274|STERIS CORP|31.49
20100630|859158107|STL|332|STERLING BANCORP|9.04
20100630|859241101|STRL|1239|STERLING CONSTRUCTION CO INC|13.30
20100630|859319105|STSA|1224945|STERLING FINL CORP (WA)|0.56
20100630|85932R104|SGGV|100|STERLING GROUP VENTURES INC|0.05
20100630|859410102|SRLMQ|9012|STERLING MNG CO|0.05
20100630|860370105|STEI|32643|STEWART ENTERPRISES INC CL-A|5.41
20100630|860372101|STC|872|STEWART INFORMATION SVCS CORP |9.02
20100630|860630102|SF|5077|STIFEL FINANCIAL CORP|43.55
20100630|86074Q102|SWC|629|STILLWATER MINING CO|11.99
20100630|861565208|SOIEY|200|STOLT-NIELSEN SA UNSPONSORED A|11.69
20100630|861642106|SGY|10595|STONE ENERGY CORP|11.61
20100630|86183P102|SRI|2510|STONERIDGE INC|7.76
20100630|86210M106|SEOAY|11|STORA ENSO OYJ, ADS(RP 1 SR R)|7.29
20100630|862685104|SSYS|274|STRATASYS INC|24.26
20100630|862700101|SDIX|25500|STRATEGIC DIAGNOSTICS INC|1.58
20100630|862719101|SGL|3297|STRATEGIC GLOBAL INCOME FUND|10.65
20100630|86272T403|BEEPRB|478|STRATEGIC HOTELS & RESORTS, IN|19.50
20100630|86277F101|SOGFF|46400|STRATEGIC OIL & GAS (CANADA)|0.92
20100630|863077103|STHJF|5000|STRATHMORE MINERALS CORP|0.45
20100630|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|25.06
20100630|863117206|GJV|51|SYNTHETIC FIXED INCOME SECURIT|23.62
20100630|863145108|STHG|340000|Stratton Holdings Inc Common S|0.01
20100630|863167201|STRS|3117|STRATUS PROPERTIES INC-NEW|9.85
20100630|86323M100|SGS|6452|STREAM GLOBAL SERVICES INC COM|5.71
20100630|863236105|STRA|131|STRAYER EDUCATION INC|212.63
20100630|863363107|SBWFF|33598|STRONGBOW EXPLORATION INC|0.09
20100630|863556106|EMWWD|2747|STRUCTURAL ENHANCEMENT TECH CO|0.40
20100630|86360Y207|HJT|107|SATURNS CUMMINS ENG CO DEB BKD|25.49
20100630|863667101|SYK|5333|STRYKER CORP|50.16
20100630|86400R105|SOMD|72|Studio One Media, Inc. Common |0.95
20100630|864159108|RGR|484|STURM RUGER & CO INC|14.64
20100630|864482104|SPH|15887|SUBURBAN PROPANE PARTNERS L.P.|46.43
20100630|864596101|SFSF|4578|SUCCESSFACTORS INC COM STK (DE|20.98
20100630|864691100|SZEVY|618|SUEZ ENVIRONNEMENT CO SA ADR R|8.32
20100630|864739107|SUBK|71|SUFFOLK BANCORP|31.69
20100630|864909106|SCMP|1749|SUCAMPO PHARMACEUTICALS INC CL|3.48
20100630|865378103|SUF|115412|SULPHCO INC|0.26
20100630|865625206|STBUY|1469|SUMITOMO TR&BKG LTD SPONS ADR |5.19
20100630|865646103|SUMR|27736|SUMMER INFANT INC COM STK|6.47
20100630|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|2.62
20100630|86606J105|SFNS|5130|SUMMIT FINANCIAL SERVICES GROU|0.90
20100630|86663B102|SNBC|6984|SUN BANCORP INC (N J)|3.71
20100630|86664Q108|SCEY|19443|SUN CAL ENERGY, INC. COMMON ST|0.09
20100630|866674104|SUI|941|SUN COMMUNITIES INC|26.27
20100630|866796105|SLF|443|SUN LIFE FINANCIAL INC|26.37
20100630|86686U103|SNRV|4639|SUN RIVER ENERGY INC COM STK|1.65
20100630|866933401|SUNH|853|SUN HEALTHCARE GROUP INC-NEW|8.15
20100630|866942105|SNHY|573|SUN HYDRAULICS CORP|23.31
20100630|867224107|SU|267|SUNCOR ENERGY INC (NEW)|30.06
20100630|867328502|SNSS|185077|SUNESIS PHARMACEUTICALS, INC. |0.45
20100630|86737J107|SGMZ|2500|SUNGAME CORP COM STK (DE)|0.25
20100630|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100630|8676EP108|STKL|1097|SUNOPTA INC|4.32
20100630|86764P109|SUN|1275|SUNOCO,INC|34.96
20100630|867652109|SPWRA|224778|SUNPOWER CORPORATION CL A|12.02
20100630|86768K106|SRZ|1781|SUNRISE SENIOR LIVING, INC. CO|2.99
20100630|86770A104|SUNV|62700|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100630|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|0.04
20100630|86771T102|SNDZ|2000|SUNRIDGE INTERNATIONAL INC COM|0.21
20100630|86783P205|SNSH|71|SUNSHINE PCS CORP NEW COM STK |27.25
20100630|867877102|SUWN|23329|SUNWIN INTERNATIONAL NEUTRACEU|0.53
20100630|867885105|STIPRZ|6119|SUNTRUST CAP IX 7.875% TR PFD |25.24
20100630|867892101|SHO|1827|SUNSTONE HOTEL INVESTORS INC|10.00
20100630|867914509|STIPRA|199|SUNTRUST BANKS INC DEP SHS REP|19.32
20100630|867931305|SCON|1059|SUPERCONDUCTOR TECHS INC|2.33
20100630|86800C104|STP|11623|SUNTECH POWER HOLDINGS CO., LT|9.14
20100630|86800U104|SMCI|437|SUPER MICRO COMPUTER INC COM S|13.09
20100630|868059106|SUPG|14695|SUPERGEN INC|2.32
20100630|86806M205|SUPR|2735|SUPERIOR BANCORP COM STK NEW|2.15
20100630|868157108|SPN|944|SUPERIOR ENERGY SVCS INC|18.60
20100630|868168105|SUP|506|SUPERIOR INDUSTRIES INTL INC|13.73
20100630|868301201|SLPO|13979|SUPERLATTICE POWER, INC. NEW C|.
20100630|86837X105|SWSI|72735|SUPERIOR WELL SERVICES, INC.|16.56
20100630|868447103|SPMD|34960|SUPERMEDIA INC COMMON STOCK|19.62
20100630|868526302|SPPRO|14|SUPERTEL HOSPITALITY INC SER B|24.00
20100630|868532102|SUPX|108|SUPERTEX INC|25.27
20100630|86858W101|SPRT|1297|SUPPORT. COM INC, COMMON STOCK|4.30
20100630|868607102|STS|1|SUPREME INDS INC CL-A|2.23
20100630|868733106|SURW|5655|SUREWEST COMMUNICATIONS CO|6.41
20100630|868873100|SRDX|591|SURMODICS INC|16.39
20100630|869096107|SDSS|843|Suspect Detection Systems Inc.|0.07
20100630|869099101|SUSQ|4639|SUSQUEHANNA BANCSHARES INC|8.65
20100630|86910P201|SUSPRA|70|SUSQUEHANNA CAP I TR PFD SECS |25.13
20100630|869233106|SUSS|50|SUSSER HOLDINGS CORPORATION CO|11.85
20100630|869362103|SUTR|3084|Sutor Technology Group Limited|2.04
20100630|869542100|SUTU|8|SUTURA, INC.|.
20100630|869587402|SVCBY|1556|SVENSKA CELLULOSA B SPONS ADR |11.79
20100630|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.22
20100630|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|21.90
20100630|87042Q109|SWTS|10541|SWEET SUCCESS ENTERPRISES INC |.
20100630|870738101|SFY|1806|SWIFT ENERGY CO (HOLDING COMPA|27.69
20100630|870887205|SWCEY|4175|SWISS REINSURANCE CO SP ADR|42.01
20100630|87101R105|SWHN|12112|SWISSINSO HLDG INC COM STK (DE|1.30
20100630|871206405|SCMR|881|SYCAMORE NETWORKS INC NEW|16.35
20100630|871237103|SYKE|18558|SYKES ENTERPRISES INC|14.39
20100630|871503108|SYMC|5445|SYMANTEC CORP|13.93
20100630|871543104|SYMM|6773|SYMMETRICOM INC|5.08
20100630|871546206|SMA|2545|SYMMETRY MEDICAL INC|10.64
20100630|87155S108|SMMX|3522|SYMYX TECHNOLOGIES INC|5.10
20100630|871551107|SYMS|500|SYMS CORP|7.20
20100630|87157B103|SNCR|995|SYNCHRONOSS TECHNOLOGIES INC C|19.67
20100630|87157D109|SYNA|2347|SYNAPTICS INCORPORATED|27.54
20100630|87160A100|SYT|146|SYNGENTA AG ADS (1/5 ORD)|46.11
20100630|87161C105|SNV|140698|SYNOVUS FINANCIAL CORP|2.58
20100630|87162H103|SYNT|583|SYNTEL INC|33.95
20100630|87162T206|SNTA|1640|SYNTA PHARMACEUTICALS INC COM |2.88
20100630|87162W100|SNX|622|SYNNEX CORPORATION|26.17
20100630|871630109|SYNM|657|SYNTROLEUM CORP.|1.70
20100630|871639100|SGYP|300|SYNERGY PHARMACEUTICALS, INC. |8.00
20100630|87164C102|SYUT|222569|SYNUTRA INTERNATIONAL, INC.|16.25
20100630|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|4.00
20100630|871829107|SYY|12520|SYSCO CORP|29.22
20100630|871851101|SYX|2778|SYSTEMAX INC|15.80
20100630|87216N205|TAYCP|121|TAYLOR CAPITAL TR I TR PFD SEC|22.10
20100630|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100630|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100630|872275102|TCB|28804|TCF FINANCIAL CORP|16.80
20100630|87233Q108|TCLP|121|TC PIPELINES LP UTS|40.36
20100630|872340104|TSI|1289|TCW STRATEGIC INCOME FUND, INC|4.81
20100630|872351408|TTDKY|33|TDK CORP AMER DEP SH|56.87
20100630|87236Y108|AMTD|13036|TD AMERITRADE HOLDING CORPORAT|15.27
20100630|872375100|TE|12|TECO ENERGY INC|15.19
20100630|87238A108|TDD|15|TDX INDEPENDENCE 2010 EXCHANGE|22.83
20100630|87238A207|TDH|60|TDX INDEPENDENCE 2020 EXCHANGE|20.02
20100630|87238A405|TDV|177|TDX INDEPENDENCE 2040 EXCHANGE|16.66
20100630|872382106|TELOZ|799|TEL OFFSHORE TRUST UBI|1.76
20100630|87240R107|TFSL|749|TFS FINANCIAL CORPORATION COM |12.56
20100630|872417308|TGE|6185|TGC INDUSTRIES INC-|2.94
20100630|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100630|872434105|THKLY|953|T H K Co Ltd Unsponsored ADR (|10.20
20100630|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|11.13
20100630|87244T109|TICC|6308|TICC CAPITAL CORP. COM STOCK|8.39
20100630|872443403|THQI|79|THQ INC (DE)|4.51
20100630|872449103|TIBB|15000|TIB FINANCIAL CORP|0.65
20100630|872479209|TIII|278|TII NETWORK TECHNOLOGIES INC|1.52
20100630|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100630|872540109|TJX|7620|TJX COMPANIES INC|42.03
20100630|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100630|87260W101|TNTTY|39|TNT N.V. SPON ADR (EA REPTG 1 |25.38
20100630|87260X109|TRRXF|5063|TNR GOLD CORP|0.21
20100630|87264S106|TRW|15297|TRW AUTOMOTIVE HOLDINGS CORP|27.78
20100630|87280R108|TYW|1696|TS&W/CLAYMORE TAX-ADVANTAGED B|9.67
20100630|872960109|TNS|450|TNS INC|17.81
20100630|87305R109|TTMI|14766|TTM TECHNOLOGIES INC|9.53
20100630|87311L104|TWTC|1997|TW TELECOM INC CL A COM|16.56
20100630|87311R101|TXHG|7199|TX HOLDINGS, INC.|0.03
20100630|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100630|874036106|TWN|15795|TAIWAN FUND INC|13.01
20100630|874039100|TSM|225|TAIWAN SEMICON MFG LTD(5COMSH)|9.81
20100630|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |2.87
20100630|874083108|TAL|189|TAL INTERNATIONAL GROUP, INC. |22.85
20100630|874161102|TLB|1589|TALBOTS INC (THE)|10.04
20100630|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|1.99
20100630|874227101|TLCR|8|TALECRIS BIOTHERAPEUTICS HLDGS|21.09
20100630|87424N104|TLEO|1558|TALEO CORPORATION CL A|24.72
20100630|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.12
20100630|875100109|TAMO|992|Tamm Oil and Gas Corp Common S|0.22
20100630|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100630|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100630|87538X105|TLF|827|TANDY LEATHER FACTORY, INC|4.04
20100630|875465106|SKT|2498|TANGER FACTORY OUTLET CENTERS |41.75
20100630|87600U104|TRE|11289|TANZANIAN ROYALTY EXPLORATION,|5.02
20100630|87611R306|TRGT|1108|TARGACEPT INC COM STK|19.67
20100630|87611X105|NGLS|714|TARGA RESOURCES PARTNERS LP CO|25.38
20100630|87612E106|TGT|96|TARGET CORPORATION|49.00
20100630|87651B104|TASR|2086|TASER INTERNATIONAL INC|3.80
20100630|876553306|TSTY|501|TASTY BAKING COMPANY|7.33
20100630|876564105|TCL|1768|TATA COMMUNICATIONS LTD SPONSO|11.02
20100630|876568502|TTM|6295|TATA MOTORS LIMITED ADS|16.89
20100630|876570607|TATYY|31|TATE & LYLE PLC SPONS ADR-NEW-|26.77
20100630|876664103|TCO|4784|TAUBMAN CENTERS INC|38.66
20100630|876765108|TAXS|1310|TAXMASTERS INC COM STK (NV)|0.60
20100630|876851106|TAYC|3956|TAYLOR CAPITAL GROUP INC|12.98
20100630|877163105|TAYD|2100|TAYLOR DEVICES INC|5.25
20100630|878155100|TISI|121|TEAM INC|13.28
20100630|87817A107|TMH|200|TEAM HEALTH HOLDINGS INC (DE) |13.18
20100630|878237106|TECD|636|TECH DATA CORP|36.07
20100630|878377100|TECH|1387|TECHNE CORP|58.18
20100630|878546209|TKPPY|2323|TECHNIP ADS (EA REPTG ONE ORD |58.44
20100630|878555101|TNL|8749|TECHNITROL INC.|3.21
20100630|878727304|TRCI|3202|TECHNOLOGY RESEARCH CRP|5.14
20100630|87874R100|TTGT|25|TECHTARGET INC COM STK (DE)|5.30
20100630|878742204|TCK|85050|TECK RESOURCES LIMITED CLASS B|30.06
20100630|879080109|TRC|30|TEJON RANCH CO|23.14
20100630|879101103|TKLC|725|TEKELEC INC|13.11
20100630|879246106|TNE|290|TELE NORTE LEST PRT ADS (1 PFD|15.03
20100630|87927P200|TTH|727|TELECOM HLDRS TST DP REC 12/40|22.93
20100630|87927Y102|TI|438|TELECOM ITALIA SPA ADS (REP 10|11.11
20100630|87927Y201|TIA|1139|TELECOM ITALIA SPA ADS(REP 10 |9.15
20100630|879278208|NZT|1022|TELECOM CORP NEW ZEALAND ADS (|6.47
20100630|87928Y101|TLCTY|125|TELECITY GROUP PLC MANCHESTER |12.15
20100630|879287308|TBH|27|TELECOMM BRAS-TELEBRS ADS(1DP |5.26
20100630|87929A102|TSP|530|TELECOMUNICACOED DE SAO PAULO |19.72
20100630|87929J103|TSYS|8129|TELECOMMUNICATIONS SYS INC "A"|4.16
20100630|879360105|TDY|631|TELEDYNE TECHNOLOGIES INC|38.91
20100630|879369106|TFX|223|TELEFLEX INC|55.26
20100630|879382208|TEF|4257|TELEFONICA S.A.ADS(RP 3 SHS)|55.19
20100630|879403707|TFONY|283|TELEFONOS DE MEXICO SAB DE CV |13.95
20100630|879403780|TMX|3106|TELEFONOS DE MEX ADR(REP 20-L)|14.03
20100630|879433100|TDS|4377|TELEPHONE &DATA SYS INC|30.36
20100630|879433852|TDI|165|TELEPHONE AND DATA SYSTEMS INC|23.45
20100630|879433878|TDA|514|TELEPHONE & DATA 7.60% SR A|25.02
20100630|879455103|TNAV|1098|TELENAV INC COM STK (DE)|8.43
20100630|87953J102|TSTC|18102|TELESTONE TECHNOLOGIES CORP|8.79
20100630|879531309|TVBCY|328|TELEVSN BROADCST LTD SPON ADR |9.21
20100630|87959M109|TELK|1407|TELIK, INC|0.79
20100630|879690105|TII|1159|TELMEX INTERNACIONAL S A B DE |17.80
20100630|879690204|TIIA|130|TELMEX INTERNACIONAL S A B DE |17.60
20100630|87971M202|TU|541|TELUS CORP NON-VOTING SHS|36.33
20100630|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.80
20100630|879868107|TIN|1691|TEMPLE INLAND INC|20.61
20100630|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100630|879939106|TTEC|3515|TELETECH HOLDINGS INC|12.81
20100630|880192109|TEI|646|TEMPLETON EMER MKTS INCM FD|14.64
20100630|880198106|GIM|1959|TEMPLETON GLOBAL INCOME FD|9.67
20100630|88022F105|TRF|1428|TEMPLETON RUSSIA & EAST EURO F|16.87
20100630|88031M109|TS|4265|TENARIS S.A. ADS (EA REPTG 2 O|35.31
20100630|88033G100|THC|20084|TENET HEALTHCARE CORPORATION|4.43
20100630|88033R205|TGC|310|TENGASCO,INC|0.45
20100630|88034G109|TNGN|428|TENGION INC COM STK (DE)|3.75
20100630|880345103|TNC|352|TENNANT COMPANY|33.92
20100630|880349105|TEN|3232|TENNECO INC COM STK|21.43
20100630|880591300|TVC|275|TENNESSE VALLEY AUTH 98 6/1/28|26.64
20100630|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.76
20100630|88076W103|TDC|218|TERADATA CORORATION DEL COM ST|31.28
20100630|880770102|TER|3602|TERADYNE INC|9.95
20100630|880890108|TX|187|TERNIUM S.A|34.11
20100630|881005201|TNH|144|TERRA NITRO LP (DEP COMMON UTS|68.33
20100630|88101J101|TRRE|1350|TERRA ENERGY RESOURCES, LTD. C|0.07
20100630|88102L204|TNFG|67931|Terra Nova Financial Group, In|0.90
20100630|881448203|TMRK|4028|TERREMARK WORLDWIDE, INC|7.85
20100630|88145X108|TBNK|495|TERRITORIAL BANCORP, IMC COM S|19.37
20100630|88146M101|TRNO|660|TERRENO REALTY CORPORATION COM|17.68
20100630|88157K101|TESO|72091|TESCO CORP (ALTA.) F|12.47
20100630|881575302|TSCDY|2000|TESCO PLC SPONS ADR|17.61
20100630|881609101|TSO|1854|TESORO CORPORATION|12.04
20100630|88162F105|TTI|5647|TETRA TECHNOLOGIES INC|9.27
20100630|88162G103|TTEK|175|TETRA TECH INC|19.86
20100630|881624209|TEVA|33853|TEVA PHARMACEUTCL INDS ADR|51.98
20100630|88164L100|TSRA|3126|TESSERA TECHNOLOGIES INC|16.64
20100630|88166A102|CORN|84|TEUCRIUM COMMODITY TRUST CORN |23.98
20100630|88224Q107|TCBI|7447|TEXAS CAPITAL BANCSHARES INC|17.09
20100630|88248U100|THCB|20000|TEXAS HILL CTRY BARBECUE INC C|0.16
20100630|882491103|TXI|1492|TEXAS INDUSTRIES INC|29.94
20100630|882508104|TXN|5025|TEXAS INSTRUMENTS|23.89
20100630|882681109|TXRH|10381|TEXAS ROADHOUSE INC COM STK (D|12.59
20100630|883203101|TXT|32522|TEXTRON INCORPORATED OF DEL|16.80
20100630|883219107|THLEY|120|THALES SPONS ADR|32.66
20100630|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.72
20100630|88331E104|TBHS|2000|THE BANK HOLDINGS INC|0.02
20100630|88335R101|TGLO|900|THEGLOBE.COM INC|.
20100630|88338T104|THRX|6410|THERAVANCE INC|12.79
20100630|883435307|THMD|4011|THERMADYNE HLDGS CORP NEW|10.74
20100630|883556102|TMO|85|THERMO FISHER SCIENTIFIC INC. |49.75
20100630|88360H101|TTRIF|178654|THERMO TECH TECHNOLOGIES INC|.
20100630|884119108|TCGVF|10|THIRD CDN GENERAL INVT TR LTD |26.54
20100630|884315102|TNB|683|THOMAS & BETTS CORPORATION|35.31
20100630|884453101|TPGI|11182|THOMAS PROPERTIES GROUP INC|3.41
20100630|884768102|TC|2560|Thompson Creek Metals Company |8.92
20100630|884903105|TRI|1141695|THOMSON REUTERS CORP|36.10
20100630|885160101|THO|92|THOR INDUSTRIES INC|23.75
20100630|885175307|THOR|51|THORATEC CORPORATION|43.54
20100630|88554D205|TDSC|178|3 D SYSTEMS CORP NEW|12.92
20100630|88579Y101|MMM|1618|3M COMPANY;COM USD0.01|78.49
20100630|88580F109|PAR|112182|3PAR INC COM STK (DE)|9.33
20100630|885807206|THLD|818|THRESHOLD PHARMACEUTICALS INC |1.24
20100630|886031103|THTI|28|THT HEAT TRANSFER TECHNOLOGY, |4.75
20100630|88630M104|TPI|2000|TIANYIN PHARMACEUTICAL|2.90
20100630|88632Q103|TIBX|10932|TIBCO SOFTWARE INC|11.99
20100630|886374107|TDBK|1200|TIDELANDS BANCSHARES INC (SOUT|1.42
20100630|886410109|TIRTZ|26|TIDELANDS ROYALTY TR B UBI|16.81
20100630|88650R108|TONE|7717|TIERONE CORPORATION|0.07
20100630|88650T104|TBV|100|TIENS BIOTECH GROUP|1.86
20100630|886547108|TIF|2907|TIFFANY & CO|38.58
20100630|88673M201|TBLMY|144|Tiger Brands Ltd Sponsored ADR|22.61
20100630|88706M103|THI|29018|TIM HORTONS INC COM, CANADA|32.17
20100630|88706P106|TSU|2927|TIM PARTICIPACOES S.A. ADS (EA|28.01
20100630|887100105|TBL|363|TIMBERLAND CO CL-A (THE)|16.37
20100630|887133106|TLR|4259|TIMBERLINE RESOURCES CORPORATI|0.93
20100630|88732J207|TWC|2301|TIME WARNER CABLE INC NEW COM |53.63
20100630|887389104|TKR|18049|TIMKEN COMPANY|26.82
20100630|88830M102|TWI|142|TITAN INTL (ILLINOIS)INC.|10.11
20100630|88830R101|TITN|1421|TITAN MACHINERY INC. COMMON ST|13.02
20100630|888339207|TIE|47720|TITANIUM METALS CORP(NEW)|17.82
20100630|888706108|TIVO|1579|TIVO INC|7.12
20100630|88874W107|TNKY|6400|TN-K ENERGY GROUP, INC. COMMON|0.38
20100630|88889U104|BSOM|25000|TODAYS ALTERNATIVE ENG CORP CO|0.07
20100630|889115101|TKGSY|24|Tokyo Gas Co Ltd Unsponsored A|46.81
20100630|889478103|TOL|4084|TOLL BROTHERS INC|16.61
20100630|889899100|TMBXF|7895|Tombstone Exploration Corporat|0.10
20100630|890088107|TOMO|7481|TOMOTHERAPY INC COM STK (WI)|3.01
20100630|890110109|TMP|391|TOMPKINS FINANCIAL CORPORATION|37.87
20100630|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.78
20100630|890516107|TR|898|TOOTSIE ROLL INDUSTRIES INC|23.89
20100630|890747207|TONPY|142|TOPPAN PRINTING LTD ADR|41.21
20100630|89102W208|TMKPRA|30|TORCHMARK CAP TR III TR PFD SE|24.75
20100630|891027104|TMK|6298|TORCHMARK CORP|51.20
20100630|891050106|TRGL|353|TOREADOR RESOURCES CORP|5.35
20100630|891092108|TTC|419|TORO COMPANY|50.08
20100630|891160509|TD|1874|TORONTO-DOMINION BANK (THE)|65.25
20100630|89147L100|TYG|339|TORTOISE ENERGY INFRASTRUCTURE|31.68
20100630|89147T103|TYN|24|TORTOISE NORTH AMERICAN ENERGY|22.94
20100630|89147U100|TYY|41|TORTOISE ENERGY CAPITAL CORP|22.87
20100630|89147X104|TPZ|1076|TORTOISE PWR AND ENERGY INFRAS|20.39
20100630|891479107|TOVC|523|TORVEC INC|0.35
20100630|89151E109|TOT|35280|TOTAL S.A. ADS (REPTSG ONE ORD|44.68
20100630|891565103|TVCFF|21761|TOURNIGAN ENERGY LTD ORD SHS|0.12
20100630|891709107|TOBC|1596|TOWER BANCORP INC|21.89
20100630|891777104|TWGP|3246|TOWER GROUP INC|21.36
20100630|891894107|TW|16|TOWERS WATSON & CO COM STK CL |39.24
20100630|891906109|TSS|12810|TOTAL SYSTEM SERVICES INC|13.64
20100630|891918120|TRACD|1|TRACK DATA CORP NEW COM STK (N|81.00
20100630|892000100|TWER|400|Towerstream Corporation Common|1.60
20100630|89214A102|CLUB|1000|TOWN SPORTS INTERNATIONAL HOLD|2.27
20100630|89214P109|TOWN|1973|TOWNE BANK (VA)|14.75
20100630|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100630|892331307|TM|5350|TOYOTA MOTOR CRP SPONSORED ADR|68.48
20100630|89236Y104|TPCG|439|TPC GROUP INC COM STK (DE)|16.72
20100630|892360108|TBLEY|39690|TRACTEBEL ENERGIA SA SPONS ADR|11.62
20100630|89267P105|TRAD|500|TRADESTATION GROUP INC|6.70
20100630|892782103|TRBR|485|TRAILER BRIDGE INC|3.01
20100630|892918103|TACT|72|TRANSACT TECHNOLOGIES INC|7.13
20100630|893247106|TLX|1055|TRANS LUX CORPORATION|0.59
20100630|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|0.08
20100630|89346D107|TAC|201|TRANSALTA CORP CANADA (F)|18.64
20100630|893506105|TAI|1510|TRANSAMERICA INCOME SHS INC|22.20
20100630|893521104|TRH|4638|TRANSATLANTIC HOLDINGS INC|48.39
20100630|893529107|TRNS|98|TRANSCAT INC|7.40
20100630|89353D107|TRP|1212|TRANSCANADA CORPORATION(HOLDIN|33.70
20100630|89354M106|TSPT|10|TRANSCEPT PHARMACEUTICALS INC |8.38
20100630|893617209|TCI|600|TRANSCONTL RLTY INVESTORS INC |9.30
20100630|893641100|TDG|269|TRANSDIGM GROUP INCORPORATED C|51.87
20100630|893662106|TGA|898|TRANSGLOBE ENERGY CORP|7.50
20100630|893716209|TTHI|1000|TRANSITION THERAPEUTICS|3.14
20100630|89385X105|TSON|13308|TRANS1 INC COM|2.62
20100630|893929208|TRCR|66|TRANSCEND SERVICES INC NEW|13.53
20100630|894065309|TXCC|2237|TRANSWITCH CORP NEW COM STK (D|2.17
20100630|89417E109|TRV|138|TRAVELERS COMPANIES, INC. (THE|49.73
20100630|89421Q106|TZOO|469|TRAVELZOO INC|11.83
20100630|894675107|TREE|200|TREE COM INC (DE)|6.36
20100630|89468V109|TTII|10000|Tree Top Industries, Inc. Comm|0.27
20100630|89469A104|THS|4975|TREEHOUSE FOODS, INC. COM STK |45.72
20100630|89485P101|TRDX|100|TREND EXPLORATION INC COM STK |0.07
20100630|89486M206|TMICY|41|TREND MICRO INC SPONS ADR-NEW |27.92
20100630|89531P105|TREX|1180|TREX CO INC|19.79
20100630|895436202|TYPR|133|TRI CONTINENTAL PREFERRED|47.85
20100630|895848109|TCAP|22605|TRIANGLE CAPITAL CORPORATION C|14.14
20100630|89600B102|TPLM|680|TRIANGLE PETROLEUM CORP|0.58
20100630|896095106|TCBK|357|TRICO BANCSHARES|17.47
20100630|896106200|TRMA|84119|TRICO MARINE SERVICES INC NEW |0.53
20100630|896215209|TRS|3850|TRIMAS CORPORATION COM|11.33
20100630|896239100|TRMB|123|TRIMBLE NAVIGATION LTD|28.12
20100630|89628E104|TSL|3962|TRINA SOLAR LIMITED ADS (EA RE|17.26
20100630|896438306|TRIB|99|TRINITY BIOTECH|6.15
20100630|896522109|TRN|134|TRINITY INDUSTRIES|18.06
20100630|896682200|TTPA|300|ADR TRINTECH GROUP PLC - NEW|4.99
20100630|89674K103|TQNT|6583|TRIQUINT SEMICONDUCTOR INC|6.05
20100630|896749108|GTS|749|TRIPLE-S MANAGEMENT CORPORATIO|18.83
20100630|89677C306|TTDZD|5|TRITON DISTR SYS INC NEW COM S|0.09
20100630|896818101|TGI|174|TRIUMPH GROUP, INC.|67.08
20100630|897051108|TRXAQ|550|TRONOX INCORPORATED CL-A COM|0.62
20100630|89784N104|TRLG|837|TRUE RELIGION APPAREL INC|22.29
20100630|89785X101|TBI|733|TRUEBLUE, INC.|11.36
20100630|89826W104|TZK|700|BEAR STRNS DEP 7.70% SR 2002 C|21.74
20100630|898349105|TRST|1461|TRUSTCO BK CORP N Y|5.74
20100630|898402102|TRMK|1903|TRUSTMARK CORP|21.19
20100630|899035505|TUES|5155|TUESDAY MORNING CORPORATION|4.14
20100630|899039101|TUFC|1|TUFCO INTL INC|.
20100630|89904P104|TUFF|163|TUFFNELL LTD COMMON STOCK|1.10
20100630|899415202|TUWOY|498|TULLOW OIL PLC UNSPONSORED ADR|7.68
20100630|899896104|TUP|2961|TUPPERWARE BRANDS CORP|40.09
20100630|900148701|TKGBY|696|TURKIYE GRTI BK SPN ADR|4.20
20100630|901109108|TPC|1830|TUTOR PERINI CORPORATION COM S|16.62
20100630|901476101|TWIN|226|TWIN DISC.INCORPORATED|11.60
20100630|90187B101|TWO|1398|TWO HBRS INVT CORP COM STK (MD|8.30
20100630|902104108|IIVI|400|II-VI INC|30.31
20100630|902165109|TYHJF|57964|TYHEE DEVELOPMENT CORP|0.15
20100630|902494103|TSN|6758|TYSON FOODS INC CL A|16.75
20100630|902549807|UAUA|23291|UAL CORPORATION NEW|19.99
20100630|902641646|MLPI|38|UBS E-TRACS ALERIAN MLP INFRAS|25.95
20100630|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|18.30
20100630|902641810|UBG|76|E-TRACS UBS BLOOMBERG CMCI GOL|33.61
20100630|902653104|UDR|9800|UDR INC COM|19.13
20100630|902653401|UDRPRG|398|UDR Inc Preferred Series G|23.51
20100630|902788108|UMBF|1804|UMB FINANCIAL CORP|35.95
20100630|902925106|USAK|1870|USA TRUCK INC|16.12
20100630|902952100|GROW|499|US GLOBAL INVESTORS INC CL-A|5.54
20100630|902973155|USBPRH|1843|U.S. Bancorp Depositary Shares|20.19
20100630|902973304|USB|2357|U.S.BANCORP (NEW)|22.62
20100630|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|79.50
20100630|902973882|USBPRL|519|US Bancorp Del Depositary Shs |27.65
20100630|902988104|BUGS|94997|U.S. MICROBICS INC|0.01
20100630|903002103|UMH|2030|UMH PROPERTIES, INC.|10.45
20100630|903213106|UQM|38741|UQM TECHNOLOGIES INC|3.36
20100630|903236107|URS|184|URS CORP|39.59
20100630|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |160.00
20100630|903293405|USG|24758|USG CORP (NEW)|12.53
20100630|903300200|USBPRJ|78|USB CAP XI GTD TR PFD SECS|24.62
20100630|903301208|USBPRF|100|USB CAP VII GTD TR PFD SECURIT|22.72
20100630|903304202|USBPRE|23377|USB CAP VI GTD TR PFD|22.30
20100630|903305209|USBPRK|50|USB CAP XII GTD TR PFD SECS|23.69
20100630|903307205|USBPRG|273|USB CAP VIII TR PFD SECS|23.68
20100630|90333E108|USU|1720|USEC INC|4.92
20100630|90337L108|USPH|232|U.S.PHYSICAL THERAPY INC|16.86
20100630|90338S102|HTM|729948|U.S. GEOTHERMAL INC|0.85
20100630|90341G103|USMO|1733|USA MOBILITY, INC.|13.10
20100630|903437101|ONEF|20|ONE FUND|22.47
20100630|90345B100|USMN|2238|U S NAT NUTRIENTS & MINERALS I|0.26
20100630|90348R102|UBSFY|400|Ubi Soft Entertainment Sa Unsp|1.56
20100630|90384S303|ULTA|12194|ULTA SALON, COSMETICS & FRAGRA|24.04
20100630|90385D107|ULTI|813|ULTIMATE SOFTWARE GROUP INC|33.38
20100630|90385V107|UCTT|7972|ULTRA CLEAN HOLDINGS INC|8.64
20100630|903899102|ULBI|2611|ULTRALIFE CORPORATION COM|4.40
20100630|903914109|UPL|82|ULTRA PETROLEUM CORP|44.35
20100630|90400P101|UGP|153|ULTRAPAR PARTICIPACOES SA ADS |47.38
20100630|904034105|UTEK|5499|ULTRATECH INC|16.17
20100630|904214103|UMPQ|23393|UMPQUA HOLDINGS CORP|11.97
20100630|904311107|UA|18377|UNDER ARMOUR INC CL A|33.59
20100630|90456P104|UCHC|1276|UNI CORE HLDGS CORP COM STK (W|0.19
20100630|904583101|UNCA|3219|UNICA CORP|9.61
20100630|904708104|UNF|250|UNIFIRST CORPORATION|41.03
20100630|904743200|UNFY|600|Unify Corporation New Common S|3.56
20100630|904767704|UL|2956|UNILEVER PLC ADS NEW (EA REPTS|26.92
20100630|90478E103|UNIS|376644|UNILIFE CORP NEW COM STK (DE) |5.95
20100630|904784709|UN|1756|UNILEVER NV(NEW) NY SHARES|27.61
20100630|90653P105|UDRL|555|UNION DRILLING INC|5.29
20100630|90653R101|UDHI|5000|UNION DENTAL HOLDINGS INC|.
20100630|906548839|UEPCP|45|UNION ELECTRIC CO $4.30 PFD|70.78
20100630|906587100|UNQT|56058000|UNION EQUITY, INC|.
20100630|907818108|UNP|12108|UNION PACIFIC CORPORATION|70.13
20100630|909205106|UNS|421|UNISOURCE ENERGY CORP|30.30
20100630|909214306|UIS|1752|UNISYS CORP;COM NEW USD0.01|19.05
20100630|90933T109|INDM|1198|UNITED AMER INDTY LTD CL A|7.38
20100630|90944L103|UBMI|59|UNITED BANCORP INC MICH|6.25
20100630|909839102|UCFC|641|UNITED COMMUNITY FINANCIAL CP |1.58
20100630|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|7.73
20100630|90984P105|UCBI|13625|UNITED COMMUNITY BANKS INC|3.94
20100630|909907107|UBSI|3592|UNITED BANKCHARES INC(W VA)|24.30
20100630|909912107|AFP|377|UNITED CAPITAL CORP|24.76
20100630|91030T109|UBNK|3131|UNITIED FINANCIAL BANCORP INC |13.79
20100630|910331107|UFCS|722|UNITED FIRE & CASUALTY CO|20.24
20100630|910571108|UG|18|UNITED GUARDIAN|11.87
20100630|910873405|UMC|970|UNITED MICROELECTRONICS CORP A|2.89
20100630|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100630|911163103|UNFI|733|UNITED NATURAL FOODS INC|30.25
20100630|911268100|UNTD|1833|UNITED ONLINE INC|5.97
20100630|911271302|UOVEY|1117|UNITED OVERSEAS BANK SPONS ADR|27.67
20100630|911312106|UPS|3|UNITED PARCEL SERVICE,INC.CL B|57.54
20100630|911363109|URI|352|UNITED RENTALS INC|9.51
20100630|911459105|USBI|19763|UNITED SECURITY BANCSHARES INC|8.98
20100630|911460103|UBFO|48|UNITED SECURITY BANCSHARES|4.27
20100630|911684306|UZV|1110|UNITED STATES CELLULAR CORP SR|24.72
20100630|911805109|USEG|2996|U S ENERGY CORP|4.80
20100630|911922102|USLM|432|UNITED ST LIME & MINERALS INC |37.04
20100630|91201T102|UGA|175|UNITED STATES GASOLINE FUND LP|33.75
20100630|912023116|UXGAW|14500|US GOLD CORPORATION WT EXP 02/|0.19
20100630|912023207|UXG|24771|U S GOLD CORP|4.96
20100630|912318102|UNG|534271|UNITED STATES NATURAL GAS FUND|7.67
20100630|91232N108|USO|200|UNITED STATES OIL FUND, LP|34.17
20100630|91232R109|USOG|48956|UNITED STS OIL & GAS CORP (DE)|.
20100630|91239R102|USPR|2696|U S PRECIOUS METALS INC|0.18
20100630|91274F104|YSI|2129|U-STORE-IT TRUST COM STK|7.48
20100630|912909108|X|112961|UNITED STATES STEEL CP|39.11
20100630|913004107|USTR|426|UNITED STATIONERS INC|55.75
20100630|913017109|UTX|5883|UNITED TECHNOLOGIES CORP|64.97
20100630|91307C102|UTHR|175|UNITED THERAPEUTICS CORP|49.00
20100630|91311E102|UUGRY|3239|United Utilities Group Plc Spo|15.66
20100630|913201109|UWBK|118|UNITED WESTERN BANCORP INC COM|0.83
20100630|91324P102|UNH|15395|UNITEDHEALTH GROUP INC|28.63
20100630|913259107|UTL|1085|UNITIL CORP|21.14
20100630|913290102|UNTY|200|UNITY BANCORP INC|5.00
20100630|913377107|UAM|3350|UNIVERSAL AMERICAN CORP|15.15
20100630|913456109|UVV|4724|UNIVERSAL CORP (HOLDING CO)|39.53
20100630|91347P105|PANL|20812|UNIVERSAL DISPLAY CORP|17.66
20100630|913483103|UEIC|2847|UNIVERSAL ELECTRONICS INC|16.66
20100630|913543104|UFPI|287|UNIVERSAL FOREST PRODUCTS INC |30.68
20100630|91359E105|UHT|2073|UNIVERSAL HEALTH RLTY TR SBI|32.34
20100630|91378T109|UPCO|1200|UNIVERSAL POTASH CORP. COMMON |0.03
20100630|913836102|UNSS|1207|UNIVERSAL SOLAR TECHNOLOGY, IN|0.45
20100630|91388P105|UACL|98|UNIVERSAL TRUCK LOAD SERVICES,|13.79
20100630|91388Q202|UTA|590|Universal Travel Group New Com|6.35
20100630|913903100|UHS|1115|UNIVERSAL HEALTH SVCS CL-B|38.67
20100630|913915104|UTI|82|UNIVERSAL TECHNICAL INSTITUTE |24.07
20100630|915271100|UVSP|2417|UNIVEST CORP OF PA|17.69
20100630|91529Y106|UNM|2087|UNUM GROUP COM STK|21.91
20100630|91543M104|UPNT|3292|UPLIFT NUTRITION, INC.|0.04
20100630|91688T104|URZ|61893|URANERZ ENERGY CORP|1.06
20100630|916896103|UEC|6928|URANIUM ENERGY CORP|2.35
20100630|916901507|URRE|8526|Uranium Resources, Inc. New Co|0.40
20100630|91704A105|URBF|1300|URBAN BARNS FOODS INC COM STK |0.14
20100630|917047102|URBN|82506|URBAN OUTFITTERS INC|34.62
20100630|917273104|ULGX|1434|UROLOGIX INC|1.01
20100630|917277204|UPI|400|UROPLASTY INC-NEW|4.75
20100630|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.50
20100630|917286502|UBPPRD|300|URSTADT BIDDLE PROPERTIES INC |22.78
20100630|91731L207|USBPRI|602|USB Cap X Preferred Stock|24.50
20100630|91732H106|UHLN|600|US HIGHLAND INC COM STK (OK)|1.20
20100630|917488108|UTMD|500|UTAH MEDICAL PRODUCTS INC|25.07
20100630|918076100|UTSI|135|UTSARCOM INC|1.79
20100630|918099102|UVFT|9300|UV FLU TECH INC COM STK (NV)|0.44
20100630|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100630|918194101|WOOF|1163|VCA ANTECH INC|24.90
20100630|918204108|VFC|1437|V. F. CORPORATION|72.24
20100630|91821K101|VCGH|1871|VCG HOLDING CORP|1.61
20100630|918216102|VGGCF|833|VG Gold Corp. Ordinary Shares |0.29
20100630|918255100|VIST|753|VIST FINANCIAL CORP|7.40
20100630|918284100|VSEC|1086|V S E CORP|33.86
20100630|91851C201|EGY|20|VAALCO ENERGY INC (NEW)|5.62
20100630|91879Q109|MTN|6321|VAIL RESORTS INC|36.32
20100630|918866104|VCI|800|VALASSIS COMMUNICATIONS INC|31.42
20100630|91888T409|VLCO|58|VALCOM, INC. NEW COMMON STOCK |0.06
20100630|918881202|VCTZF|343|VALCENT PRODUCTS INC COM NEW|0.19
20100630|918905100|VHI|85|VALHI INC|12.61
20100630|918914102|VLNC|572834|VALENCE TECHNOLOGY INC|0.65
20100630|91911X104|VRX|80996|VALEANT PHARMACEUTICALS INTL|52.46
20100630|91912E105|VALE|6561|VALE S A ADR (REPSTG 1 COM SHR|24.91
20100630|91912E204|VALEP|16046|VALE S A ADR (REPSTG 1 CL A PF|21.45
20100630|91913Y100|VLO|8727|VALERO ENERGY CORP (NEW)|17.68
20100630|919794107|VLY|8131|VALLEY NATIONAL BANCORP|13.80
20100630|920253101|VMI|183|VALMONT INDS INC|73.04
20100630|920437100|VALU|5762|VALUE LINE INC|18.42
20100630|92046N102|VCLK|1487|VALUECLICK INC|10.79
20100630|92047K107|VVTV|395|VALUEVISION|1.75
20100630|921095105|VGRI|5000|VAN GOLD RESOURCES, INC. CL A |0.23
20100630|921564100|VIT|300|VANCEINFO TECHNOLOGIES INC ADR|23.14
20100630|921659108|VNDA|6403|VANDA PHARMACEUTICALS INC COM |6.70
20100630|921908844|VIG|416|VANGUARD DIVIDEND APPRECIATION|44.24
20100630|921910709|EDV|13647|VANGUARD EXTENDED DURATION TRE|93.08
20100630|921910816|MGK|10771|VANGUARD WORLD FD MEGA CAP 300|38.37
20100630|921937793|BLV|1758|VANGUARD BD INDEX FD INC LONG |82.24
20100630|921937819|BIV|5313|VANGUARD BD INDEX FD INC INTER|83.60
20100630|921937827|BSV|1184|VANGUARD BD INDEX FD INC SHORT|80.96
20100630|921937835|BND|47483|VANGUARD BD INDEX FD INC TOTAL|81.36
20100630|921943858|VEA|2862|VANGUARD TX MANAGED VANGUARD E|29.38
20100630|921946406|VYM|9134|VANGUARD WHITEHALL FDS (VANGUA|35.52
20100630|92204A405|VFH|19347|VANGUARD FINANCIAL ETF|28.53
20100630|92204A801|VAW|3685|VANGUARD MATERIALS ETF|60.76
20100630|92204A884|VOX|16|VANGUARD TELECOMMUNICATION SER|53.70
20100630|922042718|VSS|288|VANGUARD INTL EQTY FTSE ALL-WO|76.00
20100630|922042775|VEU|1063|VANGUARD FTSE ALL- WORLD EX-US|38.66
20100630|922042858|VWO|1326|VANGUARD EMERGING MARKETS ETF |38.31
20100630|922042874|VGK|239|VANGUARD EUROPEAN ETF|40.64
20100630|92205F106|VNR|3373|VANGUARD NAT RES LLC COM UNIT |21.63
20100630|92206C102|VGSH|785|VANGUARD|60.69
20100630|92206C409|VCSH|500|VANGUARD SHT-TERM CORP BD ETF |76.83
20100630|92206C706|VGIT|240|VANGUARD INTERMEDIATE-TERM GOV|62.12
20100630|92206C847|VGLT|146|VANGUARD LG-TRM GOVT BD ETF|63.59
20100630|92206C870|VCIT|39173|VANGUARD INTERMEDIATE-TERM COR|78.35
20100630|92220P105|VAR|790|VARIAN MEDICAL SYSTEMS INC|52.25
20100630|92237U105|VSTFF|1500|VAST EXPLORATION INC. (CANADA)|0.76
20100630|922390208|VXGN|150|VAXGEN INC|0.32
20100630|92240G101|VVC|817|VECTREN CORPORATION|23.59
20100630|92240M108|VGR|241|VECTOR GROUP LTD|16.85
20100630|92241M107|FOOD|3910|VAUGHAN FOODS INC COM (OK)|0.61
20100630|922417100|VECO|44|VEECO INSTRUMENTS INC(DEL)|35.11
20100630|922587100|VMCI|4756|VEMICS INC|0.05
20100630|92275P307|VQ|729|VENOCO INC COM|16.44
20100630|92276F100|VTR|1756|VENTAS INC|47.06
20100630|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100630|922908512|VOE|144|VANGUARD MID-CAP VALUE INDEX F|44.26
20100630|922908553|VNQ|202734|VANGUARD REIT ETF|46.99
20100630|922908629|VO|1577|VANGUARD MID-CAP ETF|59.15
20100630|922908637|VV|1146|VANGUARD LARGE-CAP ETF|47.38
20100630|922908652|VXF|28506|VANGUARD EXTENDED MARKET ETF|42.72
20100630|922908736|VUG|7|VANGUARD GROWTH ETF|49.15
20100630|922908744|VTV|197|VANGUARD VALUE ETF|45.09
20100630|922908751|VB|452|VANGUARD SMALL-CAP ETF|57.25
20100630|923359103|VRAZ|18|VERAZ NETWORKS, INC|0.89
20100630|92336Y107|OEZVY|19715|VERBUND AG SPON ADR (AUT)|6.53
20100630|92340P209|VRNM|365|VERENIUM CORP COM STK (US)|2.47
20100630|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100630|92342Y109|PAY|1415|VERIFONE SYSTEMS, INC.|19.41
20100630|92343E102|VRSN|2491|VERISIGN INC|26.70
20100630|92343V104|VZ|1804|VERIZON COMMUNICATIONS|28.62
20100630|92345Y106|VRSK|3840|VERISK ANALYTICS INC CL A|29.70
20100630|923728109|VETMF|1272|VERMILION ENERGY TRUST UTS|32.05
20100630|925284309|VSNT|400|VERSANT CORP NEW|11.10
20100630|925297103|VSR|624|VERSAR INC.|3.21
20100630|92531L108|VRS|3711|VERSO PAPER CORP COM STK (DE) |2.39
20100630|92532F100|VRTX|2271|VERTEX PHARMACEUTICALS INC|33.06
20100630|92532R203|VCSY|58432|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100630|92535G105|VTRO|151|VERTRO, INC|0.50
20100630|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.63
20100630|92552R406|VVI|4023|VIAD CORP (NEW)|18.25
20100630|92552V100|VSAT|4481|VIASAT INC|32.91
20100630|92553P102|VIA|1269|VIACOM INC CLASS A COM NEW|36.10
20100630|92553P201|VIAB|72|VIACOM INC CLASS B COM NEW|32.07
20100630|92553P300|VNV|1109|VIACOM INC NEW SR NT 6.850% 12|24.93
20100630|925602104|VICL|9007|VICAL INC|3.21
20100630|92581N103|VCRT|838|VICOR TECHNOLOGIES INC NEW COM|0.70
20100630|926555103|VIDE|300|VIDEO DISPLAY CORP|4.18
20100630|926727108|VPFG|645|VIEWPOINT FINANCIAL GROUP|14.36
20100630|926766106|VGCEF|20000|VIKING GOLD EXPLORATION INC|0.08
20100630|92685Q200|VKNG|107140|VIKING SYSTEMS, INC. NEW COMMO|0.22
20100630|927107409|VLGEA|2390|VILLAGE SUPER MARKET CL-A NEW |26.12
20100630|92718N109|VIMC|499|VIMICRO INTERNATIONAL CORP ADR|4.55
20100630|92719A106|VIP|195|VIMPELCOM LTD|16.08
20100630|927320101|VCISY|3949|VINCI SA ADR (FRANCE)|10.55
20100630|92762V304|VPWI|93|VIPER POWERSPORTS INC. NEW COM|0.83
20100630|92763N103|VIPR|18532229|VIPR Industries Inc Common Sto|.
20100630|92763R104|VIRL|849|VIRAGE LOGIC CORP|11.88
20100630|92764R103|VRAL|300000|VIRAL GENETICS INC DEL|0.05
20100630|92769L101|VMED|44611|VIRGIN MEDIA INC. COM|16.89
20100630|92769L119|VMEDW|1|VIRGIN MEDIA INC. SER A WTS|0.02
20100630|92778Q109|VCBI|13178|VIRGINIA COMMERCE BANCORP|6.31
20100630|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|0.86
20100630|927926303|VGZ|12619|VISTA GOLD CORPORATION NEW|1.70
20100630|928028109|VABK|142|VIRGINIA NATIONAL BANK|17.10
20100630|92823T108|VHC|592923|VirnetX Holding Corp Common St|5.95
20100630|928241108|VPHM|2974|VIROPHARMA INC|11.11
20100630|92826B104|VRAD|1444|VIRTUAL RADIOLOGIC CORPORATION|17.14
20100630|92826C839|V|489|VISA INC CLASS A COM|71.45
20100630|92826J107|VRED|75000|Virtual Ed Link Inc Common Sto|.
20100630|928269109|VSCP|100|VIRTUALSCOPICS INC|1.12
20100630|92828Q109|VRTS|834|VIRTUS INVT PARTNERS INC COM S|18.76
20100630|928298108|VSH|2282|VISHAY INTERTECHNOLOGY INC|7.77
20100630|92833U103|VISN|1114|VISIONCHINA MEDIA INC SPONSORE|3.11
20100630|92835C101|VIIC|476|VISION INDS CORP COM STK (FL) |0.16
20100630|92839U107|VSTNQ|49504|VISTEON CORPORATION|0.50
20100630|92847A200|VITC|9953|VITACOST COM INC COM STK (DE) |9.09
20100630|92849E101|VSI|11981|VITAMIN SHOPPE INC COM STK (DE|25.75
20100630|92849T108|VTRAF|155084|Viterra Inc Ordinary Shares (C|6.61
20100630|92850E107|VTNC|300|VITRAN CORPORATION|13.06
20100630|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100630|92855S200|VIV|18273|VIVO PARTICIPACOES S A SPONS A|26.01
20100630|928551100|VVUS|43360|VIVUS INC|9.76
20100630|92856X109|VIZS|38230|VIZSTAR INC|0.38
20100630|928563402|VMW|5709|VMWARE, INC. CL A COM STK|64.60
20100630|92857W209|VOD|12224|VODAFONE GROUP PLC (REPTSG 10 |21.40
20100630|92858J108|VOCS|1015|VOCUS INC|14.85
20100630|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100630|92864N101|VLCM|1084|VOLCOM, INC.|18.95
20100630|928645100|VOLC|686|VOLCANO CORPORATION COM STK|22.10
20100630|928662303|VLKAY|6202|VOLKSWAGEN A G ADR (SPONS)|17.11
20100630|928662402|VLKPY|642|VOLKSWAGEN AG SPONS ADR REPSTG|17.85
20100630|92870R104|VLTAF|400|Volta Resources Inc Ordinary S|1.23
20100630|928703107|VOL|55|VOLT INFORMATION SCIENCES INC |8.73
20100630|928708106|VLTR|47434|VOLTERRA SEMCONDUCTOR CORP|22.95
20100630|92886T201|VG|14490|VONAGE HOLDINGS CORP|2.35
20100630|929042109|VNO|6004|VORNADO REALTY TRUST|73.97
20100630|929042604|VNOPRE|54|VORNADO REALTY TRUST PREFERRED|23.42
20100630|929042703|VNOPRF|69|VORNADO REALTY TRUST 6.75% SER|21.74
20100630|929042802|VNOPRG|14|VORNADO REALTY TRUST PREFERRED|21.45
20100630|929042877|VNOPRI|72|VORNADO REALTY TRUST PFD SERIE|21.30
20100630|929042885|VNOPRH|126|VORNADO REALTY TRUST 6.75% SER|22.08
20100630|92911K100|VYOG|1261|VOYAGER OIL & GAS INC COM STK |3.57
20100630|929160109|VMC|1875|VULCAN MATERIALS COMPANY (HOLD|44.24
20100630|929212108|VUOC|3400|Vu1 Corporation Common Stock|0.20
20100630|92922P106|WTI|49874|W&T OFFSHORE, INC.|9.57
20100630|929236107|WDFC|423|W D - 40 CO|33.43
20100630|92924F106|WGL|920|WGL HOLDINGS INC.|34.05
20100630|929251874|WHCI|10866|W HOLDING COMPANY INC. (NEW)|0.24
20100630|92927K102|WBC|2659|WABCO HOLDINGS, INC|31.64
20100630|929297109|WMS|1030|WMS INDS INC|40.56
20100630|92930Y107|WPC|2526|WP CAREY & CO LLC|27.70
20100630|92932Q102|WSCI|300|WSI INDUSTRIES INC|2.35
20100630|92933H101|WPPGY|5270|WPP PLC ADR (JE)|47.41
20100630|929352102|WX|697|WUXI PHARMATECH, CAYMAN INC RE|15.93
20100630|929566107|WNC|285363|WABASH NATIONAL CORP|7.35
20100630|929740108|WAB|1952|WABTEC (COMMON)|40.08
20100630|929741106|WBNK|15045|WACCAMAW BANKSHARES INC|1.58
20100630|92979K208|WBPRD|500|Wachovia Cap Tr X Tr Pfd Secur|25.38
20100630|930059100|WDR|4490|WADDELL & REED FINL INC CL A|22.55
20100630|93041P100|WGBS|33361|WAFERGEN BIO-SYSTEMS, INC. COM|1.15
20100630|930705108|WAIN|599|WAINWRIGHT BK & TR CO (BOSTON)|18.67
20100630|93114W107|WMMVY|218|WAL-MART DE MEXICO S A B DE C |22.98
20100630|931142103|WMT|27339|WAL-MART STORES INC|48.90
20100630|931422109|WAG|105|WALGREEN COMPANY|26.49
20100630|93317Q105|WLT|9861|WALTER ENERGY INC COM STK (DE)|62.52
20100630|93317W102|WAC|175|WALTER INVESTMENT MANAGEMENT C|16.42
20100630|934550104|WMG|1080|WARNER MUSIC GROUP CORP|4.95
20100630|93564A100|WRES|14625|WARREN RESOURCES INC|2.91
20100630|936750108|WWVY|204|WARWICK VLY TEL CO|14.11
20100630|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100630|937303105|WBCO|5360|WASHINGTON BANKING CO|12.52
20100630|938824109|WFSL|7200|WASHINGTON FEDERAL INC|16.50
20100630|939322103|WAMUQ|101248|WASHINGTON MUTUAL,INC|0.17
20100630|939322830|WAMKQ|1423|WASHINGTON MUTUAL INC DEP SHS |0.98
20100630|939640108|WPO|1110|WASHINGTON POST CO CLB|412.92
20100630|939653101|WRE|11|WASH REAL EST INV TST SBI|27.75
20100630|940610108|WASH|400|WASHINGTON TRUST BANCORP INC|17.86
20100630|941053100|WCN|32|WASTE CONNECTIONS INC|34.77
20100630|94106L109|WM|1907|WASTE MANAGEMENT INC(NEW)|31.46
20100630|941075202|WSII|642|WASTE SERVICES, INC NEW|11.60
20100630|941848103|WAT|1688|WATERS CORP|65.49
20100630|941888109|WSBF|700|WATERSTONE FINANCIAL INC COM S|3.45
20100630|942622200|WSO|2342|WATSCO INC|57.44
20100630|942749102|WTS|468|WATTS WATER TECHNOLOGIES INC C|29.01
20100630|943315101|WPP|4313|WAUSAU PAPER CORP.|6.99
20100630|943526301|WAVX|862487|WAVE SYSTEMS CORP CL-A COM STK|3.26
20100630|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|.
20100630|946760105|WSTG|585|WAYSIDE TECHNOLOGY GROUP, INC |9.61
20100630|946885100|WMLLF|389|WEALTH MINERALS LTD|0.31
20100630|94733A104|WWWW|1137|WEB.COM GROUP INC COM STK|3.50
20100630|947684106|WBSN|475|WEBSENSE INC|19.50
20100630|94770V102|WBMD|713|WEBMD HEALTH CORP COM STK RECL|46.04
20100630|94770W100|WEBM|7342|WEBMEDIABRANDS INC (DE)|0.91
20100630|947890109|WBS|1666|WEBSTER FINL CORP WATERBURY CN|18.61
20100630|948626106|WTW|850|WEIGHT WATCHERS INTL|25.79
20100630|948741103|WRI|5056|WEINGARTEN RLTY INVS/SBI|19.38
20100630|948741848|WRD|1273|WEINGARTEN REALTY INVESTORS NT|22.10
20100630|948741889|WRIPRF|121|WEINGARTEN RLTY INVS DEP SHS R|21.88
20100630|94946T106|WCG|12236|WELLCARE HEALTH PLANS, INC|24.32
20100630|94973V107|WLP|8888|WELLPOINT HEALTH NETWORKS INC |49.57
20100630|949746101|WFC|386|WELLS FARGO & CO(NEW)|25.93
20100630|949746119|WFCWS|1802|WELLS FARGO & COMPANY WARRANTS|7.99
20100630|949746887|WFCNP|339|WELLS FARGO & CO NEW PFD DIVID|0.40
20100630|94976Y207|WSF|6412|WELLS FARGO CAPITAL IV 7% CAPI|24.71
20100630|949765101|WGA|900|WELLS GARDNER ELECTRS CORP|1.74
20100630|94979B204|WPK|131|WELLS FARGO CAP VII (TRUPS) 5.|22.81
20100630|94979D200|GWF|12782|WELLS FARGO CAP VIII 5.625% TS|22.02
20100630|949829204|WCO|7074|WELLS FARGO CAP XIV GTD ENHANC|27.30
20100630|94985V202|BWF|1700|WELLS FARGO & COMPANY ENHANCED|25.78
20100630|95046R106|WWEI|15494|WELWIND ENERGY CORPORATION COM|.
20100630|950587105|WEN|29792|WENDY'S/ARBY'S GROUP INC CL A |4.05
20100630|950678201|WNWG|526171|WENTWORTH ENERGY INC NEW|.
20100630|950755108|WERN|5887|WERNER ENTERPRISES INC|22.13
20100630|950817106|WSC|124|WESCO FINANCIAL CORP|326.25
20100630|95082P105|WCC|684|WESCO INTERNATIONAL INC|34.24
20100630|950840108|WFAFY|537|Wesfarmers Ltd Unsponsored ADR|12.32
20100630|95123P106|WTBA|4433|WEST BANCORPORATION|6.91
20100630|952145100|WCBO|2278208|WEST COAST BANCORP (OR)|2.63
20100630|952815108|WXXFF|20000|WEST 49 INC|0.52
20100630|954235107|WMAR|2969|WEST MARINE INC|11.09
20100630|955306105|WST|40|WEST PHARMACEUTICAL SERV INC|36.32
20100630|955809108|WSSH|74|WEST SHORE BK CORP|15.10
20100630|95709T100|WR|612|WESTAR ENERGY INC|21.84
20100630|95709T308|WREGP|25|WESTAR ENERGY INC PFD $4.50|75.00
20100630|957090103|WABC|727|WESTAMERICA BANCORP|53.34
20100630|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |64.00
20100630|957638109|WAL|11082|WESTERN ALLIANCE BANCORPORATIO|7.44
20100630|95766A101|ESD|637|WESTERN ASSET EMERGING MKTS DE|17.27
20100630|95766B109|EHI|1291|WESTERN ASSET GLB HIGH INCM FD|11.24
20100630|95766G108|GDF|342|WESTERN ASSET GLB PARTNERS INC|11.35
20100630|95766H106|HIF|133|WESTERN ASSET HIGH INCM FUND I|9.88
20100630|95766J102|HIX|8576|WESTERN ASSET HIGH INCM FD II |9.28
20100630|95766L107|MHY|13181|WESTERN ASSET MANAGED HIGH INC|6.08
20100630|95766M105|MMU|1036|WESTERN ASSET MANAGED MUNI FD |13.03
20100630|95766N103|MHF|93|WESTERN ASSET MUNI HIGH INCM F|7.61
20100630|95766P108|MNP|384|WESTERN ASSET MUNI PARTNERS FD|14.10
20100630|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.53
20100630|957664105|WEA|18|WESTERN ASSET PREMIER BOND FD |14.03
20100630|957668106|SBW|160|WESTERN ASSET WORLDWIDE INCM F|12.47
20100630|95768A109|MTT|950|WESTERN ASSET MUN DEFINED OPPO|21.55
20100630|95790A101|IGI|899|WESTERN ASSET INVESTMENT GRADE|20.67
20100630|95790B109|DMO|1457|WESTERN ASSET MTG DEFINED OPPO|19.80
20100630|95790C107|GDO|340|WESTERN ASSET GLOBAL CORP DEFI|17.29
20100630|958102105|WDC|22|WESTERN DIGITAL CORP|30.67
20100630|958254104|WES|1424|WESTERN GAS PARTNERS, LP|22.27
20100630|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |9.62
20100630|959802109|WU|18264|THE WESTERN UNION COMPANY|14.94
20100630|96008P104|WFD|1156|WESTFIELD FINL INC NEW|8.25
20100630|960413102|WLK|2781|WESTLAKE CHEMICAL CORPORATION |19.06
20100630|960908309|WPRT|1349|WESTPORT INNOVATIONS INC NEW O|15.40
20100630|960911105|WTSHF|1034|WESTSHORE TERMS INCOME FD TR U|16.09
20100630|961214301|WBK|57|WESTPAC BANKING ADS 5 ORD SH|88.71
20100630|96169B100|WWAY|8441|WESTWAY GROUP, INC. COMMON STO|4.03
20100630|961815305|WWON|7672|WESTWOOD ONE INC NEW COM STK (|10.45
20100630|961840105|WTSLA|4282|WET SEAL INC CL-A|3.64
20100630|962149100|WEYS|1073|WEYCO GROUP INC|22.64
20100630|962166104|WY|82|WEYERHAEUSER COMPANY|35.40
20100630|96328T109|WFYW|487|WHERIFY WIRELESS, INC.|.
20100630|963320106|WHR|1441|WHIRLPOOL CORPORATION|89.94
20100630|966387102|WLL|200|WHITING PETROLEUM CORP|79.65
20100630|966389108|WHX|1429|WHITING USA TRUST I UNITS OF B|16.50
20100630|966612103|WTNY|12242|WHITNEY HOLDING CORP|9.56
20100630|96684T206|WYDI|1284|Who's Your Daddy, Inc. New Com|0.14
20100630|967590100|WYY|338|WIDEPOINT CORP|0.83
20100630|967797101|GIW|4036|WILBER CORP|5.95
20100630|968077206|WBRE|1066|WILD BRUSH ENERGY INC COM STK |0.08
20100630|96809P105|WCTXF|2489|Wildcat Exploration Ltd Common|0.06
20100630|968223206|JWA|497|WILEY(JOHN)& SONS INC CL A|39.39
20100630|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|39.58
20100630|969203108|WG|1273|WILLBROS GROUP INC (DE)|7.90
20100630|96924N100|WLDN|1784|WILLDAN GROUP, INC COM STK|2.74
20100630|969457100|WMB|12676|WILLIAMS COMPANIES|18.51
20100630|969490101|CWEI|293|WILLIAMS CLAYTON ENERGY INC|43.36
20100630|96950F104|WPZ|5373|WILLIAMS PARTNERS L.P. COM UTS|43.14
20100630|969904101|WSM|23574|WILLIAMS-SONOMA INC|24.68
20100630|970646105|WLFC|2658|WILLIS LEASE FINL CORP|9.34
20100630|970646204|WLFCP|500|WILLIS LEASE FINANCE CORPORATI|10.40
20100630|971807102|WL|551|WILMINGTON TRUST CORP|10.78
20100630|97263M109|WBD|1410|WIMM-BILL-DANN FGOODS OJSC|17.62
20100630|973146103|WNEA|19500|WIND ENERGY AMERICA INC. COMMO|0.09
20100630|97348B102|WPNV|2|WINDPOWER INNOVATIONS INC COM |0.51
20100630|97381W104|WIN|4304|WINDSTREAM CORP COM|10.70
20100630|97381X102|WNDT|2653|WINDTAMER CORPORATION COMMON S|0.28
20100630|974250102|WINA|237|WINMARK CORPORATION|33.80
20100630|974280307|WINN|2967|WINN-DIXIE STORES INC COM NEW |9.74
20100630|974637100|WGO|698|WINNEBAGO INDS INC|10.03
20100630|97476P204|WWIN|528|WINNER MEDICAL GROUP INC.|5.44
20100630|97550R100|WDMG|924|WINSONIC DIGITAL MEDIA GROUP L|0.05
20100630|975529108|WIXFF|180633|Winstar Resources Ltd New Comm|3.60
20100630|976391300|FUR|1419|WINTHROP REALTY TRUST SHS BENE|12.94
20100630|97650W108|WTFC|1590|WINTRUST FINL CORP|34.57
20100630|97651M109|WIT|1612|WIPRO LIMITED ADS (1 EQTY SHS)|12.05
20100630|97652A203|RNIN|150|WIRELESS RONIN TECHNOLOGIES, I|1.19
20100630|976524108|WTT|210|WIRELESS TELECOM GROUP INC|0.72
20100630|976657106|WEC|289|WISCONSIN ENERGY CORP|51.44
20100630|976843508|WSPBP|75|WISCONSIN PUB SVC 6.76% PFD|104.59
20100630|97717W158|SZR|163|WISDOMTREE DREYFUS SOUTH AFRIC|27.85
20100630|97717W166|ICN|90|WISDOMTREE DREYFUS INDIA RUPEE|25.03
20100630|97717W174|EU|3388|WISDOMTREE DREYFUS EURO FUND|19.69
20100630|97717W307|DLN|3915|WISDOMTREE TR LARGECAP DIVID F|38.53
20100630|97717W315|DEM|456|WISDOMTREE EMERG MKTS EQUITY I|45.80
20100630|97717W331|DRW|9429|WISDOMTREE INTERNATONAL REAL E|23.46
20100630|97717W422|EPI|1364750|WISDOMTREE TR INDIA EARNINGS F|22.56
20100630|97717W505|DON|3|WISDOMTREE TR MIDCAP DIVID FD |42.39
20100630|97717W547|EZY|4316|WISDOMTREE LARGECAP VALUE FUND|32.46
20100630|97717W562|EES|211|WISDOMTREE TR SMALLCAP EARNING|41.66
20100630|97717W570|EZM|1552|WISDOMTREE TR MIDCAP EARNINGS |43.53
20100630|97717W604|DES|975|WISDOMTREE TR SMALLCAP DIVID F|39.46
20100630|97717W703|DWM|612|WISDOMTREE TRUST DEFA FD|38.39
20100630|97717W752|DBN|300|WISDOMTREE TR INTL BASIC MATER|23.45
20100630|97717W760|DLS|1287|WISDOMTREE TR INTL SMALL CAP D|40.86
20100630|97717W836|DFJ|5376|WISDOMTREE TR JAPAN SMALLCAP D|39.06
20100630|97717W851|DXJ|250|WISDOMTREE TRUST JAPAN TOTAL D|35.57
20100630|97717X107|ROI|29819|WISDOMTREE LARGECAP GROWTH FUN|31.33
20100630|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|13.82
20100630|97717X701|HEDJ|2146|WISDOMTREE DEFA HEDGED FUND|41.82
20100630|977427103|WITM|112928|WITS BASIN PRECIOUS MINERALS I|0.04
20100630|97750V109|WZE|3000|WIZZARD SOFTWARE CORPORATION|0.20
20100630|977773100|WCRM|9600|WOLFE CREEK MINING, INC. COMMO|1.50
20100630|980228308|WOPEY|34|WOODSIDE PETE LTD SPONS ADR|36.33
20100630|980745103|WGOV|918|WOODWARD GOVERNOR CO|26.03
20100630|981063100|WF|150|WOORI FINANCE HOLDINGS CO LTD |35.58
20100630|98136B106|WORC|15000|WORDCRAFT SYSTEMS INC|.
20100630|981419104|WRLD|1424|WORLD ACCEPTANCE CORP (DEL)|39.90
20100630|981442106|WCPSF|13111|WORLD COLOR PRESS INC COM SHS |10.89
20100630|981475106|INT|8433|WORLD FUEL SERVICES CORP|25.53
20100630|98156L307|WGAT|22110|WORLDGATE COMMUNICATIONS|0.58
20100630|98156Q108|WWE|1650|WORLD WRESTLING ENTERTAINMENT |15.58
20100630|981579105|WRSPQ|22081|WORLDSPACE, INC.|.
20100630|98158R104|WEMU|8480|Worldwide Energy Manufacturing|3.90
20100630|981811102|WOR|577|WORTHINGTON IND'S, INC|13.35
20100630|98211X106|WNDM|500|Wound Management Technologies,|0.50
20100630|98233Q105|WXS|1389|WRIGHT EXPRESS CORPORATION|29.76
20100630|98235T107|WMGI|595|WRIGHT MEDICAL GROUP INC|16.73
20100630|98310W108|WYN|5219|WYNDHAM WORLDWIDE CORP COM|20.40
20100630|983134107|WYNN|49111|WYNN RESORTS LTD|78.55
20100630|983857103|XRIT|6131|X-RITE INC|3.87
20100630|98389B100|XEL|3827|XCEL ENERGY INC|20.65
20100630|98389B308|XELPRB|13|XCEL ENERGY CUM PRF STK $4.08 |75.50
20100630|98389B407|XELPRC|96|XCEL ENERGY CUM PRF STK $4.10 |77.25
20100630|98389B605|XELPRE|92|XCEL ENERGY CUM PRF STK $4.16 |80.40
20100630|98389B886|XCJ|377|XCEL ENERGY INC JR SUB NTS 00/|26.54
20100630|983919101|XLNX|18368|XILINX INC|25.28
20100630|98400Y105|XELR|4|XELR8 HOLDINGS, INC COM|0.23
20100630|984126102|XONI|300|XONICS INX CL-A|.
20100630|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100630|98416E101|XFMY|23908|XFORMITY TECHS INC|0.04
20100630|98416J118|XRM|26700|XERIUM TECHNOLOGIES, INC. (NEW|13.80
20100630|98416Y107|XHUA|69218|XINHUA CHINA LTD|.
20100630|98417P105|XIN|3547|XINYUAN REAL ESTATE CO., LTD A|2.44
20100630|984238105|YMI|16309|YM BIOSCIENCES INC|1.14
20100630|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|38.90
20100630|984249102|YRCW|14000|YRC WORLDWIDE INC|0.15
20100630|984314104|YAVY|4689|YADKIN VALLEY FINANCIAL CORP|3.33
20100630|984332106|YHOO|5021|YAHOO INC|14.04
20100630|98462Y100|AUY|17025|YAMANA GOLD INC|10.32
20100630|984632208|YMZBY|3|YAMAZAKI BAKING LTD ADR|133.87
20100630|984846105|YZC|3084|YANZHOU COAL MNG CO LTD ADS RE|18.74
20100630|984851204|YARIY|1310|YARA INTL ASA SPONS ADR (NORWA|28.13
20100630|98508U104|YHGG|5627|YASHENG GROUP ORD SHS (CALIFOR|2.18
20100630|985085109|YASH|6573|YASHENG ECO-TRADE CORP COM STK|.
20100630|985290105|YYIN|1|YAYI INTERNATIONAL INC COM STK|1.68
20100630|98584B103|YGE|6489|YINGLI GREEN ENERGY HOLDING CO|9.88
20100630|987184108|YORW|6017|YORK WATER COMPANY (THE)|14.22
20100630|98741Q100|BSFG|6800|YOUCHANGE HLDGS CORP COM STK (|0.25
20100630|987415106|YBLT|2000|YOUBLAST GLOBAL INC COM STK (D|0.06
20100630|987520103|YDNT|9220|YOUNG INNOVATIONS INC|28.00
20100630|988415105|YUEIY|1460|Yue Yuen Industrial (Holdings)|15.87
20100630|988432100|YUII|12853|YUHE INTERNATIONAL, INC. COMMO|7.60
20100630|988480109|YGDC|2338|YUKON GOLD CORP, INC.|.
20100630|98849Q101|YNGFF|4342|YUKON-NEVADA GOLD CORP|0.23
20100630|988498101|YUM|8293|YUM BRANDS, INC|39.37
20100630|98876R204|ZBB|35|ZBB ENERGY CORPORATION|0.49
20100630|98878T208|ZSTN|400|ZST DIGITAL NETWORKS INC COM N|4.98
20100630|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100630|98884U108|ZAGG|286|ZAGG INCORPORATED COM STK|2.99
20100630|988924205|ZTHO|507|Z TRIM HLDGS Z TRIM HLDGS INC |1.01
20100630|98906R208|ZANE|14478|ZANETT INC NEW COM STK|1.49
20100630|989132105|ZARFF|100|ZARGON ENERGY TR UT|17.13
20100630|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|26.00
20100630|98944B108|ZEP|831|ZEP INC COM STK (DE)|17.45
20100630|98950P884|ZHNE|500|ZHONE TECH INC COM STK (DE)|1.48
20100630|98951X100|EQPI|1856|ZHONGCHAI MACHY INC COM STK (N|0.18
20100630|98952K107|HOGS|25594|ZHONGPIN INC COM STK|11.89
20100630|989696109|ZN|302109|ZION OIL & GAS INC COM|5.07
20100630|989701107|ZION|27841|ZIONS BANCORP|21.94
20100630|989701503|ZBPRC|3398|ZIONS BANCORP DEP SHS RPST 1/4|23.60
20100630|989701875|ZBPRE|5000|ZIONS BANCORPORATION DEP SHS|25.80
20100630|98973P101|ZIOP|509981|ZIOPHARM ONCOLOGY, INC.|3.30
20100630|98974P100|ZIXI|73415|ZIX CORPORATION|2.25
20100630|98974V107|ZIPR|57|ZIP REALTY, INC|2.69
20100630|98975F101|ZRAN|1918|ZORAN CORP|9.69
20100630|98975W104|ZOLT|13964|ZOLTEK COMPANIES INC|8.81
20100630|98977Q105|ZONMY|137|Zon Multimedia Sponsored ADR (|3.84
20100630|989817101|ZUMZ|1349|ZUMIEZ INC COM|16.39
20100630|98982M107|ZFSVY|4305|ZURICH FINANCIAL SVCS SPN ADR |22.29
20100630|989834106|ZF|10606|ZWEIG FUND INC|3.03
20100630|989837109|ZTR|1149|ZWEIG TOTAL RETURN FUND|3.75
20100630|98985T109|ZGEN|7323|ZYMOGENETICS INC|4.21
20100630|989855101|ZIGO|3235|ZYGO CORP|8.18
20100630|989922109|ZOLL|93|ZOLL MEDICAL CORP|27.28
Trailer record count 74926
Trailer total quantity of shares 4243522021
